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. 03, 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 | 192.424.362,89 | 149.0 | 10008.0 | 14.0 | nan | 371.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.988.614,22 | 82.0 | 8175.0 | 770.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.044.772,99 | 46.0 | 1483.0 | 421.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.319.708,56 | 38.0 | 1461.0 | 495.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.649.672,78 | 37.0 | 1491.0 | 699.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.792.293,86 | 35.0 | 1506.0 | 679.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.828.269,82 | 29.0 | 1398.0 | 572.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.291.602,88 | 28.0 | 1503.0 | 568.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.242.610,33 | 28.0 | 8150.0 | 778.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.478.696,84 | 27.0 | 1455.0 | 229.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.086.081,69 | 26.0 | 10034.0 | 162.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.698.009,49 | 25.0 | 9463.0 | 242.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.355.190,57 | 25.0 | 8659.0 | 700.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.554.449,13 | 24.0 | 8539.0 | 726.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.313.140,45 | 24.0 | 10052.0 | 224.0 | 15.Apr.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.156.319,50 | 23.0 | 1502.0 | 672.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.415.743,98 | 23.0 | 1473.0 | 745.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.754.869,10 | 22.0 | 1682.0 | 1879.0 | 15.Apr.2053 | 319.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.637.188,83 | 21.0 | 8528.0 | 738.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.221.931,95 | 19.0 | 1440.0 | 161.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.212.331,57 | 19.0 | 1489.0 | 289.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.099.473,77 | 19.0 | 1520.0 | 647.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.963.574,30 | 19.0 | 10149.0 | 384.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.469.635,82 | 19.0 | 10236.0 | 279.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.270.651,95 | 19.0 | 10099.0 | 410.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.192.592,75 | 19.0 | 9234.0 | 404.0 | 16.Dez.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.163.213,03 | 19.0 | 1424.0 | 143.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.960.353,28 | 19.0 | 10044.0 | 144.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.742.502,37 | 18.0 | 1430.0 | 110.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.387.102,95 | 18.0 | 9929.0 | 454.0 | 30.Nov.2030 | 350.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.810.996,93 | 18.0 | 8311.0 | 726.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.717.516,14 | 18.0 | 9488.0 | 218.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.596.929,24 | 17.0 | 10026.0 | 253.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.574.491,97 | 17.0 | 10109.0 | 182.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.242.161,07 | 17.0 | 1663.0 | 1867.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.103.327,28 | 16.0 | 1494.0 | 632.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.059.999,32 | 16.0 | 10367.0 | 270.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.865.278,97 | 16.0 | 10178.0 | 738.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.666.081,90 | 16.0 | 10153.0 | 408.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.522.335,93 | 16.0 | 1448.0 | 269.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.457.109,24 | 16.0 | 10144.0 | 779.0 | 15.Aug.2035 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.442.379,64 | 16.0 | 1515.0 | 590.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.073.565,54 | 16.0 | 1475.0 | 314.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.765.582,07 | 15.0 | 9670.0 | 649.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.579.213,43 | 15.0 | 1502.0 | 678.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.357.915,23 | 15.0 | 10169.0 | 599.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.269.519,81 | 15.0 | 1476.0 | 336.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.992.540,99 | 15.0 | 60.0 | 500.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.516.984,38 | 14.0 | 10456.0 | 738.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.515.793,12 | 14.0 | 62.0 | 352.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.291.437,50 | 14.0 | 9988.0 | 436.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.188.840,23 | 14.0 | 10149.0 | 392.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.153.140,37 | 14.0 | 10394.0 | 665.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.043.423,73 | 14.0 | 1490.0 | 704.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.955.362,47 | 14.0 | 8488.0 | 742.0 | 11.Dez.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.813.630,43 | 14.0 | 10244.0 | 375.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.635.369,44 | 14.0 | 10156.0 | 771.0 | 15.Mai2035 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.546.579,61 | 14.0 | 1450.0 | 209.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.500.231,08 | 14.0 | 10304.0 | 322.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.369.982,35 | 13.0 | 10088.0 | 244.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.104.417,78 | 13.0 | 63.0 | 179.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.091.169,18 | 13.0 | 1433.0 | 349.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.023.307,97 | 13.0 | 1513.0 | 533.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.898.131,59 | 13.0 | 9980.0 | 652.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.857.922,32 | 13.0 | 60.0 | 524.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.677.195,65 | 13.0 | 10128.0 | 153.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.566.043,27 | 13.0 | 10022.0 | 591.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.381.810,60 | 13.0 | 1716.0 | 1704.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.326.638,03 | 13.0 | 11060.0 | 293.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.033.516,60 | 12.0 | 8854.0 | 713.0 | 11.Dez.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.807.099,19 | 12.0 | 8748.0 | 476.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.768.298,57 | 12.0 | 10490.0 | 394.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.330.878,65 | 12.0 | 9769.0 | 623.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.319.467,84 | 12.0 | 63.0 | 179.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.313.937,98 | 12.0 | 8734.0 | 561.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.306.302,06 | 12.0 | 59.0 | 575.0 | 20.Sept.2031 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.305.023,77 | 12.0 | 8497.0 | 722.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.268.379,62 | 12.0 | 9972.0 | 171.0 | 15.Sept.2027 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.268.937,14 | 12.0 | 1452.0 | 217.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.237.069,03 | 12.0 | 60.0 | 549.0 | 20.Juni2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.189.343,48 | 12.0 | 1442.0 | 183.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.144.424,28 | 12.0 | 10000.0 | 395.0 | 31.März2030 | 363.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.039.108,80 | 12.0 | 10115.0 | 296.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.947.300,00 | 12.0 | 10036.0 | 685.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.925.134,07 | 12.0 | 10024.0 | 136.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.855.273,83 | 11.0 | 10013.0 | 344.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.736.895,57 | 11.0 | 10292.0 | 701.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.585.172,47 | 11.0 | 8948.0 | 572.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.574.431,66 | 11.0 | 9364.0 | 598.0 | 15.Aug.2032 | 275.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.566.328,48 | 11.0 | 8315.0 | 718.0 | 20.Sept.2050 | 200.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.515.502,57 | 11.0 | 10152.0 | 309.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.480.025,34 | 11.0 | 10339.0 | 313.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.466.037,02 | 11.0 | 8775.0 | 431.0 | 15.Mai2030 | 63.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.452.697,10 | 11.0 | 8961.0 | 677.0 | 01.Mai2051 | 300.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.421.784,42 | 11.0 | 10217.0 | 229.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.351.267,63 | 11.0 | 9914.0 | 723.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.303.632,00 | 11.0 | 66.0 | 271.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.263.237,06 | 11.0 | 10030.0 | 149.0 | 30.Juni2027 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.248.887,46 | 11.0 | 9500.0 | 638.0 | 11.Dez.2025 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.189.099,87 | 11.0 | 11319.0 | 442.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.165.145,97 | 11.0 | 11418.0 | 651.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.023.176,85 | 11.0 | 9491.0 | 309.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.003.721,25 | 11.0 | 8979.0 | 512.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.898.976,87 | 11.0 | 1507.0 | 553.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.840.974,92 | 11.0 | 8816.0 | 496.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.796.122,38 | 11.0 | 9995.0 | 229.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.742.824,91 | 11.0 | 11226.0 | 219.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.686.491,41 | 11.0 | 10832.0 | 648.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.642.745,84 | 11.0 | 59.0 | 622.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.532.924,10 | 10.0 | 59.0 | 736.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.528.470,98 | 10.0 | 8704.0 | 454.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.451.747,17 | 10.0 | 10104.0 | 174.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.375.622,60 | 10.0 | 10178.0 | 307.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.334.446,44 | 10.0 | 10830.0 | 519.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.327.178,87 | 10.0 | 10219.0 | 255.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.254.462,87 | 10.0 | 9961.0 | 262.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.252.745,30 | 10.0 | 1529.0 | 544.0 | 05.Nov.2031 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.135.860,01 | 10.0 | 13440.0 | 236.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.132.918,16 | 10.0 | 9469.0 | 580.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.048.010,50 | 10.0 | 1526.0 | 640.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.027.549,26 | 10.0 | 1512.0 | 338.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.007.390,81 | 10.0 | 1494.0 | 616.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.960.664,26 | 10.0 | 8732.0 | 538.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.927.181,59 | 10.0 | 9733.0 | 329.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.921.769,37 | 10.0 | 1823.0 | 1731.0 | 12.Apr.2051 | 372.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.900.804,91 | 10.0 | 12033.0 | 391.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.880.944,59 | 10.0 | 63.0 | 229.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.794.444,51 | 10.0 | 10005.0 | 1532.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.778.749,05 | 10.0 | 1451.0 | 204.0 | 15.Jan.2028 | 264.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.765.189,22 | 10.0 | 10005.0 | 446.0 | 01.Juli2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.759.042,56 | 10.0 | 1476.0 | 168.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.712.031,76 | 10.0 | 9425.0 | 203.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.654.456,42 | 10.0 | 9930.0 | 810.0 | 15.Nov.2035 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.604.289,91 | 10.0 | 1544.0 | 474.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.600.523,23 | 10.0 | 10143.0 | 334.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 12.525.117,13 | 10.0 | 66.0 | 501.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.464.515,16 | 10.0 | 11528.0 | 419.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.432.202,76 | 10.0 | 9448.0 | 179.0 | 30.Sept.2027 | 38.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.352.533,99 | 10.0 | 9987.0 | 397.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.303.974,09 | 10.0 | 10448.0 | 475.0 | 30.Apr.2031 | 463.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.239.778,89 | 9.0 | 8886.0 | 701.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.221.587,40 | 9.0 | 10130.0 | 140.0 | 15.Mai2027 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.210.858,94 | 9.0 | 10572.0 | 416.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.208.477,29 | 9.0 | 10303.0 | 720.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.199.900,72 | 9.0 | 9377.0 | 266.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.113.187,91 | 9.0 | 9426.0 | 289.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.012.937,14 | 9.0 | 10036.0 | 127.0 | 31.März2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.990.601,98 | 9.0 | 9757.0 | 533.0 | 18.Dez.2025 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.970.554,48 | 9.0 | 9985.0 | 445.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.921.670,74 | 9.0 | 9798.0 | 1516.0 | 15.Mai2054 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.915.880,49 | 9.0 | 10436.0 | 465.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.903.472,07 | 9.0 | 61.0 | 377.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.832.884,26 | 9.0 | 10265.0 | 485.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.812.122,42 | 9.0 | 1440.0 | 323.0 | 15.Apr.2029 | 205.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.784.229,14 | 9.0 | 10044.0 | 482.0 | 01.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.733.634,86 | 9.0 | 1805.0 | 2618.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.673.882,60 | 9.0 | 61.0 | 846.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.650.790,59 | 9.0 | 64.0 | 130.0 | 20.März2027 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.603.515,68 | 9.0 | 10148.0 | 322.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.570.218,88 | 9.0 | 9761.0 | 114.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.566.837,76 | 9.0 | 10191.0 | 358.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.546.915,04 | 9.0 | 11611.0 | 272.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.544.108,64 | 9.0 | 9989.0 | 429.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.512.757,50 | 9.0 | 10157.0 | 144.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.508.513,13 | 9.0 | 10099.0 | 418.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.481.800,04 | 9.0 | 10026.0 | 237.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.378.282,16 | 9.0 | 9996.0 | 204.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.350.950,00 | 9.0 | 10147.0 | 458.0 | 31.Jan.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.329.084,62 | 9.0 | 11390.0 | 805.0 | 25.Mai2035 | 320.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.298.053,48 | 9.0 | 9000.0 | 655.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.290.044,16 | 9.0 | 10227.0 | 325.0 | 30.Juni2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.207.961,04 | 9.0 | 11543.0 | 379.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.199.453,80 | 9.0 | 10106.0 | 565.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.139.076,30 | 9.0 | 1502.0 | 293.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.134.248,51 | 9.0 | 9466.0 | 302.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.131.685,75 | 9.0 | 9968.0 | 353.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.073.288,65 | 9.0 | 9803.0 | 1517.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.061.979,35 | 9.0 | 10008.0 | 1521.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.054.570,74 | 9.0 | 11668.0 | 177.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.023.720,07 | 9.0 | 59.0 | 599.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.010.413,45 | 9.0 | 9364.0 | 258.0 | 31.Juli2028 | 100.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 11.006.323,87 | 9.0 | 8201.0 | 765.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 10.983.055,54 | 8.0 | 60.0 | 686.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.925.133,65 | 8.0 | 62.0 | 863.0 | 20.März2035 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.921.234,54 | 8.0 | 1489.0 | 396.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.888.767,32 | 8.0 | 1503.0 | 612.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.871.943,46 | 8.0 | 10185.0 | 550.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.851.100,12 | 8.0 | 59.0 | 671.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.837.642,83 | 8.0 | 11173.0 | 243.0 | 25.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.809.892,61 | 8.0 | 1511.0 | 205.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.793.277,12 | 8.0 | 10060.0 | 116.0 | 15.Feb.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.764.246,08 | 8.0 | 11404.0 | 235.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.740.002,14 | 8.0 | 8744.0 | 1118.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.653.920,40 | 8.0 | 60.0 | 476.0 | 20.Sept.2030 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.610.386,13 | 8.0 | 9142.0 | 707.0 | 18.Dez.2025 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.609.011,13 | 8.0 | 9584.0 | 640.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.504.278,53 | 8.0 | 61.0 | 451.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.498.307,84 | 8.0 | 63.0 | 154.0 | 20.Juni2027 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.485.480,24 | 8.0 | 1540.0 | 452.0 | 20.Okt.2030 | 370.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.479.114,96 | 8.0 | 9602.0 | 1538.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.459.473,85 | 8.0 | 8970.0 | 932.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.455.529,63 | 8.0 | 9616.0 | 327.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.438.265,79 | 8.0 | 13224.0 | 741.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.421.621,87 | 8.0 | 11201.0 | 475.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.279.008,15 | 8.0 | 10153.0 | 207.0 | 15.Feb.2028 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.259.632,65 | 8.0 | 1025.0 | 239.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.248.716,01 | 8.0 | 9788.0 | 164.0 | 15.Aug.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.219.138,36 | 8.0 | 12113.0 | 411.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.188.424,98 | 8.0 | 10152.0 | 247.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.175.301,78 | 8.0 | 11656.0 | 393.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.174.554,45 | 8.0 | 9989.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.145.164,15 | 8.0 | 9774.0 | 591.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.133.078,88 | 8.0 | 12504.0 | 1008.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.113.994,39 | 8.0 | 62.0 | 327.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.111.436,91 | 8.0 | 10842.0 | 341.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.109.647,17 | 8.0 | 9887.0 | 136.0 | 30.Apr.2027 | 275.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.027.083,78 | 8.0 | 9246.0 | 663.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.011.702,31 | 8.0 | 9205.0 | 1520.0 | 15.Feb.2054 | 425.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.001.839,68 | 8.0 | 10197.0 | 392.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.948.347,74 | 8.0 | 9205.0 | 1533.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.947.820,95 | 8.0 | 1834.0 | 1690.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.933.455,93 | 8.0 | 1649.0 | 843.0 | 25.Jan.2036 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.927.295,01 | 8.0 | 6432.0 | 190.0 | 21.Nov.2027 | 275.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.838.703,97 | 8.0 | 9301.0 | 651.0 | 01.Juni2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.815.269,74 | 8.0 | 11722.0 | 185.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.792.180,37 | 8.0 | 62.0 | 303.0 | 20.Dez.2028 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.752.224,22 | 8.0 | 1442.0 | 119.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.723.766,05 | 8.0 | 10180.0 | 566.0 | 31.Mai2032 | 413.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.675.512,52 | 7.0 | 8655.0 | 702.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.606.249,21 | 7.0 | 9942.0 | 601.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.597.518,43 | 7.0 | 59.0 | 711.0 | 20.März2033 | 50.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.590.665,79 | 7.0 | 7752.0 | 799.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.575.592,47 | 7.0 | 12089.0 | 720.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.558.893,67 | 7.0 | 1420.0 | 168.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.556.756,01 | 7.0 | 10205.0 | 472.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.522.750,00 | 7.0 | 9834.0 | 255.0 | 15.Aug.2028 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.431.051,29 | 7.0 | 1498.0 | 247.0 | 06.Juli2028 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.416.748,11 | 7.0 | 13488.0 | 468.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.414.874,32 | 7.0 | 9844.0 | 117.0 | 15.Feb.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.411.807,09 | 7.0 | 6381.0 | 487.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.356.008,55 | 7.0 | 9446.0 | 187.0 | 31.Okt.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.347.991,62 | 7.0 | 9768.0 | 585.0 | 11.Dez.2025 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.335.305,02 | 7.0 | 11970.0 | 932.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.332.568,95 | 7.0 | 7047.0 | 1237.0 | 15.Feb.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.308.262,79 | 7.0 | 9861.0 | 789.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.303.432,84 | 7.0 | 10061.0 | 178.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.272.837,13 | 7.0 | 55.0 | 997.0 | 20.März2036 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.265.023,33 | 7.0 | 1507.0 | 712.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.256.163,28 | 7.0 | 1530.0 | 513.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.241.516,98 | 7.0 | 9445.0 | 248.0 | 30.Juni2028 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.229.895,64 | 7.0 | 9457.0 | 646.0 | 18.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.223.466,06 | 7.0 | 10025.0 | 583.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.192.782,29 | 7.0 | 9723.0 | 302.0 | 15.Feb.2029 | 263.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.183.031,47 | 7.0 | 10024.0 | 394.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.167.278,99 | 7.0 | 9840.0 | 210.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.126.485,91 | 7.0 | 13737.0 | 445.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.113.085,03 | 7.0 | 10068.0 | 190.0 | 30.Nov.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.089.525,37 | 7.0 | 1495.0 | 423.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.082.395,42 | 7.0 | 10212.0 | 298.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.073.505,25 | 7.0 | 1516.0 | 549.0 | 18.Nov.2031 | 289.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.041.133,16 | 7.0 | 1435.0 | 169.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.031.594,61 | 7.0 | 10113.0 | 559.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.009.831,58 | 7.0 | 9429.0 | 211.0 | 31.Jan.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.002.509,20 | 7.0 | 5705.0 | 518.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.980.811,03 | 7.0 | 59.0 | 645.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.962.753,06 | 7.0 | 9377.0 | 296.0 | 31.Dez.2028 | 138.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.957.799,38 | 7.0 | 8581.0 | 738.0 | 01.Nov.2050 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.937.591,21 | 7.0 | 13262.0 | 320.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.911.620,62 | 7.0 | 65.0 | 639.0 | 20.Sept.2032 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.870.164,77 | 7.0 | 1523.0 | 564.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.860.724,32 | 7.0 | 11281.0 | 787.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.838.062,22 | 7.0 | 61.0 | 805.0 | 20.Juni2034 | 110.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.826.211,72 | 7.0 | 12279.0 | 856.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.794.024,76 | 7.0 | 1424.0 | 374.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.754.812,47 | 7.0 | 9751.0 | 105.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.735.790,29 | 7.0 | 10199.0 | 495.0 | 31.Juli2031 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.733.170,67 | 7.0 | 2350.0 | 465.0 | 25.Okt.2030 | 125.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.710.777,71 | 7.0 | 9373.0 | 640.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.696.074,81 | 7.0 | 64.0 | 105.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.693.227,90 | 7.0 | 59.0 | 942.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.656.317,26 | 7.0 | 13156.0 | 517.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.641.223,48 | 7.0 | 63.0 | 154.0 | 20.Juni2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.627.613,29 | 7.0 | 11827.0 | 701.0 | 25.Nov.2033 | 350.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.603.533,90 | 7.0 | 10354.0 | 243.0 | 01.Aug.2054 | 600.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.574.797,65 | 7.0 | 8997.0 | 686.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.574.094,30 | 7.0 | 10134.0 | 292.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.574.813,60 | 7.0 | 12652.0 | 1156.0 | 22.Okt.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.521.932,51 | 7.0 | 9289.0 | 958.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.501.445,81 | 7.0 | 10041.0 | 107.0 | 15.Jan.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.485.159,48 | 7.0 | 12252.0 | 1070.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.461.038,96 | 7.0 | 60.0 | 749.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.443.401,98 | 7.0 | 6808.0 | 1280.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.432.440,43 | 7.0 | 63.0 | 253.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.416.426,45 | 7.0 | 8234.0 | 1571.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.412.928,57 | 7.0 | 13415.0 | 773.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.401.517,58 | 6.0 | 10194.0 | 528.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.398.141,13 | 6.0 | 63.0 | 228.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.398.922,85 | 6.0 | 9185.0 | 399.0 | 15.Feb.2030 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.375.527,19 | 6.0 | 12845.0 | 883.0 | 04.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.360.449,13 | 6.0 | 10777.0 | 550.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.353.533,16 | 6.0 | 10138.0 | 492.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.350.869,00 | 6.0 | 11472.0 | 188.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.342.914,49 | 6.0 | 10960.0 | 357.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.320.152,79 | 6.0 | 60.0 | 795.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.305.039,55 | 6.0 | 6422.0 | 1663.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.302.004,45 | 6.0 | 9011.0 | 1517.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.241.554,84 | 6.0 | 12400.0 | 1103.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.229.782,61 | 6.0 | 10119.0 | 239.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.218.506,59 | 6.0 | 9930.0 | 167.0 | 31.Aug.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.186.070,17 | 6.0 | 11710.0 | 194.0 | 01.Dez.2027 | 265.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.166.617,00 | 6.0 | 9223.0 | 670.0 | 11.Dez.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.161.261,54 | 6.0 | 12404.0 | 621.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.147.898,54 | 6.0 | 13304.0 | 709.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.142.687,36 | 6.0 | 10006.0 | 508.0 | 31.Aug.2031 | 375.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.142.556,68 | 6.0 | 10401.0 | 296.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.125.414,01 | 6.0 | 7120.0 | 1626.0 | 15.Mai2052 | 288.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.096.439,17 | 6.0 | 9816.0 | 552.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.034.567,26 | 6.0 | 6186.0 | 1695.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.024.146,94 | 6.0 | 8828.0 | 1524.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.996.202,27 | 6.0 | 9223.0 | 1140.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.981.203,15 | 6.0 | 9861.0 | 340.0 | 16.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.901.179,60 | 6.0 | 9791.0 | 121.0 | 28.Feb.2027 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.888.236,29 | 6.0 | 7.0 | 145.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.874.547,61 | 6.0 | 9832.0 | 141.0 | 15.Mai2027 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.860.085,30 | 6.0 | 11203.0 | 250.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.841.816,52 | 6.0 | 11048.0 | 627.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.833.867,22 | 6.0 | 7295.0 | 1602.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.824.868,98 | 6.0 | 63.0 | 204.0 | 20.Dez.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.822.874,45 | 6.0 | 10423.0 | 1435.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.792.521,56 | 6.0 | 5355.0 | 1783.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.760.154,52 | 6.0 | 13341.0 | 564.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.757.155,28 | 6.0 | 10587.0 | 1268.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.743.159,32 | 6.0 | 8244.0 | 1548.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.743.390,05 | 6.0 | 9948.0 | 404.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.730.649,07 | 6.0 | 61.0 | 870.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.727.743,20 | 6.0 | 10062.0 | 119.0 | 28.Feb.2027 | 413.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.726.250,54 | 6.0 | 9978.0 | 466.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.722.516,98 | 6.0 | 9872.0 | 160.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.712.524,04 | 6.0 | 9500.0 | 226.0 | 31.März2028 | 125.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.704.051,35 | 6.0 | 8204.0 | 767.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.693.531,08 | 6.0 | 9850.0 | 234.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.666.682,69 | 6.0 | 10025.0 | 220.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.665.379,73 | 6.0 | 10099.0 | 351.0 | 30.Sept.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.662.112,32 | 6.0 | 10313.0 | 1376.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.657.881,77 | 6.0 | 10381.0 | 1223.0 | 15.Mai2045 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.641.452,13 | 6.0 | 12514.0 | 878.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.625.938,42 | 6.0 | 9861.0 | 128.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.618.845,04 | 6.0 | 9954.0 | 150.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.604.959,05 | 6.0 | 9939.0 | 609.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.598.995,19 | 6.0 | 9936.0 | 517.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.596.191,68 | 6.0 | 9448.0 | 195.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.593.855,88 | 6.0 | 10071.0 | 195.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.564.068,27 | 6.0 | 9886.0 | 279.0 | 15.Nov.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.560.475,39 | 6.0 | 12047.0 | 251.0 | 01.Aug.2028 | 380.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.523.245,02 | 6.0 | 9254.0 | 393.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.506.370,29 | 6.0 | 9636.0 | 608.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.491.588,65 | 6.0 | 10063.0 | 285.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.413.184,87 | 6.0 | 9991.0 | 613.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.397.463,21 | 6.0 | 61.0 | 914.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.353.476,47 | 6.0 | 13380.0 | 212.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.353.212,60 | 6.0 | 62.0 | 820.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.348.238,95 | 6.0 | 10103.0 | 211.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.304.193,19 | 6.0 | 66.0 | 339.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.296.301,08 | 6.0 | 12278.0 | 212.0 | 31.Jan.2028 | 13.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.291.340,21 | 6.0 | 12533.0 | 13.0 | nan | 190.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.289.966,37 | 6.0 | 11460.0 | 184.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.290.144,80 | 6.0 | 9838.0 | 347.0 | 31.Aug.2029 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.290.243,91 | 6.0 | 11897.0 | 770.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.286.952,65 | 6.0 | 10034.0 | 452.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.280.312,16 | 6.0 | 5845.0 | 1722.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.277.787,91 | 6.0 | 10324.0 | 531.0 | 31.Jan.2032 | 438.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.273.942,97 | 6.0 | 10146.0 | 350.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.271.757,56 | 6.0 | 57.0 | 1513.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.268.914,40 | 6.0 | 10103.0 | 573.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.255.761,45 | 6.0 | 5698.0 | 1727.0 | 15.Feb.2051 | 188.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.214.075,87 | 6.0 | 8656.0 | 717.0 | 01.Sept.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.211.627,30 | 6.0 | 13537.0 | 586.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.173.816,90 | 6.0 | 1507.0 | 579.0 | 22.Apr.2032 | 298.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.126.283,56 | 6.0 | 1505.0 | 325.0 | 21.Mai2029 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.096.423,67 | 5.0 | 8119.0 | 779.0 | 11.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.087.402,55 | 5.0 | 12590.0 | 634.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.065.373,30 | 5.0 | 9656.0 | 1178.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.052.409,91 | 5.0 | 11386.0 | 632.0 | 31.Okt.2032 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.046.399,08 | 5.0 | 1459.0 | 131.0 | 10.Apr.2027 | 404.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.028.867,21 | 5.0 | 7041.0 | 1279.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.989.630,51 | 5.0 | 13362.0 | 192.0 | 07.Dez.2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.982.734,66 | 5.0 | 13106.0 | 703.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.975.642,19 | 5.0 | 9392.0 | 274.0 | 30.Sept.2028 | 125.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.925.423,22 | 5.0 | 10336.0 | 242.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.914.784,04 | 5.0 | 11402.0 | 803.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.896.424,11 | 5.0 | 11487.0 | 661.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.883.479,64 | 5.0 | 11950.0 | 1362.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.880.728,06 | 5.0 | 7425.0 | 1250.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.846.414,49 | 5.0 | 10450.0 | 484.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.830.745,44 | 5.0 | 8269.0 | 890.0 | 01.Juni2037 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.821.233,66 | 5.0 | 11091.0 | 214.0 | 31.Jan.2028 | 0.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.783.019,55 | 5.0 | 9546.0 | 589.0 | 20.Okt.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.778.064,14 | 5.0 | 11267.0 | 1529.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.756.678,03 | 5.0 | 12539.0 | 671.0 | 01.Nov.2033 | 435.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.738.999,18 | 5.0 | 1717.0 | 1818.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.685.607,63 | 5.0 | 10138.0 | 533.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.678.684,19 | 5.0 | 1407.0 | 398.0 | 25.Jan.2030 | 143.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.672.004,91 | 5.0 | 12847.0 | 809.0 | 07.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.644.678,98 | 5.0 | 2702.0 | 775.0 | 25.Okt.2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.644.743,87 | 5.0 | 1504.0 | 683.0 | 07.Juli2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.642.655,84 | 5.0 | 9967.0 | 458.0 | 11.Dez.2025 | 500.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.604.308,65 | 5.0 | 8587.0 | 723.0 | 01.Okt.2051 | 250.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.574.907,23 | 5.0 | 8245.0 | 760.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.553.487,03 | 5.0 | 7428.0 | 1228.0 | 15.Mai2041 | 225.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.549.235,31 | 5.0 | 13202.0 | 13.0 | nan | 496.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.541.709,38 | 5.0 | 1458.0 | 760.0 | 06.Mai2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.523.557,03 | 5.0 | 9338.0 | 352.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.507.174,05 | 5.0 | 9281.0 | 1231.0 | 15.Aug.2044 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.504.537,36 | 5.0 | 12063.0 | 240.0 | 15.Juni2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.499.789,53 | 5.0 | 13049.0 | 705.0 | 31.Juli2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.485.430,18 | 5.0 | 11656.0 | 408.0 | 18.Apr.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.481.410,75 | 5.0 | 11544.0 | 479.0 | 25.Feb.2031 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.457.358,68 | 5.0 | 1778.0 | 1775.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.454.443,36 | 5.0 | 66.0 | 318.0 | 20.März2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.447.290,49 | 5.0 | 1473.0 | 470.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.440.957,17 | 5.0 | 61.0 | 426.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.421.632,49 | 5.0 | 60.0 | 837.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.372.123,71 | 5.0 | 13128.0 | 1052.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.367.530,30 | 5.0 | 10014.0 | 166.0 | 31.Aug.2027 | 363.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.367.868,71 | 5.0 | 8606.0 | 718.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.357.349,55 | 5.0 | 10318.0 | 447.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.337.748,08 | 5.0 | 13149.0 | 994.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.325.611,97 | 5.0 | 61.0 | 846.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.298.809,40 | 5.0 | 61.0 | 401.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.298.866,47 | 5.0 | 10109.0 | 1182.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.293.797,90 | 5.0 | 63.0 | 130.0 | 20.März2027 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.277.447,48 | 5.0 | 9826.0 | 503.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.276.147,84 | 5.0 | 10294.0 | 263.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.242.998,13 | 5.0 | 7151.0 | 395.0 | 01.März2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.236.037,66 | 5.0 | 11505.0 | 1464.0 | 31.Juli2054 | 438.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.206.104,33 | 5.0 | 10026.0 | 468.0 | 01.Okt.2054 | 500.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.181.778,00 | 5.0 | 10213.0 | 127.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.173.012,00 | 5.0 | 10266.0 | 463.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.171.986,41 | 5.0 | 10061.0 | 1213.0 | 15.Feb.2045 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.155.904,98 | 5.0 | 11708.0 | 305.0 | 25.Feb.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.145.335,82 | 5.0 | 11629.0 | 784.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.136.843,92 | 5.0 | 6550.0 | 1277.0 | 15.Nov.2040 | 138.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.136.771,56 | 5.0 | 8217.0 | 713.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.135.978,26 | 5.0 | 62.0 | 278.0 | 20.Sept.2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.119.890,37 | 5.0 | 1437.0 | 320.0 | 09.Apr.2029 | 222.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.102.124,66 | 5.0 | 2969.0 | 240.0 | 25.Juli2028 | 750.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.042.703,96 | 5.0 | 11577.0 | 320.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.039.472,56 | 5.0 | 9895.0 | 1261.0 | 15.Nov.2045 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.030.520,04 | 5.0 | 11773.0 | 653.0 | 30.Apr.2033 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.023.459,00 | 5.0 | 12488.0 | 278.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.020.917,36 | 5.0 | 10417.0 | 1471.0 | 22.Juli2052 | 375.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.014.925,33 | 5.0 | 7152.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.009.793,65 | 5.0 | 11229.0 | 217.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.996.453,12 | 5.0 | 9891.0 | 330.0 | 30.Juni2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.996.097,06 | 5.0 | 9439.0 | 398.0 | 16.Dez.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.993.555,21 | 5.0 | 11608.0 | 845.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.956.181,70 | 5.0 | 9676.0 | 342.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.954.277,77 | 5.0 | 10267.0 | 1556.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.949.251,31 | 5.0 | 11058.0 | 267.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.948.979,24 | 5.0 | 9632.0 | 315.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.943.775,64 | 5.0 | 8416.0 | 1205.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.937.359,13 | 5.0 | 9037.0 | 1724.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.922.090,62 | 5.0 | 63.0 | 301.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.911.034,58 | 5.0 | 7480.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.892.355,75 | 5.0 | 5641.0 | 1770.0 | 15.Nov.2051 | 188.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.891.496,15 | 5.0 | 8919.0 | 654.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.867.818,08 | 5.0 | 59.0 | 777.0 | 20.Dez.2033 | 60.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.867.573,85 | 5.0 | 10136.0 | 322.0 | 01.Aug.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.851.046,76 | 5.0 | 11719.0 | 117.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.834.465,56 | 5.0 | 63.0 | 418.0 | 20.März2030 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.821.375,59 | 4.0 | 1469.0 | 747.0 | 02.Apr.2034 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.812.747,44 | 4.0 | 1430.0 | 548.0 | 15.Sept.2031 | 187.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.810.510,07 | 4.0 | 10743.0 | 450.0 | 01.Aug.2030 | 95.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.806.316,62 | 4.0 | 1462.0 | 360.0 | 13.Sept.2029 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.800.651,63 | 4.0 | 7303.0 | 1355.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.801.227,17 | 4.0 | 8533.0 | 1197.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.791.242,64 | 4.0 | 63.0 | 253.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.786.945,19 | 4.0 | 64.0 | 164.0 | 01.Aug.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.777.767,97 | 4.0 | 11766.0 | 287.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.777.843,28 | 4.0 | 63.0 | 253.0 | 20.Juni2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.760.260,45 | 4.0 | 9735.0 | 1012.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.757.855,82 | 4.0 | 9253.0 | 1181.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.756.111,15 | 4.0 | 11106.0 | 225.0 | 15.März2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.737.387,17 | 4.0 | 12291.0 | 1185.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.736.441,65 | 4.0 | 9780.0 | 320.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.724.787,43 | 4.0 | 9089.0 | 1187.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.716.963,99 | 4.0 | 12167.0 | 368.0 | 15.Dez.2029 | 385.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.707.229,04 | 4.0 | 6568.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.704.392,26 | 4.0 | 10394.0 | 521.0 | 31.Dez.2031 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.703.068,38 | 4.0 | 13442.0 | 382.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.693.108,47 | 4.0 | 9811.0 | 1553.0 | 15.Nov.2055 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.673.090,96 | 4.0 | 10092.0 | 255.0 | 18.Dez.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.667.479,38 | 4.0 | 62.0 | 877.0 | 20.Juni2035 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.656.873,76 | 4.0 | 11515.0 | 138.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.649.352,43 | 4.0 | 11571.0 | 210.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.641.483,77 | 4.0 | 7288.0 | 1526.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.639.420,46 | 4.0 | 9070.0 | 1210.0 | 15.Mai2043 | 388.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.639.055,45 | 4.0 | 10278.0 | 231.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.631.731,25 | 4.0 | 9407.0 | 281.0 | 31.Okt.2028 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.630.610,60 | 4.0 | 11697.0 | 278.0 | 19.Okt.2028 | 240.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.629.123,18 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.627.477,12 | 4.0 | 10195.0 | 520.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.626.138,32 | 4.0 | 5019.0 | 1819.0 | 15.Aug.2050 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.618.753,82 | 4.0 | 7006.0 | 147.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.615.317,03 | 4.0 | 12412.0 | 999.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.613.852,11 | 4.0 | 13331.0 | 331.0 | 22.Juli2029 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.605.929,50 | 4.0 | 13257.0 | 111.0 | 29.Jan.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.602.309,14 | 4.0 | 11578.0 | 802.0 | 30.Apr.2035 | 315.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.600.592,92 | 4.0 | 8308.0 | 749.0 | 20.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.595.936,56 | 4.0 | 1416.0 | 193.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.588.232,90 | 4.0 | 12348.0 | 256.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.572.117,35 | 4.0 | 9121.0 | 1164.0 | 25.Juni2039 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.566.504,84 | 4.0 | 1460.0 | 278.0 | 15.Okt.2028 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.557.785,44 | 4.0 | 9249.0 | 908.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.551.811,53 | 4.0 | 8345.0 | 1285.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.548.349,30 | 4.0 | 11759.0 | 820.0 | 01.Okt.2035 | 360.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.541.560,69 | 4.0 | 10322.0 | 87.0 | 20.Juni2055 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.532.898,28 | 4.0 | 10304.0 | 1248.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.527.352,06 | 4.0 | 12241.0 | 783.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.512.841,33 | 4.0 | 12405.0 | 693.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.491.103,97 | 4.0 | 6317.0 | 237.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.489.577,97 | 4.0 | 7706.0 | 1463.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.490.856,46 | 4.0 | 9957.0 | 380.0 | 31.Jan.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.471.333,66 | 4.0 | 1472.0 | 364.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.464.824,66 | 4.0 | 6336.0 | 1280.0 | 15.Aug.2040 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.457.303,85 | 4.0 | 1526.0 | 643.0 | 27.Feb.2033 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.452.167,71 | 4.0 | 7.0 | 123.0 | 10.März2027 | 238.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.443.535,32 | 4.0 | 9228.0 | 415.0 | 01.Juli2038 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.434.321,41 | 4.0 | 9931.0 | 1207.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.406.191,86 | 4.0 | 63.0 | 792.0 | 20.Juni2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.385.348,01 | 4.0 | 7866.0 | 1345.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.377.317,24 | 4.0 | 55.0 | 1039.0 | 20.Sept.2036 | 50.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.367.712,28 | 4.0 | 9556.0 | 615.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.353.216,45 | 4.0 | 9480.0 | 234.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.323.341,33 | 4.0 | 63.0 | 229.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.318.447,02 | 4.0 | 8027.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.316.777,75 | 4.0 | 1517.0 | 193.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.305.911,99 | 4.0 | 12237.0 | 1215.0 | 01.Sept.2043 | 445.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.280.215,03 | 4.0 | 11459.0 | 184.0 | 15.Okt.2027 | 130.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.264.930,26 | 4.0 | 10142.0 | 361.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.252.602,51 | 4.0 | 64.0 | 130.0 | 20.März2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.246.263,00 | 4.0 | 13875.0 | 1078.0 | 04.Juli2040 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.237.898,27 | 4.0 | 9272.0 | 641.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.235.007,07 | 4.0 | 5972.0 | 1665.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.233.044,97 | 4.0 | 12049.0 | 694.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.228.933,75 | 4.0 | 7307.0 | 214.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.172.513,78 | 4.0 | 61.0 | 1254.0 | 20.Sept.2040 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.166.364,82 | 4.0 | 12852.0 | 757.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.142.781,90 | 4.0 | 10151.0 | 417.0 | 31.Juli2030 | 400.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.131.562,45 | 4.0 | 64.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.108.261,75 | 4.0 | 12710.0 | 159.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.104.568,10 | 4.0 | 7068.0 | 1412.0 | 01.Dez.2045 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.097.748,64 | 4.0 | 11371.0 | 159.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.091.954,07 | 4.0 | 10315.0 | 1515.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.090.009,38 | 4.0 | 9392.0 | 1342.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.087.429,20 | 4.0 | 11962.0 | 308.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.087.761,14 | 4.0 | 9784.0 | 1191.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.080.185,08 | 4.0 | 10541.0 | 435.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.073.454,34 | 4.0 | 12737.0 | 1244.0 | 01.Sept.2044 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.069.422,54 | 4.0 | 1418.0 | 172.0 | 02.Sept.2027 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.065.557,86 | 4.0 | 9491.0 | 171.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.041.702,57 | 4.0 | 64.0 | 1199.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.029.086,90 | 4.0 | 49.0 | 1385.0 | 20.Juni2040 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.028.953,53 | 4.0 | 1508.0 | 603.0 | 18.Juli2032 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.026.474,59 | 4.0 | 10718.0 | 1116.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.012.692,88 | 4.0 | 10711.0 | 366.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.008.265,69 | 4.0 | 7511.0 | 1471.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.002.604,73 | 4.0 | 60.0 | 1492.0 | 20.März2045 | 240.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.998.955,03 | 4.0 | 10167.0 | 374.0 | 01.Aug.2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.987.934,14 | 4.0 | 11310.0 | 122.0 | 25.Feb.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.954.263,42 | 4.0 | 7739.0 | 1378.0 | 15.Nov.2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.952.612,95 | 4.0 | 11322.0 | 782.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.944.234,55 | 4.0 | 11089.0 | 258.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.939.208,59 | 4.0 | 10376.0 | 576.0 | 01.Dez.2031 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.931.059,53 | 4.0 | 6.0 | 429.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.921.149,20 | 4.0 | 66.0 | 176.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.918.823,68 | 4.0 | 8011.0 | 1303.0 | 15.Aug.2044 | 313.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.919.778,78 | 4.0 | 9996.0 | 482.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.906.969,41 | 4.0 | 10121.0 | 131.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.873.869,98 | 4.0 | 7156.0 | 810.0 | 01.Juni2035 | 325.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.858.832,32 | 4.0 | 8959.0 | 689.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.848.256,79 | 4.0 | 9494.0 | 163.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.843.963,42 | 4.0 | 10048.0 | 410.0 | 31.Mai2030 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.841.250,23 | 4.0 | 11645.0 | 228.0 | 13.Apr.2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.833.117,87 | 4.0 | 6405.0 | 1268.0 | 15.Mai2040 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.831.496,77 | 4.0 | 6448.0 | 694.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.831.752,07 | 4.0 | 10095.0 | 191.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.831.768,26 | 4.0 | 9582.0 | 138.0 | 30.Apr.2027 | 50.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.818.083,10 | 4.0 | 10319.0 | 267.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.810.888,36 | 4.0 | 11368.0 | 163.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.808.651,07 | 4.0 | 12022.0 | 1054.0 | 30.Juli2039 | 390.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.800.736,67 | 4.0 | 10186.0 | 127.0 | 18.Dez.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.779.085,94 | 4.0 | 10423.0 | 428.0 | 30.Sept.2030 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.771.333,64 | 4.0 | 11333.0 | 116.0 | 31.Jan.2027 | 0.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.762.757,73 | 4.0 | 10512.0 | 170.0 | 01.Okt.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.736.549,66 | 4.0 | 5807.0 | 1860.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.736.677,95 | 4.0 | 64.0 | 684.0 | 20.März2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.734.308,66 | 4.0 | 6649.0 | 521.0 | 01.Juni2031 | 150.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.733.511,36 | 4.0 | 9273.0 | 374.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.720.879,94 | 4.0 | 13751.0 | 1268.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.711.864,39 | 4.0 | 11029.0 | 476.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.705.234,65 | 4.0 | 6694.0 | 433.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.694.942,68 | 4.0 | 5643.0 | 481.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.694.999,46 | 4.0 | 10690.0 | 1601.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.693.796,42 | 4.0 | 8811.0 | 1039.0 | 01.März2037 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.694.556,36 | 4.0 | 6.0 | 1955.0 | 10.März2055 | 263.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.693.187,03 | 4.0 | 9358.0 | 707.0 | 20.März2047 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.691.066,96 | 4.0 | 311.0 | 152.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.681.801,40 | 4.0 | 7828.0 | 1337.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.670.071,99 | 4.0 | 11676.0 | 145.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.664.304,13 | 4.0 | 8767.0 | 1084.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.643.194,63 | 4.0 | 10047.0 | 411.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.642.420,13 | 4.0 | 48.0 | 1409.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.642.970,03 | 4.0 | 10201.0 | 618.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.638.460,61 | 4.0 | 4892.0 | 1854.0 | 15.Mai2050 | 125.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.634.027,84 | 4.0 | 9617.0 | 387.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.623.464,35 | 4.0 | 64.0 | 746.0 | 20.Dez.2033 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.618.572,38 | 4.0 | 10460.0 | 1518.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.618.797,53 | 4.0 | 10101.0 | 369.0 | 31.Dez.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.573.161,60 | 4.0 | 7801.0 | 1859.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.570.873,25 | 4.0 | 6651.0 | 132.0 | 21.Apr.2027 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.571.864,72 | 4.0 | 11628.0 | 669.0 | 22.Juni2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.566.743,01 | 4.0 | 11021.0 | 583.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.562.529,70 | 4.0 | 7356.0 | 348.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.560.994,57 | 4.0 | 7166.0 | 1384.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.549.399,76 | 4.0 | 11824.0 | 343.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.544.294,20 | 4.0 | 9762.0 | 189.0 | 15.Nov.2027 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.537.326,58 | 4.0 | 11633.0 | 123.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.537.772,81 | 4.0 | 9863.0 | 145.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.536.347,18 | 4.0 | 10204.0 | 425.0 | 31.Aug.2030 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.534.757,10 | 4.0 | 1538.0 | 498.0 | 24.Mai2031 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.507.624,23 | 3.0 | 50.0 | 1657.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.508.513,81 | 3.0 | 7033.0 | 1451.0 | 15.Mai2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.501.157,33 | 3.0 | 8524.0 | 1159.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.495.816,41 | 3.0 | 7600.0 | 1367.0 | 15.Aug.2045 | 288.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.491.576,02 | 3.0 | 3074.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.491.593,17 | 3.0 | 13293.0 | 1067.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.485.017,26 | 3.0 | 53.0 | 1175.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.457.534,96 | 3.0 | 9337.0 | 376.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.452.235,79 | 3.0 | 12325.0 | 526.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.435.706,56 | 3.0 | 9445.0 | 1720.0 | 25.Mai2055 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.420.716,75 | 3.0 | 555.0 | 274.0 | 01.März2029 | 850.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.419.524,16 | 3.0 | 1054.0 | 389.0 | 12.Feb.2030 | 273.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.416.986,41 | 3.0 | 483.0 | 862.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.415.355,04 | 3.0 | 10088.0 | 236.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.411.362,66 | 3.0 | 63.0 | 326.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.409.077,92 | 3.0 | 5132.0 | 1863.0 | 01.Dez.2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.400.647,04 | 3.0 | 11542.0 | 819.0 | 15.Juni2035 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.397.864,25 | 3.0 | 1511.0 | 626.0 | 14.Okt.2032 | 297.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.396.534,31 | 3.0 | 8913.0 | 693.0 | 01.Apr.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.393.578,83 | 3.0 | 12271.0 | 1111.0 | 28.März2041 | 425.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.384.374,77 | 3.0 | 9868.0 | 378.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.380.569,07 | 3.0 | 60.0 | 1321.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.375.426,58 | 3.0 | 66.0 | 151.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.374.101,87 | 3.0 | 10464.0 | 1473.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.369.078,62 | 3.0 | 65.0 | 103.0 | 20.Dez.2026 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.361.788,32 | 3.0 | 7550.0 | 1453.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.355.516,14 | 3.0 | 10748.0 | 1034.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.353.543,11 | 3.0 | 11657.0 | 240.0 | 31.Mai2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.351.592,72 | 3.0 | 1531.0 | 503.0 | 07.Juni2031 | 341.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.348.529,21 | 3.0 | 7055.0 | 1428.0 | 15.Feb.2046 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.344.827,20 | 3.0 | 10797.0 | 356.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.336.376,98 | 3.0 | 10839.0 | 1236.0 | 15.Mai2041 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.330.541,72 | 3.0 | 10319.0 | 931.0 | 01.Sept.2036 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.327.734,78 | 3.0 | 6373.0 | 1604.0 | 15.Aug.2049 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.323.707,53 | 3.0 | 11714.0 | 369.0 | 22.Okt.2029 | 270.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.322.777,19 | 3.0 | 8998.0 | 412.0 | 16.Dez.2025 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.321.660,45 | 3.0 | 6267.0 | 371.0 | 21.Nov.2029 | 275.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.310.677,08 | 3.0 | 10269.0 | 258.0 | 01.Feb.2055 | 600.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.309.005,87 | 3.0 | 9020.0 | 693.0 | 20.Dez.2050 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.304.277,55 | 3.0 | 4761.0 | 2627.0 | 15.Aug.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.300.024,91 | 3.0 | 6355.0 | 281.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.288.261,11 | 3.0 | 11275.0 | 329.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.273.946,62 | 3.0 | 13470.0 | 713.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.267.400,49 | 3.0 | 64.0 | 141.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.262.457,27 | 3.0 | 63.0 | 302.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.255.828,29 | 3.0 | 11737.0 | 331.0 | 15.Juni2029 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.253.458,38 | 3.0 | 11533.0 | 789.0 | 20.Feb.2035 | 295.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.247.300,43 | 3.0 | 12429.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.242.726,51 | 3.0 | 11165.0 | 193.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.229.798,78 | 3.0 | 11229.0 | 735.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.228.420,69 | 3.0 | 6672.0 | 1480.0 | 15.Aug.2046 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.225.575,61 | 3.0 | 10158.0 | 516.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.225.909,50 | 3.0 | 10052.0 | 158.0 | 31.Juli2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.207.987,72 | 3.0 | 7924.0 | 1655.0 | 25.Mai2048 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.189.507,85 | 3.0 | 414.0 | 1844.0 | 17.Juni2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.167.000,26 | 3.0 | 11125.0 | 1293.0 | 30.Juli2043 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.165.079,42 | 3.0 | 1430.0 | 112.0 | 27.Jan.2027 | 261.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.157.759,82 | 3.0 | 6057.0 | 746.0 | 21.Dez.2034 | 350.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.144.752,71 | 3.0 | 10148.0 | 327.0 | 01.Apr.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.139.516,01 | 3.0 | 10146.0 | 563.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.136.804,17 | 3.0 | 11835.0 | 744.0 | 04.Juli2034 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.133.503,59 | 3.0 | 12450.0 | 973.0 | 18.Juli2038 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.132.790,01 | 3.0 | 11856.0 | 375.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.117.318,47 | 3.0 | 46.0 | 2191.0 | 20.März2064 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.112.159,51 | 3.0 | 2497.0 | 1024.0 | 18.Apr.2039 | 405.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.108.684,93 | 3.0 | 10516.0 | 291.0 | 15.Feb.2029 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.105.665,93 | 3.0 | 5931.0 | 692.0 | 21.Nov.2033 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.096.122,64 | 3.0 | 1516.0 | 217.0 | 26.März2028 | 489.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.090.643,90 | 3.0 | 10302.0 | 87.0 | 18.Dez.2025 | 650.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.083.036,42 | 3.0 | 8992.0 | 426.0 | 01.März2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.082.485,47 | 3.0 | 7.0 | 1784.0 | 10.März2053 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.075.741,14 | 3.0 | 10898.0 | 285.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.064.445,92 | 3.0 | 7159.0 | 161.0 | 01.Aug.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.059.846,73 | 3.0 | 7.0 | 333.0 | 10.Juni2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.054.178,94 | 3.0 | 13445.0 | 665.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.052.639,50 | 3.0 | 11133.0 | 694.0 | 30.Juli2033 | 235.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.047.794,32 | 3.0 | 12783.0 | 647.0 | 27.Juni2032 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.039.823,80 | 3.0 | 11882.0 | 280.0 | 05.Dez.2028 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.023.306,21 | 3.0 | 11382.0 | 153.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.019.315,91 | 3.0 | 10222.0 | 576.0 | 31.Okt.2031 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.016.633,54 | 3.0 | 8998.0 | 693.0 | 18.Dez.2025 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.011.430,95 | 3.0 | 514.0 | 530.0 | 26.Mai2033 | 750.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.010.364,44 | 3.0 | 10391.0 | 269.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.007.897,66 | 3.0 | 10826.0 | 383.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.004.021,85 | 3.0 | 10240.0 | 622.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.996.191,23 | 3.0 | 7227.0 | 1484.0 | 15.Nov.2047 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.997.251,18 | 3.0 | 1421.0 | 362.0 | 03.Sept.2029 | 188.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.993.718,79 | 3.0 | 9982.0 | 405.0 | 20.Aug.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.993.852,39 | 3.0 | 66.0 | 474.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.994.081,38 | 3.0 | 6534.0 | 1609.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.991.156,03 | 3.0 | 8338.0 | 2009.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.988.254,34 | 3.0 | 6770.0 | 1843.0 | 25.Mai2050 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.974.556,97 | 3.0 | 1.0 | 1175.0 | 15.Juli2054 | 688.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.975.160,28 | 3.0 | 1447.0 | 147.0 | 04.Juni2027 | 285.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.959.158,05 | 3.0 | 9266.0 | 663.0 | 01.Juli2052 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.956.488,37 | 3.0 | 12457.0 | 355.0 | 22.Juni2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.951.047,95 | 3.0 | 11057.0 | 694.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.944.506,38 | 3.0 | 13665.0 | 564.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.933.615,64 | 3.0 | 66.0 | 224.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.931.071,41 | 3.0 | 47.0 | 1503.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.927.690,79 | 3.0 | 63.0 | 773.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.919.845,21 | 3.0 | 11489.0 | 1389.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.920.056,08 | 3.0 | 11458.0 | 110.0 | 15.Jan.2027 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.917.064,80 | 3.0 | 5.0 | 1908.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.917.252,72 | 3.0 | 10147.0 | 199.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.912.235,65 | 3.0 | 9908.0 | 1225.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.907.827,20 | 3.0 | 63.0 | 277.0 | 20.Sept.2028 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.900.926,94 | 3.0 | 10117.0 | 309.0 | 11.Dez.2025 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.897.276,93 | 3.0 | 11296.0 | 136.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.890.985,53 | 3.0 | 11212.0 | 637.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.889.771,71 | 3.0 | 11827.0 | 802.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.887.382,02 | 3.0 | 10334.0 | 869.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.886.112,95 | 3.0 | 53.0 | 1203.0 | 20.Sept.2038 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.886.681,65 | 3.0 | 10476.0 | 184.0 | 15.Nov.2027 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.884.075,40 | 3.0 | 7.0 | 1829.0 | 10.März2054 | 325.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.877.742,68 | 3.0 | 10260.0 | 206.0 | 01.Mai2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.875.293,41 | 3.0 | 8362.0 | 2010.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.873.637,56 | 3.0 | 66.0 | 735.0 | 20.Dez.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.871.670,54 | 3.0 | 11522.0 | 98.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.869.622,64 | 3.0 | 11757.0 | 726.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.870.308,08 | 3.0 | 9325.0 | 1073.0 | 15.Aug.2040 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.865.529,50 | 3.0 | 10920.0 | 292.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.865.928,80 | 3.0 | 7110.0 | 1637.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.859.749,70 | 3.0 | 64.0 | 700.0 | 20.Juni2033 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.849.399,55 | 3.0 | 6154.0 | 416.0 | 21.Mai2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.836.150,82 | 3.0 | 7.0 | 720.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.832.473,06 | 3.0 | 10925.0 | 1637.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.827.770,13 | 3.0 | 10055.0 | 232.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.824.704,82 | 3.0 | 9890.0 | 639.0 | 22.Juni2032 | 35.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.811.302,45 | 3.0 | 7489.0 | 1432.0 | 15.Nov.2046 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.810.451,28 | 3.0 | 9544.0 | 621.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.801.212,93 | 3.0 | 7.0 | 770.0 | 10.Dez.2034 | 300.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.799.080,07 | 3.0 | 8986.0 | 650.0 | 01.Jan.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.797.042,60 | 3.0 | 11451.0 | 817.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.795.508,01 | 3.0 | 12038.0 | 326.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.793.221,15 | 3.0 | 47.0 | 1474.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.791.111,68 | 3.0 | 9974.0 | 191.0 | 30.Nov.2027 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.784.163,73 | 3.0 | 5938.0 | 400.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.779.920,90 | 3.0 | 12401.0 | 1143.0 | 07.Dez.2042 | 450.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.778.096,57 | 3.0 | 9269.0 | 377.0 | 01.Aug.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.770.507,56 | 3.0 | 11847.0 | 517.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.766.559,42 | 3.0 | 10145.0 | 359.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.763.721,06 | 3.0 | 10074.0 | 1509.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.760.636,80 | 3.0 | 62.0 | 1272.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.758.375,14 | 3.0 | 11585.0 | 768.0 | 04.Dez.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.758.819,60 | 3.0 | 9446.0 | 1790.0 | 22.Juli2068 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.756.483,31 | 3.0 | 11025.0 | 346.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.754.620,70 | 3.0 | 54.0 | 1143.0 | 20.Dez.2037 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.753.920,00 | 3.0 | 1.0 | 971.0 | 15.Juni2043 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.751.501,82 | 3.0 | 11939.0 | 333.0 | 01.Juli2029 | 335.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.749.494,74 | 3.0 | 2280.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.748.758,48 | 3.0 | 55.0 | 1053.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.746.342,93 | 3.0 | 9536.0 | 154.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.744.262,77 | 3.0 | 8723.0 | 1224.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.743.264,82 | 3.0 | 66.0 | 338.0 | 20.Juni2029 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.737.787,77 | 3.0 | 10100.0 | 367.0 | 30.Nov.2029 | 388.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.732.334,19 | 3.0 | 9873.0 | 550.0 | 01.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.727.572,89 | 3.0 | 4985.0 | 2235.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.714.597,19 | 3.0 | 10535.0 | 514.0 | 01.Apr.2031 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.709.184,62 | 3.0 | 11528.0 | 1036.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.707.247,87 | 3.0 | 48.0 | 1441.0 | 20.März2041 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.703.772,90 | 3.0 | 532.0 | 419.0 | 29.Mai2031 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.704.484,74 | 3.0 | 9545.0 | 1621.0 | 31.Okt.2048 | 270.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.704.694,70 | 3.0 | 9546.0 | 620.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.701.691,23 | 3.0 | 10259.0 | 549.0 | 01.Aug.2031 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.690.704,93 | 3.0 | 5.0 | 1890.0 | 10.März2051 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.686.434,22 | 3.0 | 5548.0 | 640.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.671.642,66 | 3.0 | 11411.0 | 1096.0 | 04.Okt.2039 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.667.269,45 | 3.0 | 6906.0 | 635.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.667.224,62 | 3.0 | 52.0 | 1240.0 | 20.Dez.2038 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.664.611,52 | 3.0 | 10940.0 | 1363.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.657.237,39 | 3.0 | 11019.0 | 416.0 | 01.Apr.2030 | 135.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.652.307,70 | 3.0 | 11650.0 | 1300.0 | 07.Dez.2046 | 425.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.647.068,91 | 3.0 | 8538.0 | 688.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.631.464,61 | 3.0 | 13579.0 | 590.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.616.866,12 | 3.0 | 11663.0 | 120.0 | 25.Feb.2027 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.603.593,95 | 3.0 | 11534.0 | 773.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.590.577,11 | 3.0 | 7633.0 | 1415.0 | 15.Feb.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.585.837,40 | 3.0 | 555.0 | 286.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.582.646,72 | 3.0 | 49.0 | 1306.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.577.585,61 | 3.0 | 7134.0 | 440.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.572.916,57 | 3.0 | 7839.0 | 1280.0 | 15.Mai2043 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.563.163,79 | 3.0 | 5449.0 | 607.0 | 21.Mai2032 | 125.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.559.890,81 | 3.0 | 9502.0 | 696.0 | 01.März2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.546.960,35 | 3.0 | 1837.0 | 1624.0 | 22.Juli2049 | 386.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.539.191,43 | 3.0 | 11720.0 | 1263.0 | 04.Juli2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.535.409,05 | 3.0 | 8389.0 | 1321.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.534.551,49 | 3.0 | 9936.0 | 1024.0 | 15.Nov.2039 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.526.769,45 | 3.0 | 479.0 | 928.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.525.677,72 | 3.0 | 7248.0 | 1461.0 | 15.Aug.2047 | 275.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.525.237,86 | 3.0 | 10531.0 | 179.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.523.690,65 | 3.0 | 49.0 | 1352.0 | 20.Dez.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.516.826,26 | 3.0 | 6164.0 | 1907.0 | 22.Juli2057 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.506.367,68 | 3.0 | 1976.0 | 2474.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.505.017,36 | 3.0 | 52.0 | 1602.0 | 20.März2045 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.498.511,70 | 3.0 | 2925.0 | 635.0 | 25.Okt.2033 | 600.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.494.590,78 | 3.0 | 8672.0 | 701.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.488.071,11 | 3.0 | 9705.0 | 1709.0 | 04.März2053 | 300.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.488.079,56 | 3.0 | 9503.0 | 673.0 | 01.Juni2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.483.716,96 | 3.0 | 56.0 | 1071.0 | 20.März2037 | 70.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.478.576,31 | 3.0 | 8219.0 | 748.0 | 01.Apr.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.475.960,27 | 3.0 | 7.0 | 240.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.476.469,09 | 3.0 | 54.0 | 1123.0 | 20.Sept.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.473.417,34 | 3.0 | 7132.0 | 846.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.463.422,78 | 3.0 | 10937.0 | 316.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.463.544,57 | 3.0 | 13169.0 | 1042.0 | 04.Juli2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.448.978,29 | 3.0 | 11671.0 | 639.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.435.599,37 | 3.0 | 7282.0 | 260.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.436.100,25 | 3.0 | 52.0 | 1196.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.435.479,19 | 3.0 | 53.0 | 1460.0 | 20.Dez.2042 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.434.095,06 | 3.0 | 11957.0 | 1275.0 | 04.Apr.2044 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.425.636,67 | 3.0 | 10394.0 | 1569.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.425.173,95 | 3.0 | 66.0 | 245.0 | 20.Juni2028 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.418.951,09 | 3.0 | 324.0 | 315.0 | 17.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.416.329,79 | 3.0 | 12052.0 | 763.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.414.558,77 | 3.0 | 11486.0 | 544.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.407.948,86 | 3.0 | 50.0 | 1487.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.401.141,09 | 3.0 | 65.0 | 657.0 | 20.Dez.2032 | 170.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.397.106,68 | 3.0 | 10006.0 | 442.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.388.386,42 | 3.0 | 63.0 | 252.0 | 20.Juni2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.388.409,22 | 3.0 | 12194.0 | 294.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.385.173,09 | 3.0 | 52.0 | 1899.0 | 20.Dez.2054 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.376.224,50 | 3.0 | 10891.0 | 281.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.363.929,47 | 3.0 | 51.0 | 1485.0 | 20.Sept.2042 | 110.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.358.762,20 | 3.0 | 10349.0 | 259.0 | 01.Nov.2053 | 600.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.346.811,43 | 3.0 | 9013.0 | 406.0 | 01.Feb.2037 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.346.128,96 | 3.0 | 11138.0 | 754.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.343.414,15 | 3.0 | 11909.0 | 452.0 | 04.Dez.2030 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.343.140,13 | 3.0 | 12382.0 | 223.0 | 25.Feb.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.334.832,39 | 3.0 | 10187.0 | 542.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.330.785,40 | 3.0 | 49.0 | 1943.0 | 20.Sept.2054 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.327.697,69 | 3.0 | 8856.0 | 1238.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.326.252,50 | 3.0 | 6.0 | 1837.0 | 10.März2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.324.712,57 | 3.0 | 5099.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.318.168,76 | 3.0 | 11798.0 | 364.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.317.806,62 | 3.0 | 49.0 | 1485.0 | 20.März2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.311.718,56 | 3.0 | 11364.0 | 259.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.307.692,98 | 3.0 | 6911.0 | 1620.0 | 22.Juli2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.308.312,43 | 3.0 | 7.0 | 100.0 | 10.Dez.2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.306.246,83 | 3.0 | 7582.0 | 1155.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.291.468,26 | 3.0 | 51.0 | 1274.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.284.977,82 | 3.0 | 53.0 | 1506.0 | 20.Sept.2043 | 150.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.274.842,83 | 3.0 | 2420.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.271.806,42 | 3.0 | 7613.0 | 1438.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.262.698,49 | 3.0 | 7.0 | 595.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.261.764,30 | 3.0 | 12005.0 | 471.0 | 15.Feb.2031 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.256.292,10 | 3.0 | 11528.0 | 457.0 | 10.Okt.2030 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.254.096,84 | 3.0 | 10149.0 | 1713.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.245.739,67 | 3.0 | 55.0 | 1098.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.246.596,14 | 3.0 | 48.0 | 1417.0 | 20.Dez.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.241.445,88 | 3.0 | 6150.0 | 1882.0 | 22.Okt.2054 | 163.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.237.515,23 | 3.0 | 9408.0 | 598.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.232.417,96 | 2.0 | 7.0 | 678.0 | 10.Dez.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.227.249,29 | 2.0 | 11576.0 | 849.0 | 31.Okt.2035 | 320.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.221.222,88 | 2.0 | 10435.0 | 169.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.217.272,35 | 2.0 | 10316.0 | 1748.0 | 05.Okt.2054 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.214.188,88 | 2.0 | 11457.0 | 131.0 | 01.Apr.2027 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.200.881,58 | 2.0 | 7695.0 | 91.0 | 01.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.193.602,11 | 2.0 | 6286.0 | 1701.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.189.255,11 | 2.0 | 47.0 | 1484.0 | 20.Sept.2041 | 50.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.184.978,13 | 2.0 | 10253.0 | 366.0 | 01.Apr.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.181.989,16 | 2.0 | 12146.0 | 1597.0 | 01.Okt.2055 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.182.706,39 | 2.0 | 9088.0 | 1128.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.171.758,63 | 2.0 | 63.0 | 349.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.168.166,08 | 2.0 | 44.0 | 1792.0 | 20.März2046 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.168.949,59 | 2.0 | 7455.0 | 301.0 | 01.März2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.166.931,29 | 2.0 | 1.0 | 297.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.167.211,70 | 2.0 | 66.0 | 1091.0 | 20.Sept.2038 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.161.687,18 | 2.0 | 7307.0 | 1889.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.162.035,36 | 2.0 | 6.0 | 548.0 | 10.Dez.2031 | 238.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.160.725,71 | 2.0 | 8619.0 | 706.0 | 01.Jan.2051 | 250.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.152.318,85 | 2.0 | 10381.0 | 256.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.145.862,56 | 2.0 | 66.0 | 409.0 | 20.März2030 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.145.892,96 | 2.0 | 10126.0 | 642.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.130.562,18 | 2.0 | 64.0 | 148.0 | 01.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.131.437,51 | 2.0 | 11070.0 | 1493.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.128.563,36 | 2.0 | 11630.0 | 146.0 | 01.Juni2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.123.253,33 | 2.0 | 8652.0 | 1031.0 | 15.Mai2036 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.114.981,25 | 2.0 | 1852.0 | 1076.0 | 15.Nov.2039 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.113.938,72 | 2.0 | 9108.0 | 693.0 | 20.Nov.2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.112.677,54 | 2.0 | 1.0 | 803.0 | 15.Juni2038 | 713.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.113.287,40 | 2.0 | 523.0 | 713.0 | 18.Nov.2038 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.111.392,53 | 2.0 | 11703.0 | 387.0 | 31.Jan.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.109.645,29 | 2.0 | 11456.0 | 1386.0 | 12.Okt.2045 | 375.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.108.633,04 | 2.0 | 9828.0 | 552.0 | 01.Okt.2052 | 450.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.107.836,23 | 2.0 | 10186.0 | 372.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.106.263,06 | 2.0 | 11549.0 | 1603.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.104.178,53 | 2.0 | 61.0 | 885.0 | 20.Juni2035 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.085.607,69 | 2.0 | 6420.0 | 316.0 | 21.Apr.2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.081.363,95 | 2.0 | 6.0 | 1622.0 | 10.März2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.068.555,38 | 2.0 | 11338.0 | 767.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.063.680,24 | 2.0 | 49.0 | 1330.0 | 20.Sept.2039 | 30.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.061.389,22 | 2.0 | 12246.0 | 428.0 | 15.März2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.051.613,02 | 2.0 | 10080.0 | 123.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.049.601,68 | 2.0 | 63.0 | 203.0 | 20.Dez.2027 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.049.904,27 | 2.0 | 1.0 | 553.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.047.377,86 | 2.0 | 64.0 | 1131.0 | 20.März2039 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.048.601,12 | 2.0 | 11605.0 | 99.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.045.698,58 | 2.0 | 64.0 | 156.0 | 01.Juli2027 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.040.460,89 | 2.0 | 360.0 | 1028.0 | 17.Juni2038 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.039.327,10 | 2.0 | 10112.0 | 186.0 | 15.Nov.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.034.752,79 | 2.0 | 10838.0 | 309.0 | 15.Jan.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.033.581,71 | 2.0 | 11364.0 | 1141.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.029.148,25 | 2.0 | 66.0 | 457.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.013.912,99 | 2.0 | 10773.0 | 585.0 | 01.März2032 | 165.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.010.524,03 | 2.0 | 10043.0 | 408.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.009.454,93 | 2.0 | 63.0 | 1172.0 | 20.Sept.2039 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.998.315,30 | 2.0 | 11516.0 | 338.0 | 15.Juni2029 | 195.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.994.318,12 | 2.0 | 10559.0 | 1679.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.993.538,59 | 2.0 | 11907.0 | 223.0 | 01.Apr.2028 | 340.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.994.047,28 | 2.0 | 10526.0 | 1908.0 | 15.Aug.2056 | 290.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.989.527,00 | 2.0 | 9902.0 | 542.0 | 01.Dez.2052 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.971.272,16 | 2.0 | 12380.0 | 228.0 | 13.März2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.966.457,86 | 2.0 | 1454.0 | 297.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.963.284,63 | 2.0 | 9804.0 | 105.0 | 31.Dez.2026 | 175.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.963.563,18 | 2.0 | 983.0 | 803.0 | 23.Okt.2035 | 437.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.964.062,67 | 2.0 | 9626.0 | 578.0 | 01.Feb.2053 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.961.808,60 | 2.0 | 7.0 | 170.0 | 10.Sept.2027 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.960.483,53 | 2.0 | 11716.0 | 249.0 | 04.Juli2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.952.687,92 | 2.0 | 10695.0 | 1740.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.947.351,57 | 2.0 | 13030.0 | 1125.0 | 30.Juli2041 | 470.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.938.947,43 | 2.0 | 2360.0 | 1018.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.934.970,83 | 2.0 | 8841.0 | 1272.0 | 01.März2041 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.928.567,70 | 2.0 | 1.0 | 242.0 | 15.Aug.2028 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.924.519,80 | 2.0 | 1449.0 | 522.0 | 25.Juni2031 | 212.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.924.071,22 | 2.0 | 9076.0 | 651.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.923.893,25 | 2.0 | 8272.0 | 758.0 | 01.Sept.2050 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.917.897,20 | 2.0 | 11255.0 | 380.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.917.513,44 | 2.0 | 68.0 | 787.0 | 20.Sept.2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.915.182,49 | 2.0 | 8502.0 | 1683.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.906.280,40 | 2.0 | 11831.0 | 835.0 | 12.Dez.2035 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.902.365,36 | 2.0 | 11133.0 | 1273.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.899.602,36 | 2.0 | 64.0 | 123.0 | 01.März2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.890.549,66 | 2.0 | 12278.0 | 449.0 | 15.Nov.2030 | 400.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.886.124,35 | 2.0 | 9122.0 | 627.0 | 01.Feb.2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.877.048,35 | 2.0 | 11508.0 | 1020.0 | 15.Feb.2036 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.870.677,25 | 2.0 | 11549.0 | 149.0 | 10.Juni2027 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.870.984,53 | 2.0 | 7788.0 | 1358.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.866.263,34 | 2.0 | 63.0 | 203.0 | 20.Dez.2027 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.861.967,89 | 2.0 | 11670.0 | 384.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.858.357,72 | 2.0 | 54.0 | 1544.0 | 20.Sept.2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.849.611,61 | 2.0 | 1.0 | 430.0 | 15.Feb.2031 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.840.234,66 | 2.0 | 9896.0 | 582.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.839.726,33 | 2.0 | 7610.0 | 693.0 | 15.März2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.836.400,80 | 2.0 | 6149.0 | 1434.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.836.317,28 | 2.0 | 66.0 | 293.0 | 20.Dez.2028 | 210.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.835.309,14 | 2.0 | 9435.0 | 400.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.830.487,57 | 2.0 | 54.0 | 1032.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.824.757,20 | 2.0 | 10024.0 | 1983.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.822.817,42 | 2.0 | 66.0 | 476.0 | 20.Dez.2030 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.821.507,31 | 2.0 | 10595.0 | 534.0 | 22.Juni2031 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.819.425,28 | 2.0 | 12258.0 | 424.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.817.791,42 | 2.0 | 67.0 | 1051.0 | 20.März2038 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.809.179,59 | 2.0 | 11472.0 | 1689.0 | 31.Okt.2054 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.804.923,65 | 2.0 | 5404.0 | 691.0 | 15.Sept.2033 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.802.242,03 | 2.0 | 9746.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.791.092,85 | 2.0 | 8854.0 | 685.0 | 01.Aug.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.785.533,48 | 2.0 | 9596.0 | 929.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.782.384,15 | 2.0 | 65.0 | 128.0 | 20.März2027 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.782.553,86 | 2.0 | 1050.0 | 52.0 | 10.Juni2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.781.405,40 | 2.0 | 5144.0 | 2178.0 | 25.Mai2052 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.780.016,07 | 2.0 | 1433.0 | 119.0 | 23.Feb.2027 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.778.474,89 | 2.0 | 10460.0 | 273.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.766.781,13 | 2.0 | 10393.0 | 629.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.765.420,73 | 2.0 | 8785.0 | 1799.0 | 04.Okt.2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.758.795,33 | 2.0 | 7.0 | 239.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.758.416,41 | 2.0 | 35.0 | 2477.0 | 20.März2063 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.756.987,90 | 2.0 | 6.0 | 1916.0 | 10.Sept.2054 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.754.585,85 | 2.0 | 340.0 | 755.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.751.016,61 | 2.0 | 8169.0 | 1238.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.751.390,44 | 2.0 | 7759.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.747.532,09 | 2.0 | 56.0 | 1470.0 | 20.Sept.2043 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.748.184,25 | 2.0 | 1.0 | 738.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.745.036,01 | 2.0 | 54.0 | 1521.0 | 20.Juni2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.743.482,43 | 2.0 | 11225.0 | 844.0 | 15.Juli2035 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.736.783,97 | 2.0 | 476.0 | 807.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.735.790,21 | 2.0 | 55.0 | 1513.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.736.239,04 | 2.0 | 12381.0 | 243.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.732.633,71 | 2.0 | 12540.0 | 275.0 | 31.Okt.2028 | 515.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.728.022,59 | 2.0 | 548.0 | 134.0 | 03.Juni2027 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.722.927,04 | 2.0 | 7914.0 | 234.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.717.599,86 | 2.0 | 10652.0 | 431.0 | 30.Apr.2030 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.714.461,62 | 2.0 | 2471.0 | 717.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.711.916,41 | 2.0 | 50.0 | 1535.0 | 20.Juni2043 | 110.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.706.123,47 | 2.0 | 11158.0 | 335.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.706.133,87 | 2.0 | 11370.0 | 175.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.690.609,27 | 2.0 | 11608.0 | 693.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.679.837,28 | 2.0 | 10779.0 | 449.0 | 15.Feb.2031 | 538.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.679.649,34 | 2.0 | 1465.0 | 388.0 | 15.Nov.2029 | 50.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.676.624,50 | 2.0 | 8950.0 | 641.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.672.627,94 | 2.0 | 54.0 | 1525.0 | 20.März2044 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.670.180,82 | 2.0 | 12090.0 | 452.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.668.811,03 | 2.0 | 52.0 | 1595.0 | 20.Juni2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.666.965,19 | 2.0 | 11794.0 | 359.0 | 01.Okt.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.663.661,41 | 2.0 | 10090.0 | 555.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.662.279,37 | 2.0 | 58.0 | 1832.0 | 20.Juni2055 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.653.042,46 | 2.0 | 6733.0 | 602.0 | 01.Juni2032 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.650.366,19 | 2.0 | 11274.0 | 240.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.647.588,31 | 2.0 | 51.0 | 1522.0 | 20.März2043 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.644.436,89 | 2.0 | 11809.0 | 317.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.640.864,74 | 2.0 | 46.0 | 1969.0 | 20.Sept.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.639.627,25 | 2.0 | 9386.0 | 1035.0 | 22.Juni2037 | 145.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.638.693,55 | 2.0 | 9273.0 | 370.0 | 01.Dez.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.635.783,46 | 2.0 | 2584.0 | 365.0 | 25.Okt.2029 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.635.827,00 | 2.0 | 10420.0 | 536.0 | 18.Juni2031 | 75.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.631.968,04 | 2.0 | 10165.0 | 323.0 | 20.Dez.2052 | 550.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.626.070,41 | 2.0 | 9324.0 | 643.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.625.162,64 | 2.0 | 55.0 | 1531.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.622.444,14 | 2.0 | 41.0 | 2029.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.613.683,64 | 2.0 | 65.0 | 128.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.584.349,35 | 2.0 | 28.0 | 2848.0 | 20.März2060 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.581.768,74 | 2.0 | 8568.0 | 1070.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.576.533,57 | 2.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.573.907,76 | 2.0 | 11593.0 | 449.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.571.353,62 | 2.0 | 10044.0 | 552.0 | 04.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.567.349,12 | 2.0 | 6882.0 | 1857.0 | 01.Dez.2057 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.565.635,93 | 2.0 | 2455.0 | 1504.0 | 15.Juni2050 | 407.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.564.033,99 | 2.0 | 1408.0 | 215.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.555.870,92 | 2.0 | 57.0 | 1436.0 | 20.Juni2043 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.554.297,78 | 2.0 | 6222.0 | 711.0 | 21.Mai2034 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.553.529,79 | 2.0 | 10589.0 | 477.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.550.461,57 | 2.0 | 11267.0 | 218.0 | 20.Feb.2028 | 75.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.544.518,04 | 2.0 | 10077.0 | 468.0 | 01.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.542.859,28 | 2.0 | 7063.0 | 742.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.542.922,64 | 2.0 | 7053.0 | 1859.0 | 01.Sept.2051 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.537.295,14 | 2.0 | 552.0 | 344.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.529.739,65 | 2.0 | 50.0 | 1649.0 | 20.Sept.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.529.808,04 | 2.0 | 6162.0 | 1681.0 | 31.Jan.2046 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.523.178,32 | 2.0 | 10290.0 | 515.0 | 15.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.521.169,43 | 2.0 | 11372.0 | 136.0 | 20.Apr.2027 | 50.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.514.445,59 | 2.0 | 9741.0 | 364.0 | 01.Sept.2037 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.513.331,87 | 2.0 | 1059.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.513.569,74 | 2.0 | 41.0 | 1934.0 | 20.März2048 | 80.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.513.727,46 | 2.0 | 9994.0 | 175.0 | 30.Sept.2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.510.962,19 | 2.0 | 11160.0 | 187.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.508.717,28 | 2.0 | 45.0 | 1973.0 | 20.Dez.2052 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.505.936,92 | 2.0 | 2478.0 | 340.0 | 15.Aug.2029 | 388.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.503.860,97 | 2.0 | 10322.0 | 503.0 | 01.Nov.2052 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.496.354,10 | 2.0 | 5783.0 | 2247.0 | 25.Mai2066 | 175.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.495.840,95 | 2.0 | 10265.0 | 210.0 | 01.Feb.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.492.490,85 | 2.0 | 6.0 | 383.0 | 10.Dez.2029 | 138.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.488.641,05 | 2.0 | 10328.0 | 313.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.483.543,35 | 2.0 | 11563.0 | 638.0 | 04.Feb.2033 | 275.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.478.619,02 | 2.0 | 9339.0 | 597.0 | 01.Mai2050 | 350.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.478.804,16 | 2.0 | 10251.0 | 213.0 | 01.Mai2055 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.476.757,70 | 2.0 | 2739.0 | 141.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.473.916,18 | 2.0 | 36.0 | 2143.0 | 20.Juni2050 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.469.557,71 | 2.0 | 10326.0 | 1688.0 | 25.Mai2056 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.469.590,20 | 2.0 | 5310.0 | 2290.0 | 22.Okt.2071 | 163.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.465.007,49 | 2.0 | 11287.0 | 1351.0 | 22.Juni2045 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.464.355,17 | 2.0 | 11579.0 | 320.0 | 12.Apr.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.462.800,38 | 2.0 | 7054.0 | 122.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.460.734,85 | 2.0 | 49.0 | 1365.0 | 20.März2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.460.865,48 | 2.0 | 8482.0 | 1942.0 | 15.Jan.2054 | 200.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.457.980,56 | 2.0 | 9770.0 | 530.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.453.542,90 | 2.0 | 68.0 | 942.0 | 20.Sept.2036 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.452.222,31 | 2.0 | 8069.0 | 1324.0 | 15.Jan.2040 | 50.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.443.368,84 | 2.0 | 9065.0 | 652.0 | 01.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.440.324,15 | 2.0 | 7177.0 | 774.0 | 01.Dez.2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.440.988,49 | 2.0 | 535.0 | 117.0 | 04.März2027 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.430.510,79 | 2.0 | 1532.0 | 726.0 | 15.Nov.2033 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.423.397,80 | 2.0 | 11935.0 | 131.0 | 14.Apr.2027 | 413.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.421.426,07 | 2.0 | 10139.0 | 375.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.414.469,90 | 2.0 | 53.0 | 1904.0 | 20.März2055 | 240.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.414.258,37 | 2.0 | 8252.0 | 742.0 | 01.Mai2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.412.586,17 | 2.0 | 6261.0 | 2035.0 | 31.Okt.2050 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.411.764,66 | 2.0 | 7031.0 | 380.0 | 01.Dez.2029 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.405.738,99 | 2.0 | 7642.0 | 1911.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.403.280,00 | 2.0 | 11838.0 | 327.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.393.086,96 | 2.0 | 10399.0 | 450.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.388.697,94 | 2.0 | 6366.0 | 813.0 | 21.März2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.388.531,25 | 2.0 | 2333.0 | 493.0 | 15.Apr.2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.383.606,84 | 2.0 | 10822.0 | 372.0 | 15.Sept.2029 | 50.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.375.077,46 | 2.0 | 9280.0 | 617.0 | 20.Jan.2052 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.374.479,03 | 2.0 | 2919.0 | 669.0 | 12.Aug.2034 | 540.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.372.821,56 | 2.0 | 5344.0 | 241.0 | 15.Mai2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.372.835,94 | 2.0 | 10180.0 | 1015.0 | 15.Feb.2040 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.361.680,62 | 2.0 | 2536.0 | 1622.0 | 23.März2054 | 428.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.360.855,05 | 2.0 | 12909.0 | 283.0 | 31.Jan.2029 | 600.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.356.708,50 | 2.0 | 10265.0 | 236.0 | 20.Sept.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.354.394,81 | 2.0 | 11903.0 | 1011.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.353.073,07 | 2.0 | 48.0 | 1927.0 | 20.März2053 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.353.168,76 | 2.0 | 1.0 | 514.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.348.293,75 | 2.0 | 9178.0 | 1015.0 | 15.Feb.2039 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.344.373,62 | 2.0 | 2435.0 | 577.0 | 15.Juli2032 | 358.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.339.223,41 | 2.0 | 8640.0 | 695.0 | 01.Juli2051 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.336.180,21 | 2.0 | 366.0 | 1326.0 | 17.Juni2043 | 345.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.335.961,64 | 2.0 | 9259.0 | 392.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.332.463,40 | 2.0 | 63.0 | 325.0 | 20.März2029 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.331.156,34 | 2.0 | 1421.0 | 133.0 | 12.Apr.2027 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.325.158,07 | 2.0 | 1554.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.325.236,50 | 2.0 | 1.0 | 882.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.324.142,05 | 2.0 | 11583.0 | 180.0 | 04.Okt.2027 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.324.281,83 | 2.0 | 2660.0 | 879.0 | 07.Apr.2037 | 476.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.323.627,89 | 2.0 | 7707.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.323.382,15 | 2.0 | 7678.0 | 1578.0 | 30.Apr.2045 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.321.594,00 | 2.0 | 11507.0 | 134.0 | 15.Apr.2027 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.320.081,51 | 2.0 | 6614.0 | 619.0 | 21.Apr.2033 | 450.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.319.047,70 | 2.0 | 9772.0 | 590.0 | 01.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.318.309,38 | 2.0 | 11416.0 | 145.0 | 25.Mai2027 | 100.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.318.394,09 | 2.0 | 10229.0 | 344.0 | 01.Juni2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.316.173,43 | 2.0 | 7188.0 | 169.0 | 01.Sept.2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.307.016,64 | 2.0 | 350.0 | 499.0 | 20.Juni2031 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.302.919,83 | 2.0 | 8123.0 | 1222.0 | 15.Mai2042 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.297.257,15 | 2.0 | 7.0 | 1778.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.278.860,54 | 2.0 | 64.0 | 725.0 | 20.Sept.2033 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.269.850,94 | 2.0 | 556.0 | 198.0 | 02.März2028 | 850.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.264.854,16 | 2.0 | 9311.0 | 707.0 | 20.Sept.2049 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.264.532,62 | 2.0 | 13261.0 | 467.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.262.613,78 | 2.0 | 66.0 | 431.0 | 20.Juni2030 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.259.409,19 | 2.0 | 1105.0 | 316.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.257.952,02 | 2.0 | 11741.0 | 422.0 | 01.Juli2030 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.257.274,68 | 2.0 | 441.0 | 783.0 | 30.Mai2035 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.256.879,08 | 2.0 | 10358.0 | 110.0 | 11.Dez.2025 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.252.659,40 | 2.0 | 11957.0 | 1562.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.253.835,68 | 2.0 | 61.0 | 1484.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.237.974,32 | 2.0 | 36.0 | 2166.0 | 20.Sept.2050 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.234.091,32 | 2.0 | 11717.0 | 367.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.233.195,95 | 2.0 | 4741.0 | 2570.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.227.216,37 | 2.0 | 9559.0 | 147.0 | 31.Mai2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.226.186,60 | 2.0 | 1.0 | 598.0 | 15.März2034 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.224.279,35 | 2.0 | 11200.0 | 257.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.225.140,46 | 2.0 | 10398.0 | 456.0 | 15.Juli2030 | 0.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.218.786,01 | 2.0 | 10124.0 | 333.0 | 01.Mai2055 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.210.729,25 | 2.0 | 11574.0 | 457.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.206.178,62 | 2.0 | 63.0 | 373.0 | 20.Sept.2029 | 70.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.206.897,64 | 2.0 | 10074.0 | 583.0 | 01.Juni2053 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.205.406,92 | 2.0 | 2736.0 | 414.0 | 31.März2030 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.201.440,27 | 2.0 | 9490.0 | 1560.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.201.244,84 | 2.0 | 11754.0 | 541.0 | 15.Nov.2031 | 315.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.196.640,07 | 2.0 | 10565.0 | 241.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.191.805,01 | 2.0 | 29.0 | 2653.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.190.009,33 | 2.0 | 11135.0 | 987.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.188.074,12 | 2.0 | 1508.0 | 720.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.184.358,41 | 2.0 | 36.0 | 2171.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.184.468,29 | 2.0 | 35.0 | 2194.0 | 20.Sept.2051 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.182.808,31 | 2.0 | 12127.0 | 564.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.182.572,28 | 2.0 | 35.0 | 2202.0 | 20.Dez.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.180.162,29 | 2.0 | 9318.0 | 1507.0 | 01.März2047 | 270.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.177.049,44 | 2.0 | 7384.0 | 325.0 | 15.Juni2029 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.172.855,20 | 2.0 | 447.0 | 2405.0 | 17.Juni2072 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.166.925,15 | 2.0 | 6990.0 | 670.0 | 01.Juni2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.161.201,25 | 2.0 | 10245.0 | 1431.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.160.687,45 | 2.0 | 7.0 | 285.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.158.992,28 | 2.0 | 64.0 | 99.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.147.063,80 | 2.0 | 38.0 | 2117.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.144.393,78 | 2.0 | 36.0 | 2162.0 | 20.März2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.143.836,21 | 2.0 | 7761.0 | 1807.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.136.401,29 | 2.0 | 65.0 | 596.0 | 20.März2032 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.135.809,38 | 2.0 | 1.0 | 615.0 | 15.Feb.2034 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.132.846,63 | 2.0 | 11624.0 | 278.0 | 17.Okt.2028 | 213.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.131.983,22 | 2.0 | 10414.0 | 123.0 | 01.Nov.2053 | 650.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.130.250,02 | 2.0 | 10293.0 | 255.0 | 01.Aug.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.121.013,64 | 2.0 | 14074.0 | 276.0 | 07.Dez.2028 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.113.769,81 | 2.0 | 7045.0 | 1623.0 | 01.Dez.2055 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.106.580,11 | 2.0 | 12404.0 | 553.0 | 28.März2032 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.102.227,17 | 2.0 | 10238.0 | 184.0 | 11.Dez.2025 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.100.292,70 | 2.0 | 2275.0 | 1721.0 | 29.Nov.2052 | 280.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.098.288,17 | 2.0 | 10022.0 | 461.0 | 01.Jan.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.091.621,09 | 2.0 | 7212.0 | 699.0 | 01.Dez.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.090.023,23 | 2.0 | 10193.0 | 366.0 | 30.Nov.2029 | 413.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.089.543,57 | 2.0 | 10300.0 | 250.0 | 01.Aug.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.088.075,81 | 2.0 | 6587.0 | 566.0 | 01.Dez.2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.086.963,19 | 2.0 | 9707.0 | 2370.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.082.131,37 | 2.0 | 58.0 | 1396.0 | 20.Sept.2042 | 190.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.081.356,23 | 2.0 | 9854.0 | 540.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.074.784,58 | 2.0 | 39.0 | 2007.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.068.421,67 | 2.0 | 6894.0 | 1828.0 | 01.Dez.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.067.412,07 | 2.0 | 65.0 | 548.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.062.016,45 | 2.0 | 65.0 | 568.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.060.377,13 | 2.0 | 5.0 | 1761.0 | 10.März2049 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.058.604,55 | 2.0 | 12401.0 | 153.0 | 15.Juni2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.056.561,35 | 2.0 | 546.0 | 71.0 | 03.Sept.2026 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.052.413,82 | 2.0 | 1465.0 | 770.0 | 25.Mai2034 | 227.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.045.673,25 | 2.0 | 995.0 | 393.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.043.802,10 | 2.0 | 52.0 | 1579.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.039.324,01 | 2.0 | 55.0 | 1490.0 | 20.Dez.2043 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.039.048,91 | 2.0 | 10056.0 | 112.0 | 31.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.035.860,61 | 2.0 | 11421.0 | 651.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.029.092,50 | 2.0 | 42.0 | 2047.0 | 20.März2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.029.736,42 | 2.0 | 5637.0 | 804.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.027.333,86 | 2.0 | 5927.0 | 1894.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.017.320,65 | 2.0 | 7.0 | 194.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.016.243,35 | 2.0 | 46.0 | 1989.0 | 20.März2054 | 180.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.014.166,11 | 2.0 | 9923.0 | 533.0 | 20.Juni2048 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 2.012.604,93 | 2.0 | 9990.0 | 252.0 | 09.Aug.2028 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.004.442,82 | 2.0 | 9968.0 | 439.0 | 08.Okt.2030 | 363.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.004.215,67 | 2.0 | 10067.0 | 436.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.002.306,45 | 2.0 | 6.0 | 1424.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.999.343,07 | 2.0 | 41.0 | 2139.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.999.971,84 | 2.0 | 66.0 | 294.0 | 20.Dez.2028 | 190.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.997.737,39 | 2.0 | 9960.0 | 446.0 | 04.Nov.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.995.189,05 | 2.0 | 1985.0 | 2481.0 | 22.März2071 | 376.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.992.821,88 | 2.0 | 7795.0 | 1243.0 | 15.Aug.2042 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.984.371,26 | 2.0 | 11550.0 | 633.0 | 13.Dez.2032 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.982.974,19 | 2.0 | 10971.0 | 315.0 | 20.Feb.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.983.171,62 | 2.0 | 9895.0 | 1049.0 | 15.Mai2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.980.936,33 | 2.0 | 6.0 | 473.0 | 10.Dez.2030 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.979.950,37 | 2.0 | 5504.0 | 636.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.980.323,69 | 2.0 | 67.0 | 983.0 | 20.März2037 | 240.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.977.962,09 | 2.0 | 10435.0 | 147.0 | 01.Juli2055 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.975.545,13 | 2.0 | 7.0 | 1766.0 | 10.Sept.2053 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.973.223,41 | 2.0 | 5080.0 | 593.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.972.191,88 | 2.0 | 62.0 | 302.0 | 20.Dez.2028 | 20.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.969.768,97 | 2.0 | 9543.0 | 879.0 | 10.Apr.2035 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.968.076,35 | 2.0 | 1436.0 | 134.0 | 15.Apr.2027 | 248.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.963.754,25 | 2.0 | 7218.0 | 813.0 | 15.Sept.2035 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.961.277,43 | 2.0 | 10557.0 | 1084.0 | 22.Apr.2039 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.960.658,14 | 2.0 | 12243.0 | 527.0 | 19.März2031 | 13.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.959.094,76 | 2.0 | 10408.0 | 150.0 | 01.Jan.2054 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.955.894,57 | 2.0 | 12224.0 | 463.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.951.164,82 | 2.0 | 33.0 | 2536.0 | 20.März2058 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.944.815,56 | 2.0 | 7186.0 | 138.0 | 01.Mai2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.939.989,48 | 1.0 | 6020.0 | 1862.0 | 31.Juli2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.933.326,75 | 1.0 | 9514.0 | 1574.0 | 25.Juni2049 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.922.422,96 | 1.0 | 8471.0 | 1561.0 | 01.März2046 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.921.985,70 | 1.0 | 6362.0 | 272.0 | 20.Okt.2028 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.918.105,38 | 1.0 | 1484.0 | 407.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.913.827,23 | 1.0 | 42.0 | 1899.0 | 20.Sept.2047 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.914.300,77 | 1.0 | 11739.0 | 570.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.911.216,52 | 1.0 | 10548.0 | 857.0 | 15.Feb.2037 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.901.934,76 | 1.0 | 381.0 | 837.0 | 12.Dez.2037 | 426.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.902.368,63 | 1.0 | 9841.0 | 1710.0 | 22.Juni2054 | 330.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.900.489,77 | 1.0 | 1060.0 | 506.0 | 18.Juni2031 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.895.532,33 | 1.0 | 10288.0 | 365.0 | 31.Dez.2029 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.894.856,35 | 1.0 | 11580.0 | 717.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.891.712,98 | 1.0 | 10092.0 | 996.0 | 15.Aug.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.890.585,72 | 1.0 | 12693.0 | 885.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.891.337,38 | 1.0 | 11492.0 | 639.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.885.135,83 | 1.0 | 7169.0 | 561.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.879.836,80 | 1.0 | 35.0 | 2169.0 | 20.Sept.2049 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.877.593,84 | 1.0 | 6177.0 | 761.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.871.579,75 | 1.0 | 63.0 | 894.0 | 20.Sept.2035 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.871.831,10 | 1.0 | 5.0 | 1278.0 | 10.Sept.2040 | 150.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.867.484,55 | 1.0 | 9605.0 | 589.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.865.929,52 | 1.0 | 50.0 | 1867.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.864.488,68 | 1.0 | 28.0 | 2784.0 | 20.März2059 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.864.387,62 | 1.0 | 11602.0 | 465.0 | 15.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.863.017,83 | 1.0 | 11631.0 | 467.0 | 15.Nov.2030 | 240.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.861.602,75 | 1.0 | 10287.0 | 227.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.857.943,28 | 1.0 | 57.0 | 1438.0 | 20.März2043 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.850.288,84 | 1.0 | 12335.0 | 318.0 | 05.Feb.2029 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.849.327,63 | 1.0 | 2725.0 | 715.0 | 25.Okt.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.849.708,58 | 1.0 | 4730.0 | 2004.0 | 01.Dez.2053 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.841.723,95 | 1.0 | 10159.0 | 925.0 | 15.Feb.2038 | 438.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.842.128,31 | 1.0 | 8177.0 | 765.0 | 01.Juni2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.841.137,21 | 1.0 | 7748.0 | 797.0 | 11.Dez.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.840.469,67 | 1.0 | 42.0 | 1864.0 | 20.März2047 | 80.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.833.921,07 | 1.0 | 11308.0 | 144.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.834.020,91 | 1.0 | 10185.0 | 576.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.830.766,87 | 1.0 | 11511.0 | 782.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.829.251,06 | 1.0 | 11362.0 | 111.0 | 15.Jan.2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.818.757,23 | 1.0 | 7178.0 | 374.0 | 15.Dez.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.816.583,68 | 1.0 | 63.0 | 441.0 | 20.Juni2030 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.817.693,53 | 1.0 | 13140.0 | 3005.0 | 30.Mai2058 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.817.328,20 | 1.0 | 6288.0 | 1358.0 | 02.Juni2045 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.815.745,54 | 1.0 | 11004.0 | 247.0 | 02.Juni2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.815.210,56 | 1.0 | 2697.0 | 929.0 | 08.Juni2038 | 489.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.814.844,85 | 1.0 | 11769.0 | 191.0 | 06.Dez.2027 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.814.287,96 | 1.0 | 1502.0 | 359.0 | 20.Sept.2029 | 345.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.812.497,89 | 1.0 | 9933.0 | 536.0 | 01.Dez.2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.811.243,02 | 1.0 | 7.0 | 1270.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.809.998,47 | 1.0 | 42.0 | 1876.0 | 20.Juni2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.808.088,27 | 1.0 | 356.0 | 580.0 | 25.Juni2032 | 377.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.808.544,18 | 1.0 | 1464.0 | 200.0 | 08.Jan.2028 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.806.429,66 | 1.0 | 9982.0 | 355.0 | 09.Okt.2029 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.804.655,00 | 1.0 | 9995.0 | 183.0 | 31.Okt.2027 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.801.501,48 | 1.0 | 10905.0 | 473.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.800.779,61 | 1.0 | 63.0 | 302.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.799.059,28 | 1.0 | 42.0 | 1942.0 | 20.Sept.2048 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.799.596,45 | 1.0 | 7.0 | 670.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.799.656,41 | 1.0 | 41.0 | 1910.0 | 20.Dez.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.797.588,03 | 1.0 | 6024.0 | 897.0 | 21.Apr.2037 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.797.168,72 | 1.0 | 11752.0 | 218.0 | 15.März2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.795.672,31 | 1.0 | 1.0 | 663.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.793.798,35 | 1.0 | 64.0 | 617.0 | 20.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.793.934,58 | 1.0 | 7.0 | 216.0 | 10.März2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.792.635,04 | 1.0 | 2476.0 | 519.0 | 08.Okt.2031 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.792.717,41 | 1.0 | 2375.0 | 361.0 | 29.Apr.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.787.467,21 | 1.0 | 2292.0 | 586.0 | 25.Apr.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.786.523,94 | 1.0 | 7976.0 | 1194.0 | 15.Jan.2038 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.784.962,69 | 1.0 | 6010.0 | 2130.0 | 20.März2051 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.785.170,49 | 1.0 | 11891.0 | 765.0 | 23.Feb.2035 | 375.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.781.056,01 | 1.0 | 9634.0 | 646.0 | 20.Apr.2048 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.780.235,10 | 1.0 | 349.0 | 1475.0 | 17.Juni2047 | 314.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.778.175,52 | 1.0 | 11655.0 | 412.0 | 07.Mai2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.778.511,40 | 1.0 | 40.0 | 2108.0 | 20.Juni2053 | 120.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.771.041,57 | 1.0 | 998.0 | 386.0 | 12.Nov.2029 | 75.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.767.059,13 | 1.0 | 9808.0 | 510.0 | 20.Juni2053 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.766.226,77 | 1.0 | 514.0 | 595.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.763.637,41 | 1.0 | 63.0 | 664.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.761.598,98 | 1.0 | 67.0 | 498.0 | 20.März2031 | 220.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.761.095,24 | 1.0 | 10172.0 | 350.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.760.830,34 | 1.0 | 11471.0 | 1708.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.758.030,69 | 1.0 | 40.0 | 1901.0 | 20.Sept.2046 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.754.941,21 | 1.0 | 8342.0 | 1190.0 | 15.Nov.2041 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.752.076,19 | 1.0 | 7279.0 | 1461.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.751.602,07 | 1.0 | 11598.0 | 162.0 | 01.Aug.2027 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.748.182,97 | 1.0 | 11502.0 | 824.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.747.604,50 | 1.0 | 9124.0 | 911.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.747.343,89 | 1.0 | 10921.0 | 276.0 | 15.Sept.2028 | 0.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.744.519,28 | 1.0 | 10344.0 | 287.0 | 01.Apr.2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.741.834,38 | 1.0 | 11554.0 | 620.0 | 27.Sept.2032 | 275.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.734.464,68 | 1.0 | 10269.0 | 254.0 | 01.Aug.2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.727.752,50 | 1.0 | 8445.0 | 680.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.724.953,10 | 1.0 | 36.0 | 2139.0 | 20.Dez.2050 | 70.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.723.640,64 | 1.0 | 8325.0 | 2038.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.719.060,21 | 1.0 | 6.0 | 1314.0 | 10.Sept.2041 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.719.088,63 | 1.0 | 2446.0 | 226.0 | 20.Apr.2028 | 352.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.716.076,46 | 1.0 | 7461.0 | 715.0 | 02.Juni2034 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.715.237,77 | 1.0 | 10255.0 | 1056.0 | 15.Feb.2041 | 475.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.712.184,39 | 1.0 | 1055.0 | 416.0 | 23.Mai2030 | 279.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.710.186,11 | 1.0 | 8672.0 | 696.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.706.599,60 | 1.0 | 35.0 | 2145.0 | 20.Juni2049 | 40.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.700.179,40 | 1.0 | 9816.0 | 546.0 | 01.Juni2052 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.697.297,30 | 1.0 | 5664.0 | 317.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.694.579,00 | 1.0 | 10917.0 | 315.0 | 15.Feb.2029 | 45.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.692.005,20 | 1.0 | 7357.0 | 1615.0 | 02.Dez.2055 | 460.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.690.894,76 | 1.0 | 9114.0 | 693.0 | 20.Aug.2046 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.690.121,20 | 1.0 | 9531.0 | 528.0 | 01.März2046 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.688.182,28 | 1.0 | 7593.0 | 718.0 | 01.Sept.2034 | 445.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.684.550,65 | 1.0 | 2680.0 | 1175.0 | 15.Okt.2042 | 470.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.684.891,02 | 1.0 | 10870.0 | 291.0 | 09.Nov.2028 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.680.047,62 | 1.0 | 3165.0 | 685.0 | 12.Aug.2035 | 685.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.676.819,04 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.676.886,16 | 1.0 | 9611.0 | 385.0 | 16.Dez.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.675.111,78 | 1.0 | 41.0 | 1890.0 | 20.Dez.2046 | 60.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.675.399,29 | 1.0 | 465.0 | 261.0 | 25.Aug.2028 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.673.577,35 | 1.0 | 1482.0 | 408.0 | 17.Apr.2030 | 292.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.666.570,12 | 1.0 | 7656.0 | 1882.0 | 15.Mai2050 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.663.992,16 | 1.0 | 2521.0 | 1280.0 | 16.Mai2044 | 418.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.662.512,63 | 1.0 | 1.0 | 1102.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.663.386,75 | 1.0 | 44.0 | 2016.0 | 20.Dez.2053 | 160.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.662.536,04 | 1.0 | 6139.0 | 364.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.660.331,10 | 1.0 | 35.0 | 2184.0 | 20.Dez.2049 | 40.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.658.292,95 | 1.0 | 10360.0 | 696.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.656.799,96 | 1.0 | 63.0 | 898.0 | 20.Sept.2035 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.650.463,36 | 1.0 | 11515.0 | 1206.0 | 23.Feb.2043 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.646.048,98 | 1.0 | 6.0 | 1630.0 | 10.März2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.645.377,30 | 1.0 | 11711.0 | 181.0 | 15.Okt.2027 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.643.067,61 | 1.0 | 5874.0 | 132.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.637.363,08 | 1.0 | 12047.0 | 1043.0 | 01.Okt.2039 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.636.458,21 | 1.0 | 10968.0 | 986.0 | 04.Dez.2037 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.631.750,19 | 1.0 | 11599.0 | 1153.0 | 12.Dez.2040 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.631.040,95 | 1.0 | 7727.0 | 1470.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.629.370,10 | 1.0 | 66.0 | 318.0 | 20.März2029 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.629.900,84 | 1.0 | 6426.0 | 875.0 | 24.Feb.2038 | 525.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.621.862,19 | 1.0 | 10328.0 | 241.0 | 01.Sept.2053 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.620.568,59 | 1.0 | 526.0 | 467.0 | 16.Juni2031 | 620.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.620.183,40 | 1.0 | 5685.0 | 1472.0 | 02.Dez.2046 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.615.020,57 | 1.0 | 10065.0 | 561.0 | 06.Mai2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.613.389,40 | 1.0 | 11763.0 | 435.0 | 30.Juli2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.612.323,33 | 1.0 | 7.0 | 1284.0 | 10.Sept.2043 | 388.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.611.315,33 | 1.0 | 22.0 | 736.0 | 22.Juni2034 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.610.061,17 | 1.0 | 11512.0 | 746.0 | 22.Juni2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.608.654,92 | 1.0 | 7195.0 | 757.0 | 15.Dez.2034 | 350.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.608.218,02 | 1.0 | 9456.0 | 380.0 | 01.Aug.2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.607.506,73 | 1.0 | 11400.0 | 97.0 | 25.Nov.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.604.890,21 | 1.0 | 11582.0 | 487.0 | 17.Feb.2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.599.161,94 | 1.0 | 7269.0 | 653.0 | 02.Juni2033 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.596.890,33 | 1.0 | 12284.0 | 390.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.595.106,63 | 1.0 | 59.0 | 1354.0 | 20.März2042 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.593.164,08 | 1.0 | 11521.0 | 711.0 | 16.Jan.2034 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.592.798,60 | 1.0 | 10942.0 | 1358.0 | 18.Okt.2043 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.593.191,81 | 1.0 | 2632.0 | 600.0 | 30.Apr.2032 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.591.378,10 | 1.0 | 5796.0 | 759.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.588.101,63 | 1.0 | 68.0 | 749.0 | 20.März2034 | 240.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.588.484,73 | 1.0 | 8559.0 | 735.0 | 01.März2052 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.583.957,50 | 1.0 | 7903.0 | 169.0 | 01.Sept.2027 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.580.967,20 | 1.0 | 322.0 | 563.0 | 17.Dez.2031 | 200.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.577.166,76 | 1.0 | 9565.0 | 577.0 | 01.Apr.2050 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.568.486,84 | 1.0 | 2947.0 | 270.0 | 28.Sept.2028 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.564.570,51 | 1.0 | 7292.0 | 1817.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.561.073,07 | 1.0 | 35.0 | 2432.0 | 20.März2057 | 90.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.561.415,99 | 1.0 | 9973.0 | 385.0 | 18.Dez.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.558.604,80 | 1.0 | 30.0 | 2753.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.553.820,12 | 1.0 | 65.0 | 457.0 | 20.Sept.2030 | 180.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.554.953,56 | 1.0 | 9263.0 | 387.0 | 01.Nov.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.550.202,92 | 1.0 | 5636.0 | 1636.0 | 01.Dez.2051 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.549.831,28 | 1.0 | 1513.0 | 230.0 | 11.Mai2028 | 465.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.548.005,35 | 1.0 | 11761.0 | 336.0 | 25.Juni2029 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.546.346,82 | 1.0 | 1261.0 | 154.0 | 29.Juni2027 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.542.819,76 | 1.0 | 6209.0 | 839.0 | 20.Feb.2037 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.540.541,77 | 1.0 | 4846.0 | 2064.0 | 22.Okt.2050 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.537.302,10 | 1.0 | 13487.0 | 1431.0 | 31.Jan.2056 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.536.110,25 | 1.0 | 1.0 | 399.0 | 15.Sept.2030 | 700.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.536.113,21 | 1.0 | 10157.0 | 369.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.533.571,69 | 1.0 | 58.0 | 2036.0 | 20.März2065 | 310.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.531.347,91 | 1.0 | 10278.0 | 256.0 | 01.Nov.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.530.004,53 | 1.0 | 2464.0 | 187.0 | 16.Nov.2027 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.529.282,80 | 1.0 | 7217.0 | 666.0 | 01.Sept.2033 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.530.282,18 | 1.0 | 6376.0 | 1633.0 | 02.Dez.2053 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.528.758,17 | 1.0 | 7.0 | 260.0 | 10.Sept.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.528.771,06 | 1.0 | 1.0 | 628.0 | 15.März2034 | 638.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.529.015,00 | 1.0 | 10219.0 | 346.0 | 01.März2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.524.697,93 | 1.0 | 11678.0 | 83.0 | 05.Okt.2026 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.520.161,11 | 1.0 | 8680.0 | 1244.0 | 15.Feb.2044 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.520.898,17 | 1.0 | 7147.0 | 418.0 | 15.Juni2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.519.331,44 | 1.0 | 11606.0 | 638.0 | 16.Feb.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.514.008,87 | 1.0 | 7.0 | 524.0 | 10.Dez.2031 | 400.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.513.231,31 | 1.0 | 10432.0 | 190.0 | 01.Feb.2054 | 650.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.507.340,74 | 1.0 | 10376.0 | 251.0 | 01.Aug.2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.506.094,46 | 1.0 | 8126.0 | 1423.0 | 11.Apr.2042 | 115.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.507.114,43 | 1.0 | 2776.0 | 331.0 | 25.Juli2029 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.505.046,47 | 1.0 | 7066.0 | 242.0 | 01.Juni2028 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.503.489,08 | 1.0 | 316.0 | 1216.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.502.870,95 | 1.0 | 51.0 | 1901.0 | 20.Juni2054 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.500.915,19 | 1.0 | 10414.0 | 595.0 | 20.Feb.2032 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.495.917,63 | 1.0 | 1362.0 | 589.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.492.747,53 | 1.0 | 9206.0 | 1503.0 | 18.Feb.2045 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.492.560,33 | 1.0 | 8586.0 | 687.0 | 01.Aug.2051 | 250.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.486.688,32 | 1.0 | 9897.0 | 279.0 | 16.Nov.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.484.750,81 | 1.0 | 11767.0 | 255.0 | 28.Juli2028 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.483.670,68 | 1.0 | 29.0 | 211.0 | 23.März2028 | 450.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.481.036,04 | 1.0 | 10213.0 | 1224.0 | 15.Aug.2045 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.480.980,65 | 1.0 | 10214.0 | 505.0 | 10.Jan.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.477.480,23 | 1.0 | 7157.0 | 186.0 | 01.Nov.2027 | 250.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.476.540,57 | 1.0 | 10215.0 | 351.0 | 01.Feb.2055 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.474.010,55 | 1.0 | 9811.0 | 1809.0 | 15.Apr.2055 | 295.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.474.042,58 | 1.0 | 1049.0 | 94.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.471.810,53 | 1.0 | 66.0 | 385.0 | 20.Dez.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.469.806,48 | 1.0 | 7204.0 | 113.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.469.950,83 | 1.0 | 67.0 | 847.0 | 20.Juni2035 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.467.744,85 | 1.0 | 10250.0 | 943.0 | 15.Mai2038 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.466.189,44 | 1.0 | 6819.0 | 1624.0 | 02.Dez.2054 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.464.691,49 | 1.0 | 11765.0 | 586.0 | 15.Juli2032 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.465.043,60 | 1.0 | 1452.0 | 776.0 | 04.Juli2034 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.463.182,87 | 1.0 | 10281.0 | 369.0 | 16.Jan.2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.463.646,39 | 1.0 | 1451.0 | 254.0 | 15.Juli2028 | 240.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.464.207,35 | 1.0 | 9437.0 | 403.0 | 01.März2037 | 250.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.463.082,00 | 1.0 | 10088.0 | 611.0 | 01.Okt.2052 | 500.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.460.989,37 | 1.0 | 10289.0 | 483.0 | 01.März2053 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.460.207,86 | 1.0 | 1.0 | 431.0 | 15.Juli2031 | 950.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.458.954,26 | 1.0 | 11413.0 | 803.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.452.166,48 | 1.0 | 3417.0 | 2755.0 | 22.Okt.2061 | 50.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.449.206,58 | 1.0 | 11974.0 | 506.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.450.083,40 | 1.0 | 492.0 | 671.0 | 14.Apr.2034 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.448.803,21 | 1.0 | 7484.0 | 279.0 | 15.Dez.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.446.503,26 | 1.0 | 2305.0 | 639.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.446.024,23 | 1.0 | 2350.0 | 577.0 | 27.Juli2033 | 750.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.441.238,87 | 1.0 | 10293.0 | 781.0 | 01.Dez.2035 | 494.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.439.902,02 | 1.0 | 11645.0 | 719.0 | 10.März2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.440.635,12 | 1.0 | 9714.0 | 1078.0 | 15.Nov.2040 | 425.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.438.438,50 | 1.0 | 8979.0 | 689.0 | 01.Dez.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.433.658,33 | 1.0 | 3378.0 | 1726.0 | 21.Juni2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.432.289,66 | 1.0 | 7124.0 | 464.0 | 15.Dez.2030 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.430.533,74 | 1.0 | 1862.0 | 1512.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.427.372,24 | 1.0 | 45.0 | 2015.0 | 20.März2054 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.428.068,29 | 1.0 | 11717.0 | 321.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.422.979,21 | 1.0 | 61.0 | 789.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.420.032,85 | 1.0 | 11656.0 | 227.0 | 11.Apr.2028 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.417.560,03 | 1.0 | 514.0 | 653.0 | 21.Feb.2036 | 800.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.416.595,46 | 1.0 | 11622.0 | 225.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.415.942,67 | 1.0 | 11572.0 | 392.0 | 13.Feb.2030 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.411.517,64 | 1.0 | 10641.0 | 703.0 | 13.Jan.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.411.164,14 | 1.0 | 12116.0 | 889.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.410.931,02 | 1.0 | 11456.0 | 155.0 | 30.Juni2027 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.407.872,22 | 1.0 | 462.0 | 117.0 | 10.Feb.2027 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.405.772,07 | 1.0 | 2827.0 | 1393.0 | 31.März2047 | 375.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.402.218,02 | 1.0 | 9317.0 | 346.0 | 01.Feb.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.396.604,40 | 1.0 | 9907.0 | 445.0 | 28.Okt.2030 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.394.146,67 | 1.0 | 2543.0 | 1225.0 | 14.Aug.2043 | 429.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.389.412,01 | 1.0 | 11504.0 | 844.0 | 15.Sept.2035 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.390.352,47 | 1.0 | 440.0 | 2236.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.390.475,29 | 1.0 | 68.0 | 762.0 | 20.Juni2034 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.389.190,27 | 1.0 | 11013.0 | 1702.0 | 12.Juni2054 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.387.295,77 | 1.0 | 8041.0 | 1463.0 | 04.Feb.2043 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.384.254,33 | 1.0 | 6.0 | 1975.0 | 10.Sept.2055 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.385.236,24 | 1.0 | 6.0 | 1410.0 | 10.Sept.2044 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.383.981,89 | 1.0 | 10516.0 | 696.0 | 01.Sept.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.380.404,35 | 1.0 | 304.0 | 1378.0 | 17.Juni2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.379.756,29 | 1.0 | 7883.0 | 319.0 | 01.Juni2029 | 575.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.377.719,90 | 1.0 | 9337.0 | 1193.0 | 01.Feb.2046 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.376.667,71 | 1.0 | 7648.0 | 892.0 | 02.Juni2037 | 470.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.371.117,56 | 1.0 | 6673.0 | 93.0 | 17.Nov.2026 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.367.167,47 | 1.0 | 3350.0 | 583.0 | 12.Aug.2033 | 730.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.365.613,07 | 1.0 | 12266.0 | 1306.0 | 15.Feb.2045 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.366.072,12 | 1.0 | 12419.0 | 115.0 | 27.Jan.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.363.675,73 | 1.0 | 6818.0 | 1689.0 | 01.Dez.2057 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.363.109,44 | 1.0 | 66.0 | 364.0 | 20.Sept.2029 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.248,12 | 1.0 | 11923.0 | 729.0 | 18.März2033 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.357.558,88 | 1.0 | 2740.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.356.199,29 | 1.0 | 880.0 | 448.0 | 19.Aug.2030 | 138.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.353.716,70 | 1.0 | 8643.0 | 732.0 | 01.Nov.2050 | 250.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.352.627,51 | 1.0 | 10397.0 | 270.0 | 01.Sept.2054 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.350.972,16 | 1.0 | 12020.0 | 313.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.351.456,72 | 1.0 | 11598.0 | 417.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.351.516,65 | 1.0 | 11986.0 | 698.0 | 06.März2034 | 375.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.349.578,48 | 1.0 | 10091.0 | 467.0 | 01.Okt.2052 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.343.184,35 | 1.0 | 10332.0 | 474.0 | 17.Sept.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.339.743,67 | 1.0 | 9659.0 | 1083.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.332.815,42 | 1.0 | 7317.0 | 1421.0 | 15.Sept.2040 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.332.134,39 | 1.0 | 13204.0 | 121.0 | 07.März2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.326.233,47 | 1.0 | 12838.0 | 530.0 | 12.Jan.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.325.956,44 | 1.0 | 6393.0 | 430.0 | 24.Sept.2030 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.324.786,94 | 1.0 | 7288.0 | 796.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.324.453,85 | 1.0 | 8589.0 | 1023.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.322.310,65 | 1.0 | 10308.0 | 511.0 | 10.Okt.2031 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.323.299,37 | 1.0 | 5.0 | 1587.0 | 10.März2046 | 200.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.323.047,39 | 1.0 | 8278.0 | 761.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.320.853,97 | 1.0 | 11712.0 | 629.0 | 12.Jan.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.316.745,31 | 1.0 | 6.0 | 2560.0 | 10.Sept.2074 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.312.752,32 | 1.0 | 2607.0 | 1581.0 | 31.März2053 | 446.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.638,12 | 1.0 | 8256.0 | 732.0 | 01.Okt.2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.308.256,72 | 1.0 | 323.0 | 244.0 | 17.Juni2028 | 265.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.306.809,75 | 1.0 | 5414.0 | 655.0 | 08.März2033 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.306.887,83 | 1.0 | 1486.0 | 720.0 | 08.Jan.2034 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.306.460,21 | 1.0 | 2605.0 | 664.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.304.456,24 | 1.0 | 2523.0 | 314.0 | 30.Apr.2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.303.556,83 | 1.0 | 8091.0 | 441.0 | 01.Sept.2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.301.369,87 | 1.0 | 7522.0 | 1007.0 | 02.Juni2039 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.298.965,08 | 1.0 | 498.0 | 429.0 | 30.Sept.2030 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.299.747,05 | 1.0 | 7.0 | 123.0 | 10.März2027 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.300.000,09 | 1.0 | 10484.0 | 417.0 | 20.Feb.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.297.793,85 | 1.0 | 9970.0 | 600.0 | 09.Jan.2032 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.294.454,34 | 1.0 | 10030.0 | 783.0 | 15.Apr.2034 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.289.776,35 | 1.0 | 12462.0 | 215.0 | 28.März2028 | 550.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.290.856,31 | 1.0 | 9516.0 | 334.0 | 01.Okt.2035 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.287.637,02 | 1.0 | 10186.0 | 779.0 | 27.Aug.2035 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.287.788,34 | 1.0 | 6.0 | 511.0 | 10.Juni2031 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.281.452,90 | 1.0 | 10880.0 | 620.0 | 16.Juli2032 | 165.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.281.389,45 | 1.0 | 1515.0 | 324.0 | 20.Mai2029 | 386.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.276.365,18 | 1.0 | 11033.0 | 749.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.274.284,70 | 1.0 | 64.0 | 105.0 | 20.Dez.2026 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.271.791,67 | 1.0 | 10378.0 | 318.0 | 15.Juni2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.268.763,60 | 1.0 | 63.0 | 91.0 | 02.Nov.2026 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.268.090,96 | 1.0 | 2304.0 | 1328.0 | 25.Apr.2047 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.268.161,40 | 1.0 | 6.0 | 968.0 | 10.Sept.2036 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.266.809,62 | 1.0 | 10552.0 | 407.0 | 16.Jan.2030 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.267.491,78 | 1.0 | 10346.0 | 1770.0 | 20.Okt.2053 | 315.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.262.528,89 | 1.0 | 3069.0 | 297.0 | 28.Feb.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.260.422,18 | 1.0 | 10446.0 | 172.0 | 04.Nov.2027 | 735.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.261.097,43 | 1.0 | 10064.0 | 600.0 | 20.Jan.2032 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.260.027,58 | 1.0 | 7783.0 | 937.0 | 01.Aug.2036 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.259.889,30 | 1.0 | 11426.0 | 786.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.259.586,63 | 1.0 | 66.0 | 521.0 | 20.Juni2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.252.674,26 | 1.0 | 7369.0 | 575.0 | 02.Juni2032 | 375.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.252.727,62 | 1.0 | 10239.0 | 355.0 | 01.Mai2053 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.251.779,24 | 1.0 | 1.0 | 236.0 | 15.Juli2028 | 588.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.251.408,62 | 1.0 | 10405.0 | 294.0 | 01.Feb.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.250.219,97 | 1.0 | 11773.0 | 676.0 | 15.Juli2033 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.250.700,21 | 1.0 | 772.0 | 2517.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.248.573,67 | 1.0 | 13362.0 | 200.0 | 31.Jan.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.247.648,52 | 1.0 | 10260.0 | 739.0 | 12.Feb.2035 | 450.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.248.300,63 | 1.0 | 10210.0 | 370.0 | 01.Apr.2054 | 550.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.246.897,00 | 1.0 | 10258.0 | 380.0 | 01.Dez.2052 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.244.546,78 | 1.0 | 7804.0 | 1226.0 | 01.Juli2040 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.244.094,55 | 1.0 | 64.0 | 108.0 | 01.Jan.2027 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.240.615,92 | 1.0 | 2771.0 | 1381.0 | 06.Juli2048 | 492.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.647,76 | 1.0 | 1546.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.779,08 | 1.0 | 1538.0 | 107.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.239.839,47 | 1.0 | 11692.0 | 343.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.239.491,91 | 1.0 | 3108.0 | 286.0 | 12.Feb.2029 | 594.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.240.534,75 | 1.0 | 63.0 | 1487.0 | 20.Sept.2045 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.239.269,78 | 1.0 | 10698.0 | 614.0 | 07.Juni2032 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.235.571,62 | 1.0 | 1467.0 | 750.0 | 12.Apr.2034 | 244.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.234.625,01 | 1.0 | 10154.0 | 205.0 | 11.Feb.2028 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.234.594,88 | 1.0 | 2436.0 | 528.0 | 29.Sept.2032 | 825.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.234.647,65 | 1.0 | 7298.0 | 2009.0 | 01.Okt.2051 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.227.071,54 | 1.0 | 8666.0 | 946.0 | 04.Juli2035 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.227.516,00 | 1.0 | 6137.0 | 1489.0 | 01.Dez.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.225.911,77 | 1.0 | 11581.0 | 257.0 | 31.Juli2028 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.224.070,66 | 1.0 | 11435.0 | 1627.0 | 15.Juni2054 | 413.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.223.754,33 | 1.0 | 9515.0 | 329.0 | 01.Juli2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.222.843,48 | 1.0 | 7193.0 | 1652.0 | 02.Dez.2056 | 445.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.221.997,83 | 1.0 | 9399.0 | 1951.0 | 01.Juni2054 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.221.771,53 | 1.0 | 6376.0 | 725.0 | 20.Feb.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.220.213,75 | 1.0 | 11286.0 | 176.0 | 15.Sept.2027 | 50.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.217.303,32 | 1.0 | 8922.0 | 692.0 | 01.Juli2046 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.216.503,34 | 1.0 | 9870.0 | 1005.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.215.051,98 | 1.0 | 53.0 | 1792.0 | 20.März2051 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 1.213.491,98 | 1.0 | 10073.0 | 775.0 | 15.Nov.2035 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.212.502,83 | 1.0 | 5042.0 | 1183.0 | 21.Mai2041 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.212.949,87 | 1.0 | 10108.0 | 492.0 | 25.Nov.2030 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.211.575,58 | 1.0 | 11.0 | 868.0 | 01.Nov.2037 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.211.653,62 | 1.0 | 11940.0 | 418.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.207.997,05 | 1.0 | 11607.0 | 415.0 | 21.Mai2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.202.842,36 | 1.0 | 10411.0 | 480.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.202.019,89 | 1.0 | 11437.0 | 379.0 | 15.Nov.2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.200.414,51 | 1.0 | 7563.0 | 1686.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.077,90 | 1.0 | 10810.0 | 614.0 | 15.Juni2032 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.198.068,90 | 1.0 | 1448.0 | 105.0 | 06.Jan.2027 | 385.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.195.370,54 | 1.0 | 955.0 | 703.0 | 13.Apr.2034 | 363.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.194.590,09 | 1.0 | 10193.0 | 352.0 | 01.März2055 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.192.101,52 | 1.0 | 11749.0 | 502.0 | 28.Mai2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.191.894,41 | 1.0 | 66.0 | 199.0 | 20.Dez.2027 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.191.484,43 | 1.0 | 6031.0 | 798.0 | 20.Feb.2036 | 425.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.191.500,96 | 1.0 | 9576.0 | 523.0 | 01.Jan.2044 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.191.213,71 | 1.0 | 11780.0 | 248.0 | 04.Juli2028 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.189.358,98 | 1.0 | 9906.0 | 671.0 | 18.Okt.2032 | 35.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.186.055,71 | 1.0 | 11764.0 | 686.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.185.940,92 | 1.0 | 10764.0 | 469.0 | 09.Okt.2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.183.670,59 | 1.0 | 1466.0 | 258.0 | 09.Aug.2028 | 309.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.184.104,48 | 1.0 | 6229.0 | 191.0 | 19.Nov.2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.182.299,44 | 1.0 | 11779.0 | 540.0 | 15.Okt.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.182.081,08 | 1.0 | 8501.0 | 1056.0 | 20.Okt.2036 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.180.476,63 | 1.0 | 1546.0 | 2761.0 | 25.März2074 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.178.622,40 | 1.0 | 11586.0 | 947.0 | 15.Mai2037 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.179.414,65 | 1.0 | 11527.0 | 715.0 | 13.Feb.2034 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.179.587,02 | 1.0 | 10724.0 | 1544.0 | 20.Mai2041 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.178.038,94 | 1.0 | 9309.0 | 375.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.177.101,52 | 1.0 | 65.0 | 592.0 | 20.März2032 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.174.974,94 | 1.0 | 11732.0 | 619.0 | 15.Nov.2032 | 325.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.175.739,55 | 1.0 | 10261.0 | 406.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.172.684,15 | 1.0 | 11445.0 | 787.0 | 17.Jan.2035 | 275.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.168.622,27 | 1.0 | 10250.0 | 370.0 | 01.Nov.2052 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.167.887,44 | 1.0 | 6482.0 | 141.0 | 20.Mai2027 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.166.035,84 | 1.0 | 11577.0 | 175.0 | 16.Sept.2027 | 190.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.165.483,49 | 1.0 | 6822.0 | 448.0 | 01.Sept.2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.164.121,62 | 1.0 | 9613.0 | 421.0 | 01.Sept.2030 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.163.270,86 | 1.0 | 11581.0 | 272.0 | 24.Sept.2028 | 238.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.161.739,06 | 1.0 | 9340.0 | 707.0 | 20.Aug.2048 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.162.329,81 | 1.0 | 11640.0 | 384.0 | 28.Jan.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.162.478,40 | 1.0 | 51.0 | 1542.0 | 20.Dez.2043 | 130.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.161.573,23 | 1.0 | 7114.0 | 1589.0 | 18.Dez.2055 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.159.651,70 | 1.0 | 6443.0 | 1264.0 | 02.Juni2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.158.868,45 | 1.0 | 7243.0 | 758.0 | 02.Dez.2034 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.157.702,44 | 1.0 | 11560.0 | 465.0 | 11.Nov.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.157.475,77 | 1.0 | 11337.0 | 184.0 | 15.Okt.2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.155.847,50 | 1.0 | 11314.0 | 168.0 | 15.Aug.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.155.134,07 | 1.0 | 5501.0 | 1545.0 | 02.Juni2048 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.154.768,68 | 1.0 | 10769.0 | 872.0 | 15.Mai2037 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.153.815,75 | 1.0 | 11464.0 | 1138.0 | 29.Sept.2040 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.153.637,49 | 1.0 | 1012.0 | 835.0 | 11.Mai2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.150.724,92 | 1.0 | 11370.0 | 119.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.150.959,64 | 1.0 | 6378.0 | 789.0 | 21.Dez.2035 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.150.583,71 | 1.0 | 5230.0 | 1662.0 | 02.Dez.2050 | 265.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.148.738,99 | 1.0 | 10312.0 | 717.0 | 01.März2035 | 520.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.147.661,54 | 1.0 | 9324.0 | 614.0 | 01.Juli2050 | 350.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.148.072,86 | 1.0 | 10375.0 | 131.0 | 01.März2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.146.808,79 | 1.0 | 10460.0 | 439.0 | 13.Jan.2031 | 538.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.146.567,44 | 1.0 | 6305.0 | 425.0 | 21.Aug.2030 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.146.075,67 | 1.0 | 8280.0 | 743.0 | 01.Jan.2051 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.146.054,01 | 1.0 | 1037.0 | 361.0 | 12.Sept.2029 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.139.600,74 | 1.0 | 5077.0 | 513.0 | 15.Mai2031 | 150.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.140.096,38 | 1.0 | 9850.0 | 550.0 | 01.Aug.2053 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.138.444,63 | 1.0 | 10184.0 | 767.0 | 16.Juli2035 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.138.585,50 | 1.0 | 10229.0 | 374.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.139.193,13 | 1.0 | 67.0 | 1015.0 | 20.Sept.2037 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.137.892,05 | 1.0 | 7693.0 | 1725.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.136.689,16 | 1.0 | 6974.0 | 1466.0 | 20.Okt.2040 | 0.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.136.065,74 | 1.0 | 9321.0 | 331.0 | 01.Feb.2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.134.094,72 | 1.0 | 11335.0 | 635.0 | 25.Nov.2032 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.129.584,68 | 1.0 | 2168.0 | 282.0 | 12.Feb.2029 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.130.454,31 | 1.0 | 11070.0 | 274.0 | 15.Sept.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.128.414,73 | 1.0 | 7391.0 | 237.0 | 15.Juni2028 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.124.107,05 | 1.0 | 11539.0 | 783.0 | 15.Jan.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.124.543,93 | 1.0 | 13517.0 | 364.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.124.506,16 | 1.0 | 39.0 | 1931.0 | 20.Juni2046 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.123.813,26 | 1.0 | 7.0 | 147.0 | 10.Juni2027 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.119.545,92 | 1.0 | 8304.0 | 1760.0 | 23.Mai2049 | 185.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.119.938,16 | 1.0 | 2524.0 | 590.0 | 07.Okt.2032 | 419.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.118.093,84 | 1.0 | 65.0 | 435.0 | 20.Juni2030 | 160.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.116.981,83 | 1.0 | 11657.0 | 1028.0 | 30.Aug.2038 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.117.256,00 | 1.0 | 9971.0 | 165.0 | 25.Aug.2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.117.573,52 | 1.0 | 11048.0 | 301.0 | 15.Jan.2029 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.113.789,40 | 1.0 | 11055.0 | 309.0 | 06.Feb.2029 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.113.709,86 | 1.0 | 316.0 | 388.0 | 17.Dez.2029 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.114.022,52 | 1.0 | 7307.0 | 193.0 | 15.Dez.2027 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.113.633,25 | 1.0 | 11.0 | 681.0 | 01.Okt.2034 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.107.637,95 | 1.0 | 40.0 | 1973.0 | 20.Juni2048 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.105.950,59 | 1.0 | 13160.0 | 284.0 | 09.Jan.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.106.519,43 | 1.0 | 7737.0 | 1112.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.025,20 | 1.0 | 11608.0 | 366.0 | 04.Okt.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.105.210,27 | 1.0 | 11574.0 | 1877.0 | 26.Jan.2062 | 380.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.105.418,19 | 1.0 | 1630.0 | 548.0 | 15.März2032 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.105.477,09 | 1.0 | 7316.0 | 596.0 | 15.Sept.2032 | 355.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.103.748,88 | 1.0 | 9979.0 | 1289.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.586,55 | 1.0 | 13343.0 | 375.0 | 15.Feb.2030 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.102.176,10 | 1.0 | 9820.0 | 1096.0 | 15.Mai2041 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.098.057,50 | 1.0 | 11573.0 | 550.0 | 24.Jan.2032 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.095.658,49 | 1.0 | 11838.0 | 284.0 | 15.Dez.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.095.734,22 | 1.0 | 10247.0 | 654.0 | 16.Jan.2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 1.094.582,62 | 1.0 | 9905.0 | 1385.0 | 15.Nov.2055 | 563.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.094.495,80 | 1.0 | 10501.0 | 169.0 | 01.Jan.2054 | 650.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.093.459,62 | 1.0 | 1086.0 | 267.0 | 20.Sept.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.091.127,21 | 1.0 | 6487.0 | 789.0 | 21.Juli2036 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.384,35 | 1.0 | 11817.0 | 376.0 | 28.Dez.2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.089.631,80 | 1.0 | 4782.0 | 1410.0 | 21.März2047 | 300.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.088.173,08 | 1.0 | 9356.0 | 707.0 | 20.Apr.2046 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.088.829,90 | 1.0 | 2417.0 | 1103.0 | 22.Mai2040 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.084.670,45 | 1.0 | 10205.0 | 573.0 | 16.Aug.2032 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.084.701,12 | 1.0 | 10330.0 | 478.0 | 04.Okt.2030 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.084.799,27 | 1.0 | 12011.0 | 277.0 | 26.Okt.2028 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.080.130,66 | 1.0 | 7201.0 | 240.0 | 02.Juni2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 1.079.690,62 | 1.0 | 10166.0 | 737.0 | 11.Sept.2036 | 517.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.076.861,18 | 1.0 | 9618.0 | 582.0 | 01.Apr.2050 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.075.705,49 | 1.0 | 6609.0 | 367.0 | 16.Jan.2030 | 460.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.072.392,85 | 1.0 | 6163.0 | 1621.0 | 01.Dez.2048 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.072.639,67 | 1.0 | 514.0 | 609.0 | 24.Mai2035 | 800.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.073.079,24 | 1.0 | 7112.0 | 52.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.070.329,70 | 1.0 | 11772.0 | 343.0 | 17.Juli2029 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.069.744,12 | 1.0 | 5312.0 | 691.0 | 22.Aug.2033 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.070.184,27 | 1.0 | 10192.0 | 1940.0 | 10.Mai2045 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.065.280,37 | 1.0 | 8066.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.065.315,74 | 1.0 | 6266.0 | 1373.0 | 01.Dez.2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.062.020,68 | 1.0 | 11548.0 | 377.0 | 14.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.061.549,10 | 1.0 | 5705.0 | 2170.0 | 06.Juli2051 | 70.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.061.794,75 | 1.0 | 11735.0 | 360.0 | 18.Sept.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.061.394,20 | 1.0 | 34.0 | 2208.0 | 20.März2050 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.061.422,25 | 1.0 | 990.0 | 735.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.059.736,55 | 1.0 | 64.0 | 615.0 | 20.Juni2032 | 160.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.056.009,05 | 1.0 | 11585.0 | 420.0 | 29.Mai2030 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.056.306,24 | 1.0 | 5729.0 | 700.0 | 15.Mai2034 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.056.701,09 | 1.0 | 10566.0 | 392.0 | 25.Nov.2029 | 25.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.055.509,77 | 1.0 | 8757.0 | 1120.0 | 01.Nov.2051 | 451.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.052.265,26 | 1.0 | 11420.0 | 713.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.052.338,83 | 1.0 | 11546.0 | 817.0 | 31.Mai2035 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.051.310,44 | 1.0 | 10391.0 | 658.0 | 12.März2034 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.049.734,06 | 1.0 | 65.0 | 655.0 | 20.Dez.2032 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.048.715,29 | 1.0 | 9949.0 | 133.0 | 24.Apr.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.043.817,04 | 1.0 | 9443.0 | 265.0 | 15.Sept.2029 | 216.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.043.879,93 | 1.0 | 10439.0 | 465.0 | 15.Aug.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.044.135,24 | 1.0 | 10037.0 | 570.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.044.596,17 | 1.0 | 11558.0 | 623.0 | 08.Okt.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.043.264,69 | 1.0 | 56.0 | 1496.0 | 20.Juni2044 | 190.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.043.752,06 | 1.0 | 7334.0 | 645.0 | 15.Juni2033 | 365.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.042.348,93 | 1.0 | 5101.0 | 746.0 | 20.März2034 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.906,91 | 1.0 | 10375.0 | 363.0 | 20.Nov.2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.037.365,63 | 1.0 | 5763.0 | 2150.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.037.237,01 | 1.0 | 37.0 | 2095.0 | 20.März2049 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.036.555,36 | 1.0 | 1468.0 | 351.0 | 11.Aug.2029 | 283.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.034.008,97 | 1.0 | 13990.0 | 265.0 | 07.Dez.2028 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.032.252,03 | 1.0 | 10740.0 | 611.0 | 15.Sept.2034 | 587.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.031.469,36 | 1.0 | 10205.0 | 423.0 | 29.Aug.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.031.026,76 | 1.0 | 6815.0 | 428.0 | 15.Juni2030 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.030.387,41 | 1.0 | 11325.0 | 600.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.028.782,01 | 1.0 | 11357.0 | 776.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.028.301,17 | 1.0 | 11275.0 | 141.0 | 05.Mai2027 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.027.948,58 | 1.0 | 12633.0 | 893.0 | 15.März2037 | 415.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.026.439,17 | 1.0 | 5526.0 | 539.0 | 10.Sept.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.024.463,32 | 1.0 | 10066.0 | 103.0 | 31.Dez.2026 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.024.464,33 | 1.0 | 8305.0 | 1191.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.023.594,31 | 1.0 | 55.0 | 1713.0 | 20.März2049 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.022.803,62 | 1.0 | 10123.0 | 570.0 | 15.Sept.2032 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.022.689,50 | 1.0 | 6818.0 | 513.0 | 02.Juni2031 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.021.546,31 | 1.0 | 68.0 | 865.0 | 20.Sept.2035 | 250.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.019.943,83 | 1.0 | 10087.0 | 764.0 | 09.Sept.2035 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.019.498,88 | 1.0 | 1448.0 | 792.0 | 25.Aug.2034 | 211.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.019.527,62 | 1.0 | 11291.0 | 789.0 | 18.Okt.2034 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.019.649,77 | 1.0 | 11321.0 | 125.0 | 08.März2027 | 10.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.628,08 | 1.0 | 10173.0 | 188.0 | 20.Nov.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.018.669,95 | 1.0 | 11846.0 | 427.0 | 10.Juli2030 | 300.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.018.162,55 | 1.0 | 10264.0 | 220.0 | 01.Mai2054 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.017.514,38 | 1.0 | 7299.0 | 1376.0 | 22.Juni2040 | 40.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.017.602,48 | 1.0 | 9370.0 | 647.0 | 01.März2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.015.968,55 | 1.0 | 7257.0 | 822.0 | 02.Dez.2035 | 395.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.014.053,86 | 1.0 | 312.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.014.679,85 | 1.0 | 420.0 | 426.0 | 15.Mai2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.014.736,31 | 1.0 | 12327.0 | 382.0 | 15.Feb.2030 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.013.568,26 | 1.0 | 11574.0 | 1110.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.012.267,63 | 1.0 | 64.0 | 132.0 | 01.Apr.2027 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.009.393,72 | 1.0 | 11859.0 | 284.0 | 15.Nov.2028 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.009.526,75 | 1.0 | 10010.0 | 430.0 | 10.Sept.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.008.410,27 | 1.0 | 9986.0 | 425.0 | 09.Sept.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.007.585,57 | 1.0 | 7148.0 | 439.0 | 08.Sept.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.007.542,03 | 1.0 | 9930.0 | 146.0 | 15.Juni2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.007.264,62 | 1.0 | 10075.0 | 99.0 | 15.Dez.2026 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.006.953,52 | 1.0 | 7134.0 | 597.0 | 01.Sept.2032 | 325.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.006.187,62 | 1.0 | 480.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.005.612,17 | 1.0 | 11653.0 | 227.0 | 11.Apr.2028 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.005.829,17 | 1.0 | 11175.0 | 197.0 | 27.Nov.2027 | 38.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.005.972,76 | 1.0 | 9991.0 | 778.0 | 09.Okt.2035 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.006.161,14 | 1.0 | 9973.0 | 345.0 | 04.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.006.191,01 | 1.0 | 10044.0 | 364.0 | 15.Nov.2029 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.005.683,21 | 1.0 | 6230.0 | 387.0 | 20.Feb.2030 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.005.777,80 | 1.0 | 5293.0 | 1731.0 | 01.Dez.2053 | 285.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.005.941,83 | 1.0 | 10454.0 | 167.0 | 01.Sept.2055 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.004.094,87 | 1.0 | 9960.0 | 587.0 | 17.Sept.2032 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.003.828,34 | 1.0 | 9132.0 | 2616.0 | 01.Aug.2072 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.003.784,24 | 1.0 | 7170.0 | 146.0 | 02.Juni2027 | 260.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.002.662,26 | 1.0 | 10025.0 | 445.0 | 01.Dez.2030 | 450.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.002.801,96 | 1.0 | 10187.0 | 354.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.001.947,00 | 1.0 | 10018.0 | 781.0 | 01.Dez.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.000.059,00 | 1.0 | 8638.0 | 1329.0 | 11.Okt.2047 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 999.949,77 | 1.0 | 2458.0 | 237.0 | 15.Juni2028 | 373.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 999.802,17 | 1.0 | 2653.0 | 936.0 | 12.Aug.2040 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 997.456,40 | 1.0 | 340.0 | 1539.0 | 17.Juni2046 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 998.293,94 | 1.0 | 11655.0 | 163.0 | 05.Aug.2027 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 996.027,43 | 1.0 | 9912.0 | 398.0 | 16.Apr.2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 996.763,35 | 1.0 | 12752.0 | 1862.0 | 28.Juni2045 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 996.935,37 | 1.0 | 1049.0 | 94.0 | 12.Nov.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.781,76 | 1.0 | 9928.0 | 140.0 | 22.Mai2028 | 358.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 994.188,11 | 1.0 | 7877.0 | 1145.0 | 01.Juli2039 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 993.553,56 | 1.0 | 6538.0 | 1788.0 | 15.Feb.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 994.202,13 | 1.0 | 5554.0 | 1573.0 | 02.Juni2049 | 290.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.010,84 | 1.0 | 9939.0 | 209.0 | 10.Apr.2051 | 403.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 992.648,88 | 1.0 | 9926.0 | 541.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 993.143,25 | 1.0 | 7094.0 | 798.0 | 02.Juni2035 | 360.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 993.154,94 | 1.0 | 10612.0 | 279.0 | 01.Feb.2054 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 991.121,46 | 1.0 | 13203.0 | 0.0 | nan | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 991.879,21 | 1.0 | 11021.0 | 221.0 | 25.Feb.2028 | 0.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 991.392,41 | 1.0 | 10291.0 | 411.0 | 01.Jan.2053 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 989.875,88 | 1.0 | 5796.0 | 491.0 | 20.März2031 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 988.318,36 | 1.0 | 10205.0 | 196.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.870,39 | 1.0 | 315.0 | 102.0 | 17.Dez.2026 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 986.480,67 | 1.0 | 11530.0 | 1826.0 | 15.Jan.2056 | 350.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.703,38 | 1.0 | 9846.0 | 203.0 | 15.Nov.2050 | 347.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 980.824,07 | 1.0 | 1122.0 | 1053.0 | 30.März2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 981.195,39 | 1.0 | 327.0 | 378.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 980.483,92 | 1.0 | 12010.0 | 481.0 | 24.März2031 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 981.200,39 | 1.0 | 976.0 | 437.0 | 12.Juni2030 | 100.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 979.349,79 | 1.0 | 9502.0 | 670.0 | 01.Okt.2047 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 979.409,38 | 1.0 | 5128.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 978.377,96 | 1.0 | 2445.0 | 97.0 | 30.Nov.2026 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.805,02 | 1.0 | 7606.0 | 527.0 | 01.Juli2031 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 978.487,47 | 1.0 | 6517.0 | 321.0 | 24.Mai2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 975.892,60 | 1.0 | 8834.0 | 493.0 | 14.Feb.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 975.675,81 | 1.0 | 7505.0 | 1105.0 | 02.Juni2041 | 465.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 975.367,28 | 1.0 | 8889.0 | 687.0 | 01.Okt.2050 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 974.316,37 | 1.0 | 10149.0 | 563.0 | 15.Aug.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 974.753,77 | 1.0 | 7.0 | 397.0 | 10.März2030 | 263.0 |
| KFW | KFW MTN | Government Guaranteed | 974.605,14 | 1.0 | 11410.0 | 121.0 | 22.Feb.2027 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 972.666,32 | 1.0 | 10174.0 | 289.0 | 24.Jan.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 973.473,94 | 1.0 | 8031.0 | 606.0 | 01.Aug.2032 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 971.974,00 | 1.0 | 1041.0 | 597.0 | 01.Juni2032 | 225.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 967.467,00 | 1.0 | 10377.0 | 130.0 | 01.Nov.2054 | 650.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 965.475,00 | 1.0 | 10466.0 | 176.0 | 01.Sept.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 962.540,63 | 1.0 | 10499.0 | 634.0 | 23.Jan.2035 | 547.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.717,54 | 1.0 | 6815.0 | 2164.0 | 22.Juni2066 | 215.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 961.129,94 | 1.0 | 9592.0 | 1368.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 961.243,62 | 1.0 | 9982.0 | 244.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 961.464,23 | 1.0 | 9773.0 | 569.0 | 26.Sept.2032 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 961.130,19 | 1.0 | 63.0 | 1800.0 | 20.Sept.2055 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 959.359,12 | 1.0 | 319.0 | 191.0 | 17.Nov.2027 | 240.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 957.487,41 | 1.0 | 8687.0 | 1655.0 | 02.Nov.2046 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 957.516,43 | 1.0 | 11677.0 | 630.0 | 19.Jan.2033 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 956.644,92 | 1.0 | 9929.0 | 1320.0 | 02.März2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 954.605,92 | 1.0 | 10033.0 | 785.0 | 20.Nov.2035 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 954.867,65 | 1.0 | 10598.0 | 374.0 | 23.Sept.2029 | 50.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 955.082,07 | 1.0 | 10530.0 | 194.0 | 01.Apr.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 953.488,93 | 1.0 | 8650.0 | 1008.0 | 22.Apr.2036 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 953.679,68 | 1.0 | 482.0 | 597.0 | 11.Nov.2032 | 450.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 953.765,73 | 1.0 | 9313.0 | 349.0 | 01.Feb.2036 | 200.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 952.292,40 | 1.0 | 11668.0 | 566.0 | 19.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 953.213,98 | 1.0 | 10590.0 | 383.0 | 17.Okt.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 952.629,07 | 1.0 | 6543.0 | 542.0 | 01.Sept.2031 | 150.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 951.167,58 | 1.0 | 9500.0 | 181.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.727,54 | 1.0 | 10439.0 | 251.0 | 15.Sept.2029 | 582.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 951.920,58 | 1.0 | 1.0 | 386.0 | 15.Juli2030 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 951.700,10 | 1.0 | 4386.0 | 1826.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 950.250,41 | 1.0 | 11578.0 | 781.0 | 16.Jan.2035 | 295.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 950.589,29 | 1.0 | 11162.0 | 271.0 | 05.Sept.2028 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 948.855,05 | 1.0 | 31.0 | 86.0 | 21.Okt.2026 | 950.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 949.065,09 | 1.0 | 11638.0 | 570.0 | 31.März2032 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 947.258,97 | 1.0 | 10181.0 | 407.0 | 28.Mai2030 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 946.538,43 | 1.0 | 2249.0 | 486.0 | 25.Feb.2032 | 670.0 |
| T | AT&T INC | Kommunikation | 945.076,54 | 1.0 | 6808.0 | 1474.0 | 15.Sept.2053 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 944.462,82 | 1.0 | 6435.0 | 246.0 | 20.Juli2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 943.235,47 | 1.0 | 11034.0 | 307.0 | 22.Jan.2029 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 943.607,66 | 1.0 | 8893.0 | 1227.0 | 25.März2048 | 505.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 943.128,18 | 1.0 | 413.0 | 498.0 | 13.März2031 | 120.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 942.469,13 | 1.0 | 10161.0 | 168.0 | 10.Sept.2027 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 942.507,29 | 1.0 | 11680.0 | 255.0 | 27.Juli2028 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 938.989,54 | 1.0 | 10252.0 | 545.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 939.657,36 | 1.0 | 10386.0 | 597.0 | 25.Apr.2034 | 529.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 940.250,87 | 1.0 | 12579.0 | 903.0 | 15.Apr.2037 | 410.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 938.985,00 | 1.0 | 11584.0 | 580.0 | 30.Apr.2032 | 287.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 939.487,51 | 1.0 | 1552.0 | 8.0 | 01.Jan.2026 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 938.686,96 | 1.0 | 13342.0 | 271.0 | 19.Okt.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 938.872,09 | 1.0 | 11584.0 | 417.0 | 15.Mai2030 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.331,28 | 1.0 | 1562.0 | 95.0 | 15.Nov.2026 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 936.613,14 | 1.0 | 65.0 | 523.0 | 20.Juni2031 | 180.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 935.195,66 | 1.0 | 10227.0 | 703.0 | 17.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.298,78 | 1.0 | 11531.0 | 588.0 | 14.Mai2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 935.624,63 | 1.0 | 10340.0 | 386.0 | 23.Apr.2031 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 935.965,32 | 1.0 | 10223.0 | 286.0 | 27.Jan.2030 | 508.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 936.069,20 | 1.0 | 11543.0 | 418.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.127,57 | 1.0 | 11623.0 | 261.0 | 14.Aug.2028 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 936.069,24 | 1.0 | 935.0 | 536.0 | 12.Mai2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 936.128,50 | 1.0 | 1.0 | 941.0 | 15.Juni2042 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 934.233,27 | 1.0 | 8031.0 | 337.0 | 01.Juli2029 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 934.239,84 | 1.0 | 6369.0 | 903.0 | 15.Sept.2038 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 932.988,06 | 1.0 | 10722.0 | 652.0 | 22.Apr.2035 | 577.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 932.898,93 | 1.0 | 9054.0 | 667.0 | 01.Aug.2050 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 932.418,66 | 1.0 | 11498.0 | 415.0 | 08.Mai2030 | 238.0 |
| KFW | KFW | Government Guaranteed | 930.601,23 | 1.0 | 9779.0 | 81.0 | 01.Okt.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 930.749,84 | 1.0 | 10446.0 | 690.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 929.884,00 | 1.0 | 11347.0 | 1060.0 | 15.Feb.2039 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 929.027,63 | 1.0 | 11504.0 | 433.0 | 10.Juli2030 | 235.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 929.897,36 | 1.0 | 11617.0 | 549.0 | 25.Nov.2031 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 929.798,77 | 1.0 | 10547.0 | 230.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 927.516,87 | 1.0 | 10600.0 | 391.0 | 15.Nov.2029 | 5.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 927.743,38 | 1.0 | 10091.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 928.612,61 | 1.0 | 920.0 | 676.0 | 15.Aug.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 927.217,70 | 1.0 | 11499.0 | 839.0 | 28.Aug.2035 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 918.939,23 | 1.0 | 10159.0 | 350.0 | 22.Okt.2030 | 460.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 919.130,46 | 1.0 | 10046.0 | 197.0 | 07.Jan.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.381,99 | 1.0 | 10077.0 | 381.0 | 14.Feb.2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 917.487,72 | 1.0 | 9837.0 | 425.0 | 26.Sept.2030 | 445.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 917.297,42 | 1.0 | 10521.0 | 176.0 | 01.Jan.2054 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 915.141,19 | 1.0 | 10151.0 | 617.0 | 19.Mai2033 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 912.948,56 | 1.0 | 5705.0 | 1586.0 | 01.Juni2050 | 310.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 909.754,75 | 1.0 | 11.0 | 585.0 | 01.Apr.2033 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 908.200,80 | 1.0 | 285.0 | 1834.0 | 17.Juni2049 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 908.999,96 | 1.0 | 11209.0 | 672.0 | 13.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 907.019,09 | 1.0 | 11306.0 | 143.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 907.222,68 | 1.0 | 11421.0 | 126.0 | 15.März2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 906.791,96 | 1.0 | 6034.0 | 1014.0 | 20.Nov.2040 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 905.448,04 | 1.0 | 10331.0 | 702.0 | 24.Mai2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 903.002,78 | 1.0 | 11137.0 | 669.0 | 17.Mai2033 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 901.562,79 | 1.0 | 10017.0 | 580.0 | 15.Okt.2031 | 1.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 902.252,00 | 1.0 | 8490.0 | 735.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 902.317,91 | 1.0 | 9980.0 | 595.0 | 19.Jan.2032 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 900.721,30 | 1.0 | 9896.0 | 618.0 | 14.Feb.2033 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 900.874,71 | 1.0 | 9937.0 | 433.0 | 22.Sept.2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 900.395,61 | 1.0 | 4042.0 | 3151.0 | 20.Apr.2071 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 899.725,16 | 1.0 | 11642.0 | 1359.0 | 30.Apr.2046 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 896.550,65 | 1.0 | 6896.0 | 426.0 | 01.Juni2030 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 895.032,90 | 1.0 | 11162.0 | 371.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.208,89 | 1.0 | 11883.0 | 274.0 | 10.Okt.2028 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 894.064,29 | 1.0 | 2540.0 | 394.0 | 15.Apr.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 894.402,39 | 1.0 | 332.0 | 1859.0 | 17.Juni2052 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 894.716,59 | 1.0 | 7.0 | 2.0 | 10.Dez.2025 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 893.230,54 | 1.0 | 9915.0 | 142.0 | 20.Mai2027 | 300.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 891.511,38 | 1.0 | 12417.0 | 474.0 | 10.Apr.2031 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 890.015,53 | 1.0 | 10972.0 | 503.0 | 18.März2031 | 135.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 890.071,40 | 1.0 | 351.0 | 663.0 | 17.Juni2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.438,16 | 1.0 | 9339.0 | 410.0 | 29.Apr.2031 | 259.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 889.365,00 | 1.0 | 10533.0 | 519.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 889.482,16 | 1.0 | 11605.0 | 641.0 | 14.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 887.539,89 | 1.0 | 54.0 | 1756.0 | 20.März2050 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.105,12 | 1.0 | 10327.0 | 384.0 | 14.März2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 886.800,44 | 1.0 | 11573.0 | 854.0 | 10.März2036 | 363.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 886.768,31 | 1.0 | 10486.0 | 184.0 | 01.Juli2054 | 650.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.618,38 | 1.0 | 8818.0 | 449.0 | 05.Aug.2030 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 883.770,30 | 1.0 | 7.0 | 2387.0 | 10.Sept.2072 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 882.466,79 | 1.0 | 7059.0 | 334.0 | 01.Juni2029 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 880.846,21 | 1.0 | 6225.0 | 818.0 | 15.Sept.2036 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 880.958,95 | 1.0 | 7669.0 | 1400.0 | 15.Feb.2050 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 879.471,57 | 1.0 | 11057.0 | 1207.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 878.569,93 | 1.0 | 6340.0 | 2022.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 875.539,58 | 1.0 | 10334.0 | 693.0 | 22.Apr.2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 873.597,57 | 1.0 | 10920.0 | 245.0 | 25.Mai2028 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 872.637,12 | 1.0 | 9686.0 | 364.0 | 21.Nov.2029 | 320.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 869.339,36 | 1.0 | 11531.0 | 449.0 | 30.Sept.2030 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 868.102,79 | 1.0 | 11536.0 | 545.0 | 15.Okt.2031 | 250.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 869.062,72 | 1.0 | 9243.0 | 415.0 | 01.Dez.2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 867.001,54 | 1.0 | 1.0 | 137.0 | 15.Mai2027 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 867.395,63 | 1.0 | 2449.0 | 250.0 | 31.Juli2028 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 866.056,96 | 1.0 | 8248.0 | 751.0 | 02.Juni2035 | 560.0 |
| KFW | KFW | Government Guaranteed | 864.760,46 | 1.0 | 10031.0 | 415.0 | 15.Juli2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 865.198,64 | 1.0 | 2436.0 | 60.0 | 15.Juli2026 | 391.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 865.080,93 | 1.0 | 7156.0 | 782.0 | 15.März2035 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 862.870,63 | 1.0 | 10279.0 | 322.0 | 22.Juli2030 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 863.148,57 | 1.0 | 10106.0 | 1378.0 | 01.Mai2055 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 860.433,20 | 1.0 | 11421.0 | 153.0 | 23.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 860.461,71 | 1.0 | 10749.0 | 373.0 | 14.Sept.2029 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 860.436,79 | 1.0 | 11.0 | 720.0 | 01.März2035 | 500.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 860.629,34 | 1.0 | 9340.0 | 500.0 | 20.Okt.2042 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 859.350,77 | 1.0 | 9972.0 | 416.0 | 15.Juli2030 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.036,08 | 1.0 | 11390.0 | 139.0 | 03.Mai2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 856.149,22 | 1.0 | 6897.0 | 2274.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 856.328,31 | 1.0 | 7136.0 | 332.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 856.894,41 | 1.0 | 7789.0 | 965.0 | 01.Dez.2038 | 500.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 857.200,35 | 1.0 | 6026.0 | 669.0 | 20.Jan.2034 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 855.350,39 | 1.0 | 5153.0 | 2298.0 | 04.Nov.2050 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 855.688,46 | 1.0 | 11373.0 | 162.0 | 26.Juli2027 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 855.469,39 | 1.0 | 7.0 | 572.0 | 10.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 855.820,10 | 1.0 | 10698.0 | 350.0 | 15.Juni2029 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 854.953,86 | 1.0 | 9520.0 | 1237.0 | 01.Okt.2049 | 509.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 854.210,91 | 1.0 | 9938.0 | 64.0 | 29.Juli2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 852.518,94 | 1.0 | 10464.0 | 681.0 | 14.Feb.2035 | 640.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 853.375,31 | 1.0 | 9413.0 | 629.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 852.265,54 | 1.0 | 10158.0 | 403.0 | 18.Juli2031 | 473.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 850.458,69 | 1.0 | 10600.0 | 711.0 | 13.Mai2036 | 579.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 849.203,96 | 1.0 | 10454.0 | 710.0 | 19.Feb.2035 | 563.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 849.592,01 | 1.0 | 9925.0 | 125.0 | 20.März2027 | 350.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 849.213,86 | 1.0 | 1061.0 | 195.0 | 01.Dez.2027 | 250.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 848.586,38 | 1.0 | 10425.0 | 163.0 | 01.Aug.2054 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 848.019,97 | 1.0 | 7025.0 | 355.0 | 01.Sept.2029 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 846.160,36 | 1.0 | 10413.0 | 708.0 | 12.Feb.2035 | 538.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 845.975,86 | 1.0 | 5433.0 | 580.0 | 02.März2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 845.304,67 | 1.0 | 11801.0 | 391.0 | 01.März2030 | 313.0 |
| ILS | ILLINOIS ST | Local Authority | 844.886,23 | 1.0 | 10245.0 | 392.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 843.824,48 | 1.0 | 10406.0 | 737.0 | 12.Feb.2035 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 842.340,72 | 1.0 | 10398.0 | 587.0 | 02.März2033 | 525.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 842.974,53 | 1.0 | 10909.0 | 448.0 | 15.Juli2030 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 841.641,15 | 1.0 | 11843.0 | 915.0 | 16.Juli2037 | 409.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 841.264,81 | 1.0 | 1044.0 | 122.0 | 01.März2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.431,47 | 1.0 | 10339.0 | 372.0 | 19.Feb.2030 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 840.001,56 | 1.0 | 10443.0 | 595.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 840.090,83 | 1.0 | 10303.0 | 1294.0 | 28.Jan.2056 | 573.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 839.420,12 | 1.0 | 11721.0 | 385.0 | 27.Jan.2030 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 840.020,21 | 1.0 | 309.0 | 874.0 | 17.Juni2035 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 838.683,08 | 1.0 | 8797.0 | 453.0 | 18.Sept.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 838.842,93 | 1.0 | 10314.0 | 369.0 | 22.Jan.2030 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 839.206,42 | 1.0 | 2590.0 | 1135.0 | 30.Sept.2041 | 442.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 837.012,00 | 1.0 | 11677.0 | 194.0 | 15.Dez.2027 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.874,24 | 1.0 | 11773.0 | 237.0 | 25.Mai2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 837.157,57 | 1.0 | 1041.0 | 102.0 | 16.Dez.2026 | 50.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 836.729,64 | 1.0 | 10247.0 | 322.0 | 12.Juni2029 | 450.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 836.293,73 | 1.0 | 10175.0 | 351.0 | 01.Feb.2053 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 834.936,76 | 1.0 | 9760.0 | 591.0 | 18.Jan.2032 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 835.212,13 | 1.0 | 11661.0 | 383.0 | 15.Jan.2030 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 832.232,64 | 1.0 | 11608.0 | 551.0 | 15.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 832.651,26 | 1.0 | 9780.0 | 84.0 | 13.Okt.2026 | 119.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 830.343,35 | 1.0 | 10009.0 | 753.0 | 21.Okt.2036 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 831.070,17 | 1.0 | 8728.0 | 456.0 | 26.Aug.2030 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 831.185,20 | 1.0 | 1.0 | 225.0 | 15.Mai2028 | 613.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 831.323,46 | 1.0 | 11602.0 | 551.0 | 12.Jan.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 829.523,48 | 1.0 | 10320.0 | 1407.0 | 30.Apr.2054 | 550.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 829.580,66 | 1.0 | 10187.0 | 699.0 | 02.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 829.759,53 | 1.0 | 10511.0 | 692.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.959,08 | 1.0 | 9940.0 | 141.0 | 05.Juni2028 | 369.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 829.461,19 | 1.0 | 27.0 | 584.0 | 24.Nov.2032 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 829.273,29 | 1.0 | 10366.0 | 421.0 | 05.März2030 | 0.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 829.655,18 | 1.0 | 10523.0 | 178.0 | 01.Mai2054 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 827.754,04 | 1.0 | 10319.0 | 389.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 828.302,10 | 1.0 | 10107.0 | 89.0 | 08.Dez.2026 | 511.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 828.316,71 | 1.0 | 10214.0 | 319.0 | 22.Mai2029 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 828.741,52 | 1.0 | 411.0 | 604.0 | 23.Juni2032 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 828.797,64 | 1.0 | 11635.0 | 575.0 | 22.Apr.2032 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 826.411,95 | 1.0 | 10308.0 | 316.0 | 15.Mai2029 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 826.613,25 | 1.0 | 10268.0 | 615.0 | 14.Mai2032 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 825.161,31 | 1.0 | 11734.0 | 179.0 | 01.Okt.2027 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 826.043,10 | 1.0 | 5694.0 | 469.0 | 20.Nov.2030 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 822.566,07 | 1.0 | 9573.0 | 1324.0 | 14.März2049 | 482.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 823.427,32 | 1.0 | 11599.0 | 667.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 823.609,60 | 1.0 | 11705.0 | 177.0 | 24.Sept.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 822.138,52 | 1.0 | 10119.0 | 452.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 822.388,14 | 1.0 | 12358.0 | 397.0 | 15.Apr.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 822.344,83 | 1.0 | 11608.0 | 594.0 | 09.Juli2032 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 821.866,13 | 1.0 | 12231.0 | 875.0 | 01.Apr.2039 | 755.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 819.937,61 | 1.0 | 11666.0 | 179.0 | 30.Sept.2027 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 819.328,16 | 1.0 | 10078.0 | 410.0 | 02.Juli2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 817.791,32 | 1.0 | 10222.0 | 506.0 | 14.Jan.2031 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 817.525,81 | 1.0 | 7301.0 | 776.0 | 18.Juni2035 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 816.375,74 | 1.0 | 11417.0 | 798.0 | 26.Feb.2035 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 817.109,58 | 1.0 | 1.0 | 300.0 | 15.Mai2029 | 825.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 816.832,74 | 1.0 | 11512.0 | 815.0 | 02.Juli2035 | 323.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.536,44 | 1.0 | 10009.0 | 147.0 | 15.Juni2027 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 815.636,71 | 1.0 | 11598.0 | 179.0 | 02.Okt.2028 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 815.731,45 | 1.0 | 11586.0 | 266.0 | 04.Sept.2028 | 238.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 815.219,81 | 1.0 | 11417.0 | 564.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 815.866,77 | 1.0 | 6799.0 | 555.0 | 02.Dez.2031 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 813.467,08 | 1.0 | 10021.0 | 279.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 812.202,96 | 1.0 | 10070.0 | 215.0 | 15.März2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 813.275,62 | 1.0 | 10166.0 | 507.0 | 20.Jan.2031 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 813.371,17 | 1.0 | 1533.0 | 726.0 | 15.Nov.2033 | 225.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 812.167,15 | 1.0 | 11407.0 | 643.0 | 20.März2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 811.577,98 | 1.0 | 11539.0 | 359.0 | 30.Sept.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 811.694,56 | 1.0 | 9359.0 | 269.0 | 13.Sept.2028 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 810.820,62 | 1.0 | 7311.0 | 215.0 | 08.März2028 | 360.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 809.464,50 | 1.0 | 9036.0 | 663.0 | 20.Jan.2050 | 300.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 808.462,64 | 1.0 | 10094.0 | 762.0 | 01.Dez.2035 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 809.199,97 | 1.0 | 10076.0 | 1425.0 | 15.Nov.2055 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.469,87 | 1.0 | 5053.0 | 1749.0 | 02.Dez.2052 | 255.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 807.428,69 | 1.0 | 11466.0 | 776.0 | 15.Sept.2034 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 807.854,99 | 1.0 | 11512.0 | 460.0 | 28.Okt.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 808.190,91 | 1.0 | 10652.0 | 558.0 | 14.Sept.2033 | 572.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 807.182,08 | 1.0 | 11476.0 | 451.0 | 30.Sept.2030 | 275.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 807.432,22 | 1.0 | 8116.0 | 755.0 | 01.Feb.2051 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 806.008,83 | 1.0 | 9969.0 | 104.0 | 06.Feb.2027 | 330.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 806.275,91 | 1.0 | 9471.0 | 928.0 | 12.Okt.2035 | 90.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 804.400,08 | 1.0 | 13344.0 | 358.0 | 22.Okt.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 804.611,14 | 1.0 | 9936.0 | 156.0 | 05.Aug.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 803.547,32 | 1.0 | 10030.0 | 615.0 | 20.März2033 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 802.203,76 | 1.0 | 11409.0 | 110.0 | 15.Jan.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 802.303,73 | 1.0 | 10333.0 | 353.0 | 19.Nov.2030 | 529.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 800.628,21 | 1.0 | 11351.0 | 221.0 | 06.März2028 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 801.644,92 | 1.0 | 2671.0 | 88.0 | 25.Okt.2026 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 799.296,20 | 1.0 | 11374.0 | 122.0 | 25.Feb.2027 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 799.733,82 | 1.0 | 9947.0 | 1253.0 | 01.Mai2050 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 799.846,60 | 1.0 | 4.0 | 2777.0 | 10.Sept.2070 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 797.913,38 | 1.0 | 10441.0 | 603.0 | 21.Juli2034 | 542.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 799.040,75 | 1.0 | 9959.0 | 39.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 797.192,75 | 1.0 | 11073.0 | 304.0 | 15.Jan.2029 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 797.822,87 | 1.0 | 6563.0 | 1614.0 | 15.Feb.2055 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 795.677,73 | 1.0 | 10409.0 | 732.0 | 23.Juli2036 | 558.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 795.508,12 | 1.0 | 11364.0 | 97.0 | 25.Nov.2026 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 793.830,26 | 1.0 | 5447.0 | 577.0 | 20.Feb.2032 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 790.226,18 | 1.0 | 9782.0 | 750.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 787.626,29 | 1.0 | 6773.0 | 1502.0 | 15.Sept.2055 | 355.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 788.294,18 | 1.0 | 9703.0 | 121.0 | 28.Feb.2027 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 786.730,61 | 1.0 | 851.0 | 548.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 785.884,49 | 1.0 | 11189.0 | 252.0 | 28.Juni2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 782.729,30 | 1.0 | 437.0 | 629.0 | 03.März2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 777.943,13 | 1.0 | 7779.0 | 634.0 | 02.Juni2033 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 778.161,50 | 1.0 | 11102.0 | 200.0 | 09.Dez.2027 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 777.997,19 | 1.0 | 11720.0 | 478.0 | 20.Feb.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 778.288,17 | 1.0 | 11717.0 | 207.0 | 31.Jan.2028 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 776.442,66 | 1.0 | 10296.0 | 699.0 | 25.Okt.2035 | 552.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 776.563,52 | 1.0 | 10178.0 | 197.0 | 11.Jan.2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.620,59 | 1.0 | 308.0 | 916.0 | 17.Dez.2035 | 159.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 774.420,39 | 1.0 | 8359.0 | 1363.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 771.166,19 | 1.0 | 10566.0 | 709.0 | 17.Apr.2036 | 566.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.917,16 | 1.0 | 7571.0 | 636.0 | 15.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 770.942,46 | 1.0 | 5710.0 | 1536.0 | 01.Dez.2048 | 305.0 |
| KFW | KFW | Government Guaranteed | 770.081,54 | 1.0 | 10111.0 | 639.0 | 15.Juli2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 770.121,98 | 1.0 | 58.0 | 1641.0 | 20.März2048 | 240.0 |
| META | META PLATFORMS INC | Kommunikation | 768.701,00 | 1.0 | 9872.0 | 1489.0 | 15.Nov.2065 | 575.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 768.236,61 | 1.0 | 10323.0 | 255.0 | 01.Juni2055 | 600.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 767.536,13 | 1.0 | 9374.0 | 631.0 | 01.Nov.2047 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 765.698,45 | 1.0 | 10088.0 | 418.0 | 26.Aug.2030 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 764.091,94 | 1.0 | 9523.0 | 996.0 | 15.Sept.2036 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.715,02 | 1.0 | 8830.0 | 492.0 | 10.Feb.2031 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 762.304,64 | 1.0 | 11439.0 | 687.0 | 15.Juli2033 | 250.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 762.010,58 | 1.0 | 9701.0 | 303.0 | 01.Sept.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.230,44 | 1.0 | 10087.0 | 355.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.386,15 | 1.0 | 7497.0 | 539.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.227,75 | 1.0 | 6611.0 | 478.0 | 02.Dez.2030 | 135.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 758.423,82 | 1.0 | 7448.0 | 705.0 | 18.Juni2034 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 756.578,88 | 1.0 | 10012.0 | 382.0 | 31.März2031 | 441.0 |
| USB | US BANCORP MTN | Bankwesen | 756.604,87 | 1.0 | 10605.0 | 630.0 | 23.Jan.2035 | 568.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.384,13 | 1.0 | 9466.0 | 193.0 | 24.Nov.2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 757.482,17 | 1.0 | 9942.0 | 779.0 | 01.Feb.2036 | 470.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 756.389,31 | 1.0 | 401.0 | 711.0 | 13.Okt.2033 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.187,52 | 1.0 | 9973.0 | 210.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 752.893,73 | 1.0 | 8844.0 | 554.0 | 03.Nov.2031 | 163.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 753.173,23 | 1.0 | 6237.0 | 307.0 | 06.März2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 751.806,53 | 1.0 | 10398.0 | 682.0 | 22.Juli2035 | 529.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.467,74 | 1.0 | 1503.0 | 887.0 | 15.Nov.2035 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 750.024,29 | 1.0 | 10660.0 | 650.0 | 28.Okt.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 751.192,48 | 1.0 | 9309.0 | 1241.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 750.318,68 | 1.0 | 10717.0 | 390.0 | 25.Nov.2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 750.829,89 | 1.0 | 6816.0 | 375.0 | 01.Nov.2029 | 155.0 |
| EU | EUROPEAN UNION RegS | Supranational | 749.275,35 | 1.0 | 10704.0 | 355.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 749.879,30 | 1.0 | 9990.0 | 234.0 | 24.Mai2028 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 749.947,52 | 1.0 | 9999.0 | 572.0 | 15.Sept.2031 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 748.342,19 | 1.0 | 9934.0 | 1167.0 | 15.Nov.2045 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 746.811,86 | 1.0 | 59.0 | 774.0 | 20.Dez.2033 | 70.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 745.670,02 | 1.0 | 12092.0 | 547.0 | 13.März2032 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 745.539,06 | 1.0 | 10559.0 | 608.0 | 25.Mai2032 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 743.751,64 | 1.0 | 12236.0 | 290.0 | 13.Dez.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 744.754,59 | 1.0 | 9225.0 | 544.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 744.675,90 | 1.0 | 1.0 | 1147.0 | 15.Aug.2051 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 744.788,88 | 1.0 | 2470.0 | 635.0 | 15.Apr.2033 | 384.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 743.703,34 | 1.0 | 10624.0 | 344.0 | 25.Mai2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.320,49 | 1.0 | 9858.0 | 315.0 | 06.Mai2030 | 370.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 742.190,35 | 1.0 | 11408.0 | 376.0 | 17.Nov.2029 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 740.548,16 | 1.0 | 10505.0 | 607.0 | 14.Apr.2032 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 738.696,28 | 1.0 | 11400.0 | 1087.0 | 15.Juli2039 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 738.268,23 | 1.0 | 10541.0 | 399.0 | 18.Dez.2029 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 734.550,34 | 1.0 | 10766.0 | 795.0 | 13.Mai2037 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 735.086,18 | 1.0 | 2436.0 | 175.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 735.628,98 | 1.0 | 363.0 | 957.0 | 17.Juni2037 | 339.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 734.402,92 | 1.0 | 3787.0 | 1263.0 | 15.Mai2041 | 175.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 733.008,53 | 1.0 | 9640.0 | 646.0 | 20.März2048 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 732.356,42 | 1.0 | 10302.0 | 371.0 | 24.Jan.2030 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 732.228,18 | 1.0 | 10168.0 | 2091.0 | 07.März2073 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.831,57 | 1.0 | 10453.0 | 607.0 | 01.Juni2034 | 535.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 730.636,66 | 1.0 | 3003.0 | 128.0 | 31.März2027 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.204,20 | 1.0 | 6597.0 | 520.0 | 18.Juni2031 | 155.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 730.589,35 | 1.0 | 7313.0 | 1910.0 | 01.März2050 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 730.069,83 | 1.0 | 7160.0 | 1148.0 | 18.Juni2042 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.202,79 | 1.0 | 10346.0 | 385.0 | 23.Apr.2031 | 522.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 728.912,24 | 1.0 | 8060.0 | 316.0 | 01.Apr.2029 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 727.037,75 | 1.0 | 10290.0 | 710.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 726.505,52 | 1.0 | 10206.0 | 547.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 724.501,22 | 1.0 | 9927.0 | 125.0 | 24.März2028 | 353.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 724.753,84 | 1.0 | 10174.0 | 367.0 | 16.Jan.2030 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 723.705,95 | 1.0 | 8990.0 | 1388.0 | 16.Apr.2050 | 440.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 722.883,41 | 1.0 | 5552.0 | 1031.0 | 21.Juni2039 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.807,45 | 1.0 | 10254.0 | 267.0 | 16.Okt.2028 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 722.157,00 | 1.0 | 7143.0 | 148.0 | 15.Juni2027 | 235.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 722.157,22 | 1.0 | 7172.0 | 262.0 | 01.Sept.2028 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 720.723,33 | 1.0 | 10211.0 | 753.0 | 22.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.168,39 | 1.0 | 10249.0 | 221.0 | 25.Apr.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.213,49 | 1.0 | 7471.0 | 1071.0 | 19.Juni2041 | 268.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 720.944,82 | 1.0 | 946.0 | 229.0 | 26.Apr.2028 | 200.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 720.017,09 | 1.0 | 11714.0 | 295.0 | 23.Jan.2029 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 717.690,79 | 1.0 | 11670.0 | 554.0 | 05.März2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 718.805,71 | 1.0 | 10587.0 | 714.0 | 22.Apr.2036 | 557.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 718.395,01 | 1.0 | 10685.0 | 639.0 | 15.Sept.2032 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 718.946,24 | 1.0 | 12416.0 | 196.0 | 15.Jan.2028 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 717.215,52 | 1.0 | 10176.0 | 176.0 | 13.Okt.2027 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 716.732,59 | 1.0 | 11581.0 | 758.0 | 20.Jan.2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 717.321,62 | 1.0 | 6504.0 | 506.0 | 15.März2031 | 110.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 715.238,22 | 1.0 | 10135.0 | 389.0 | 18.März2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 716.274,81 | 1.0 | 10178.0 | 501.0 | 21.Okt.2032 | 481.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 715.637,65 | 1.0 | 11682.0 | 305.0 | 25.Feb.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 714.272,21 | 1.0 | 11831.0 | 177.0 | 27.Sept.2027 | 350.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 712.524,60 | 1.0 | 10044.0 | 561.0 | 25.Aug.2032 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 712.553,00 | 1.0 | 11699.0 | 501.0 | 23.Mai2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 713.589,81 | 1.0 | 11718.0 | 143.0 | 25.Mai2027 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 712.088,24 | 1.0 | 8743.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 711.461,21 | 1.0 | 10351.0 | 264.0 | 01.Juni2054 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 710.616,10 | 1.0 | 11848.0 | 799.0 | 15.Juni2035 | 363.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 710.957,59 | 1.0 | 11763.0 | 354.0 | 30.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 708.662,15 | 1.0 | 11732.0 | 174.0 | 14.Sept.2027 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 709.019,69 | 1.0 | 10113.0 | 227.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 709.554,62 | 1.0 | 11238.0 | 825.0 | 01.Okt.2037 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.944,98 | 1.0 | 9424.0 | 411.0 | 13.Mai2031 | 296.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 707.517,37 | 1.0 | 10100.0 | 542.0 | 04.Juni2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 708.363,57 | 1.0 | 9874.0 | 1758.0 | 20.März2054 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 706.208,41 | 1.0 | 11570.0 | 804.0 | 22.Mai2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 706.225,97 | 1.0 | 7839.0 | 1758.0 | 15.Nov.2047 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 706.192,87 | 1.0 | 9792.0 | 1724.0 | 15.Jan.2053 | 290.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 704.741,47 | 1.0 | 6589.0 | 550.0 | 16.Juli2032 | 495.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 705.570,74 | 1.0 | 11519.0 | 478.0 | 17.Feb.2031 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 704.557,54 | 1.0 | 9899.0 | 181.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.069,11 | 1.0 | 9914.0 | 209.0 | 22.Juli2028 | 359.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 701.068,06 | 1.0 | 10517.0 | 230.0 | 16.Juni2028 | 582.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 700.960,67 | 1.0 | 11516.0 | 414.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 701.446,44 | 1.0 | 11557.0 | 674.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 699.958,42 | 1.0 | 11587.0 | 530.0 | 28.Aug.2031 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 700.307,58 | 1.0 | 7700.0 | 1737.0 | 31.Mai2047 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 700.616,06 | 1.0 | 10481.0 | 1246.0 | 23.Sept.2055 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 700.723,23 | 1.0 | 11553.0 | 829.0 | 23.Juli2035 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 700.218,97 | 1.0 | 10404.0 | 1843.0 | 18.Okt.2055 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 700.642,19 | 1.0 | 6934.0 | 424.0 | 18.Juni2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 698.289,96 | 1.0 | 11437.0 | 210.0 | 08.Feb.2028 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 698.343,59 | 1.0 | 9901.0 | 514.0 | 17.Sept.2031 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 699.260,17 | 1.0 | 13741.0 | 411.0 | 20.Juli2030 | 500.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 698.561,92 | 1.0 | 11491.0 | 591.0 | 12.Juni2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 697.543,99 | 1.0 | 11598.0 | 479.0 | 15.Juni2056 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 697.618,68 | 1.0 | 9924.0 | 133.0 | 20.Apr.2027 | 363.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 697.900,19 | 1.0 | 8540.0 | 727.0 | 01.Juli2051 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 696.254,82 | 1.0 | 8658.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 695.927,24 | 1.0 | 13338.0 | 438.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 696.477,41 | 1.0 | 11548.0 | 619.0 | 24.Sept.2032 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 695.007,69 | 1.0 | 11573.0 | 287.0 | 17.Nov.2028 | 213.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 695.314,32 | 1.0 | 10012.0 | 1091.0 | 15.Jan.2044 | 561.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 695.472,45 | 1.0 | 7.0 | 651.0 | 10.Juni2033 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 695.204,02 | 1.0 | 6536.0 | 1822.0 | 15.Feb.2065 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 693.276,55 | 1.0 | 64.0 | 173.0 | 01.Sept.2027 | 90.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 693.758,18 | 1.0 | 11464.0 | 130.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 692.785,76 | 1.0 | 11522.0 | 44.0 | 15.Mai2026 | 38.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 692.838,85 | 1.0 | 6464.0 | 399.0 | 18.Juni2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 690.592,49 | 1.0 | 9857.0 | 141.0 | 22.Mai2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.673,00 | 1.0 | 10565.0 | 712.0 | 23.Apr.2036 | 561.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 691.262,51 | 1.0 | 10125.0 | 205.0 | 01.März2028 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 691.197,83 | 1.0 | 7494.0 | 1833.0 | 24.Jan.2052 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 690.596,37 | 1.0 | 11206.0 | 702.0 | 17.Jan.2034 | 300.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 689.521,34 | 1.0 | 9140.0 | 693.0 | 20.Mai2045 | 300.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 689.700,51 | 1.0 | 10364.0 | 731.0 | 04.Juni2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 690.072,10 | 1.0 | 11293.0 | 1111.0 | 29.Mai2040 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 690.404,13 | 1.0 | 6498.0 | 662.0 | 08.März2034 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 690.438,23 | 1.0 | 11496.0 | 466.0 | 25.Nov.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 690.371,43 | 1.0 | 4219.0 | 2622.0 | 22.Okt.2073 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.478,98 | 1.0 | 10416.0 | 523.0 | 15.Jan.2032 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 688.490,87 | 1.0 | 10429.0 | 769.0 | 14.Feb.2037 | 544.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 687.984,16 | 1.0 | 405.0 | 2340.0 | 17.Juni2067 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 688.535,97 | 1.0 | 2663.0 | 892.0 | 04.Aug.2037 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 688.630,92 | 1.0 | 6455.0 | 658.0 | 02.Feb.2034 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 688.721,87 | 1.0 | 11415.0 | 111.0 | 18.Jan.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 689.021,86 | 1.0 | 6555.0 | 480.0 | 23.Mai2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 687.090,34 | 1.0 | 13452.0 | 320.0 | 07.Juni2029 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 687.652,69 | 1.0 | 11461.0 | 62.0 | 20.Juli2026 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 687.725,99 | 1.0 | 11290.0 | 1106.0 | 22.Juni2040 | 367.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 686.037,32 | 1.0 | 11540.0 | 402.0 | 15.März2030 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 686.577,41 | 1.0 | 11402.0 | 783.0 | 17.Okt.2034 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 686.019,23 | 1.0 | 9800.0 | 588.0 | 01.Dez.2031 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.391,59 | 1.0 | 6792.0 | 554.0 | 15.Dez.2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.826,30 | 1.0 | 10512.0 | 660.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 685.141,67 | 1.0 | 9726.0 | 388.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.160,83 | 1.0 | 10506.0 | 722.0 | 09.Mai2036 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.487,31 | 1.0 | 11302.0 | 207.0 | 14.Jan.2028 | 88.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 683.954,78 | 1.0 | 9034.0 | 423.0 | 11.Juni2030 | 180.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 683.496,44 | 1.0 | 10188.0 | 406.0 | 20.Juli2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 681.579,39 | 1.0 | 13203.0 | 21.0 | 18.Feb.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.908,17 | 1.0 | 10302.0 | 238.0 | 24.Juli2029 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 682.714,06 | 1.0 | 9593.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 682.345,31 | 1.0 | 11365.0 | 784.0 | 25.Nov.2034 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 680.684,49 | 1.0 | 10050.0 | 440.0 | 15.Nov.2030 | 420.0 |
| T | AT&T INC | Kommunikation | 681.287,43 | 1.0 | 6735.0 | 1543.0 | 15.Sept.2059 | 365.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 680.779,93 | 1.0 | 9914.0 | 42.0 | 25.Juli2026 | 257.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 679.814,66 | 1.0 | 5740.0 | 0.0 | nan | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.471,66 | 1.0 | 10320.0 | 377.0 | 15.Feb.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 680.086,70 | 1.0 | 9925.0 | 827.0 | 15.Jan.2037 | 517.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 679.539,30 | 1.0 | 5631.0 | 530.0 | 21.Aug.2031 | 175.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 677.877,24 | 1.0 | 11298.0 | 131.0 | 31.März2027 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 678.451,99 | 1.0 | 11280.0 | 791.0 | 30.Okt.2034 | 263.0 |
| KFW | KFW | Government Guaranteed | 678.555,79 | 1.0 | 11244.0 | 206.0 | 07.Jan.2028 | 63.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 676.808,32 | 1.0 | 10141.0 | 87.0 | 04.Dez.2026 | 549.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 677.490,62 | 1.0 | 8542.0 | 738.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 675.700,65 | 1.0 | 63.0 | 277.0 | 20.Sept.2028 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 676.033,28 | 1.0 | 2173.0 | 197.0 | 26.Jan.2028 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 674.036,25 | 1.0 | 13313.0 | 577.0 | 18.Aug.2032 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 673.742,57 | 1.0 | 6383.0 | 773.0 | 24.Okt.2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 672.861,42 | 1.0 | 10044.0 | 110.0 | 24.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 673.395,27 | 1.0 | 10183.0 | 198.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.527,56 | 1.0 | 10214.0 | 287.0 | 13.Feb.2029 | 488.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 673.605,31 | 1.0 | 9030.0 | 372.0 | 01.Nov.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 671.354,27 | 1.0 | 66.0 | 384.0 | 20.Dez.2029 | 220.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 671.379,90 | 1.0 | 11505.0 | 848.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 670.163,92 | 1.0 | 7127.0 | 1446.0 | 04.Okt.2040 | 10.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.959,96 | 1.0 | 9542.0 | 222.0 | 25.März2028 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 668.915,73 | 1.0 | 10291.0 | 473.0 | 15.Sept.2030 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 669.406,77 | 1.0 | 6339.0 | 763.0 | 23.Okt.2035 | 500.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 667.286,04 | 1.0 | 11920.0 | 575.0 | 18.Mai2032 | 338.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 667.084,61 | 1.0 | 10339.0 | 87.0 | 20.Okt.2053 | 650.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 666.680,54 | 1.0 | 13271.0 | 441.0 | 22.Okt.2030 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 666.722,45 | 1.0 | 6631.0 | 267.0 | 19.Okt.2028 | 460.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 666.599,37 | 1.0 | 3264.0 | 834.0 | 12.Aug.2039 | 760.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 664.729,97 | 1.0 | 11836.0 | 218.0 | 15.März2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 665.858,24 | 1.0 | 11098.0 | 189.0 | 28.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 663.991,14 | 1.0 | 10160.0 | 698.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 664.443,63 | 1.0 | 6526.0 | 587.0 | 17.Jan.2033 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 664.513,03 | 1.0 | 11777.0 | 380.0 | 16.Jan.2030 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 663.761,17 | 1.0 | 3078.0 | 760.0 | 30.März2035 | 400.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 664.114,97 | 1.0 | 8300.0 | 835.0 | 01.Dez.2036 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 662.521,39 | 1.0 | 9381.0 | 544.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.903,42 | 1.0 | 10148.0 | 349.0 | 23.Okt.2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 663.278,25 | 1.0 | 10079.0 | 682.0 | 13.Feb.2034 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 663.124,69 | 1.0 | 1088.0 | 242.0 | 20.Juni2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 661.154,27 | 1.0 | 10117.0 | 694.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 661.321,93 | 1.0 | 10082.0 | 341.0 | 19.Sept.2030 | 454.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 659.538,31 | 1.0 | 9403.0 | 1502.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 659.976,80 | 1.0 | 10052.0 | 419.0 | 11.Sept.2031 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 659.966,20 | 1.0 | 362.0 | 998.0 | 30.Juli2037 | 195.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 660.045,64 | 1.0 | 8319.0 | 1317.0 | 01.Apr.2042 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 660.381,39 | 1.0 | 5311.0 | 2568.0 | 31.Okt.2071 | 145.0 |
| CAS | CALIFORNIA ST | Local Authority | 659.846,79 | 1.0 | 10900.0 | 494.0 | 01.Okt.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 658.341,53 | 1.0 | 10350.0 | 364.0 | 24.Jan.2031 | 516.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 658.962,45 | 1.0 | 10005.0 | 20.0 | 13.Feb.2026 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 657.132,56 | 1.0 | 10813.0 | 495.0 | 08.März2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 657.873,77 | 1.0 | 10101.0 | 1100.0 | 19.Nov.2045 | 556.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 655.899,58 | 1.0 | 6232.0 | 2106.0 | 12.Apr.2052 | 100.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 655.571,21 | 1.0 | 1071.0 | 311.0 | 28.März2029 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 656.800,46 | 1.0 | 2526.0 | 750.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.521,84 | 1.0 | 11761.0 | 414.0 | 15.Mai2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.287,93 | 1.0 | 10022.0 | 542.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.365,66 | 1.0 | 9255.0 | 903.0 | 22.Aug.2037 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 655.522,22 | 1.0 | 7012.0 | 1604.0 | 15.Apr.2043 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 655.071,60 | 1.0 | 1088.0 | 366.0 | 26.Okt.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 654.227,01 | 1.0 | 9931.0 | 198.0 | 24.Jan.2029 | 377.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 652.954,32 | 1.0 | 11640.0 | 483.0 | 12.März2031 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 653.105,21 | 1.0 | 8607.0 | 696.0 | 01.Feb.2052 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 652.354,88 | 1.0 | 11593.0 | 296.0 | 12.Feb.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.835,36 | 1.0 | 10030.0 | 443.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.699,76 | 1.0 | 9993.0 | 1422.0 | 20.Nov.2055 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.207,32 | 1.0 | 10602.0 | 807.0 | 13.Jan.2037 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 648.655,14 | 1.0 | 9903.0 | 67.0 | 08.Aug.2026 | 240.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 648.772,61 | 1.0 | 10137.0 | 524.0 | 24.März2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 646.528,29 | 1.0 | 9993.0 | 1013.0 | 15.Mai2037 | 170.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 647.427,45 | 1.0 | 11.0 | 259.0 | 01.Okt.2028 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 647.129,51 | 1.0 | 12782.0 | 209.0 | 21.Jan.2028 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 647.203,77 | 1.0 | 12860.0 | 662.0 | 10.Okt.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 645.591,21 | 0.0 | 9898.0 | 179.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 645.909,48 | 0.0 | 9755.0 | 1136.0 | 21.Jan.2044 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 645.576,63 | 0.0 | 6416.0 | 218.0 | 20.März2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 644.175,85 | 0.0 | 10522.0 | 693.0 | 24.Jan.2036 | 602.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 644.416,93 | 0.0 | 10507.0 | 684.0 | 05.Juni2034 | 475.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 641.896,94 | 0.0 | 11079.0 | 735.0 | 15.Okt.2035 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 641.388,31 | 0.0 | 6760.0 | 2639.0 | 20.Sept.2117 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 640.464,34 | 0.0 | 10662.0 | 602.0 | 25.Mai2034 | 617.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 640.797,37 | 0.0 | 11530.0 | 600.0 | 23.Juli2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 641.282,88 | 0.0 | 12687.0 | 344.0 | 27.Sept.2029 | 663.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 640.064,34 | 0.0 | 9394.0 | 1035.0 | 31.März2037 | 113.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 640.566,26 | 0.0 | 9661.0 | 588.0 | 01.Sept.2047 | 400.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 640.843,06 | 0.0 | 9404.0 | 615.0 | 01.Dez.2046 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.751,26 | 0.0 | 10586.0 | 178.0 | 03.Nov.2028 | 739.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 639.484,36 | 0.0 | 10567.0 | 643.0 | 25.Sept.2033 | 492.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 638.976,25 | 0.0 | 884.0 | 589.0 | 18.Mai2032 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 638.755,89 | 0.0 | 11568.0 | 366.0 | 02.Okt.2029 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 639.588,67 | 0.0 | 6276.0 | 848.0 | 21.Juli2037 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 638.333,15 | 0.0 | 10463.0 | 705.0 | 12.Feb.2036 | 574.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 638.317,74 | 0.0 | 9716.0 | 362.0 | 16.Dez.2025 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 636.190,11 | 0.0 | 10475.0 | 734.0 | 27.Feb.2035 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 636.303,34 | 0.0 | 11340.0 | 1004.0 | 14.Apr.2038 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 637.375,23 | 0.0 | 10359.0 | 226.0 | 12.Juni2029 | 558.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 636.204,32 | 0.0 | 9781.0 | 982.0 | 09.März2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 636.723,88 | 0.0 | 11340.0 | 800.0 | 06.März2035 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 637.151,78 | 0.0 | 4203.0 | 2017.0 | 15.Feb.2060 | 210.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 635.661,24 | 0.0 | 9666.0 | 1348.0 | 18.März2054 | 550.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 636.024,77 | 0.0 | 10555.0 | 426.0 | 17.Apr.2030 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 635.838,58 | 0.0 | 8313.0 | 736.0 | 18.Dez.2025 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.697,05 | 0.0 | 10318.0 | 529.0 | 02.Juli2032 | 585.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 634.543,97 | 0.0 | 63.0 | 394.0 | 20.Dez.2029 | 90.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.370,99 | 0.0 | 10508.0 | 386.0 | 13.Mai2030 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 632.619,07 | 0.0 | 10347.0 | 665.0 | 19.Juli2035 | 532.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 633.037,33 | 0.0 | 1554.0 | 8.0 | 01.Jan.2026 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 633.079,73 | 0.0 | 7033.0 | 1237.0 | 01.Dez.2043 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 632.897,08 | 0.0 | 10419.0 | 759.0 | 01.Sept.2035 | 510.0 |
| T | AT&T INC | Kommunikation | 631.958,66 | 0.0 | 7021.0 | 1525.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 632.030,73 | 0.0 | 10351.0 | 364.0 | 24.Jan.2031 | 514.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 631.668,43 | 0.0 | 7.0 | 438.0 | 10.Dez.2030 | 475.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 631.142,09 | 0.0 | 10401.0 | 292.0 | 01.Aug.2053 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 629.752,55 | 0.0 | 10408.0 | 723.0 | 03.Apr.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 630.194,56 | 0.0 | 10372.0 | 368.0 | 02.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 630.220,03 | 0.0 | 12568.0 | 160.0 | 22.Juli2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 630.806,88 | 0.0 | 9655.0 | 1230.0 | 04.Mai2053 | 634.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.686,33 | 0.0 | 10496.0 | 428.0 | 09.Apr.2030 | 20.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 628.578,62 | 0.0 | 10258.0 | 410.0 | 16.Sept.2030 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 629.250,97 | 0.0 | 10399.0 | 493.0 | 17.Jan.2031 | 88.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 628.528,20 | 0.0 | 1847.0 | 787.0 | 28.Apr.2036 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 628.538,30 | 0.0 | 461.0 | 341.0 | 23.Juli2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.882,92 | 0.0 | 1.0 | 788.0 | 15.Juli2037 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 628.189,08 | 0.0 | 12540.0 | 183.0 | 19.Okt.2027 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.771,67 | 0.0 | 7764.0 | 1763.0 | 16.Juni2048 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 628.284,92 | 0.0 | 10359.0 | 256.0 | 13.Sept.2028 | 514.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 626.586,07 | 0.0 | 10235.0 | 318.0 | 11.Juni2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 626.700,66 | 0.0 | 11336.0 | 1288.0 | 01.Mai2054 | 686.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 626.952,06 | 0.0 | 3392.0 | 3102.0 | 22.Juni2071 | 65.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 625.980,44 | 0.0 | 11308.0 | 243.0 | 01.Juni2028 | 125.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 626.330,96 | 0.0 | 1039.0 | 151.0 | 16.Juni2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.539,01 | 0.0 | 10236.0 | 548.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.733,59 | 0.0 | 10356.0 | 386.0 | 22.Apr.2031 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 625.157,09 | 0.0 | 10354.0 | 471.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 625.161,65 | 0.0 | 6233.0 | 157.0 | 15.Juli2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 625.187,98 | 0.0 | 9573.0 | 424.0 | 15.Apr.2031 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 625.364,93 | 0.0 | 10327.0 | 688.0 | 04.Apr.2033 | 125.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 625.540,67 | 0.0 | 10299.0 | 523.0 | 01.März2032 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 625.655,97 | 0.0 | 10376.0 | 310.0 | 24.Apr.2029 | 490.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 624.589,48 | 0.0 | 9908.0 | 342.0 | 01.Nov.2037 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.853,13 | 0.0 | 10333.0 | 385.0 | 17.Apr.2031 | 519.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 623.664,58 | 0.0 | 10320.0 | 701.0 | 09.Mai2033 | 113.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 623.477,43 | 0.0 | 9659.0 | 363.0 | 01.Juli2037 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 623.496,25 | 0.0 | 9210.0 | 571.0 | 01.März2045 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 622.154,89 | 0.0 | 12438.0 | 184.0 | 04.Okt.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 622.497,66 | 0.0 | 12202.0 | 896.0 | 08.Juni2037 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 622.008,30 | 0.0 | 10.0 | 1315.0 | 15.Juli2050 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.844,28 | 0.0 | 10166.0 | 623.0 | 18.Juli2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 621.817,38 | 0.0 | 10242.0 | 253.0 | 25.Aug.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 619.319,65 | 0.0 | 10248.0 | 306.0 | 03.Apr.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.593,53 | 0.0 | 12281.0 | 262.0 | 18.Sept.2028 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 619.993,99 | 0.0 | 6448.0 | 938.0 | 15.Sept.2039 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.279,50 | 0.0 | 8789.0 | 486.0 | 13.Jan.2031 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 618.318,60 | 0.0 | 10149.0 | 287.0 | 18.Jan.2029 | 420.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 619.231,28 | 0.0 | 10995.0 | 319.0 | 05.März2029 | 50.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 618.252,17 | 0.0 | 8681.0 | 690.0 | 01.Okt.2050 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.733,42 | 0.0 | 10526.0 | 682.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 616.775,38 | 0.0 | 10203.0 | 131.0 | 13.Apr.2028 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 616.775,74 | 0.0 | 10155.0 | 294.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.811,21 | 0.0 | 10158.0 | 295.0 | 15.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 617.549,78 | 0.0 | 10291.0 | 586.0 | 01.Dez.2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.593,02 | 0.0 | 10116.0 | 198.0 | 18.Jan.2028 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.361,10 | 0.0 | 12057.0 | 226.0 | 25.Apr.2028 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 617.901,61 | 0.0 | 3070.0 | 176.0 | 30.Sept.2027 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 615.925,30 | 0.0 | 10171.0 | 214.0 | 14.März2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 616.016,90 | 0.0 | 10127.0 | 1067.0 | 02.März2043 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 616.191,02 | 0.0 | 9382.0 | 380.0 | 22.Jan.2031 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 616.482,98 | 0.0 | 11171.0 | 1607.0 | 28.Okt.2050 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 616.501,07 | 0.0 | 12143.0 | 493.0 | 15.März2032 | 875.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 614.671,16 | 0.0 | 10126.0 | 296.0 | 15.Feb.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.072,42 | 0.0 | 10210.0 | 767.0 | 07.Mai2036 | 600.0 |
| KFW | KFW | Government Guaranteed | 615.402,33 | 0.0 | 10077.0 | 236.0 | 15.Juni2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 613.351,62 | 0.0 | 9986.0 | 916.0 | 11.Jan.2040 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 611.716,47 | 0.0 | 10040.0 | 605.0 | 12.Jan.2033 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 612.231,58 | 0.0 | 10074.0 | 155.0 | 12.Aug.2027 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 610.273,17 | 0.0 | 12154.0 | 185.0 | 01.Nov.2027 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 610.340,66 | 0.0 | 11895.0 | 615.0 | 04.Mai2033 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 610.388,73 | 0.0 | 10074.0 | 78.0 | 19.Sept.2026 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.669,28 | 0.0 | 10062.0 | 207.0 | 14.Feb.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.921,54 | 0.0 | 10093.0 | 124.0 | 19.März2027 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 611.103,99 | 0.0 | 2027.0 | 433.0 | 24.Okt.2030 | 415.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 610.674,26 | 0.0 | 11087.0 | 276.0 | 25.Sept.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 611.414,99 | 0.0 | 10176.0 | 492.0 | 03.Dez.2030 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.263,49 | 0.0 | 11913.0 | 550.0 | 25.Mai2032 | 449.0 |
| T | AT&T INC | Kommunikation | 609.605,24 | 0.0 | 10032.0 | 369.0 | 15.Feb.2030 | 430.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 609.524,14 | 0.0 | 11766.0 | 1003.0 | 18.Juni2038 | 350.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 609.604,59 | 0.0 | 10056.0 | 255.0 | 28.Aug.2028 | 399.0 |
| C | CITIGROUP INC | Bankwesen | 608.077,34 | 0.0 | 10057.0 | 173.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 608.857,53 | 0.0 | 10098.0 | 179.0 | 22.Okt.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 607.792,15 | 0.0 | 11827.0 | 202.0 | 18.Jan.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 607.872,49 | 0.0 | 12157.0 | 533.0 | 02.Apr.2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.908,28 | 0.0 | 10148.0 | 507.0 | 20.Jan.2031 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 606.409,67 | 0.0 | 10020.0 | 303.0 | 14.März2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 606.908,10 | 0.0 | 11732.0 | 371.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.064,51 | 0.0 | 10371.0 | 364.0 | 24.Jan.2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 607.628,38 | 0.0 | 10074.0 | 354.0 | 15.Okt.2029 | 405.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.021,52 | 0.0 | 9951.0 | 523.0 | 17.März2031 | 0.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 605.108,72 | 0.0 | 10054.0 | 732.0 | 06.Nov.2034 | 435.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.380,83 | 0.0 | 9989.0 | 774.0 | 26.März2036 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.501,24 | 0.0 | 10061.0 | 162.0 | 09.Mai2028 | 484.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.615,38 | 0.0 | 10094.0 | 532.0 | 22.Apr.2031 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 606.191,66 | 0.0 | 11869.0 | 632.0 | 09.Mai2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 605.144,95 | 0.0 | 13164.0 | 954.0 | 07.Dez.2038 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 606.078,03 | 0.0 | 11821.0 | 469.0 | 05.Feb.2031 | 315.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 604.758,61 | 0.0 | 6578.0 | 357.0 | 10.Dez.2029 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 605.036,49 | 0.0 | 10041.0 | 132.0 | 26.Apr.2028 | 432.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.879,70 | 0.0 | 10936.0 | 318.0 | 28.Feb.2029 | 50.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 602.572,00 | 0.0 | 10311.0 | 365.0 | 04.Feb.2031 | 515.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 603.084,17 | 0.0 | 9992.0 | 266.0 | 09.Okt.2028 | 402.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 603.135,86 | 0.0 | 6053.0 | 2064.0 | 20.Jan.2050 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.514,19 | 0.0 | 10310.0 | 283.0 | 23.Jan.2030 | 520.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 603.709,66 | 0.0 | 7757.0 | 792.0 | 01.Nov.2050 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 603.276,17 | 0.0 | 8659.0 | 701.0 | 18.Dez.2025 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 601.855,13 | 0.0 | 11747.0 | 203.0 | 19.Jan.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 602.293,22 | 0.0 | 10025.0 | 1362.0 | 30.Nov.2055 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.714,41 | 0.0 | 11822.0 | 406.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 601.882,37 | 0.0 | 11905.0 | 430.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 602.087,94 | 0.0 | 11855.0 | 327.0 | 28.Mai2029 | 313.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 600.458,59 | 0.0 | 9911.0 | 113.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 600.153,03 | 0.0 | 10257.0 | 322.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 600.191,87 | 0.0 | 9188.0 | 692.0 | 15.Apr.2034 | 347.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.288,80 | 0.0 | 8576.0 | 973.0 | 12.Okt.2035 | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 600.128,14 | 0.0 | 9933.0 | 546.0 | 01.Okt.2048 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 599.772,84 | 0.0 | 11699.0 | 707.0 | 01.Feb.2034 | 306.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.430,63 | 0.0 | 9941.0 | 17.0 | 04.Feb.2026 | 50.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.434,57 | 0.0 | 9945.0 | 629.0 | 22.Mai2033 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 597.559,00 | 0.0 | 11931.0 | 190.0 | 16.Nov.2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 597.701,96 | 0.0 | 6580.0 | 1350.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 597.711,77 | 0.0 | 9943.0 | 1539.0 | 20.Nov.2065 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 597.743,83 | 0.0 | 9475.0 | 896.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 598.078,39 | 0.0 | 8543.0 | 705.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.357,46 | 0.0 | 9871.0 | 726.0 | 28.Aug.2034 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 597.080,99 | 0.0 | 9919.0 | 87.0 | 26.Okt.2026 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 596.724,99 | 0.0 | 11685.0 | 643.0 | 05.Apr.2033 | 325.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.813,17 | 0.0 | 10196.0 | 326.0 | 01.Apr.2053 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 595.338,32 | 0.0 | 11730.0 | 415.0 | 23.Mai2030 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 595.620,47 | 0.0 | 6539.0 | 1831.0 | 04.Jan.2047 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 594.898,27 | 0.0 | 8489.0 | 1014.0 | 15.Apr.2036 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 595.017,32 | 0.0 | 11682.0 | 310.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 595.520,37 | 0.0 | 9925.0 | 541.0 | 25.Mai2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 593.439,73 | 0.0 | 11600.0 | 715.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 593.490,04 | 0.0 | 7321.0 | 290.0 | 12.Jan.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 593.625,71 | 0.0 | 9822.0 | 119.0 | 24.Feb.2028 | 264.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 593.985,74 | 0.0 | 12978.0 | 137.0 | 03.Mai2027 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 594.654,69 | 0.0 | 11885.0 | 375.0 | 25.Nov.2029 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 594.059,76 | 0.0 | 7299.0 | 146.0 | 15.Juni2027 | 380.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 594.532,08 | 0.0 | 4236.0 | 1199.0 | 07.Mai2041 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 592.935,81 | 0.0 | 11506.0 | 755.0 | 30.Jan.2035 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 592.936,17 | 0.0 | 9832.0 | 390.0 | 15.Apr.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 593.085,60 | 0.0 | 11782.0 | 175.0 | 19.Sept.2027 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 592.667,71 | 0.0 | 11679.0 | 416.0 | 25.Mai2030 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 592.957,87 | 0.0 | 10781.0 | 309.0 | 15.Jan.2029 | 0.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 593.397,40 | 0.0 | 11665.0 | 223.0 | 31.März2028 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 591.043,18 | 0.0 | 10543.0 | 627.0 | 24.Jan.2035 | 571.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 591.427,94 | 0.0 | 11580.0 | 719.0 | 27.März2034 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 591.752,02 | 0.0 | 5893.0 | 1495.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 591.784,25 | 0.0 | 9051.0 | 481.0 | 25.März2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 591.870,80 | 0.0 | 11594.0 | 388.0 | 30.Jan.2030 | 250.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 589.824,68 | 0.0 | 9658.0 | 398.0 | 01.Jan.2033 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 589.987,82 | 0.0 | 9718.0 | 743.0 | 11.Sept.2054 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.662,71 | 0.0 | 10543.0 | 602.0 | 25.Juli2034 | 556.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 590.762,47 | 0.0 | 11615.0 | 31.0 | 25.März2026 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 588.554,72 | 0.0 | 9681.0 | 1316.0 | 12.März2054 | 575.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 588.330,29 | 0.0 | 9783.0 | 77.0 | 14.Sept.2026 | 105.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 589.346,45 | 0.0 | 5516.0 | 1575.0 | 18.Juni2050 | 295.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 589.409,18 | 0.0 | 11750.0 | 278.0 | 25.Okt.2028 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 587.744,03 | 0.0 | 11680.0 | 692.0 | 15.Sept.2033 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 587.638,18 | 0.0 | 11571.0 | 218.0 | 08.März2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 587.704,68 | 0.0 | 7243.0 | 239.0 | 15.Juni2028 | 310.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 587.746,94 | 0.0 | 11550.0 | 653.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 587.889,38 | 0.0 | 11571.0 | 578.0 | 30.Apr.2032 | 290.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 587.896,45 | 0.0 | 11689.0 | 173.0 | 10.Sept.2027 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 585.824,08 | 0.0 | 9000.0 | 1022.0 | 21.Nov.2039 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 586.042,06 | 0.0 | 9723.0 | 1243.0 | 07.Mai2054 | 640.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 586.535,61 | 0.0 | 26.0 | 427.0 | 21.Aug.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 585.813,19 | 0.0 | 11500.0 | 570.0 | 18.März2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 585.853,59 | 0.0 | 10625.0 | 430.0 | 23.Apr.2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 586.251,39 | 0.0 | 11532.0 | 734.0 | 22.Mai2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 586.745,77 | 0.0 | 11671.0 | 174.0 | 13.Sept.2027 | 250.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 584.603,98 | 0.0 | 9317.0 | 621.0 | 20.Aug.2050 | 350.0 |
| T | AT&T INC | Kommunikation | 584.900,30 | 0.0 | 9748.0 | 145.0 | 01.Juni2027 | 230.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 584.417,03 | 0.0 | 7241.0 | 592.0 | 01.Sept.2032 | 355.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 584.431,51 | 0.0 | 11502.0 | 736.0 | 28.Mai2034 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 584.675,54 | 0.0 | 11576.0 | 295.0 | 03.Jan.2029 | 243.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 584.979,16 | 0.0 | 11562.0 | 425.0 | 20.Juni2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 583.268,14 | 0.0 | 11637.0 | 692.0 | 15.Mai2056 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 583.783,70 | 0.0 | 11568.0 | 946.0 | 02.Sept.2037 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 584.168,59 | 0.0 | 9238.0 | 1278.0 | 26.Sept.2055 | 595.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 583.424,48 | 0.0 | 11529.0 | 595.0 | 25.Juni2032 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 583.623,10 | 0.0 | 11587.0 | 1216.0 | 26.Sept.2042 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 583.728,11 | 0.0 | 11609.0 | 267.0 | 08.Sept.2028 | 244.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 584.326,67 | 0.0 | 11679.0 | 703.0 | 25.Nov.2033 | 338.0 |
| T | AT&T INC | Kommunikation | 581.845,76 | 0.0 | 9676.0 | 749.0 | 15.Mai2035 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 582.244,96 | 0.0 | 9472.0 | 1272.0 | 18.Juni2050 | 510.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 582.697,36 | 0.0 | 9693.0 | 1113.0 | 19.Mai2043 | 511.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 583.018,53 | 0.0 | 11646.0 | 535.0 | 19.Nov.2032 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 582.476,53 | 0.0 | 11594.0 | 407.0 | 25.März2030 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 582.809,85 | 0.0 | 5065.0 | 763.0 | 24.Mai2034 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 582.899,21 | 0.0 | 11641.0 | 786.0 | 14.Nov.2034 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 580.980,13 | 0.0 | 11947.0 | 710.0 | 12.März2034 | 338.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 580.545,57 | 0.0 | 10085.0 | 468.0 | 01.März2053 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 579.324,91 | 0.0 | 11542.0 | 38.0 | 20.Apr.2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 579.559,14 | 0.0 | 11526.0 | 839.0 | 30.Sept.2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 579.897,50 | 0.0 | 9571.0 | 1442.0 | 29.Juli2044 | 235.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 579.556,49 | 0.0 | 10269.0 | 386.0 | 01.Dez.2052 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 577.937,87 | 0.0 | 10498.0 | 423.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 577.995,50 | 0.0 | 10508.0 | 420.0 | 04.März2030 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 578.101,29 | 0.0 | 10442.0 | 303.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.348,00 | 0.0 | 10453.0 | 305.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.852,76 | 0.0 | 10014.0 | 761.0 | 22.Okt.2036 | 481.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 578.969,12 | 0.0 | 11493.0 | 634.0 | 18.März2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 579.074,13 | 0.0 | 11428.0 | 668.0 | 01.Juli2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 577.242,54 | 0.0 | 9989.0 | 431.0 | 21.Okt.2031 | 437.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 577.300,49 | 0.0 | 11493.0 | 611.0 | 14.Okt.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.388,51 | 0.0 | 7209.0 | 1150.0 | 20.Nov.2040 | 265.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 577.607,68 | 0.0 | 11550.0 | 195.0 | 29.Nov.2027 | 213.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 577.324,07 | 0.0 | 11541.0 | 818.0 | 22.Juni2035 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 577.407,39 | 0.0 | 11467.0 | 146.0 | 31.Mai2027 | 138.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 577.389,42 | 0.0 | 8495.0 | 802.0 | 01.Apr.2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.931,10 | 0.0 | 8856.0 | 428.0 | 14.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.975,05 | 0.0 | 10073.0 | 260.0 | 21.Sept.2028 | 433.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 576.429,66 | 0.0 | 10013.0 | 320.0 | 22.Mai2029 | 427.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 576.483,56 | 0.0 | 11249.0 | 247.0 | 12.Juni2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 575.733,45 | 0.0 | 6334.0 | 763.0 | 20.Sept.2035 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 576.074,27 | 0.0 | 6363.0 | 874.0 | 21.Okt.2037 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 574.011,75 | 0.0 | 10358.0 | 300.0 | 08.Apr.2029 | 526.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 574.059,30 | 0.0 | 8106.0 | 1351.0 | 07.März2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 572.746,86 | 0.0 | 11296.0 | 316.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 573.255,73 | 0.0 | 10169.0 | 831.0 | 02.Juli2037 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 573.834,47 | 0.0 | 10325.0 | 661.0 | 15.März2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 573.613,95 | 0.0 | 11403.0 | 129.0 | 24.März2027 | 86.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 573.320,06 | 0.0 | 9056.0 | 667.0 | 01.März2048 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.605,29 | 0.0 | 9484.0 | 359.0 | 30.Sept.2029 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 571.939,88 | 0.0 | 6348.0 | 750.0 | 24.Mai2035 | 475.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 570.232,34 | 0.0 | 11377.0 | 620.0 | 03.Nov.2032 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 570.659,65 | 0.0 | 11169.0 | 798.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 570.986,75 | 0.0 | 11344.0 | 774.0 | 05.Sept.2034 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.007,46 | 0.0 | 10133.0 | 316.0 | 14.Juni2030 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 569.603,94 | 0.0 | 10228.0 | 209.0 | 02.März2028 | 515.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 569.062,33 | 0.0 | 11381.0 | 94.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 568.863,78 | 0.0 | 11377.0 | 95.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 569.223,67 | 0.0 | 11347.0 | 155.0 | 28.Juni2027 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 567.853,30 | 0.0 | 10314.0 | 457.0 | 28.Juli2030 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 568.602,71 | 0.0 | 11372.0 | 103.0 | 15.Dez.2026 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 568.709,60 | 0.0 | 10296.0 | 381.0 | 01.Mai2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.689,96 | 0.0 | 10216.0 | 723.0 | 02.Apr.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 566.869,13 | 0.0 | 12536.0 | 955.0 | 15.Okt.2037 | 400.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 566.315,86 | 0.0 | 11182.0 | 305.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 566.917,71 | 0.0 | 11324.0 | 185.0 | 18.Okt.2027 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 565.422,37 | 0.0 | 7524.0 | 1948.0 | 22.Juni2057 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 565.319,09 | 0.0 | 11241.0 | 231.0 | 11.Apr.2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.071,34 | 0.0 | 9868.0 | 1375.0 | 15.März2054 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 564.757,02 | 0.0 | 6274.0 | 1575.0 | 01.Juni2050 | 252.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.753,17 | 0.0 | 11160.0 | 316.0 | 14.März2029 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 563.785,02 | 0.0 | 9384.0 | 930.0 | 17.Okt.2035 | 88.0 |
| NRWBK | NRW BANK | Local Authority | 564.053,47 | 0.0 | 11215.0 | 205.0 | 04.Jan.2028 | 63.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 564.673,86 | 0.0 | 9066.0 | 657.0 | 01.Mai2051 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 562.434,82 | 0.0 | 12091.0 | 207.0 | 02.März2029 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.463,19 | 0.0 | 11249.0 | 152.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 562.521,56 | 0.0 | 8705.0 | 1001.0 | 17.März2036 | 20.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.851,35 | 0.0 | 11057.0 | 529.0 | 12.Aug.2033 | 654.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 563.445,86 | 0.0 | 10110.0 | 250.0 | 16.Aug.2028 | 455.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.535,46 | 0.0 | 327.0 | 289.0 | 17.Dez.2028 | 288.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 562.634,34 | 0.0 | 9337.0 | 618.0 | 01.Juni2052 | 350.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 562.994,46 | 0.0 | 9308.0 | 370.0 | 01.Feb.2036 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 561.078,79 | 0.0 | 9340.0 | 370.0 | 15.Nov.2029 | 245.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 561.546,78 | 0.0 | 11793.0 | 93.0 | 09.Nov.2026 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 561.580,59 | 0.0 | 11118.0 | 425.0 | 25.Mai2030 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 561.663,05 | 0.0 | 12046.0 | 455.0 | 22.März2031 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 561.657,69 | 0.0 | 6882.0 | 1554.0 | 18.Dez.2053 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 560.318,04 | 0.0 | 11182.0 | 270.0 | 05.Sept.2028 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 560.701,51 | 0.0 | 12101.0 | 617.0 | 14.Feb.2033 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 560.636,07 | 0.0 | 10188.0 | 510.0 | 31.Jan.2031 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.595,81 | 0.0 | 10139.0 | 532.0 | 05.Mai2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.664,62 | 0.0 | 10085.0 | 386.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 559.102,50 | 0.0 | 10446.0 | 632.0 | 18.Jan.2035 | 547.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 559.637,31 | 0.0 | 10869.0 | 1314.0 | 18.Jan.2044 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 559.753,37 | 0.0 | 11042.0 | 300.0 | 16.Jan.2029 | 150.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 557.931,85 | 0.0 | 9487.0 | 670.0 | 01.März2046 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.527,70 | 0.0 | 10107.0 | 136.0 | 10.Mai2028 | 493.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 557.918,22 | 0.0 | 9179.0 | 459.0 | 14.Jan.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.349,39 | 0.0 | 9201.0 | 541.0 | 25.Jan.2033 | 296.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 557.312,07 | 0.0 | 10079.0 | 889.0 | 31.Juli2035 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.819,07 | 0.0 | 11156.0 | 179.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 557.980,46 | 0.0 | 11075.0 | 308.0 | 01.Feb.2029 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 555.957,82 | 0.0 | 9203.0 | 1289.0 | 17.Apr.2049 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 556.953,15 | 0.0 | 11083.0 | 644.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 556.978,64 | 0.0 | 9186.0 | 543.0 | 04.Feb.2033 | 297.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 557.058,62 | 0.0 | 9241.0 | 573.0 | 29.März2032 | 250.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 554.593,52 | 0.0 | 10046.0 | 227.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.658,93 | 0.0 | 11016.0 | 551.0 | 18.Okt.2033 | 634.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 555.069,60 | 0.0 | 10989.0 | 410.0 | 21.März2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 555.423,30 | 0.0 | 8542.0 | 1138.0 | 13.Nov.2037 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 554.548,96 | 0.0 | 9170.0 | 477.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 552.188,94 | 0.0 | 9994.0 | 268.0 | 18.Okt.2029 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 552.475,63 | 0.0 | 11722.0 | 1195.0 | 04.Apr.2042 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 552.548,82 | 0.0 | 10033.0 | 274.0 | 20.Nov.2028 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 550.774,75 | 0.0 | 11865.0 | 687.0 | 11.Jan.2034 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 550.832,95 | 0.0 | 10320.0 | 365.0 | 30.Jan.2031 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 551.643,56 | 0.0 | 9986.0 | 223.0 | 23.Apr.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.679,86 | 0.0 | 7854.0 | 1050.0 | 30.Apr.2041 | 307.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 551.352,42 | 0.0 | 6892.0 | 426.0 | 02.Juni2030 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 551.809,13 | 0.0 | 6319.0 | 316.0 | 20.Apr.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 551.899,81 | 0.0 | 10953.0 | 614.0 | 13.Juli2032 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 550.297,68 | 0.0 | 11006.0 | 235.0 | 15.Apr.2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 550.536,52 | 0.0 | 2728.0 | 64.0 | 25.Juli2026 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.585,58 | 0.0 | 10687.0 | 649.0 | 19.Apr.2035 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 549.242,76 | 0.0 | 13297.0 | 292.0 | 14.Feb.2029 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 549.141,19 | 0.0 | 6356.0 | 894.0 | 13.Aug.2038 | 525.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 548.404,74 | 0.0 | 9432.0 | 411.0 | 01.März2037 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 547.960,57 | 0.0 | 9875.0 | 208.0 | 15.März2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 547.980,86 | 0.0 | 10921.0 | 1223.0 | 13.Mai2055 | 738.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 547.735,22 | 0.0 | 11.0 | 24.0 | 01.März2026 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.282,51 | 0.0 | 10946.0 | 260.0 | 19.Juli2028 | 0.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 547.901,27 | 0.0 | 9260.0 | 400.0 | 01.März2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.652,57 | 0.0 | 10913.0 | 279.0 | 28.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 545.808,17 | 0.0 | 10910.0 | 287.0 | 03.Nov.2028 | 63.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.862,04 | 0.0 | 9880.0 | 178.0 | 11.Okt.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 545.885,16 | 0.0 | 7209.0 | 1434.0 | 22.März2051 | 355.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 545.933,35 | 0.0 | 9909.0 | 30.0 | 23.März2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 546.565,89 | 0.0 | 13565.0 | 351.0 | 05.Okt.2029 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 544.414,76 | 0.0 | 11933.0 | 339.0 | 25.Juli2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.431,40 | 0.0 | 9044.0 | 528.0 | 21.Okt.2032 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 544.534,42 | 0.0 | 11754.0 | 542.0 | 04.Feb.2032 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 544.834,90 | 0.0 | 10886.0 | 260.0 | 21.Juli2028 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.922,08 | 0.0 | 9812.0 | 153.0 | 07.Juli2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 545.183,32 | 0.0 | 10214.0 | 272.0 | 23.Jan.2029 | 475.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.664,49 | 0.0 | 10893.0 | 260.0 | 20.Juli2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 544.411,88 | 0.0 | 9464.0 | 1371.0 | 01.Okt.2054 | 511.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 545.157,28 | 0.0 | 7717.0 | 1095.0 | 01.Sept.2043 | 279.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.042,15 | 0.0 | 10693.0 | 651.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.109,64 | 0.0 | 8965.0 | 506.0 | 21.Juli2032 | 238.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.629,72 | 0.0 | 10005.0 | 352.0 | 02.Okt.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 543.937,22 | 0.0 | 9874.0 | 187.0 | 16.Nov.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.949,71 | 0.0 | 9034.0 | 403.0 | 19.März2030 | 155.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 544.008,34 | 0.0 | 11794.0 | 205.0 | 27.Jan.2028 | 300.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 544.058,47 | 0.0 | 10331.0 | 263.0 | 01.Aug.2055 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.711,65 | 0.0 | 11937.0 | 600.0 | 05.Sept.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.880,94 | 0.0 | 8948.0 | 509.0 | 21.Juli2032 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.989,96 | 0.0 | 12041.0 | 461.0 | 29.Nov.2030 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.026,98 | 0.0 | 9009.0 | 501.0 | 15.Apr.2031 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 542.197,53 | 0.0 | 10844.0 | 279.0 | 23.Sept.2028 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.463,53 | 0.0 | 9862.0 | 191.0 | 01.Dez.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 540.957,99 | 0.0 | 8280.0 | 1351.0 | 26.Okt.2049 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 541.011,52 | 0.0 | 10286.0 | 353.0 | 19.Nov.2030 | 528.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 541.409,54 | 0.0 | 10828.0 | 300.0 | 13.Dez.2028 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 539.917,85 | 0.0 | 10660.0 | 774.0 | 15.Sept.2036 | 645.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 539.828,01 | 0.0 | 2903.0 | 3296.0 | 25.Mai2072 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 540.280,53 | 0.0 | 11814.0 | 324.0 | 15.Mai2029 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 539.675,34 | 0.0 | 10745.0 | 896.0 | 01.Nov.2040 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.891,50 | 0.0 | 11841.0 | 507.0 | 24.Sept.2031 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 538.456,53 | 0.0 | 10739.0 | 310.0 | 15.Mai2029 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.483,27 | 0.0 | 9747.0 | 259.0 | 15.Apr.2029 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 537.784,11 | 0.0 | 10802.0 | 330.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 538.493,77 | 0.0 | 10697.0 | 619.0 | 14.Juli2032 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 536.774,95 | 0.0 | 13356.0 | 272.0 | 23.Okt.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.073,43 | 0.0 | 10352.0 | 367.0 | 15.Jan.2030 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 537.086,90 | 0.0 | 10550.0 | 668.0 | 29.Juli2034 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 537.214,57 | 0.0 | 10521.0 | 497.0 | 13.Jan.2033 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 537.266,76 | 0.0 | 6604.0 | 197.0 | 13.Jan.2028 | 440.0 |
| DGFP | VINCI SA MTN RegS | Transport | 537.668,64 | 0.0 | 10753.0 | 296.0 | 27.Nov.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.855,36 | 0.0 | 351.0 | 324.0 | 22.Juni2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 535.288,15 | 0.0 | 8916.0 | 500.0 | 24.Mai2031 | 266.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.485,61 | 0.0 | 9698.0 | 716.0 | 01.Nov.2034 | 440.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 536.363,00 | 0.0 | 13211.0 | 157.0 | 22.Juli2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 536.402,06 | 0.0 | 10520.0 | 688.0 | 18.Jan.2036 | 559.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 535.603,23 | 0.0 | 5560.0 | 498.0 | 10.März2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 535.654,75 | 0.0 | 10639.0 | 515.0 | 13.Apr.2031 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.093,33 | 0.0 | 10665.0 | 427.0 | 16.Apr.2030 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 534.040,29 | 0.0 | 10631.0 | 430.0 | 06.Mai2030 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 534.869,45 | 0.0 | 12517.0 | 791.0 | 14.Juni2035 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 533.022,75 | 0.0 | 10116.0 | 585.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 533.386,71 | 0.0 | 10618.0 | 668.0 | 30.Apr.2034 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.403,46 | 0.0 | 13274.0 | 442.0 | 22.Okt.2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.732,53 | 0.0 | 10478.0 | 632.0 | 23.Jan.2035 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 533.744,55 | 0.0 | 13146.0 | 20.0 | 13.Feb.2026 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 533.773,17 | 0.0 | 10530.0 | 703.0 | 01.März2035 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 531.850,67 | 0.0 | 11731.0 | 1028.0 | 13.Sept.2038 | 345.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.217,47 | 0.0 | 10385.0 | 669.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.540,36 | 0.0 | 10391.0 | 391.0 | 04.Juni2030 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 532.038,45 | 0.0 | 11660.0 | 668.0 | 07.Juni2033 | 288.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 530.242,06 | 0.0 | 10365.0 | 314.0 | 05.Juni2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.680,33 | 0.0 | 10422.0 | 637.0 | 23.Jan.2035 | 534.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 530.121,64 | 0.0 | 6549.0 | 61.0 | 21.Juli2026 | 325.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 530.918,35 | 0.0 | 5645.0 | 472.0 | 20.Nov.2030 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 528.734,08 | 0.0 | 10451.0 | 333.0 | 13.Sept.2030 | 562.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 528.961,56 | 0.0 | 11661.0 | 70.0 | 17.Aug.2026 | 275.0 |
| C | CITIBANK NA | Bankwesen | 529.513,16 | 0.0 | 10489.0 | 252.0 | 29.Sept.2028 | 580.0 |
| CAS | CALIFORNIA ST | Local Authority | 529.559,10 | 0.0 | 10462.0 | 337.0 | 01.Sept.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.553,79 | 0.0 | 9125.0 | 484.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.617,01 | 0.0 | 10293.0 | 685.0 | 03.Dez.2035 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 527.791,06 | 0.0 | 10414.0 | 208.0 | 09.März2029 | 616.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 527.933,06 | 0.0 | 1055.0 | 94.0 | 12.Nov.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 528.069,46 | 0.0 | 10401.0 | 646.0 | 15.Feb.2034 | 540.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 528.194,16 | 0.0 | 10528.0 | 445.0 | 03.Juli2030 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 528.266,98 | 0.0 | 10362.0 | 736.0 | 15.Juli2035 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 528.561,39 | 0.0 | 10364.0 | 629.0 | 25.Jan.2034 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 527.483,59 | 0.0 | 11.0 | 1049.0 | 01.Jan.2043 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 526.163,02 | 0.0 | 10310.0 | 195.0 | 13.Jan.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 526.216,63 | 0.0 | 10398.0 | 292.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 526.559,43 | 0.0 | 10340.0 | 665.0 | 23.Juli2035 | 533.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 526.934,29 | 0.0 | 9969.0 | 596.0 | 15.Jan.2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 527.353,57 | 0.0 | 8742.0 | 1305.0 | 25.Apr.2053 | 461.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.646,18 | 0.0 | 10523.0 | 406.0 | 15.Jan.2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.933,12 | 0.0 | 7432.0 | 303.0 | 08.März2029 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 523.614,45 | 0.0 | 10338.0 | 657.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.618,40 | 0.0 | 9504.0 | 231.0 | 20.Apr.2028 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.825,77 | 0.0 | 10403.0 | 703.0 | 23.Mai2033 | 120.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 524.116,95 | 0.0 | 10302.0 | 1080.0 | 11.Aug.2046 | 586.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 523.599,62 | 0.0 | 3093.0 | 1246.0 | 12.Feb.2055 | 671.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.092,31 | 0.0 | 11391.0 | 793.0 | 26.Feb.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.708,43 | 0.0 | 8739.0 | 940.0 | 09.Juli2035 | 13.0 |
| AVGO | BROADCOM INC | Technologie | 522.240,64 | 0.0 | 10253.0 | 548.0 | 15.Juli2032 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 522.772,44 | 0.0 | 10306.0 | 369.0 | 12.Feb.2030 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 523.141,50 | 0.0 | 10304.0 | 247.0 | 15.Aug.2033 | 535.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 523.392,00 | 0.0 | 12952.0 | 156.0 | 15.Juli2027 | 263.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 523.298,14 | 0.0 | 10490.0 | 164.0 | 01.Aug.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 521.019,93 | 0.0 | 10265.0 | 246.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.340,53 | 0.0 | 10266.0 | 682.0 | 15.Aug.2035 | 542.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 521.538,34 | 0.0 | 11547.0 | 275.0 | 14.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 520.987,02 | 0.0 | 10419.0 | 422.0 | 11.März2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 520.740,71 | 0.0 | 7426.0 | 1396.0 | 15.Juni2040 | 25.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 519.725,34 | 0.0 | 8534.0 | 979.0 | 15.Feb.2040 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 518.628,17 | 0.0 | 10315.0 | 309.0 | 17.Apr.2029 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 518.825,90 | 0.0 | 10153.0 | 148.0 | 02.Juli2027 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.258,39 | 0.0 | 10212.0 | 154.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 519.415,33 | 0.0 | 10105.0 | 108.0 | 23.Jan.2028 | 504.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 518.742,10 | 0.0 | 4913.0 | 851.0 | 17.Sept.2035 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 519.131,84 | 0.0 | 6438.0 | 164.0 | 20.Aug.2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 517.114,86 | 0.0 | 9273.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| ADBE | ADOBE INC | Technologie | 517.255,84 | 0.0 | 10268.0 | 301.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.713,48 | 0.0 | 10300.0 | 267.0 | 25.Okt.2028 | 527.0 |
| T | AT&T INC | Kommunikation | 518.136,80 | 0.0 | 9764.0 | 1148.0 | 01.Nov.2045 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 518.282,11 | 0.0 | 10191.0 | 199.0 | 20.Jan.2028 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 518.052,36 | 0.0 | 26.0 | 522.0 | 22.Okt.2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.176,91 | 0.0 | 9299.0 | 295.0 | 15.Jan.2029 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 516.407,29 | 0.0 | 10144.0 | 151.0 | 20.Juli2028 | 502.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 516.707,38 | 0.0 | 7357.0 | 1145.0 | 01.Nov.2046 | 284.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.625,37 | 0.0 | 10085.0 | 234.0 | 19.Juni2029 | 458.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 514.690,30 | 0.0 | 10148.0 | 590.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.862,99 | 0.0 | 8098.0 | 1262.0 | 23.Jan.2049 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.314,17 | 0.0 | 10219.0 | 726.0 | 01.Apr.2035 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 515.314,60 | 0.0 | 10114.0 | 235.0 | 14.Juni2028 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 515.665,16 | 0.0 | 10019.0 | 428.0 | 04.Sept.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 514.476,11 | 0.0 | 7293.0 | 261.0 | 08.Sept.2028 | 340.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 515.048,62 | 0.0 | 11442.0 | 70.0 | 18.Aug.2026 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.308,83 | 0.0 | 10125.0 | 415.0 | 25.Juli2030 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 513.892,06 | 0.0 | 10261.0 | 230.0 | 21.Mai2028 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 514.004,28 | 0.0 | 10139.0 | 693.0 | 15.Aug.2034 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.226,80 | 0.0 | 10202.0 | 383.0 | 01.Apr.2030 | 485.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 513.360,86 | 0.0 | 1047.0 | 78.0 | 16.Sept.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.325,73 | 0.0 | 10193.0 | 222.0 | 23.Apr.2029 | 497.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.360,50 | 0.0 | 11298.0 | 215.0 | 14.Feb.2028 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.153,04 | 0.0 | 10262.0 | 356.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 513.162,79 | 0.0 | 10142.0 | 208.0 | 03.März2029 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 511.899,89 | 0.0 | 7226.0 | 694.0 | 03.Feb.2034 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 510.687,77 | 0.0 | 6252.0 | 1539.0 | 10.Dez.2051 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 510.979,11 | 0.0 | 10061.0 | 286.0 | 23.Jan.2030 | 443.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 511.288,26 | 0.0 | 10177.0 | 1146.0 | 01.Mai2045 | 565.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.586,74 | 0.0 | 10945.0 | 1278.0 | 22.Juni2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.210,97 | 0.0 | 7302.0 | 788.0 | 01.Juni2035 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.465,58 | 0.0 | 10066.0 | 159.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.913,32 | 0.0 | 10539.0 | 694.0 | 24.Jan.2036 | 550.0 |
| KFW | KFW | Government Guaranteed | 510.084,60 | 0.0 | 10054.0 | 66.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.425,36 | 0.0 | 10048.0 | 106.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 510.546,45 | 0.0 | 10125.0 | 303.0 | 15.März2029 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 510.323,47 | 0.0 | 10.0 | 139.0 | 06.Mai2027 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 508.093,27 | 0.0 | 10071.0 | 169.0 | 15.Sept.2027 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 508.148,13 | 0.0 | 9993.0 | 634.0 | 06.Juli2033 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.268,74 | 0.0 | 12511.0 | 193.0 | 07.Dez.2027 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.579,50 | 0.0 | 10114.0 | 177.0 | 15.Okt.2027 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 508.692,50 | 0.0 | 12271.0 | 399.0 | 15.Dez.2030 | 963.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.769,51 | 0.0 | 12407.0 | 152.0 | 04.Juli2027 | 650.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 507.380,37 | 0.0 | 10111.0 | 227.0 | 02.Mai2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 507.563,72 | 0.0 | 10128.0 | 399.0 | 12.Mai2030 | 420.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 507.203,42 | 0.0 | 2496.0 | 328.0 | 09.Juli2029 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 507.642,78 | 0.0 | 5565.0 | 1429.0 | 15.Mai2054 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 506.858,25 | 0.0 | 7153.0 | 286.0 | 15.Dez.2028 | 265.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 506.827,00 | 0.0 | 9576.0 | 679.0 | 01.Nov.2049 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 505.564,96 | 0.0 | 12569.0 | 519.0 | 18.Okt.2031 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 506.329,09 | 0.0 | 7184.0 | 169.0 | 01.Sept.2027 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 506.489,69 | 0.0 | 8441.0 | 1065.0 | 22.Nov.2036 | 25.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 506.027,82 | 0.0 | 9518.0 | 345.0 | 01.Okt.2035 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.238,03 | 0.0 | 9934.0 | 197.0 | 12.Jan.2029 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.243,51 | 0.0 | 12082.0 | 883.0 | 11.Juli2039 | 675.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.532,70 | 0.0 | 10009.0 | 158.0 | 23.März2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 504.776,54 | 0.0 | 10006.0 | 561.0 | 25.Sept.2033 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 505.078,32 | 0.0 | 9964.0 | 106.0 | 10.Jan.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 505.229,90 | 0.0 | 11017.0 | 975.0 | 01.Feb.2041 | 625.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 505.382,16 | 0.0 | 10001.0 | 163.0 | 20.Aug.2027 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.223,14 | 0.0 | 10073.0 | 591.0 | 01.Nov.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 502.986,00 | 0.0 | 7737.0 | 1351.0 | 01.Dez.2047 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.021,58 | 0.0 | 10044.0 | 443.0 | 19.Nov.2031 | 446.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.027,00 | 0.0 | 12120.0 | 543.0 | 11.Juli2032 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.245,46 | 0.0 | 10016.0 | 132.0 | 20.Apr.2028 | 421.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 503.400,31 | 0.0 | 9967.0 | 418.0 | 11.Sept.2031 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.440,85 | 0.0 | 9997.0 | 350.0 | 21.Sept.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 503.747,56 | 0.0 | 8285.0 | 1114.0 | 08.März2044 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.004,71 | 0.0 | 11130.0 | 610.0 | 23.Okt.2034 | 649.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 503.560,22 | 0.0 | 10071.0 | 492.0 | 25.Nov.2030 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 504.077,18 | 0.0 | 7201.0 | 286.0 | 01.Dez.2028 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 501.733,26 | 0.0 | 9972.0 | 796.0 | 16.Apr.2036 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 501.862,60 | 0.0 | 10882.0 | 800.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 501.965,92 | 0.0 | 9991.0 | 431.0 | 22.Okt.2031 | 436.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 502.303,12 | 0.0 | 9943.0 | 717.0 | 05.Sept.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.436,32 | 0.0 | 9923.0 | 107.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.595,28 | 0.0 | 10032.0 | 1325.0 | 19.Nov.2055 | 552.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 502.646,68 | 0.0 | 9966.0 | 465.0 | 23.März2031 | 454.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 502.322,63 | 0.0 | 503.0 | 282.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.829,96 | 0.0 | 8266.0 | 595.0 | 08.März2033 | 585.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 502.311,23 | 0.0 | 11054.0 | 605.0 | 15.Juni2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 500.291,65 | 0.0 | 9957.0 | 124.0 | 15.Apr.2027 | 375.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 500.377,87 | 0.0 | 9928.0 | 869.0 | 09.Jan.2038 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.045,55 | 0.0 | 10840.0 | 586.0 | 20.Juni2034 | 655.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 501.196,52 | 0.0 | 9870.0 | 192.0 | 20.Dez.2028 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.261,66 | 0.0 | 9883.0 | 723.0 | 15.Feb.2035 | 478.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 501.336,81 | 0.0 | 12436.0 | 195.0 | 07.Dez.2027 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 501.311,36 | 0.0 | 9937.0 | 913.0 | 01.Okt.2044 | 526.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 500.242,58 | 0.0 | 12837.0 | 728.0 | 13.Juli2044 | 541.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 499.055,78 | 0.0 | 9851.0 | 146.0 | 26.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.005,07 | 0.0 | 9913.0 | 157.0 | 22.Aug.2027 | 315.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 500.149,24 | 0.0 | 9006.0 | 512.0 | 12.Juli2031 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 499.386,00 | 0.0 | 12458.0 | 113.0 | 18.Jan.2027 | 25.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 497.908,51 | 0.0 | 9875.0 | 118.0 | 24.Feb.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.950,39 | 0.0 | 9944.0 | 187.0 | 15.Nov.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 498.299,59 | 0.0 | 9949.0 | 15.0 | 27.Jan.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.444,40 | 0.0 | 9880.0 | 213.0 | 04.März2028 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 496.676,50 | 0.0 | 9912.0 | 32.0 | 31.März2026 | 126.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 497.529,87 | 0.0 | 6610.0 | 671.0 | 08.Mai2034 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 495.931,23 | 0.0 | 9900.0 | 33.0 | 03.Apr.2026 | 116.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 496.147,84 | 0.0 | 5466.0 | 2455.0 | 13.Feb.2062 | 118.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 495.459,02 | 0.0 | 10896.0 | 600.0 | 10.Mai2032 | 175.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 494.011,79 | 0.0 | 9757.0 | 145.0 | 10.Juni2027 | 259.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.109,52 | 0.0 | 9801.0 | 211.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.484,73 | 0.0 | 9803.0 | 109.0 | 19.Jan.2028 | 234.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.581,60 | 0.0 | 8161.0 | 1295.0 | 20.März2051 | 408.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.784,32 | 0.0 | 9787.0 | 708.0 | 24.März2035 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 493.993,71 | 0.0 | 9877.0 | 570.0 | 15.Sept.2031 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 494.052,33 | 0.0 | 7022.0 | 264.0 | 01.Sept.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 494.313,80 | 0.0 | 6074.0 | 1311.0 | 18.Juni2044 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 494.576,06 | 0.0 | 12364.0 | 255.0 | 21.Juni2028 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 492.537,69 | 0.0 | 12288.0 | 319.0 | 15.Mai2029 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.302,80 | 0.0 | 9800.0 | 168.0 | 01.Sept.2027 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.393,70 | 0.0 | 9864.0 | 45.0 | 18.Mai2026 | 88.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 491.843,24 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 491.291,26 | 0.0 | 8794.0 | 981.0 | 01.Sept.2041 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.616,19 | 0.0 | 11916.0 | 361.0 | 11.Jan.2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 491.757,17 | 0.0 | 9721.0 | 573.0 | 15.Aug.2032 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 492.284,20 | 0.0 | 8165.0 | 615.0 | 29.Sept.2032 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 492.313,24 | 0.0 | 8912.0 | 444.0 | 15.Okt.2030 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.355,92 | 0.0 | 12217.0 | 355.0 | 23.Sept.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 491.461,13 | 0.0 | 7.0 | 98.0 | 10.Dez.2026 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 491.667,42 | 0.0 | 10767.0 | 625.0 | 03.Aug.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 490.127,52 | 0.0 | 13439.0 | 197.0 | 24.Jan.2028 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 490.191,78 | 0.0 | 11926.0 | 386.0 | 01.März2030 | 375.0 |
| FISV | FISERV INC | Technologie | 490.502,25 | 0.0 | 9663.0 | 324.0 | 01.Juli2029 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 490.710,83 | 0.0 | 11838.0 | 108.0 | 18.Jan.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.052,57 | 0.0 | 9800.0 | 185.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.115,35 | 0.0 | 9764.0 | 108.0 | 13.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.843,49 | 0.0 | 11966.0 | 230.0 | 09.Mai2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 489.000,63 | 0.0 | 9768.0 | 88.0 | 28.Okt.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 489.143,74 | 0.0 | 9726.0 | 396.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.300,91 | 0.0 | 10867.0 | 285.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.330,83 | 0.0 | 12145.0 | 513.0 | 26.Sept.2032 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 489.452,90 | 0.0 | 11966.0 | 225.0 | 16.Mai2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.523,58 | 0.0 | 8846.0 | 528.0 | 02.Aug.2031 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.456,80 | 0.0 | 6911.0 | 549.0 | 15.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 487.655,89 | 0.0 | 6893.0 | 1333.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 487.722,85 | 0.0 | 11871.0 | 680.0 | 21.März2035 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.847,60 | 0.0 | 9757.0 | 145.0 | 02.Juni2028 | 239.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.840,38 | 0.0 | 12192.0 | 573.0 | 02.Sept.2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 486.687,55 | 0.0 | 11861.0 | 631.0 | 21.März2034 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 487.143,54 | 0.0 | 11919.0 | 306.0 | 21.Apr.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.228,45 | 0.0 | 9696.0 | 554.0 | 13.Apr.2032 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.006,81 | 0.0 | 12139.0 | 628.0 | 23.März2032 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 485.502,80 | 0.0 | 11844.0 | 300.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.738,10 | 0.0 | 11965.0 | 245.0 | 30.Juni2028 | 363.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 483.654,63 | 0.0 | 9979.0 | 268.0 | 15.Dez.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 483.695,94 | 0.0 | 11830.0 | 464.0 | 19.Mai2036 | 419.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 483.726,34 | 0.0 | 8698.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 483.893,66 | 0.0 | 11917.0 | 492.0 | 09.Juli2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 483.962,06 | 0.0 | 10748.0 | 350.0 | 20.Juni2029 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 484.429,85 | 0.0 | 1910.0 | 1167.0 | 23.Juni2041 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.265,85 | 0.0 | 10504.0 | 1017.0 | 15.Juli2041 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 482.344,89 | 0.0 | 11791.0 | 394.0 | 18.März2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.783,95 | 0.0 | 11721.0 | 533.0 | 23.Jan.2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 483.273,36 | 0.0 | 11825.0 | 132.0 | 15.Apr.2027 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 482.117,56 | 0.0 | 11781.0 | 302.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.142,84 | 0.0 | 11964.0 | 441.0 | 06.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 482.184,11 | 0.0 | 11825.0 | 488.0 | 15.Apr.2031 | 313.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 483.336,97 | 0.0 | 12083.0 | 491.0 | 31.Okt.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.818,49 | 0.0 | 9519.0 | 241.0 | 14.Juni2029 | 209.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 480.869,93 | 0.0 | 11747.0 | 637.0 | 01.März2033 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 481.401,29 | 0.0 | 11439.0 | 470.0 | 23.Feb.2031 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 481.553,29 | 0.0 | 9984.0 | 1355.0 | 22.Feb.2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 481.620,12 | 0.0 | 9575.0 | 924.0 | 15.Apr.2038 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 481.929,78 | 0.0 | 9597.0 | 221.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 480.921,03 | 0.0 | 11725.0 | 706.0 | 16.Feb.2034 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 481.738,06 | 0.0 | 12129.0 | 325.0 | 31.Mai2029 | 380.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 481.864,23 | 0.0 | 11756.0 | 384.0 | 31.Jan.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 482.048,72 | 0.0 | 12033.0 | 830.0 | 26.Apr.2034 | 25.0 |
| AVGO | BROADCOM INC 144A | Technologie | 479.544,15 | 0.0 | 8704.0 | 829.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 479.971,49 | 0.0 | 11782.0 | 405.0 | 22.Mai2031 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.014,96 | 0.0 | 7946.0 | 1445.0 | 13.Apr.2052 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.768,52 | 0.0 | 9567.0 | 396.0 | 01.Apr.2030 | 285.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 479.708,24 | 0.0 | 5240.0 | 1670.0 | 18.Juni2052 | 275.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 479.787,40 | 0.0 | 11817.0 | 502.0 | 06.Juni2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.722,14 | 0.0 | 11879.0 | 254.0 | 30.Juli2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 478.344,71 | 0.0 | 9997.0 | 572.0 | 06.Okt.2032 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 478.522,47 | 0.0 | 11862.0 | 511.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 478.592,70 | 0.0 | 11757.0 | 149.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 478.757,23 | 0.0 | 9457.0 | 373.0 | 13.Jan.2031 | 305.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.891,86 | 0.0 | 11759.0 | 405.0 | 13.Apr.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 478.907,91 | 0.0 | 10024.0 | 206.0 | 25.März2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 479.046,34 | 0.0 | 9969.0 | 72.0 | 15.Sept.2026 | 346.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 479.211,66 | 0.0 | 11620.0 | 540.0 | 18.Feb.2037 | 394.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 479.234,96 | 0.0 | 7950.0 | 1082.0 | 22.Apr.2042 | 331.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479.279,08 | 0.0 | 11730.0 | 222.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 479.490,12 | 0.0 | 11721.0 | 752.0 | 06.Mai2036 | 398.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 478.462,34 | 0.0 | 2336.0 | 904.0 | 30.Juli2040 | 725.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.358,81 | 0.0 | 11783.0 | 663.0 | 07.Juni2033 | 311.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 478.508,39 | 0.0 | 11793.0 | 663.0 | 27.Juni2033 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 478.751,95 | 0.0 | 11681.0 | 470.0 | 03.Feb.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 479.297,87 | 0.0 | 11699.0 | 292.0 | 12.Jan.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 477.154,43 | 0.0 | 11665.0 | 37.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 477.589,09 | 0.0 | 11583.0 | 743.0 | 23.Jan.2036 | 359.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 477.654,68 | 0.0 | 7318.0 | 89.0 | 02.Nov.2026 | 524.0 |
| T | AT&T INC | Kommunikation | 477.996,83 | 0.0 | 9504.0 | 209.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.007,40 | 0.0 | 9528.0 | 359.0 | 22.Okt.2030 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 477.288,36 | 0.0 | 656.0 | 1841.0 | 24.Nov.2045 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 477.973,04 | 0.0 | 3535.0 | 1076.0 | 31.Jan.2042 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.039,78 | 0.0 | 11658.0 | 472.0 | 30.Jan.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 477.557,83 | 0.0 | 11856.0 | 526.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.865,77 | 0.0 | 11887.0 | 272.0 | 05.Okt.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 478.041,95 | 0.0 | 11679.0 | 385.0 | 25.Jan.2030 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 475.709,77 | 0.0 | 9401.0 | 670.0 | 01.Dez.2047 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 475.857,27 | 0.0 | 11693.0 | 569.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475.914,45 | 0.0 | 11625.0 | 21.0 | 19.Feb.2026 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.027,68 | 0.0 | 13186.0 | 292.0 | 09.Feb.2029 | 388.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 476.233,83 | 0.0 | 11624.0 | 390.0 | 04.März2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.423,45 | 0.0 | 9519.0 | 235.0 | 12.Mai2028 | 165.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.618,63 | 0.0 | 11683.0 | 720.0 | 07.Mai2034 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 476.657,82 | 0.0 | 10020.0 | 187.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.720,70 | 0.0 | 9534.0 | 240.0 | 01.Juni2029 | 207.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 476.459,80 | 0.0 | 2381.0 | 1354.0 | 31.Mai2045 | 377.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 475.811,78 | 0.0 | 11676.0 | 572.0 | 16.Apr.2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.909,06 | 0.0 | 11693.0 | 226.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 476.133,50 | 0.0 | 11673.0 | 311.0 | 25.März2029 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.751,63 | 0.0 | 6782.0 | 495.0 | 15.März2031 | 190.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.042,98 | 0.0 | 9010.0 | 661.0 | 01.Jan.2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 474.529,82 | 0.0 | 9441.0 | 353.0 | 11.Sept.2029 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 474.567,68 | 0.0 | 10309.0 | 730.0 | 15.Juni2035 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 474.723,09 | 0.0 | 9402.0 | 382.0 | 22.Jan.2030 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 474.741,81 | 0.0 | 6721.0 | 1562.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 475.010,16 | 0.0 | 6678.0 | 1408.0 | 21.Juli2052 | 297.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 475.112,65 | 0.0 | 11675.0 | 495.0 | 20.Mai2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 475.392,15 | 0.0 | 412.0 | 391.0 | 29.Nov.2029 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.560,41 | 0.0 | 11596.0 | 555.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 474.720,42 | 0.0 | 11734.0 | 514.0 | 09.Juli2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 474.768,15 | 0.0 | 11655.0 | 873.0 | 06.Mai2036 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 474.982,00 | 0.0 | 11589.0 | 550.0 | 10.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.167,80 | 0.0 | 10529.0 | 422.0 | 26.März2030 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 475.252,76 | 0.0 | 11874.0 | 461.0 | 25.Nov.2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.255,57 | 0.0 | 9496.0 | 724.0 | 19.Apr.2033 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 473.117,78 | 0.0 | 11659.0 | 329.0 | 15.Juni2030 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 473.189,39 | 0.0 | 10383.0 | 448.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.253,95 | 0.0 | 10458.0 | 304.0 | 25.Apr.2030 | 573.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 473.348,79 | 0.0 | 11708.0 | 516.0 | 17.Juli2031 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.556,33 | 0.0 | 11638.0 | 492.0 | 16.Apr.2031 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.598,54 | 0.0 | 10296.0 | 264.0 | 15.Jan.2029 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.821,88 | 0.0 | 9462.0 | 1176.0 | 22.Mai2045 | 515.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.418,75 | 0.0 | 11710.0 | 516.0 | 18.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 473.821,97 | 0.0 | 11622.0 | 728.0 | 12.Apr.2034 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 473.843,87 | 0.0 | 4980.0 | 797.0 | 15.Mai2035 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 473.875,05 | 0.0 | 11642.0 | 653.0 | 25.Mai2033 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.817,68 | 0.0 | 9323.0 | 377.0 | 23.Jan.2030 | 316.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 471.929,72 | 0.0 | 10286.0 | 352.0 | 01.Feb.2033 | 600.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 471.957,83 | 0.0 | 11624.0 | 306.0 | 07.März2029 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.285,62 | 0.0 | 11621.0 | 791.0 | 01.Juli2035 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 472.322,14 | 0.0 | 11761.0 | 700.0 | 14.Okt.2033 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.477,00 | 0.0 | 9432.0 | 735.0 | 25.Okt.2033 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 472.820,06 | 0.0 | 9365.0 | 386.0 | 29.Jan.2031 | 267.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 472.991,40 | 0.0 | 10326.0 | 682.0 | 25.Juli2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 470.505,65 | 0.0 | 8525.0 | 1192.0 | 04.Mai2043 | 385.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.648,66 | 0.0 | 10234.0 | 593.0 | 25.Juli2033 | 638.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 470.750,65 | 0.0 | 13340.0 | 422.0 | 01.Okt.2031 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 470.930,41 | 0.0 | 11654.0 | 816.0 | 26.Mai2046 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 470.947,57 | 0.0 | 9812.0 | 106.0 | 07.Jan.2028 | 255.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 471.260,73 | 0.0 | 10277.0 | 544.0 | 16.Juli2032 | 517.0 |
| KFW | KFW MTN | Government Guaranteed | 471.287,78 | 0.0 | 10378.0 | 384.0 | 18.März2030 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 471.397,98 | 0.0 | 11661.0 | 761.0 | 04.Sept.2055 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 471.683,45 | 0.0 | 11782.0 | 272.0 | 22.Nov.2028 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.740,68 | 0.0 | 11594.0 | 1217.0 | 01.März2057 | 788.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 471.522,93 | 0.0 | 11456.0 | 1322.0 | 15.Jan.2044 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.012,51 | 0.0 | 11724.0 | 179.0 | 04.Okt.2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 469.478,99 | 0.0 | 11535.0 | 803.0 | 21.Mai2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 469.627,59 | 0.0 | 11636.0 | 583.0 | 02.Sept.2033 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.287,04 | 0.0 | 11554.0 | 748.0 | 01.März2038 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 470.415,92 | 0.0 | 63.0 | 373.0 | 20.Sept.2029 | 60.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.206,88 | 0.0 | 11575.0 | 418.0 | 21.Mai2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 469.330,46 | 0.0 | 11732.0 | 466.0 | 01.Dez.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 469.882,39 | 0.0 | 6981.0 | 360.0 | 15.Sept.2029 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 470.335,47 | 0.0 | 11573.0 | 811.0 | 28.Mai2035 | 310.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 468.574,88 | 0.0 | 11509.0 | 727.0 | 25.Mai2034 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.600,00 | 0.0 | 11412.0 | 613.0 | 12.Feb.2034 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 468.831,97 | 0.0 | 11564.0 | 815.0 | 03.Juli2035 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.887,27 | 0.0 | 11654.0 | 267.0 | 11.Sept.2028 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 469.119,68 | 0.0 | 7696.0 | 1612.0 | 17.Feb.2045 | 120.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 468.622,45 | 0.0 | 11430.0 | 709.0 | 10.Jan.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 468.727,44 | 0.0 | 11634.0 | 442.0 | 27.Aug.2030 | 272.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 468.736,76 | 0.0 | 11580.0 | 675.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.804,39 | 0.0 | 11436.0 | 710.0 | 11.Jan.2034 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 469.002,55 | 0.0 | 11659.0 | 448.0 | 24.Sept.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 469.149,05 | 0.0 | 11595.0 | 336.0 | 18.Juni2029 | 252.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 466.978,28 | 0.0 | 11385.0 | 783.0 | 19.Jan.2035 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 467.043,76 | 0.0 | 11614.0 | 361.0 | 02.Okt.2029 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 467.328,57 | 0.0 | 10343.0 | 270.0 | 01.Nov.2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 467.733,41 | 0.0 | 11611.0 | 354.0 | 19.Sept.2029 | 350.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.525,91 | 0.0 | 10810.0 | 403.0 | 21.Jan.2030 | 63.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 465.296,54 | 0.0 | 11556.0 | 832.0 | 25.Nov.2035 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.298,82 | 0.0 | 10245.0 | 169.0 | 30.Sept.2028 | 552.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.367,19 | 0.0 | 11532.0 | 514.0 | 25.Aug.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.416,87 | 0.0 | 11551.0 | 593.0 | 17.Sept.2033 | 349.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 465.495,58 | 0.0 | 11567.0 | 357.0 | 04.Sept.2029 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 465.500,74 | 0.0 | 9295.0 | 487.0 | 14.Mai2032 | 309.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.802,30 | 0.0 | 11455.0 | 658.0 | 25.Mai2033 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.898,70 | 0.0 | 10364.0 | 453.0 | 15.März2031 | 495.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.941,30 | 0.0 | 11466.0 | 582.0 | 25.Mai2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.986,36 | 0.0 | 10250.0 | 692.0 | 18.Sept.2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.023,61 | 0.0 | 10312.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.061,64 | 0.0 | 10182.0 | 198.0 | 24.Jan.2029 | 492.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 466.321,30 | 0.0 | 11571.0 | 25.0 | 04.März2026 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 465.452,13 | 0.0 | 9293.0 | 1274.0 | 03.Nov.2040 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 465.528,55 | 0.0 | 11509.0 | 678.0 | 14.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 465.699,76 | 0.0 | 11445.0 | 401.0 | 15.März2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 465.796,20 | 0.0 | 11522.0 | 600.0 | 08.Juli2032 | 263.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 465.966,88 | 0.0 | 11586.0 | 13.0 | 17.Jan.2026 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 465.969,36 | 0.0 | 11611.0 | 368.0 | 15.Okt.2029 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 466.070,75 | 0.0 | 11588.0 | 12.0 | 14.Jan.2026 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 466.512,03 | 0.0 | 11518.0 | 466.0 | 11.Dez.2030 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.137,72 | 0.0 | 11541.0 | 52.0 | 11.Juni2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.182,54 | 0.0 | 11537.0 | 525.0 | 25.Sept.2031 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 464.251,31 | 0.0 | 10180.0 | 208.0 | 25.Feb.2029 | 509.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 464.294,21 | 0.0 | 11336.0 | 713.0 | 11.Jan.2034 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 464.473,13 | 0.0 | 11535.0 | 530.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 464.507,13 | 0.0 | 11586.0 | 9.0 | 05.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.832,90 | 0.0 | 10150.0 | 154.0 | 22.Juli2028 | 498.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.189,72 | 0.0 | 11532.0 | 446.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.240,14 | 0.0 | 11443.0 | 587.0 | 11.Mai2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 464.456,74 | 0.0 | 11457.0 | 823.0 | 18.Juni2035 | 290.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 464.714,59 | 0.0 | 11608.0 | 378.0 | 20.Nov.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.892,02 | 0.0 | 11336.0 | 785.0 | 09.Jan.2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.049,07 | 0.0 | 11587.0 | 10.0 | 09.Jan.2026 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.115,37 | 0.0 | 7645.0 | 1227.0 | 15.Feb.2045 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 465.135,03 | 0.0 | 11466.0 | 742.0 | 22.Juni2034 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 462.822,55 | 0.0 | 10128.0 | 367.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 463.117,81 | 0.0 | 9076.0 | 1352.0 | 18.Jan.2053 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 463.430,98 | 0.0 | 10173.0 | 750.0 | 04.Sept.2035 | 513.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 463.598,17 | 0.0 | 11582.0 | 467.0 | 22.Nov.2030 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 461.905,15 | 0.0 | 9174.0 | 557.0 | 15.März2032 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.983,94 | 0.0 | 10147.0 | 1383.0 | 15.März2055 | 560.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 462.051,65 | 0.0 | 10233.0 | 391.0 | 07.Mai2031 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 462.167,48 | 0.0 | 11387.0 | 586.0 | 25.Mai2032 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 462.209,45 | 0.0 | 11533.0 | 612.0 | 14.Mai2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 462.350,28 | 0.0 | 10076.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 462.544,37 | 0.0 | 11549.0 | 623.0 | 15.Jan.2033 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 460.128,36 | 0.0 | 7524.0 | 283.0 | 16.Jan.2034 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 460.455,38 | 0.0 | 10083.0 | 200.0 | 18.Jan.2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 460.484,47 | 0.0 | 11416.0 | 115.0 | 02.Feb.2027 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 460.542,18 | 0.0 | 11448.0 | 1368.0 | 10.Okt.2045 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 460.551,00 | 0.0 | 9167.0 | 485.0 | 01.Apr.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 460.582,18 | 0.0 | 10194.0 | 1608.0 | 15.Nov.2075 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 460.866,94 | 0.0 | 11403.0 | 796.0 | 17.Aug.2036 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 460.910,03 | 0.0 | 10249.0 | 212.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.011,33 | 0.0 | 11524.0 | 32.0 | 31.März2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 461.164,08 | 0.0 | 11498.0 | 454.0 | 30.Okt.2031 | 298.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.164,51 | 0.0 | 11522.0 | 94.0 | 13.Nov.2026 | 125.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 461.222,91 | 0.0 | 11481.0 | 541.0 | 01.Okt.2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 458.826,39 | 0.0 | 9141.0 | 405.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.884,04 | 0.0 | 10042.0 | 155.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 459.054,16 | 0.0 | 11250.0 | 1026.0 | 24.Juli2042 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 459.082,38 | 0.0 | 11466.0 | 61.0 | 16.Juli2026 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 459.167,79 | 0.0 | 10051.0 | 241.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.868,80 | 0.0 | 10196.0 | 139.0 | 17.Mai2028 | 560.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 459.405,37 | 0.0 | 11481.0 | 194.0 | 25.Nov.2027 | 175.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 459.710,05 | 0.0 | 10154.0 | 370.0 | 01.Mai2053 | 550.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 460.073,06 | 0.0 | 9247.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 457.810,81 | 0.0 | 10081.0 | 169.0 | 15.Sept.2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.810,96 | 0.0 | 11382.0 | 136.0 | 17.Apr.2027 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 457.917,94 | 0.0 | 11255.0 | 1377.0 | 12.Juni2045 | 350.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 458.118,52 | 0.0 | 10074.0 | 418.0 | 08.Sept.2031 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 458.244,28 | 0.0 | 11436.0 | 283.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.392,09 | 0.0 | 11421.0 | 613.0 | 13.Nov.2034 | 740.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 458.694,41 | 0.0 | 11461.0 | 550.0 | 25.Nov.2031 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 457.890,53 | 0.0 | 11092.0 | 1067.0 | 28.Jan.2040 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 458.048,68 | 0.0 | 1363.0 | 589.0 | 15.Nov.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.693,55 | 0.0 | 11397.0 | 143.0 | 19.Mai2027 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 456.455,90 | 0.0 | 10086.0 | 255.0 | 15.Okt.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.687,31 | 0.0 | 10072.0 | 127.0 | 01.Apr.2027 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.713,91 | 0.0 | 10101.0 | 174.0 | 22.Okt.2027 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.769,78 | 0.0 | 10046.0 | 746.0 | 15.Sept.2036 | 489.0 |
| T | AT&T INC | Kommunikation | 456.930,79 | 0.0 | 10044.0 | 287.0 | 01.März2029 | 435.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.196,81 | 0.0 | 9998.0 | 9.0 | 06.Jan.2026 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 457.325,22 | 0.0 | 10133.0 | 227.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 457.515,96 | 0.0 | 11338.0 | 238.0 | 19.Mai2028 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 457.150,02 | 0.0 | 7941.0 | 1688.0 | 20.Feb.2047 | 150.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 456.852,42 | 0.0 | 10622.0 | 291.0 | 01.Sept.2054 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 455.477,32 | 0.0 | 11336.0 | 363.0 | 18.Sept.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.771,90 | 0.0 | 11234.0 | 316.0 | 25.März2029 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 455.832,09 | 0.0 | 9916.0 | 1339.0 | 15.Juli2054 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 456.037,32 | 0.0 | 11075.0 | 550.0 | 08.Dez.2032 | 674.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.082,47 | 0.0 | 11377.0 | 97.0 | 25.Nov.2026 | 10.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 456.098,66 | 0.0 | 9323.0 | 626.0 | 01.Juli2049 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.361,17 | 0.0 | 10002.0 | 344.0 | 28.Aug.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.658,85 | 0.0 | 10023.0 | 1337.0 | 11.Apr.2053 | 568.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 454.919,74 | 0.0 | 12947.0 | 837.0 | 04.Nov.2036 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 453.790,56 | 0.0 | 7492.0 | 621.0 | 04.März2033 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.974,88 | 0.0 | 11252.0 | 211.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.430,91 | 0.0 | 11281.0 | 223.0 | 13.März2028 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.350,19 | 0.0 | 9035.0 | 503.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.469,52 | 0.0 | 9032.0 | 535.0 | 08.Nov.2032 | 254.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 452.487,48 | 0.0 | 11301.0 | 122.0 | 26.Feb.2027 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 452.799,46 | 0.0 | 7427.0 | 323.0 | 17.Juli2029 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 453.040,18 | 0.0 | 9035.0 | 1442.0 | 15.Mai2064 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 453.287,54 | 0.0 | 9046.0 | 498.0 | 01.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 453.301,20 | 0.0 | 9989.0 | 789.0 | 15.Feb.2036 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 453.553,01 | 0.0 | 9935.0 | 1454.0 | 02.März2063 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 453.626,10 | 0.0 | 11341.0 | 111.0 | 15.Jan.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.019,27 | 0.0 | 9059.0 | 869.0 | 29.Sept.2034 | 5.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 451.190,73 | 0.0 | 9811.0 | 1315.0 | 17.Juli2054 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 451.283,78 | 0.0 | 11252.0 | 146.0 | 30.Mai2028 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.372,57 | 0.0 | 9913.0 | 1007.0 | 05.Mai2037 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.595,40 | 0.0 | 11264.0 | 151.0 | 14.Sept.2032 | 104.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 451.670,39 | 0.0 | 11251.0 | 267.0 | 30.Aug.2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.698,93 | 0.0 | 9995.0 | 134.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.214,71 | 0.0 | 9995.0 | 755.0 | 22.Okt.2036 | 489.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 452.289,11 | 0.0 | 9045.0 | 427.0 | 01.Juni2030 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 451.111,10 | 0.0 | 11274.0 | 193.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 451.188,47 | 0.0 | 11271.0 | 138.0 | 26.Apr.2027 | 13.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 450.259,99 | 0.0 | 9431.0 | 707.0 | 20.Dez.2042 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.820,01 | 0.0 | 9895.0 | 60.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.443,83 | 0.0 | 8980.0 | 530.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.445,98 | 0.0 | 9375.0 | 1099.0 | 26.Sept.2045 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 450.731,17 | 0.0 | 14160.0 | 177.0 | 28.Feb.2033 | 863.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.799,84 | 0.0 | 11213.0 | 611.0 | 01.Nov.2034 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450.842,40 | 0.0 | 11251.0 | 177.0 | 22.Sept.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.852,88 | 0.0 | 10011.0 | 124.0 | 25.Nov.2027 | 418.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.857,75 | 0.0 | 8943.0 | 562.0 | 26.Jan.2032 | 213.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 450.939,11 | 0.0 | 8986.0 | 533.0 | 15.Okt.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 450.700,16 | 0.0 | 7511.0 | 644.0 | 01.Juni2033 | 415.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 450.820,60 | 0.0 | 8991.0 | 642.0 | 01.Aug.2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.665,33 | 0.0 | 9955.0 | 82.0 | 16.Nov.2026 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 448.774,45 | 0.0 | 8854.0 | 1180.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.269,29 | 0.0 | 8150.0 | 1264.0 | 15.Nov.2048 | 396.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 449.669,85 | 0.0 | 7360.0 | 1301.0 | 12.Feb.2052 | 440.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 449.699,66 | 0.0 | 11583.0 | 26.0 | 09.März2026 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 448.660,67 | 0.0 | 11216.0 | 153.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 448.832,47 | 0.0 | 11136.0 | 331.0 | 04.Mai2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 447.283,10 | 0.0 | 10345.0 | 364.0 | 28.Jan.2031 | 521.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 447.307,75 | 0.0 | 10337.0 | 365.0 | 14.Jan.2030 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.421,27 | 0.0 | 10952.0 | 757.0 | 10.Feb.2037 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.444,40 | 0.0 | 11049.0 | 614.0 | 15.Sept.2033 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 447.618,12 | 0.0 | 9915.0 | 87.0 | 23.Okt.2026 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 447.906,25 | 0.0 | 9860.0 | 748.0 | 15.März2035 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.074,26 | 0.0 | 11194.0 | 180.0 | 29.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.388,67 | 0.0 | 9949.0 | 44.0 | 13.Mai2026 | 285.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 447.590,86 | 0.0 | 10955.0 | 1391.0 | 15.Apr.2045 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 447.392,75 | 0.0 | 7306.0 | 1614.0 | 18.Juni2057 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 447.418,34 | 0.0 | 11151.0 | 217.0 | 14.Feb.2028 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 447.603,77 | 0.0 | 10959.0 | 1328.0 | 25.Mai2045 | 380.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.780,22 | 0.0 | 6889.0 | 426.0 | 02.Juni2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 446.201,47 | 0.0 | 9869.0 | 76.0 | 11.Sept.2026 | 205.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 446.551,70 | 0.0 | 7415.0 | 1404.0 | 06.Mai2051 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 446.588,53 | 0.0 | 7415.0 | 228.0 | 01.Mai2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 446.723,04 | 0.0 | 11617.0 | 618.0 | 10.März2034 | 348.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 446.212,53 | 0.0 | 11155.0 | 183.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 447.047,53 | 0.0 | 11161.0 | 283.0 | 22.Okt.2028 | 113.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 446.643,50 | 0.0 | 10438.0 | 142.0 | 01.Dez.2053 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.044,82 | 0.0 | 11044.0 | 616.0 | 22.Juli2032 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.214,30 | 0.0 | 9814.0 | 120.0 | 27.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.406,53 | 0.0 | 11135.0 | 193.0 | 15.Nov.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 444.689,21 | 0.0 | 11043.0 | 307.0 | 24.Jan.2029 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 443.901,54 | 0.0 | 7295.0 | 411.0 | 22.Juli2031 | 398.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.943,57 | 0.0 | 10865.0 | 1013.0 | 14.Jan.2042 | 610.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.374,26 | 0.0 | 9804.0 | 115.0 | 08.Feb.2027 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 443.413,52 | 0.0 | 7390.0 | 648.0 | 02.Juni2033 | 390.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.414,79 | 0.0 | 11084.0 | 201.0 | 15.Dez.2027 | 1.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 442.037,55 | 0.0 | 8800.0 | 1096.0 | 01.Nov.2042 | 470.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.169,80 | 0.0 | 8799.0 | 488.0 | 29.Jan.2031 | 130.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 442.175,71 | 0.0 | 10829.0 | 733.0 | 26.Jan.2036 | 644.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.254,41 | 0.0 | 8791.0 | 486.0 | 13.Feb.2032 | 179.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 442.308,43 | 0.0 | 11046.0 | 217.0 | 11.Feb.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.441,20 | 0.0 | 9815.0 | 321.0 | 15.Mai2029 | 350.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.767,90 | 0.0 | 9771.0 | 108.0 | 12.Jan.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 443.236,55 | 0.0 | 8789.0 | 560.0 | 01.Feb.2032 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 442.261,17 | 0.0 | 11052.0 | 1454.0 | 17.Aug.2040 | 13.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 443.191,72 | 0.0 | 5876.0 | 178.0 | 15.Okt.2027 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440.733,21 | 0.0 | 11007.0 | 219.0 | 18.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.786,78 | 0.0 | 8798.0 | 499.0 | 28.Apr.2032 | 193.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 441.191,52 | 0.0 | 7229.0 | 1482.0 | 21.Jan.2055 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.249,51 | 0.0 | 9799.0 | 190.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.296,98 | 0.0 | 9791.0 | 184.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 441.534,61 | 0.0 | 10830.0 | 802.0 | 29.Jan.2037 | 611.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 441.551,53 | 0.0 | 9675.0 | 323.0 | 15.Juni2029 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.614,88 | 0.0 | 11040.0 | 230.0 | 28.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 441.731,04 | 0.0 | 11011.0 | 253.0 | 24.Juni2029 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 441.751,60 | 0.0 | 10868.0 | 911.0 | 15.Feb.2039 | 590.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 441.224,81 | 0.0 | 11026.0 | 1645.0 | 06.Okt.2042 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 439.476,36 | 0.0 | 14602.0 | 328.0 | 16.Nov.2034 | 820.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.812,32 | 0.0 | 10769.0 | 693.0 | 17.Jan.2035 | 603.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 440.612,77 | 0.0 | 10864.0 | 1147.0 | 08.März2047 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.590,09 | 0.0 | 5494.0 | 1674.0 | 01.Juni2052 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.831,51 | 0.0 | 7214.0 | 648.0 | 18.Juni2033 | 355.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 440.066,51 | 0.0 | 9674.0 | 306.0 | 01.März2035 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.187,05 | 0.0 | 8657.0 | 686.0 | 12.Feb.2034 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 438.332,78 | 0.0 | 9576.0 | 1469.0 | 15.Aug.2064 | 555.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.729,37 | 0.0 | 11557.0 | 238.0 | 27.Mai2028 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 439.114,19 | 0.0 | 10702.0 | 586.0 | 12.Juni2034 | 584.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.890,65 | 0.0 | 10892.0 | 525.0 | 17.Juni2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 439.317,35 | 0.0 | 7322.0 | 650.0 | 02.Juni2033 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 436.850,51 | 0.0 | 10784.0 | 642.0 | 14.März2034 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.873,02 | 0.0 | 9700.0 | 142.0 | 15.Mai2027 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.823,92 | 0.0 | 10173.0 | 575.0 | 15.Okt.2032 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 437.894,97 | 0.0 | 10921.0 | 558.0 | 17.Nov.2033 | 627.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 437.221,23 | 0.0 | 313.0 | 3.0 | 12.Dez.2025 | 385.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.838,89 | 0.0 | 10945.0 | 254.0 | 26.Juni2028 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 435.544,19 | 0.0 | 10633.0 | 1010.0 | 15.Jan.2038 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 435.638,43 | 0.0 | 10884.0 | 271.0 | 01.Sept.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 435.924,73 | 0.0 | 11448.0 | 112.0 | 22.Jan.2027 | 115.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 436.362,57 | 0.0 | 7273.0 | 416.0 | 02.Juni2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.364,15 | 0.0 | 7868.0 | 1107.0 | 22.März2041 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 436.367,72 | 0.0 | 10677.0 | 559.0 | 12.Jan.2034 | 596.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 436.513,46 | 0.0 | 9591.0 | 333.0 | 15.Juli2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.776,59 | 0.0 | 14365.0 | 413.0 | 14.Sept.2031 | 680.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 436.262,89 | 0.0 | 8721.0 | 942.0 | 09.Juli2035 | 10.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.597,95 | 0.0 | 10621.0 | 676.0 | 13.Jan.2035 | 633.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 432.942,14 | 0.0 | 6593.0 | 167.0 | 08.Sept.2027 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.066,59 | 0.0 | 9583.0 | 220.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 433.087,31 | 0.0 | 8599.0 | 480.0 | 01.März2031 | 250.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 433.418,12 | 0.0 | 10589.0 | 740.0 | 31.Dez.2079 | 563.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 433.426,37 | 0.0 | 9553.0 | 549.0 | 17.März2033 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 433.490,80 | 0.0 | 7166.0 | 429.0 | 10.Sept.2031 | 361.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 433.657,92 | 0.0 | 10275.0 | 432.0 | 01.Juli2042 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 431.691,38 | 0.0 | 9524.0 | 1168.0 | 19.Apr.2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.955,06 | 0.0 | 10523.0 | 815.0 | 29.Jan.2038 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 432.286,20 | 0.0 | 10522.0 | 708.0 | 13.Juni2036 | 607.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 432.510,33 | 0.0 | 10016.0 | 228.0 | 26.Juni2028 | 370.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.677,72 | 0.0 | 10792.0 | 296.0 | 25.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.858,17 | 0.0 | 6644.0 | 519.0 | 01.Juni2031 | 165.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 432.254,38 | 0.0 | 8599.0 | 985.0 | 25.Mai2036 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 432.604,90 | 0.0 | 7170.0 | 219.0 | 15.März2028 | 265.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 432.128,17 | 0.0 | 9747.0 | 239.0 | 01.Dez.2032 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 430.512,35 | 0.0 | 10103.0 | 302.0 | 20.Juni2055 | 550.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 431.449,46 | 0.0 | 9041.0 | 693.0 | 15.Dez.2046 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.457,04 | 0.0 | 10568.0 | 1259.0 | 04.Feb.2050 | 590.0 |
| ORAFP | ORANGE SA | Kommunikation | 430.497,22 | 0.0 | 12072.0 | 424.0 | 01.März2031 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.640,53 | 0.0 | 10586.0 | 711.0 | 04.Feb.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.838,83 | 0.0 | 10551.0 | 572.0 | 19.Jan.2038 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 431.062,88 | 0.0 | 7119.0 | 107.0 | 07.Jan.2027 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.191,24 | 0.0 | 10658.0 | 552.0 | 22.Sept.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.457,30 | 0.0 | 8629.0 | 981.0 | 15.Nov.2035 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 431.554,59 | 0.0 | 10557.0 | 624.0 | 05.Jan.2035 | 568.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 431.576,52 | 0.0 | 10576.0 | 696.0 | 15.Jan.2035 | 560.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 431.620,07 | 0.0 | 7065.0 | 1470.0 | 12.Juli2051 | 330.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 431.608,33 | 0.0 | 11.0 | 415.0 | 01.Sept.2030 | 470.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 430.376,35 | 0.0 | 8596.0 | 935.0 | 16.Juli2035 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.681,67 | 0.0 | 10755.0 | 313.0 | 02.Feb.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 431.398,33 | 0.0 | 10493.0 | 1236.0 | 15.März2043 | 350.0 |
| CTS | CONNECTICUT ST | Local Authority | 431.290,77 | 0.0 | 10794.0 | 424.0 | 15.März2032 | 585.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 429.298,79 | 0.0 | 987.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.316,33 | 0.0 | 9450.0 | 287.0 | 13.Dez.2028 | 193.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 429.436,23 | 0.0 | 10667.0 | 435.0 | 12.Juni2030 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 429.465,25 | 0.0 | 10556.0 | 631.0 | 08.Feb.2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 429.500,81 | 0.0 | 10492.0 | 664.0 | 15.Juni2034 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 429.869,28 | 0.0 | 10613.0 | 440.0 | 13.März2032 | 608.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.879,07 | 0.0 | 13710.0 | 431.0 | 16.Dez.2030 | 488.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.000,16 | 0.0 | 10750.0 | 294.0 | 23.Nov.2028 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 427.966,15 | 0.0 | 12199.0 | 275.0 | 13.Nov.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.089,39 | 0.0 | 9946.0 | 292.0 | 07.Feb.2030 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.447,08 | 0.0 | 10687.0 | 311.0 | 01.Feb.2030 | 25.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 428.455,65 | 0.0 | 10051.0 | 798.0 | 30.Juli2036 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.804,36 | 0.0 | 10654.0 | 653.0 | 22.Apr.2034 | 595.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 428.865,45 | 0.0 | 13618.0 | 472.0 | 31.Juli2032 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.881,91 | 0.0 | 10698.0 | 565.0 | 17.Nov.2032 | 575.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.916,33 | 0.0 | 10679.0 | 349.0 | 20.Juni2029 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 427.931,70 | 0.0 | 5321.0 | 620.0 | 20.Aug.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 428.020,03 | 0.0 | 7130.0 | 855.0 | 15.März2036 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 428.503,84 | 0.0 | 1072.0 | 196.0 | 06.Dez.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.495,46 | 0.0 | 10214.0 | 134.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.847,38 | 0.0 | 9996.0 | 433.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 426.878,54 | 0.0 | 9997.0 | 268.0 | 21.Okt.2029 | 415.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 426.980,44 | 0.0 | 10440.0 | 672.0 | 31.Dez.2079 | 620.0 |
| T | AT&T INC | Kommunikation | 427.315,37 | 0.0 | 7121.0 | 1426.0 | 01.Juni2051 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.468,20 | 0.0 | 10449.0 | 624.0 | 08.Jan.2034 | 595.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 427.192,85 | 0.0 | 1.0 | 826.0 | 15.Apr.2039 | 838.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 426.520,49 | 0.0 | 10547.0 | 580.0 | 12.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 427.178,05 | 0.0 | 1068.0 | 380.0 | 06.Dez.2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 427.748,39 | 0.0 | 10625.0 | 1002.0 | 07.Sept.2037 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 425.166,03 | 0.0 | 10421.0 | 727.0 | 16.Juli2035 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 425.205,72 | 0.0 | 10534.0 | 1378.0 | 03.Apr.2055 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.313,76 | 0.0 | 8791.0 | 1198.0 | 20.Jan.2048 | 444.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 425.540,42 | 0.0 | 10465.0 | 656.0 | 01.Feb.2034 | 515.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 425.562,08 | 0.0 | 9983.0 | 747.0 | 13.Nov.2035 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.878,06 | 0.0 | 10590.0 | 572.0 | 25.Okt.2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.925,07 | 0.0 | 10580.0 | 261.0 | 23.Okt.2029 | 630.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 426.173,46 | 0.0 | 10452.0 | 688.0 | 02.Juli2034 | 486.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.439,98 | 0.0 | 10632.0 | 653.0 | 25.Nov.2032 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 425.496,30 | 0.0 | 1056.0 | 29.0 | 18.März2026 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 425.570,54 | 0.0 | 13637.0 | 287.0 | 16.Feb.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.445,04 | 0.0 | 8498.0 | 1000.0 | 25.Mai2036 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 423.999,20 | 0.0 | 11949.0 | 505.0 | 22.Juli2032 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.070,04 | 0.0 | 10406.0 | 911.0 | 23.Jan.2039 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.119,17 | 0.0 | 10371.0 | 671.0 | 15.Juni2034 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 424.483,40 | 0.0 | 14083.0 | 266.0 | 06.Nov.2029 | 709.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.554,40 | 0.0 | 10454.0 | 581.0 | 15.Feb.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.605,81 | 0.0 | 8814.0 | 569.0 | 15.März2032 | 236.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 424.673,83 | 0.0 | 11808.0 | 383.0 | 06.Feb.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 424.780,52 | 0.0 | 9915.0 | 302.0 | 20.März2030 | 398.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 424.109,12 | 0.0 | 10504.0 | 605.0 | 25.Mai2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 422.731,40 | 0.0 | 10368.0 | 359.0 | 15.Jan.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.782,93 | 0.0 | 10362.0 | 239.0 | 17.Juli2028 | 552.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 423.037,16 | 0.0 | 10523.0 | 681.0 | 24.Apr.2034 | 505.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 423.146,80 | 0.0 | 10411.0 | 896.0 | 23.Aug.2042 | 610.0 |
| INTU | INTUIT INC | Technologie | 423.166,55 | 0.0 | 10468.0 | 626.0 | 15.Sept.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 423.261,55 | 0.0 | 10449.0 | 507.0 | 19.März2032 | 653.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.483,03 | 0.0 | 10529.0 | 516.0 | 04.Apr.2031 | 75.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 423.564,74 | 0.0 | 10428.0 | 683.0 | 23.Feb.2036 | 585.0 |
| OKE | ONEOK INC | Energie | 423.603,46 | 0.0 | 9364.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 423.653,50 | 0.0 | 10565.0 | 569.0 | 15.Nov.2032 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 423.730,57 | 0.0 | 10449.0 | 653.0 | 22.Feb.2034 | 520.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 423.721,54 | 0.0 | 2720.0 | 443.0 | 25.Jan.2031 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.300,84 | 0.0 | 10333.0 | 360.0 | 15.Jan.2031 | 523.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.608,69 | 0.0 | 10433.0 | 651.0 | 23.März2034 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 421.748,17 | 0.0 | 11789.0 | 482.0 | 16.Apr.2031 | 356.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.791,62 | 0.0 | 10368.0 | 245.0 | 08.Aug.2028 | 559.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 421.840,10 | 0.0 | 10502.0 | 684.0 | 30.Apr.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.977,72 | 0.0 | 10391.0 | 619.0 | 10.Aug.2033 | 509.0 |
| HPQ | HP INC | Technologie | 421.985,52 | 0.0 | 10340.0 | 571.0 | 15.Jan.2033 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 422.034,52 | 0.0 | 10407.0 | 288.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 422.113,55 | 0.0 | 10356.0 | 241.0 | 25.Juli2029 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.306,08 | 0.0 | 10391.0 | 542.0 | 11.Aug.2033 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 422.428,18 | 0.0 | 10506.0 | 663.0 | 26.Apr.2034 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 422.515,32 | 0.0 | 10563.0 | 1324.0 | 02.Juni2055 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 421.554,19 | 0.0 | 10409.0 | 666.0 | 10.Jan.2033 | 125.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 420.429,55 | 0.0 | 2969.0 | 0.0 | nan | 0.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 420.045,53 | 0.0 | 10254.0 | 313.0 | 06.Juni2029 | 504.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.410,19 | 0.0 | 10338.0 | 285.0 | 08.Feb.2030 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.417,83 | 0.0 | 10294.0 | 625.0 | 30.Jan.2034 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 420.590,98 | 0.0 | 13428.0 | 195.0 | 17.Jan.2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 420.857,45 | 0.0 | 11631.0 | 1184.0 | 14.Feb.2043 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 420.868,72 | 0.0 | 10248.0 | 1252.0 | 28.Juni2054 | 640.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.936,12 | 0.0 | 10523.0 | 383.0 | 15.Okt.2029 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.230,77 | 0.0 | 13598.0 | 204.0 | 20.Mai2033 | 625.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 420.369,86 | 0.0 | 10509.0 | 390.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 420.512,76 | 0.0 | 11762.0 | 307.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 420.630,16 | 0.0 | 10457.0 | 515.0 | 01.Apr.2031 | 75.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.355,25 | 0.0 | 10467.0 | 376.0 | 01.Jan.2053 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 418.788,71 | 0.0 | 10290.0 | 363.0 | 29.Jan.2030 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.859,93 | 0.0 | 10298.0 | 686.0 | 30.Juli2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.950,90 | 0.0 | 13737.0 | 242.0 | 18.Aug.2029 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 419.007,78 | 0.0 | 10318.0 | 1307.0 | 01.März2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 419.019,35 | 0.0 | 9246.0 | 435.0 | 14.Aug.2030 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.033,59 | 0.0 | 10413.0 | 302.0 | 22.Apr.2029 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 419.101,49 | 0.0 | 10343.0 | 699.0 | 03.März2036 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 419.104,94 | 0.0 | 9228.0 | 1023.0 | 19.März2040 | 423.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.120,05 | 0.0 | 10241.0 | 415.0 | 26.Sept.2030 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.173,04 | 0.0 | 8275.0 | 1140.0 | 21.Aug.2042 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.199,75 | 0.0 | 11471.0 | 757.0 | 22.Feb.2036 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 419.286,32 | 0.0 | 10251.0 | 835.0 | 01.Juli2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.336,88 | 0.0 | 10284.0 | 283.0 | 30.Jan.2029 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 419.398,38 | 0.0 | 13437.0 | 199.0 | 31.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 419.573,70 | 0.0 | 10360.0 | 900.0 | 15.März2039 | 605.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 419.632,17 | 0.0 | 10157.0 | 295.0 | 05.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.637,56 | 0.0 | 10339.0 | 364.0 | 15.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.717,78 | 0.0 | 10297.0 | 675.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.821,45 | 0.0 | 10494.0 | 668.0 | 01.Juni2034 | 570.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 419.858,93 | 0.0 | 13704.0 | 531.0 | 07.Aug.2032 | 688.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.951,37 | 0.0 | 10431.0 | 655.0 | 17.Apr.2035 | 543.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 418.774,10 | 0.0 | 934.0 | 1040.0 | 31.Mai2039 | 363.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 418.678,03 | 0.0 | 1414.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 417.552,24 | 0.0 | 10417.0 | 694.0 | 19.Nov.2035 | 591.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 417.613,44 | 0.0 | 10414.0 | 736.0 | 14.Mai2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 417.625,62 | 0.0 | 9173.0 | 537.0 | 25.Jan.2033 | 306.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.636,74 | 0.0 | 10143.0 | 380.0 | 28.Feb.2030 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.735,11 | 0.0 | 10256.0 | 621.0 | 17.Juli2033 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.966,49 | 0.0 | 10254.0 | 364.0 | 10.Jan.2030 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.057,94 | 0.0 | 10256.0 | 322.0 | 26.Juni2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 418.405,80 | 0.0 | 13420.0 | 200.0 | 01.Feb.2028 | 463.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 417.629,58 | 0.0 | 1041.0 | 471.0 | 16.Dez.2030 | 259.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 418.623,76 | 0.0 | 1041.0 | 102.0 | 16.Dez.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.431,20 | 0.0 | 6869.0 | 1569.0 | 22.März2061 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 416.538,37 | 0.0 | 10283.0 | 738.0 | 10.Sept.2036 | 574.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.581,12 | 0.0 | 10295.0 | 296.0 | 12.März2029 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.656,52 | 0.0 | 10291.0 | 454.0 | 05.März2031 | 517.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.761,02 | 0.0 | 10338.0 | 445.0 | 03.Jan.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 416.771,44 | 0.0 | 10227.0 | 612.0 | 15.Juli2033 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.238,96 | 0.0 | 10287.0 | 366.0 | 21.Feb.2030 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 417.366,30 | 0.0 | 7215.0 | 115.0 | 05.Apr.2027 | 380.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 416.752,32 | 0.0 | 10418.0 | 417.0 | 20.Feb.2030 | 1.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 417.022,48 | 0.0 | 9881.0 | 253.0 | 01.Feb.2034 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 414.940,46 | 0.0 | 10304.0 | 720.0 | 23.Okt.2035 | 638.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 414.968,97 | 0.0 | 10125.0 | 89.0 | 11.Dez.2026 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 415.029,98 | 0.0 | 10211.0 | 718.0 | 12.Aug.2036 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.046,97 | 0.0 | 9193.0 | 487.0 | 22.Apr.2032 | 269.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.048,85 | 0.0 | 10370.0 | 440.0 | 20.Mai2030 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 415.068,85 | 0.0 | 10021.0 | 26.0 | 09.März2026 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 415.078,14 | 0.0 | 10237.0 | 696.0 | 14.Aug.2034 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.195,12 | 0.0 | 10205.0 | 281.0 | 22.Jan.2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.217,89 | 0.0 | 10233.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| TEAM | ATLASSIAN CORP | Technologie | 415.385,54 | 0.0 | 10359.0 | 667.0 | 15.Mai2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.387,48 | 0.0 | 10210.0 | 1304.0 | 15.Feb.2053 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.564,81 | 0.0 | 10222.0 | 555.0 | 23.Juli2032 | 465.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.749,54 | 0.0 | 10184.0 | 548.0 | 01.Juli2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.784,72 | 0.0 | 10311.0 | 299.0 | 05.Apr.2029 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.787,78 | 0.0 | 10378.0 | 229.0 | 22.Mai2028 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.981,76 | 0.0 | 10249.0 | 372.0 | 18.Feb.2030 | 522.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 415.991,98 | 0.0 | 10270.0 | 290.0 | 26.Feb.2029 | 485.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 416.020,96 | 0.0 | 10106.0 | 217.0 | 31.März2028 | 438.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 414.816,41 | 0.0 | 1035.0 | 176.0 | 15.Sept.2027 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.693,20 | 0.0 | 9127.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.700,19 | 0.0 | 10342.0 | 472.0 | 09.Sept.2030 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.701,90 | 0.0 | 9158.0 | 488.0 | 15.Apr.2031 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 413.863,62 | 0.0 | 10331.0 | 389.0 | 22.Mai2031 | 551.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.947,99 | 0.0 | 9055.0 | 938.0 | 22.Juli2038 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 414.039,32 | 0.0 | 10216.0 | 488.0 | 15.Aug.2031 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.051,75 | 0.0 | 10293.0 | 688.0 | 17.Apr.2034 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.432,89 | 0.0 | 10205.0 | 452.0 | 24.Jan.2031 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 414.533,84 | 0.0 | 9154.0 | 1406.0 | 20.Apr.2055 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 413.888,16 | 0.0 | 10165.0 | 152.0 | 16.Juli2027 | 481.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 414.605,80 | 0.0 | 10218.0 | 753.0 | 30.März2034 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 412.509,57 | 0.0 | 10170.0 | 291.0 | 01.Feb.2029 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.645,55 | 0.0 | 10186.0 | 671.0 | 11.Sept.2054 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 412.723,22 | 0.0 | 10088.0 | 546.0 | 06.Juni2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.750,12 | 0.0 | 10140.0 | 151.0 | 22.Juli2028 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 412.838,40 | 0.0 | 10236.0 | 531.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.016,09 | 0.0 | 9149.0 | 495.0 | 22.Apr.2032 | 258.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.054,14 | 0.0 | 9145.0 | 482.0 | 19.Apr.2032 | 287.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 413.338,85 | 0.0 | 10312.0 | 185.0 | 18.Nov.2027 | 546.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 413.053,24 | 0.0 | 10196.0 | 753.0 | 09.Jan.2034 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 413.071,26 | 0.0 | 10197.0 | 764.0 | 01.März2038 | 513.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 412.932,70 | 0.0 | 9279.0 | 364.0 | 01.Jan.2037 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 411.629,41 | 0.0 | 10144.0 | 706.0 | 01.Aug.2034 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.992,56 | 0.0 | 10163.0 | 1003.0 | 10.Juni2037 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.035,85 | 0.0 | 10086.0 | 581.0 | 11.Jan.2033 | 485.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 411.212,40 | 0.0 | 10191.0 | 1444.0 | 01.Apr.2055 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 411.570,52 | 0.0 | 10142.0 | 720.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.644,51 | 0.0 | 10231.0 | 221.0 | 20.Apr.2029 | 516.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 411.658,29 | 0.0 | 10142.0 | 245.0 | 25.Juli2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.714,15 | 0.0 | 13724.0 | 209.0 | 02.Juni2033 | 663.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 411.840,71 | 0.0 | 11549.0 | 921.0 | 27.Mai2037 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.876,18 | 0.0 | 10297.0 | 737.0 | 02.Juni2035 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 411.904,55 | 0.0 | 10296.0 | 612.0 | 01.Juni2033 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 412.037,31 | 0.0 | 10099.0 | 312.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.039,61 | 0.0 | 10130.0 | 151.0 | 25.Juli2028 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.090,36 | 0.0 | 10299.0 | 319.0 | 30.Mai2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 412.145,45 | 0.0 | 10182.0 | 671.0 | 10.Sept.2035 | 534.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 410.999,68 | 0.0 | 66.0 | 715.0 | 20.Sept.2033 | 210.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 412.198,93 | 0.0 | 5635.0 | 827.0 | 15.Mai2036 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 411.204,11 | 0.0 | 4107.0 | 1226.0 | 20.Nov.2041 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.380,87 | 0.0 | 10284.0 | 443.0 | 27.Mai2030 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 409.834,66 | 0.0 | 13568.0 | 267.0 | 10.Okt.2028 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.020,12 | 0.0 | 10078.0 | 153.0 | 16.Juli2027 | 457.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 410.198,44 | 0.0 | 10138.0 | 210.0 | 04.März2029 | 479.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.287,05 | 0.0 | 10079.0 | 192.0 | 11.Jan.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.288,74 | 0.0 | 10077.0 | 105.0 | 08.Jan.2027 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.347,84 | 0.0 | 10093.0 | 111.0 | 31.Jan.2027 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 410.419,40 | 0.0 | 10115.0 | 408.0 | 04.Sept.2035 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 410.469,44 | 0.0 | 10252.0 | 1396.0 | 26.Nov.2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.544,12 | 0.0 | 10202.0 | 134.0 | 22.Apr.2028 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.631,78 | 0.0 | 11623.0 | 851.0 | 07.Okt.2037 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.670,87 | 0.0 | 10262.0 | 1120.0 | 29.Nov.2045 | 553.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 410.772,19 | 0.0 | 9633.0 | 1418.0 | 15.Nov.2055 | 530.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.780,76 | 0.0 | 10151.0 | 210.0 | 27.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 410.850,27 | 0.0 | 10128.0 | 633.0 | 08.März2034 | 613.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 410.906,79 | 0.0 | 10173.0 | 214.0 | 14.März2028 | 460.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 410.321,67 | 0.0 | 10257.0 | 451.0 | 24.Juni2030 | 1.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 408.691,54 | 0.0 | 9686.0 | 646.0 | 20.Aug.2045 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 408.365,10 | 0.0 | 13465.0 | 500.0 | 16.Sept.2032 | 529.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 408.365,43 | 0.0 | 13608.0 | 276.0 | 30.Nov.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 408.581,11 | 0.0 | 13507.0 | 346.0 | 04.Okt.2030 | 525.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 408.590,66 | 0.0 | 11564.0 | 454.0 | 04.Sept.2055 | 387.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.739,27 | 0.0 | 11558.0 | 758.0 | 25.Juli2034 | 290.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 408.928,25 | 0.0 | 11496.0 | 653.0 | 27.Mai2033 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 409.163,80 | 0.0 | 11525.0 | 221.0 | 17.März2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 409.235,92 | 0.0 | 8928.0 | 1284.0 | 23.Juli2048 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 409.259,60 | 0.0 | 10094.0 | 1302.0 | 04.März2056 | 561.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.261,78 | 0.0 | 10071.0 | 673.0 | 12.Jan.2034 | 413.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.290,17 | 0.0 | 10228.0 | 321.0 | 29.Mai2029 | 463.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 409.333,39 | 0.0 | 10140.0 | 687.0 | 13.März2034 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 409.526,00 | 0.0 | 10025.0 | 405.0 | 14.Juni2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.529,07 | 0.0 | 10093.0 | 246.0 | 06.Aug.2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.298,23 | 0.0 | 7983.0 | 254.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 408.923,67 | 0.0 | 11624.0 | 174.0 | 13.Sept.2027 | 238.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 409.106,95 | 0.0 | 4810.0 | 905.0 | 23.Mai2036 | 200.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 407.248,70 | 0.0 | 10034.0 | 156.0 | 27.Juli2027 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 407.256,44 | 0.0 | 10143.0 | 1190.0 | 15.Nov.2045 | 535.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.502,92 | 0.0 | 10108.0 | 128.0 | 03.Apr.2027 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 407.503,69 | 0.0 | 10050.0 | 271.0 | 11.Nov.2029 | 447.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 407.563,79 | 0.0 | 10184.0 | 400.0 | 28.Mai2030 | 460.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 407.739,56 | 0.0 | 10107.0 | 120.0 | 28.März2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.821,14 | 0.0 | 10006.0 | 10.0 | 08.Jan.2026 | 475.0 |
| KFW | KFW | Government Guaranteed | 407.958,17 | 0.0 | 10088.0 | 119.0 | 01.März2027 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.977,87 | 0.0 | 10124.0 | 263.0 | 02.Okt.2028 | 455.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 407.987,54 | 0.0 | 11505.0 | 324.0 | 25.Mai2029 | 250.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 408.074,13 | 0.0 | 10109.0 | 216.0 | 24.März2028 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.088,87 | 0.0 | 10167.0 | 309.0 | 07.Mai2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 408.112,17 | 0.0 | 10184.0 | 186.0 | 19.Nov.2028 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.124,50 | 0.0 | 10110.0 | 290.0 | 15.März2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 408.184,87 | 0.0 | 10019.0 | 1317.0 | 08.Aug.2054 | 588.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 407.092,05 | 0.0 | 11581.0 | 14.0 | 22.Jan.2026 | 50.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 407.139,58 | 0.0 | 6760.0 | 1437.0 | 01.Nov.2052 | 294.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 405.897,60 | 0.0 | 10057.0 | 167.0 | 26.Sept.2027 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.036,13 | 0.0 | 10002.0 | 15.0 | 26.Jan.2026 | 425.0 |
| KFW | KFW | Government Guaranteed | 406.080,08 | 0.0 | 10041.0 | 208.0 | 15.Feb.2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.092,77 | 0.0 | 10110.0 | 812.0 | 29.Okt.2035 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.164,48 | 0.0 | 9021.0 | 462.0 | 24.Nov.2030 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.166,52 | 0.0 | 11458.0 | 814.0 | 18.Juli2035 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 406.182,99 | 0.0 | 10002.0 | 154.0 | 19.Juli2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.222,85 | 0.0 | 11491.0 | 1117.0 | 07.Okt.2045 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.238,56 | 0.0 | 10065.0 | 164.0 | 15.Sept.2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 406.263,78 | 0.0 | 10067.0 | 725.0 | 03.Okt.2036 | 544.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.326,24 | 0.0 | 10133.0 | 93.0 | 15.Nov.2026 | 538.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 406.370,23 | 0.0 | 11473.0 | 836.0 | 15.Sept.2037 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.470,80 | 0.0 | 10161.0 | 184.0 | 01.Dez.2027 | 455.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 406.763,19 | 0.0 | 10050.0 | 414.0 | 16.März2036 | 565.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 406.793,96 | 0.0 | 10073.0 | 340.0 | 09.Sept.2029 | 420.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.932,73 | 0.0 | 10014.0 | 287.0 | 19.Jan.2029 | 430.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 406.720,60 | 0.0 | 2666.0 | 227.0 | 25.Apr.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 406.559,49 | 0.0 | 10163.0 | 505.0 | 10.Jan.2031 | 1.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 404.457,78 | 0.0 | 9988.0 | 116.0 | 19.Feb.2027 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.490,58 | 0.0 | 10090.0 | 139.0 | 15.Mai2028 | 473.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 404.553,98 | 0.0 | 10014.0 | 168.0 | 10.Sept.2027 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 404.584,19 | 0.0 | 11513.0 | 54.0 | 18.Juni2026 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.647,28 | 0.0 | 8889.0 | 547.0 | 10.Dez.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.704,46 | 0.0 | 9971.0 | 660.0 | 10.Feb.2034 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 404.775,52 | 0.0 | 12756.0 | 250.0 | 05.Jan.2034 | 700.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 404.821,07 | 0.0 | 10018.0 | 699.0 | 15.Sept.2034 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.014,67 | 0.0 | 9945.0 | 635.0 | 14.Juni2033 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.024,71 | 0.0 | 10124.0 | 1092.0 | 01.Juni2044 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 405.127,37 | 0.0 | 13430.0 | 355.0 | 22.Okt.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 405.322,59 | 0.0 | 10030.0 | 425.0 | 27.Aug.2030 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.331,47 | 0.0 | 10021.0 | 748.0 | 15.Sept.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.371,11 | 0.0 | 10107.0 | 1365.0 | 15.Nov.2055 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.451,37 | 0.0 | 10021.0 | 735.0 | 05.März2035 | 475.0 |
| KFW | KFW | Government Guaranteed | 405.468,24 | 0.0 | 10031.0 | 28.0 | 16.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 405.523,10 | 0.0 | 9966.0 | 51.0 | 15.Juni2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 405.630,28 | 0.0 | 9995.0 | 245.0 | 25.Juli2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.652,29 | 0.0 | 10141.0 | 492.0 | 25.Nov.2030 | 1.0 |
| V | VISA INC | Technologie | 405.722,00 | 0.0 | 9996.0 | 3.0 | 14.Dez.2025 | 315.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 405.266,55 | 0.0 | 11527.0 | 59.0 | 09.Juli2026 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 405.516,65 | 0.0 | 9886.0 | 1757.0 | 13.März2054 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 403.202,24 | 0.0 | 9988.0 | 165.0 | 27.Aug.2027 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.213,95 | 0.0 | 10017.0 | 126.0 | 14.Apr.2027 | 476.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 403.219,64 | 0.0 | 13242.0 | 157.0 | 22.Juli2027 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.239,83 | 0.0 | 10013.0 | 506.0 | 04.Okt.2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.267,60 | 0.0 | 9973.0 | 699.0 | 10.Sept.2034 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.299,44 | 0.0 | 9943.0 | 105.0 | 06.Jan.2027 | 345.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 403.345,64 | 0.0 | 10027.0 | 431.0 | 15.Okt.2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.431,60 | 0.0 | 11442.0 | 148.0 | 08.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.607,11 | 0.0 | 11428.0 | 119.0 | 16.Feb.2027 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 403.615,63 | 0.0 | 9954.0 | 55.0 | 01.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 403.846,62 | 0.0 | 10058.0 | 749.0 | 06.Nov.2036 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.991,71 | 0.0 | 10039.0 | 222.0 | 12.Apr.2028 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.094,99 | 0.0 | 10013.0 | 189.0 | 15.März2028 | 420.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 404.111,95 | 0.0 | 10270.0 | 556.0 | 20.Okt.2035 | 558.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 404.172,58 | 0.0 | 10055.0 | 596.0 | 25.Jan.2032 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 404.341,76 | 0.0 | 8055.0 | 1322.0 | 06.Mai2050 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.870,10 | 0.0 | 10010.0 | 224.0 | 01.Mai2029 | 422.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 402.013,34 | 0.0 | 9977.0 | 306.0 | 02.Apr.2029 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.040,82 | 0.0 | 9943.0 | 63.0 | 27.Juli2026 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 402.308,45 | 0.0 | 6581.0 | 364.0 | 09.Jan.2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.321,70 | 0.0 | 9962.0 | 766.0 | 23.März2037 | 501.0 |
| GOOGL | ALPHABET INC | Technologie | 402.649,91 | 0.0 | 10045.0 | 756.0 | 15.Mai2035 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.663,13 | 0.0 | 9979.0 | 425.0 | 16.Sept.2030 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.672,43 | 0.0 | 9990.0 | 348.0 | 17.Sept.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.910,81 | 0.0 | 10013.0 | 130.0 | 11.Apr.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.964,80 | 0.0 | 8886.0 | 473.0 | 27.Jan.2032 | 199.0 |
| BA | BOEING CO | Produktionsmittel | 403.020,41 | 0.0 | 11455.0 | 1403.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 403.084,16 | 0.0 | 9990.0 | 258.0 | 15.Sept.2029 | 408.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 402.882,10 | 0.0 | 20.0 | 986.0 | 27.Okt.2038 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 402.459,03 | 0.0 | 5738.0 | 461.0 | 22.Okt.2030 | 150.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 401.579,83 | 0.0 | 9743.0 | 549.0 | 01.Jan.2045 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.614,45 | 0.0 | 9938.0 | 122.0 | 15.März2028 | 362.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.284,55 | 0.0 | 10009.0 | 443.0 | 12.Nov.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 401.303,08 | 0.0 | 11366.0 | 243.0 | 12.Juni2029 | 181.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 401.459,02 | 0.0 | 11420.0 | 1069.0 | 22.Okt.2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.604,02 | 0.0 | 10027.0 | 1152.0 | 30.Nov.2045 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.619,77 | 0.0 | 9959.0 | 697.0 | 18.Mai2033 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.700,01 | 0.0 | 9896.0 | 198.0 | 11.Jan.2028 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 401.763,92 | 0.0 | 11462.0 | 966.0 | 17.Nov.2037 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.311,07 | 0.0 | 10033.0 | 551.0 | 30.Juni2031 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.362,97 | 0.0 | 9856.0 | 1083.0 | 06.Sept.2045 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.493,87 | 0.0 | 9916.0 | 383.0 | 01.Apr.2031 | 419.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.664,37 | 0.0 | 9933.0 | 126.0 | 01.Apr.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.031,90 | 0.0 | 9936.0 | 701.0 | 15.Okt.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.120,10 | 0.0 | 9942.0 | 385.0 | 09.Apr.2030 | 415.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 400.175,96 | 0.0 | 10003.0 | 8.0 | 01.Juni2026 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 400.476,92 | 0.0 | 11373.0 | 479.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.547,84 | 0.0 | 9904.0 | 737.0 | 22.Sept.2035 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 399.992,81 | 0.0 | 8865.0 | 1008.0 | 20.Mai2036 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.540,17 | 0.0 | 9988.0 | 598.0 | 12.Jan.2032 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.266,10 | 0.0 | 9934.0 | 38.0 | 24.Apr.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 398.467,14 | 0.0 | 13032.0 | 125.0 | 31.Dez.2079 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 398.697,60 | 0.0 | 9846.0 | 196.0 | 15.Jan.2028 | 320.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 398.703,17 | 0.0 | 12924.0 | 1023.0 | 23.Mai2041 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 398.918,65 | 0.0 | 13212.0 | 267.0 | 02.Okt.2028 | 388.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.011,46 | 0.0 | 9963.0 | 234.0 | 19.Mai2028 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.062,94 | 0.0 | 9813.0 | 1361.0 | 16.Feb.2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.071,37 | 0.0 | 9921.0 | 121.0 | 01.Apr.2027 | 330.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 399.101,75 | 0.0 | 9867.0 | 852.0 | 09.März2037 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.103,34 | 0.0 | 9950.0 | 137.0 | 04.Mai2027 | 350.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.120,39 | 0.0 | 13242.0 | 801.0 | 23.Aug.2034 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.186,87 | 0.0 | 12797.0 | 578.0 | 25.Jan.2034 | 515.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 399.216,13 | 0.0 | 9944.0 | 21.0 | 17.Feb.2026 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 396.905,40 | 0.0 | 9719.0 | 1337.0 | 15.Jan.2053 | 535.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 396.962,43 | 0.0 | 9838.0 | 426.0 | 17.Sept.2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.078,38 | 0.0 | 9826.0 | 107.0 | 12.Jan.2028 | 261.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.198,90 | 0.0 | 9859.0 | 789.0 | 02.Okt.2035 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.319,37 | 0.0 | 13061.0 | 600.0 | 26.Aug.2043 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 397.355,39 | 0.0 | 9914.0 | 589.0 | 15.Nov.2032 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.431,87 | 0.0 | 9879.0 | 266.0 | 26.Sept.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 397.542,39 | 0.0 | 9874.0 | 165.0 | 12.Sept.2027 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.675,54 | 0.0 | 11362.0 | 104.0 | 22.Dez.2026 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 397.688,35 | 0.0 | 8785.0 | 527.0 | 16.Sept.2036 | 248.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.692,33 | 0.0 | 9875.0 | 122.0 | 15.März2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.808,16 | 0.0 | 9881.0 | 263.0 | 18.Sept.2028 | 313.0 |
| UAL | UNITED AIRLINES INC | Transport | 397.812,26 | 0.0 | 10439.0 | 585.0 | 15.Juli2037 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.824,75 | 0.0 | 9889.0 | 127.0 | 29.März2027 | 323.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.833,02 | 0.0 | 9862.0 | 116.0 | 17.Feb.2027 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.872,37 | 0.0 | 9916.0 | 135.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 397.886,58 | 0.0 | 9867.0 | 118.0 | 24.Feb.2028 | 295.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 397.729,88 | 0.0 | 9526.0 | 620.0 | 01.Apr.2052 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.695,72 | 0.0 | 9857.0 | 79.0 | 24.Sept.2026 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 395.704,61 | 0.0 | 9866.0 | 1342.0 | 15.Mai2053 | 560.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 395.780,63 | 0.0 | 8739.0 | 484.0 | 10.Feb.2031 | 180.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 395.838,66 | 0.0 | 9861.0 | 626.0 | 19.Mai2032 | 55.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.947,52 | 0.0 | 9892.0 | 31.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.996,58 | 0.0 | 9838.0 | 120.0 | 04.März2027 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 396.104,36 | 0.0 | 9887.0 | 135.0 | 15.Mai2027 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.416,95 | 0.0 | 9872.0 | 132.0 | 12.Apr.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 396.504,83 | 0.0 | 9794.0 | 330.0 | 26.Juli2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 396.553,78 | 0.0 | 9820.0 | 106.0 | 08.Jan.2027 | 235.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 396.611,81 | 0.0 | 9864.0 | 307.0 | 15.Apr.2029 | 395.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 395.424,26 | 0.0 | 9885.0 | 586.0 | 25.Nov.2031 | 30.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.530,18 | 0.0 | 11232.0 | 216.0 | 15.Feb.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 394.285,32 | 0.0 | 7880.0 | 1502.0 | 14.Nov.2042 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 394.306,15 | 0.0 | 11213.0 | 538.0 | 09.Sept.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.428,32 | 0.0 | 11249.0 | 152.0 | 17.Juni2027 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 394.444,77 | 0.0 | 7807.0 | 1446.0 | 15.März2052 | 385.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 394.663,51 | 0.0 | 6573.0 | 1535.0 | 26.Nov.2051 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.285,86 | 0.0 | 11154.0 | 407.0 | 25.März2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.291,79 | 0.0 | 9844.0 | 179.0 | 15.Okt.2027 | 295.0 |
| KFW | KFW | Government Guaranteed | 395.232,87 | 0.0 | 11280.0 | 176.0 | 15.Sept.2027 | 50.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.910,77 | 0.0 | 9726.0 | 766.0 | 17.Sept.2035 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.977,59 | 0.0 | 9778.0 | 540.0 | 27.Apr.2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 392.986,49 | 0.0 | 9799.0 | 81.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 393.080,19 | 0.0 | 9798.0 | 77.0 | 17.Sept.2026 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 393.268,40 | 0.0 | 13055.0 | 361.0 | 22.Okt.2029 | 363.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 393.283,31 | 0.0 | 8682.0 | 522.0 | 15.Sept.2031 | 269.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 393.295,74 | 0.0 | 9788.0 | 1114.0 | 02.Nov.2043 | 538.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 393.317,84 | 0.0 | 11172.0 | 900.0 | 01.Juni2039 | 685.0 |
| T | AT&T INC | Kommunikation | 393.338,44 | 0.0 | 9726.0 | 1336.0 | 01.Nov.2054 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 393.636,39 | 0.0 | 9838.0 | 767.0 | 17.Nov.2033 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 393.850,89 | 0.0 | 9821.0 | 1431.0 | 15.Mai2055 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 394.028,42 | 0.0 | 13062.0 | 129.0 | 06.Apr.2028 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.064,15 | 0.0 | 8688.0 | 1313.0 | 06.Okt.2048 | 444.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 393.270,01 | 0.0 | 29.0 | 100.0 | 22.Dez.2026 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 392.911,53 | 0.0 | 9674.0 | 1069.0 | 22.Feb.2038 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 391.756,64 | 0.0 | 10208.0 | 394.0 | 03.Juni2030 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.805,77 | 0.0 | 10262.0 | 321.0 | 19.Juli2030 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.976,62 | 0.0 | 6032.0 | 1608.0 | 30.Okt.2056 | 299.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 392.121,08 | 0.0 | 9770.0 | 396.0 | 30.Apr.2030 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.144,24 | 0.0 | 9710.0 | 337.0 | 08.Aug.2029 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 392.327,39 | 0.0 | 8693.0 | 1222.0 | 11.Mai2045 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 392.353,84 | 0.0 | 9986.0 | 860.0 | 15.Mai2037 | 493.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.392,55 | 0.0 | 11149.0 | 224.0 | 16.März2028 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.626,71 | 0.0 | 9752.0 | 388.0 | 01.Apr.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.331,82 | 0.0 | 11152.0 | 184.0 | 13.Okt.2027 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 390.696,96 | 0.0 | 7694.0 | 1091.0 | 09.Juli2040 | 302.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.021,05 | 0.0 | 9736.0 | 396.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.058,61 | 0.0 | 9775.0 | 407.0 | 01.Juni2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 391.086,18 | 0.0 | 5586.0 | 1704.0 | 01.Dez.2060 | 278.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 391.231,40 | 0.0 | 9723.0 | 710.0 | 02.Juni2033 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 390.551,83 | 0.0 | 10472.0 | 698.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 390.592,11 | 0.0 | 11100.0 | 344.0 | 19.Juni2029 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 391.444,51 | 0.0 | 9786.0 | 585.0 | 03.Nov.2031 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 389.114,03 | 0.0 | 9648.0 | 345.0 | 12.Sept.2034 | 361.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.555,17 | 0.0 | 10093.0 | 242.0 | 03.Aug.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.990,81 | 0.0 | 9720.0 | 125.0 | 15.März2027 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.021,40 | 0.0 | 11115.0 | 202.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 389.191,26 | 0.0 | 11866.0 | 348.0 | 14.Aug.2029 | 313.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 389.996,64 | 0.0 | 9980.0 | 1048.0 | 01.Feb.2050 | 557.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.003,15 | 0.0 | 9660.0 | 402.0 | 16.Apr.2030 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.084,89 | 0.0 | 10246.0 | 295.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 388.180,70 | 0.0 | 12913.0 | 79.0 | 21.Sept.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 388.235,00 | 0.0 | 12916.0 | 87.0 | 23.Okt.2026 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 388.308,30 | 0.0 | 8549.0 | 1418.0 | 12.Okt.2110 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.420,65 | 0.0 | 10219.0 | 763.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.783,92 | 0.0 | 9557.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.513,55 | 0.0 | 8592.0 | 1244.0 | 04.Juli2039 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.433,61 | 0.0 | 9643.0 | 613.0 | 19.Mai2033 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 386.718,44 | 0.0 | 7613.0 | 1222.0 | 01.März2050 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.446,74 | 0.0 | 10803.0 | 552.0 | 17.Jan.2033 | 713.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.447,40 | 0.0 | 9592.0 | 342.0 | 13.Aug.2030 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 386.782,28 | 0.0 | 7735.0 | 50.0 | 01.Juni2026 | 213.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 387.544,31 | 0.0 | 9503.0 | 358.0 | 01.Okt.2035 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.182,27 | 0.0 | 9559.0 | 1366.0 | 15.Apr.2054 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 385.263,27 | 0.0 | 9610.0 | 361.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.549,97 | 0.0 | 9577.0 | 391.0 | 22.März2030 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.705,08 | 0.0 | 12612.0 | 310.0 | 11.Apr.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.180,32 | 0.0 | 10354.0 | 694.0 | 13.Apr.2033 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 385.532,94 | 0.0 | 9602.0 | 696.0 | 01.Feb.2033 | 38.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 385.311,33 | 0.0 | 9726.0 | 249.0 | 01.Dez.2035 | 300.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 383.814,45 | 0.0 | 12554.0 | 194.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.687,15 | 0.0 | 12525.0 | 543.0 | 23.Mai2033 | 486.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 384.904,69 | 0.0 | 7525.0 | 233.0 | 14.Juni2028 | 522.0 |
| DIS | WALT DISNEY CO | Kommunikation | 382.585,91 | 0.0 | 7513.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 382.843,45 | 0.0 | 10130.0 | 249.0 | 01.Okt.2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 382.847,74 | 0.0 | 12686.0 | 156.0 | 15.Juli2027 | 150.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 382.916,63 | 0.0 | 12714.0 | 177.0 | 05.Okt.2027 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 382.945,92 | 0.0 | 9537.0 | 167.0 | 21.Aug.2027 | 130.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.096,16 | 0.0 | 9541.0 | 445.0 | 22.Okt.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 383.106,39 | 0.0 | 10198.0 | 560.0 | 18.Sept.2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.168,66 | 0.0 | 9555.0 | 170.0 | 01.Sept.2027 | 95.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.488,80 | 0.0 | 10943.0 | 275.0 | 24.Sept.2029 | 64.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.538,96 | 0.0 | 9537.0 | 395.0 | 27.März2030 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 383.605,44 | 0.0 | 9522.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 383.650,74 | 0.0 | 10179.0 | 727.0 | 01.Jan.2035 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 382.048,47 | 0.0 | 12444.0 | 811.0 | 17.Jan.2038 | 775.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 380.911,09 | 0.0 | 10122.0 | 385.0 | 20.Juni2049 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 379.870,65 | 0.0 | 10123.0 | 234.0 | 26.Mai2028 | 435.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 380.121,29 | 0.0 | 9430.0 | 389.0 | 01.März2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 380.130,45 | 0.0 | 7468.0 | 284.0 | 08.Jan.2029 | 468.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.315,47 | 0.0 | 9448.0 | 243.0 | 09.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.365,34 | 0.0 | 9458.0 | 309.0 | 15.März2029 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 380.526,76 | 0.0 | 8259.0 | 1105.0 | 15.Dez.2042 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.819,98 | 0.0 | 9519.0 | 1200.0 | 01.Juni2045 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.128,00 | 0.0 | 10122.0 | 257.0 | 01.Nov.2028 | 485.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 379.964,98 | 0.0 | 10853.0 | 388.0 | 21.Nov.2029 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.275,00 | 0.0 | 7571.0 | 1433.0 | 04.Juni2041 | 60.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 380.752,53 | 0.0 | 7614.0 | 1052.0 | 01.Juni2040 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.571,39 | 0.0 | 9464.0 | 242.0 | 02.Juni2028 | 163.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 378.664,83 | 0.0 | 10011.0 | 524.0 | 04.Apr.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.677,20 | 0.0 | 7176.0 | 1390.0 | 22.Apr.2052 | 333.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.810,63 | 0.0 | 10742.0 | 841.0 | 15.Okt.2037 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 379.140,80 | 0.0 | 9398.0 | 387.0 | 15.Feb.2030 | 272.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.225,63 | 0.0 | 9123.0 | 1264.0 | 03.Apr.2049 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.389,42 | 0.0 | 9484.0 | 758.0 | 29.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.510,83 | 0.0 | 12225.0 | 289.0 | 14.Feb.2030 | 460.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 379.497,70 | 0.0 | 10843.0 | 287.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.796,82 | 0.0 | 10851.0 | 281.0 | 06.Okt.2028 | 1.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 378.577,68 | 0.0 | 9624.0 | 341.0 | 01.Okt.2035 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.415,25 | 0.0 | 12428.0 | 627.0 | 18.Sept.2033 | 638.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.607,94 | 0.0 | 12515.0 | 512.0 | 25.Feb.2031 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.760,87 | 0.0 | 9424.0 | 407.0 | 07.Mai2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.998,72 | 0.0 | 9348.0 | 467.0 | 13.Jan.2031 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.182,06 | 0.0 | 12186.0 | 520.0 | 25.Jan.2032 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.321,60 | 0.0 | 12118.0 | 375.0 | 10.März2030 | 525.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 377.886,26 | 0.0 | 7909.0 | 1641.0 | 17.Okt.2047 | 200.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 377.349,53 | 0.0 | 10733.0 | 896.0 | 01.Nov.2040 | 565.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.225,46 | 0.0 | 9387.0 | 277.0 | 12.Okt.2028 | 138.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.407,90 | 0.0 | 9317.0 | 248.0 | 15.Juli2028 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.822,84 | 0.0 | 8328.0 | 1143.0 | 01.Mai2047 | 538.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 376.901,69 | 0.0 | 9409.0 | 409.0 | 15.Mai2030 | 285.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 374.728,40 | 0.0 | 10542.0 | 729.0 | 15.Aug.2035 | 554.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.750,80 | 0.0 | 11210.0 | 1248.0 | 22.März2044 | 395.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.159,55 | 0.0 | 7378.0 | 325.0 | 15.Juni2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 375.172,50 | 0.0 | 7476.0 | 308.0 | 02.Mai2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 375.261,23 | 0.0 | 6231.0 | 1560.0 | 02.Nov.2051 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.317,21 | 0.0 | 12326.0 | 232.0 | 23.Aug.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.393,76 | 0.0 | 9334.0 | 354.0 | 01.Sept.2029 | 200.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 375.458,38 | 0.0 | 10699.0 | 626.0 | 15.Nov.2033 | 604.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 375.492,82 | 0.0 | 6205.0 | 1573.0 | 15.Sept.2050 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 375.737,59 | 0.0 | 12326.0 | 676.0 | 26.Juli2054 | 485.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.810,79 | 0.0 | 9327.0 | 393.0 | 02.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 375.979,74 | 0.0 | 7394.0 | 199.0 | 17.Jan.2028 | 464.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.010,22 | 0.0 | 6818.0 | 513.0 | 02.Juni2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.338,26 | 0.0 | 12434.0 | 725.0 | 12.Okt.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 373.589,37 | 0.0 | 5722.0 | 1585.0 | 01.Nov.2056 | 294.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.787,79 | 0.0 | 9233.0 | 540.0 | 30.Jan.2032 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.951,52 | 0.0 | 9888.0 | 1372.0 | 15.Jan.2056 | 570.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 374.137,76 | 0.0 | 10612.0 | 941.0 | 15.Okt.2039 | 595.0 |
| HUM | HUMANA INC | Versicherung | 374.192,34 | 0.0 | 10543.0 | 576.0 | 01.März2033 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 374.208,55 | 0.0 | 9225.0 | 875.0 | 15.Aug.2037 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.215,86 | 0.0 | 12078.0 | 682.0 | 15.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.221,82 | 0.0 | 12194.0 | 770.0 | 12.Mai2035 | 432.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 374.271,88 | 0.0 | 9262.0 | 468.0 | 18.Feb.2036 | 327.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.354,49 | 0.0 | 10563.0 | 581.0 | 08.März2033 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.364,57 | 0.0 | 6231.0 | 1478.0 | 24.Mai2061 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.474,25 | 0.0 | 10509.0 | 639.0 | 07.Feb.2039 | 594.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.309,45 | 0.0 | 7485.0 | 644.0 | 01.Juni2033 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.763,60 | 0.0 | 12079.0 | 302.0 | 13.März2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.003,92 | 0.0 | 9206.0 | 685.0 | 31.Jan.2034 | 350.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 373.159,80 | 0.0 | 7462.0 | 1172.0 | 01.Juni2041 | 281.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 372.216,36 | 0.0 | 12407.0 | 134.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.360,07 | 0.0 | 7447.0 | 572.0 | 02.Juni2032 | 395.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 371.018,29 | 0.0 | 12042.0 | 290.0 | 05.Apr.2029 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 371.230,80 | 0.0 | 12079.0 | 621.0 | 26.Apr.2033 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 371.334,23 | 0.0 | 7273.0 | 58.0 | 10.Juli2026 | 542.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.399,86 | 0.0 | 11952.0 | 117.0 | 08.März2028 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.404,57 | 0.0 | 9185.0 | 377.0 | 15.Feb.2030 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 371.516,46 | 0.0 | 11383.0 | 102.0 | 14.Dez.2026 | 43.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.527,22 | 0.0 | 11982.0 | 369.0 | 10.Jan.2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.727,73 | 0.0 | 9127.0 | 484.0 | 17.Juni2031 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.753,59 | 0.0 | 9106.0 | 1142.0 | 20.Juli2045 | 513.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 371.884,54 | 0.0 | 12013.0 | 377.0 | 04.Feb.2030 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 371.620,34 | 0.0 | 5751.0 | 1547.0 | 05.März2050 | 320.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 371.808,28 | 0.0 | 12388.0 | 376.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 372.047,93 | 0.0 | 12382.0 | 434.0 | 15.Apr.2030 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.651,99 | 0.0 | 10311.0 | 740.0 | 16.Mai2036 | 663.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 369.826,31 | 0.0 | 11888.0 | 105.0 | 06.Feb.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.884,88 | 0.0 | 11926.0 | 122.0 | 10.März2028 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 370.164,53 | 0.0 | 7278.0 | 734.0 | 04.Jan.2035 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.197,67 | 0.0 | 10451.0 | 724.0 | 01.März2035 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 370.261,19 | 0.0 | 11950.0 | 207.0 | 15.Feb.2028 | 425.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.376,87 | 0.0 | 9203.0 | 441.0 | 27.Aug.2030 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.483,61 | 0.0 | 11942.0 | 199.0 | 16.Jan.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.611,58 | 0.0 | 7260.0 | 1210.0 | 15.Juli2046 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 370.724,60 | 0.0 | 9175.0 | 1147.0 | 09.Juli2039 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 370.453,65 | 0.0 | 7409.0 | 611.0 | 02.Dez.2032 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.244,05 | 0.0 | 12077.0 | 247.0 | 13.Juli2028 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.277,49 | 0.0 | 10461.0 | 265.0 | 25.Okt.2028 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 368.318,15 | 0.0 | 11958.0 | 687.0 | 10.Apr.2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 368.340,16 | 0.0 | 12083.0 | 246.0 | 11.Juli2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.378,90 | 0.0 | 11932.0 | 210.0 | 23.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 368.554,21 | 0.0 | 11883.0 | 198.0 | 12.Jan.2028 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 368.574,19 | 0.0 | 9059.0 | 1149.0 | 01.Feb.2044 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.785,01 | 0.0 | 10137.0 | 726.0 | 15.März2035 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 368.828,75 | 0.0 | 11958.0 | 383.0 | 13.Feb.2030 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 368.865,83 | 0.0 | 10447.0 | 452.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.027,18 | 0.0 | 10359.0 | 737.0 | 01.Aug.2035 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 369.094,57 | 0.0 | 10339.0 | 362.0 | 13.Jan.2030 | 535.0 |
| AAPL | APPLE INC | Technologie | 369.116,89 | 0.0 | 8078.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 369.312,73 | 0.0 | 11902.0 | 366.0 | 13.Dez.2029 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.468,48 | 0.0 | 10363.0 | 282.0 | 24.Jan.2030 | 543.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.500,93 | 0.0 | 7264.0 | 401.0 | 20.Juni2031 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 368.820,16 | 0.0 | 13264.0 | 746.0 | 28.März2035 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 368.383,22 | 0.0 | 12032.0 | 644.0 | 30.Apr.2033 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.291,60 | 0.0 | 8800.0 | 485.0 | 20.Jan.2031 | 138.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.482,36 | 0.0 | 9064.0 | 498.0 | 17.Juni2031 | 269.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.592,92 | 0.0 | 7219.0 | 401.0 | 03.Juni2031 | 373.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.642,38 | 0.0 | 9180.0 | 415.0 | 15.Mai2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 367.802,05 | 0.0 | 10312.0 | 319.0 | 12.Juli2029 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 367.917,31 | 0.0 | 10301.0 | 278.0 | 10.Jan.2030 | 534.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.110,16 | 0.0 | 9106.0 | 549.0 | 12.Jan.2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.188,43 | 0.0 | 7344.0 | 328.0 | 02.Juni2029 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 367.354,57 | 0.0 | 9145.0 | 880.0 | 14.Jan.2035 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.542,40 | 0.0 | 7290.0 | 348.0 | 01.Sept.2029 | 340.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 367.772,89 | 0.0 | 6125.0 | 328.0 | 22.Mai2029 | 225.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 367.351,71 | 0.0 | 9482.0 | 360.0 | 01.März2036 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 365.655,42 | 0.0 | 11802.0 | 524.0 | 16.Jan.2033 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.851,79 | 0.0 | 12064.0 | 170.0 | 06.Sept.2027 | 475.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.886,05 | 0.0 | 9059.0 | 472.0 | 19.Jan.2031 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 365.892,62 | 0.0 | 12076.0 | 659.0 | 29.Aug.2033 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 366.028,33 | 0.0 | 7275.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.091,05 | 0.0 | 11819.0 | 529.0 | 14.Jan.2032 | 375.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.177,88 | 0.0 | 10293.0 | 369.0 | 24.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.268,01 | 0.0 | 12012.0 | 714.0 | 05.Juli2034 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 366.293,31 | 0.0 | 10436.0 | 1368.0 | 14.Mai2055 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 366.379,53 | 0.0 | 8606.0 | 893.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC MTN | Bankwesen | 366.419,83 | 0.0 | 11930.0 | 750.0 | 29.Apr.2036 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 366.458,93 | 0.0 | 10408.0 | 176.0 | 27.Okt.2028 | 636.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.543,14 | 0.0 | 10473.0 | 417.0 | 21.Feb.2030 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.552,84 | 0.0 | 11823.0 | 681.0 | 15.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.587,06 | 0.0 | 11818.0 | 593.0 | 20.Jan.2034 | 400.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.666,32 | 0.0 | 12100.0 | 365.0 | 15.Apr.2030 | 938.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.670,35 | 0.0 | 12131.0 | 1026.0 | 17.Okt.2041 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.714,58 | 0.0 | 11834.0 | 682.0 | 09.Jan.2034 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 366.783,02 | 0.0 | 12014.0 | 224.0 | 07.Juli2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 366.869,01 | 0.0 | 12024.0 | 413.0 | 07.Juni2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 366.907,13 | 0.0 | 11923.0 | 688.0 | 25.Apr.2034 | 438.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.717,88 | 0.0 | 11907.0 | 306.0 | 13.März2029 | 338.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 366.388,60 | 0.0 | 12213.0 | 366.0 | 31.Juli2029 | 0.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.126,19 | 0.0 | 8117.0 | 754.0 | 01.März2051 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.394,38 | 0.0 | 11772.0 | 686.0 | 22.Jan.2034 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.447,02 | 0.0 | 9087.0 | 496.0 | 23.Apr.2031 | 225.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 364.454,33 | 0.0 | 11864.0 | 709.0 | 21.März2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 364.479,44 | 0.0 | 11934.0 | 310.0 | 29.Mai2029 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 364.686,11 | 0.0 | 10283.0 | 289.0 | 22.Feb.2029 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 364.718,08 | 0.0 | 7294.0 | 137.0 | 01.Juni2027 | 431.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 364.843,77 | 0.0 | 9067.0 | 981.0 | 16.Apr.2039 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.063,91 | 0.0 | 11974.0 | 157.0 | 19.Juli2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.144,36 | 0.0 | 10368.0 | 307.0 | 16.Apr.2029 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.196,21 | 0.0 | 11818.0 | 450.0 | 17.Jan.2031 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.424,89 | 0.0 | 10342.0 | 648.0 | 13.Sept.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 365.596,67 | 0.0 | 10421.0 | 505.0 | 15.Nov.2031 | 515.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 365.618,28 | 0.0 | 11926.0 | 411.0 | 27.Juni2030 | 438.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.538,14 | 0.0 | 9103.0 | 1020.0 | 24.Okt.2036 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.662,72 | 0.0 | 11818.0 | 460.0 | 10.Jan.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 364.742,77 | 0.0 | 10350.0 | 706.0 | 13.Juni2033 | 130.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 364.813,77 | 0.0 | 11897.0 | 396.0 | 22.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.229,23 | 0.0 | 11875.0 | 471.0 | 15.Feb.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.064,08 | 0.0 | 11868.0 | 233.0 | 20.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.133,94 | 0.0 | 8994.0 | 472.0 | 01.Feb.2031 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.158,78 | 0.0 | 9060.0 | 415.0 | 20.Apr.2030 | 160.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.169,77 | 0.0 | 11606.0 | 996.0 | 22.März2040 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 363.326,79 | 0.0 | 11854.0 | 671.0 | 26.Mai2044 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 363.336,11 | 0.0 | 10285.0 | 209.0 | 30.März2028 | 560.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 363.393,64 | 0.0 | 9004.0 | 425.0 | 15.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.488,74 | 0.0 | 10339.0 | 742.0 | 28.Apr.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 363.597,50 | 0.0 | 10262.0 | 372.0 | 03.März2031 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.680,28 | 0.0 | 9041.0 | 485.0 | 15.März2031 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 363.752,99 | 0.0 | 9037.0 | 439.0 | 15.Aug.2030 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.755,17 | 0.0 | 10333.0 | 596.0 | 21.Apr.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.756,71 | 0.0 | 10282.0 | 714.0 | 15.März2035 | 520.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 363.853,23 | 0.0 | 12048.0 | 670.0 | 28.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 363.909,84 | 0.0 | 10392.0 | 741.0 | 28.Mai2035 | 520.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.961,52 | 0.0 | 11952.0 | 335.0 | 09.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 363.975,64 | 0.0 | 11737.0 | 595.0 | 15.Jan.2033 | 388.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 364.046,63 | 0.0 | 11813.0 | 453.0 | 31.Dez.2079 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 364.048,94 | 0.0 | 11929.0 | 402.0 | 12.Juni2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 364.056,29 | 0.0 | 10358.0 | 174.0 | 05.Nov.2027 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.176,33 | 0.0 | 10322.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.810,42 | 0.0 | 11724.0 | 32.0 | 30.März2026 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.114,37 | 0.0 | 6051.0 | 1433.0 | 01.Dez.2046 | 330.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.157,72 | 0.0 | 11872.0 | 316.0 | 20.Apr.2029 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.316,11 | 0.0 | 7266.0 | 458.0 | 02.Dez.2030 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 363.456,79 | 0.0 | 11977.0 | 429.0 | 31.Juli2030 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 363.788,26 | 0.0 | 11802.0 | 464.0 | 22.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.979,30 | 0.0 | 11990.0 | 253.0 | 31.Juli2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 361.781,74 | 0.0 | 5985.0 | 1504.0 | 19.Apr.2071 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 361.835,20 | 0.0 | 10315.0 | 612.0 | 15.Mai2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.851,51 | 0.0 | 10234.0 | 299.0 | 06.März2029 | 438.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.981,51 | 0.0 | 10180.0 | 547.0 | 05.Aug.2033 | 499.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 361.993,18 | 0.0 | 11875.0 | 416.0 | 13.Juni2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.047,90 | 0.0 | 11826.0 | 704.0 | 16.Juni2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.053,18 | 0.0 | 10317.0 | 388.0 | 13.Mai2031 | 524.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.072,12 | 0.0 | 11804.0 | 750.0 | 14.Mai2036 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.147,28 | 0.0 | 11797.0 | 958.0 | 07.Mai2038 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.158,62 | 0.0 | 9018.0 | 886.0 | 31.Okt.2038 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.641,82 | 0.0 | 9065.0 | 872.0 | 13.Okt.2034 | 5.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 362.673,11 | 0.0 | 11837.0 | 626.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 362.819,48 | 0.0 | 11853.0 | 482.0 | 14.Mai2032 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.932,80 | 0.0 | 10196.0 | 201.0 | 27.Jan.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 362.988,05 | 0.0 | 11704.0 | 600.0 | 17.Dez.2032 | 355.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.073,02 | 0.0 | 7137.0 | 578.0 | 18.Juni2032 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 362.113,77 | 0.0 | 11926.0 | 252.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.206,82 | 0.0 | 11832.0 | 225.0 | 12.Apr.2028 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 362.353,14 | 0.0 | 11713.0 | 783.0 | 25.Mai2035 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.372,78 | 0.0 | 11860.0 | 231.0 | 04.Mai2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 362.585,80 | 0.0 | 11795.0 | 384.0 | 31.Jan.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.595,26 | 0.0 | 11802.0 | 301.0 | 19.Feb.2029 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 360.629,72 | 0.0 | 7163.0 | 123.0 | 08.März2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 360.736,23 | 0.0 | 10105.0 | 234.0 | 13.Juni2028 | 431.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 360.781,71 | 0.0 | 11799.0 | 323.0 | 19.Mai2029 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.793,32 | 0.0 | 10113.0 | 401.0 | 08.Juli2030 | 469.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.899,50 | 0.0 | 10202.0 | 210.0 | 20.März2029 | 547.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 360.928,93 | 0.0 | 10227.0 | 722.0 | 02.Apr.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.979,01 | 0.0 | 10204.0 | 631.0 | 11.Sept.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 360.999,83 | 0.0 | 11714.0 | 378.0 | 28.Jan.2031 | 326.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 361.138,15 | 0.0 | 6529.0 | 1522.0 | 15.Okt.2050 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 361.264,35 | 0.0 | 10273.0 | 964.0 | 01.Mai2040 | 571.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 361.354,67 | 0.0 | 10214.0 | 722.0 | 15.März2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 361.402,41 | 0.0 | 10181.0 | 652.0 | 21.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 361.410,03 | 0.0 | 9016.0 | 994.0 | 15.Mai2039 | 415.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.459,54 | 0.0 | 9015.0 | 502.0 | 21.Apr.2031 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 361.731,36 | 0.0 | 10311.0 | 393.0 | 15.Mai2031 | 508.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.468,53 | 0.0 | 11818.0 | 324.0 | 17.Mai2029 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 360.630,99 | 0.0 | 11782.0 | 28.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.700,57 | 0.0 | 11912.0 | 169.0 | 31.Aug.2027 | 377.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 361.621,17 | 0.0 | 11763.0 | 203.0 | 18.Jan.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.155,66 | 0.0 | 10192.0 | 219.0 | 12.Apr.2029 | 499.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.184,50 | 0.0 | 11745.0 | 422.0 | 14.Aug.2031 | 354.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.263,53 | 0.0 | 10177.0 | 211.0 | 28.März2028 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.263,61 | 0.0 | 10080.0 | 236.0 | 08.Juli2028 | 444.0 |
| MPLX | MPLX LP | Energie | 359.388,41 | 0.0 | 10102.0 | 740.0 | 15.Sept.2035 | 540.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 359.398,33 | 0.0 | 11884.0 | 672.0 | 07.Sept.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 359.415,19 | 0.0 | 10244.0 | 550.0 | 12.Mai2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 359.442,10 | 0.0 | 11854.0 | 347.0 | 28.Aug.2034 | 416.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.523,91 | 0.0 | 10150.0 | 337.0 | 10.März2035 | 536.0 |
| OKE | ONEOK INC | Energie | 359.621,79 | 0.0 | 10110.0 | 745.0 | 15.Okt.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.692,08 | 0.0 | 10166.0 | 418.0 | 03.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.751,38 | 0.0 | 8935.0 | 1442.0 | 15.Apr.2053 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.761,01 | 0.0 | 11801.0 | 147.0 | 07.Juni2027 | 338.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.932,33 | 0.0 | 10094.0 | 107.0 | 15.Jan.2027 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 359.943,58 | 0.0 | 11868.0 | 409.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 360.026,99 | 0.0 | 11597.0 | 194.0 | 31.Dez.2079 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 360.061,82 | 0.0 | 10123.0 | 325.0 | 28.Juli2030 | 477.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.103,55 | 0.0 | 10265.0 | 311.0 | 15.Mai2029 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 360.118,33 | 0.0 | 7136.0 | 788.0 | 12.Sept.2035 | 416.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 360.147,41 | 0.0 | 11823.0 | 751.0 | 24.Juli2055 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 360.201,50 | 0.0 | 8810.0 | 1290.0 | 26.Juni2048 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 360.222,37 | 0.0 | 11783.0 | 315.0 | 11.Apr.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.224,79 | 0.0 | 11900.0 | 511.0 | 24.Aug.2031 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.291,59 | 0.0 | 10277.0 | 394.0 | 20.Mai2031 | 507.0 |
| ENBCN | ENBRIDGE INC | Energie | 360.361,79 | 0.0 | 10202.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| C | CITIBANK NA | Bankwesen | 360.442,87 | 0.0 | 10294.0 | 398.0 | 29.Mai2030 | 491.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.181,06 | 0.0 | 11824.0 | 248.0 | 05.Juli2028 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.474,69 | 0.0 | 11687.0 | 466.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.666,43 | 0.0 | 11801.0 | 414.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.778,32 | 0.0 | 11822.0 | 330.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.796,35 | 0.0 | 11759.0 | 310.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.078,42 | 0.0 | 11696.0 | 465.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.140,28 | 0.0 | 11714.0 | 469.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.191,93 | 0.0 | 11696.0 | 626.0 | 11.Jan.2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 360.334,48 | 0.0 | 5452.0 | 1519.0 | 18.Juni2048 | 280.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 360.340,88 | 0.0 | 11769.0 | 308.0 | 12.März2029 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.341,35 | 0.0 | 7162.0 | 73.0 | 01.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.400,35 | 0.0 | 11759.0 | 128.0 | 31.März2027 | 325.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 359.958,81 | 0.0 | 9917.0 | 539.0 | 01.Mai2052 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.862,66 | 0.0 | 8886.0 | 482.0 | 11.Feb.2031 | 196.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.902,28 | 0.0 | 10147.0 | 637.0 | 04.Okt.2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.952,17 | 0.0 | 11828.0 | 147.0 | 06.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 357.970,41 | 0.0 | 10143.0 | 1332.0 | 10.Apr.2054 | 588.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.064,84 | 0.0 | 10214.0 | 394.0 | 19.Mai2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 358.083,16 | 0.0 | 11697.0 | 302.0 | 26.Feb.2029 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 358.184,99 | 0.0 | 11737.0 | 320.0 | 25.Apr.2029 | 288.0 |
| MPLX | MPLX LP | Energie | 358.443,84 | 0.0 | 10050.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 358.457,29 | 0.0 | 7823.0 | 1216.0 | 10.Feb.2048 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.513,17 | 0.0 | 11746.0 | 127.0 | 24.Juni2032 | 400.0 |
| V | VISA INC | Technologie | 358.842,67 | 0.0 | 8770.0 | 1224.0 | 14.Dez.2045 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 358.851,89 | 0.0 | 10070.0 | 235.0 | 12.Juni2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.893,24 | 0.0 | 11869.0 | 513.0 | 16.Sept.2032 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 358.947,07 | 0.0 | 11703.0 | 787.0 | 02.Apr.2035 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.970,23 | 0.0 | 10175.0 | 218.0 | 04.Apr.2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.083,15 | 0.0 | 8848.0 | 944.0 | 15.Jan.2038 | 340.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 357.889,46 | 0.0 | 11717.0 | 406.0 | 23.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 357.961,31 | 0.0 | 11716.0 | 573.0 | 20.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 357.984,12 | 0.0 | 11825.0 | 349.0 | 16.Aug.2029 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.729,10 | 0.0 | 11793.0 | 245.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.086,42 | 0.0 | 11792.0 | 417.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.092,87 | 0.0 | 11935.0 | 279.0 | 31.Okt.2028 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.814,03 | 0.0 | 6422.0 | 1458.0 | 01.Apr.2060 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.834,52 | 0.0 | 11732.0 | 780.0 | 23.Juli2036 | 387.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 356.931,39 | 0.0 | 11845.0 | 90.0 | 30.Okt.2026 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.045,63 | 0.0 | 11703.0 | 141.0 | 24.Mai2028 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 357.192,78 | 0.0 | 11825.0 | 175.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.294,50 | 0.0 | 11832.0 | 177.0 | 28.Sept.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.324,61 | 0.0 | 11731.0 | 221.0 | 19.Mai2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 357.363,41 | 0.0 | 11749.0 | 657.0 | 16.Juli2033 | 368.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 357.408,50 | 0.0 | 11456.0 | 1131.0 | 25.Jan.2043 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 357.711,47 | 0.0 | 8845.0 | 550.0 | 13.Dez.2031 | 208.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 357.730,10 | 0.0 | 7154.0 | 25.0 | 01.Juni2026 | 281.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.143,68 | 0.0 | 11510.0 | 111.0 | 21.Jan.2027 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.742,89 | 0.0 | 11634.0 | 386.0 | 28.Jan.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 356.850,68 | 0.0 | 11614.0 | 634.0 | 22.Feb.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.056,51 | 0.0 | 11686.0 | 653.0 | 20.Apr.2033 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.093,66 | 0.0 | 11626.0 | 21.0 | 15.Feb.2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 357.196,36 | 0.0 | 11732.0 | 326.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.224,62 | 0.0 | 11666.0 | 566.0 | 24.März2032 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.278,33 | 0.0 | 11611.0 | 628.0 | 10.Jan.2033 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.286,33 | 0.0 | 11720.0 | 141.0 | 17.Mai2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.310,72 | 0.0 | 7095.0 | 101.0 | 15.Dez.2026 | 155.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.324,09 | 0.0 | 11905.0 | 286.0 | 27.Nov.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.575,99 | 0.0 | 11662.0 | 375.0 | 14.Dez.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.654,67 | 0.0 | 11760.0 | 151.0 | 22.Juni2027 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 357.800,88 | 0.0 | 7155.0 | 1598.0 | 01.Dez.2054 | 445.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 357.309,47 | 0.0 | 9685.0 | 206.0 | 01.Apr.2032 | 250.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 355.301,33 | 0.0 | 10034.0 | 253.0 | 25.Aug.2028 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 355.345,72 | 0.0 | 10042.0 | 254.0 | 25.Aug.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.460,12 | 0.0 | 10053.0 | 167.0 | 08.Sept.2028 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.565,77 | 0.0 | 11659.0 | 573.0 | 22.Mai2032 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 355.652,18 | 0.0 | 11778.0 | 357.0 | 17.Sept.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 355.688,72 | 0.0 | 10100.0 | 708.0 | 15.Okt.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.765,96 | 0.0 | 10140.0 | 132.0 | 17.Mai2027 | 585.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 355.827,77 | 0.0 | 11575.0 | 549.0 | 28.Feb.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 355.869,56 | 0.0 | 11753.0 | 588.0 | 16.Sept.2032 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.142,58 | 0.0 | 11574.0 | 629.0 | 24.Jan.2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.209,58 | 0.0 | 11594.0 | 553.0 | 30.Jan.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.227,60 | 0.0 | 11796.0 | 175.0 | 20.Sept.2027 | 338.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.295,48 | 0.0 | 10155.0 | 139.0 | 14.Mai2027 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.345,69 | 0.0 | 10181.0 | 485.0 | 29.Okt.2030 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 356.440,83 | 0.0 | 7098.0 | 56.0 | 29.Juni2026 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 356.478,55 | 0.0 | 10009.0 | 1005.0 | 01.Feb.2041 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356.520,26 | 0.0 | 11677.0 | 793.0 | 10.Juni2035 | 373.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.291,96 | 0.0 | 11602.0 | 565.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 355.511,92 | 0.0 | 11688.0 | 59.0 | 04.Juli2026 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.036,00 | 0.0 | 11736.0 | 514.0 | 17.Juli2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 356.147,98 | 0.0 | 11712.0 | 506.0 | 11.Juni2031 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.210,31 | 0.0 | 11577.0 | 706.0 | 06.Feb.2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.345,92 | 0.0 | 11590.0 | 382.0 | 21.Jan.2030 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 356.388,52 | 0.0 | 7128.0 | 795.0 | 02.Juni2035 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.497,14 | 0.0 | 11818.0 | 270.0 | 25.Sept.2028 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 353.987,04 | 0.0 | 8789.0 | 524.0 | 12.Aug.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 354.001,98 | 0.0 | 11524.0 | 556.0 | 15.Jan.2033 | 725.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.074,83 | 0.0 | 10082.0 | 747.0 | 06.Mai2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.093,34 | 0.0 | 10071.0 | 540.0 | 26.Apr.2033 | 459.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.157,25 | 0.0 | 9919.0 | 352.0 | 03.Dez.2029 | 402.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.190,23 | 0.0 | 11612.0 | 326.0 | 28.Mai2049 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.206,21 | 0.0 | 11624.0 | 925.0 | 07.Juli2037 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.271,04 | 0.0 | 11726.0 | 729.0 | 25.Sept.2035 | 383.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 354.342,64 | 0.0 | 10013.0 | 688.0 | 15.Sept.2034 | 520.0 |
| T | AT&T INC | Kommunikation | 354.409,75 | 0.0 | 10004.0 | 195.0 | 15.Feb.2028 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.619,39 | 0.0 | 10049.0 | 66.0 | 01.Okt.2026 | 490.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.792,68 | 0.0 | 10026.0 | 422.0 | 28.Aug.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 354.964,90 | 0.0 | 11589.0 | 968.0 | 19.Mai2038 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.063,13 | 0.0 | 9954.0 | 388.0 | 01.Juli2030 | 455.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 355.115,30 | 0.0 | 11598.0 | 301.0 | 18.Feb.2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.198,13 | 0.0 | 8701.0 | 1243.0 | 06.Feb.2053 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.220,80 | 0.0 | 8840.0 | 536.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.234,01 | 0.0 | 10117.0 | 548.0 | 08.Mai2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.242,30 | 0.0 | 11836.0 | 765.0 | 28.Nov.2034 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 353.981,42 | 0.0 | 11588.0 | 574.0 | 24.Apr.2032 | 300.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 354.090,49 | 0.0 | 7006.0 | 1597.0 | 05.Sept.2055 | 440.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 354.104,14 | 0.0 | 11737.0 | 176.0 | 23.Sept.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 354.187,73 | 0.0 | 11626.0 | 225.0 | 07.Apr.2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 354.207,39 | 0.0 | 11654.0 | 57.0 | 01.Juli2026 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.929,47 | 0.0 | 7062.0 | 102.0 | 15.Dez.2026 | 110.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.985,31 | 0.0 | 8776.0 | 1023.0 | 02.März2037 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.034,38 | 0.0 | 11548.0 | 549.0 | 12.Jan.2032 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 355.174,44 | 0.0 | 11830.0 | 951.0 | 13.Juli2035 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.193,18 | 0.0 | 11791.0 | 182.0 | 14.Okt.2027 | 313.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.699,38 | 0.0 | 9966.0 | 21.0 | 15.Feb.2026 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.703,21 | 0.0 | 8772.0 | 486.0 | 21.Jan.2031 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 352.753,40 | 0.0 | 8744.0 | 1266.0 | 04.Okt.2047 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 352.760,26 | 0.0 | 9882.0 | 153.0 | 15.Dez.2027 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 352.801,87 | 0.0 | 8773.0 | 572.0 | 15.März2032 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.803,67 | 0.0 | 10042.0 | 227.0 | 25.Apr.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.804,62 | 0.0 | 9957.0 | 285.0 | 08.Feb.2029 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.855,38 | 0.0 | 10057.0 | 539.0 | 15.Mai2032 | 513.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.943,41 | 0.0 | 11607.0 | 742.0 | 02.Juli2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.012,88 | 0.0 | 11568.0 | 410.0 | 07.Mai2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.115,19 | 0.0 | 11620.0 | 502.0 | 01.Juli2031 | 308.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.217,24 | 0.0 | 11667.0 | 689.0 | 19.März2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 353.245,89 | 0.0 | 10071.0 | 226.0 | 12.Mai2028 | 400.0 |
| T | AT&T INC | Kommunikation | 353.441,95 | 0.0 | 11492.0 | 370.0 | 17.Dez.2029 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 353.473,28 | 0.0 | 10070.0 | 441.0 | 15.Nov.2030 | 410.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.474,12 | 0.0 | 8816.0 | 548.0 | 20.Okt.2031 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 353.501,52 | 0.0 | 10100.0 | 236.0 | 02.Juni2028 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.529,83 | 0.0 | 11617.0 | 328.0 | 25.Mai2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.549,54 | 0.0 | 7822.0 | 1094.0 | 22.Apr.2042 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.656,43 | 0.0 | 11667.0 | 897.0 | 19.März2038 | 513.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.705,14 | 0.0 | 10103.0 | 840.0 | 30.Nov.2036 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 353.719,44 | 0.0 | 11575.0 | 567.0 | 22.Mai2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 353.737,97 | 0.0 | 9888.0 | 1453.0 | 15.Juli2064 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.747,19 | 0.0 | 10075.0 | 395.0 | 06.Mai2030 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 353.835,91 | 0.0 | 8812.0 | 531.0 | 15.Okt.2031 | 263.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 353.913,93 | 0.0 | 10110.0 | 988.0 | 01.Juni2041 | 605.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.953,39 | 0.0 | 11789.0 | 281.0 | 22.Nov.2028 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 353.970,45 | 0.0 | 11605.0 | 572.0 | 21.Mai2032 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.701,31 | 0.0 | 11737.0 | 462.0 | 11.Nov.2030 | 291.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.787,94 | 0.0 | 11681.0 | 170.0 | 30.Aug.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 353.015,31 | 0.0 | 11747.0 | 283.0 | 10.Nov.2028 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 353.054,85 | 0.0 | 11549.0 | 650.0 | 25.Apr.2033 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 353.204,08 | 0.0 | 6319.0 | 632.0 | 20.Juli2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.408,83 | 0.0 | 11701.0 | 171.0 | 03.Sept.2027 | 278.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 353.881,79 | 0.0 | 11506.0 | 797.0 | 30.Apr.2035 | 314.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.918,40 | 0.0 | 11611.0 | 738.0 | 21.Mai2034 | 300.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 353.397,93 | 0.0 | 9457.0 | 391.0 | 01.Aug.2036 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.446,69 | 0.0 | 9824.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.535,12 | 0.0 | 11710.0 | 537.0 | 26.Nov.2031 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.680,81 | 0.0 | 10030.0 | 265.0 | 16.Nov.2028 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.762,81 | 0.0 | 11606.0 | 1281.0 | 05.Sept.2044 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.767,07 | 0.0 | 9941.0 | 153.0 | 15.Aug.2027 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.770,49 | 0.0 | 9982.0 | 590.0 | 28.Sept.2032 | 388.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 351.809,26 | 0.0 | 11472.0 | 559.0 | 13.Feb.2032 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 351.952,45 | 0.0 | 8749.0 | 477.0 | 03.Dez.2030 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.987,77 | 0.0 | 11586.0 | 591.0 | 07.Juli2032 | 313.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 352.066,26 | 0.0 | 9934.0 | 757.0 | 15.Jan.2036 | 550.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 352.146,64 | 0.0 | 11587.0 | 461.0 | 09.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 352.343,10 | 0.0 | 9962.0 | 104.0 | 09.Feb.2027 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.402,35 | 0.0 | 9997.0 | 113.0 | 01.Apr.2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 352.675,43 | 0.0 | 11612.0 | 422.0 | 16.Juli2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 351.435,72 | 0.0 | 11541.0 | 662.0 | 17.Juni2033 | 325.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.443,12 | 0.0 | 11653.0 | 490.0 | 31.März2031 | 314.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 351.535,06 | 0.0 | 11409.0 | 702.0 | 12.Jan.2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.568,05 | 0.0 | 11569.0 | 421.0 | 06.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 351.967,76 | 0.0 | 11728.0 | 465.0 | 28.Nov.2030 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.194,59 | 0.0 | 11511.0 | 726.0 | 27.März2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.666,31 | 0.0 | 8812.0 | 911.0 | 09.März2035 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.116,28 | 0.0 | 11578.0 | 167.0 | 13.Aug.2028 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 350.140,45 | 0.0 | 9979.0 | 600.0 | 19.Jan.2032 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.205,32 | 0.0 | 11486.0 | 802.0 | 04.Juni2035 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 350.210,91 | 0.0 | 11626.0 | 530.0 | 15.Okt.2031 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 350.259,32 | 0.0 | 9922.0 | 896.0 | 15.Feb.2038 | 490.0 |
| V | VISA INC | Technologie | 350.291,90 | 0.0 | 11533.0 | 234.0 | 15.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.403,70 | 0.0 | 11481.0 | 1079.0 | 01.Juli2040 | 406.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.441,47 | 0.0 | 8672.0 | 671.0 | 27.Juli2033 | 255.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 350.578,45 | 0.0 | 11463.0 | 564.0 | 02.Apr.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.690,75 | 0.0 | 11536.0 | 329.0 | 23.Mai2029 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 350.711,79 | 0.0 | 11477.0 | 397.0 | 02.Apr.2030 | 275.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 350.728,87 | 0.0 | 11683.0 | 625.0 | 25.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 350.730,38 | 0.0 | 11493.0 | 555.0 | 31.Dez.2079 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.759,55 | 0.0 | 11645.0 | 274.0 | 04.Okt.2028 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 350.874,43 | 0.0 | 11596.0 | 830.0 | 27.Aug.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.941,28 | 0.0 | 11611.0 | 441.0 | 05.Sept.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 350.994,35 | 0.0 | 11695.0 | 371.0 | 27.Nov.2029 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 351.036,08 | 0.0 | 8693.0 | 1279.0 | 01.Okt.2049 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.041,66 | 0.0 | 9953.0 | 121.0 | 18.März2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.116,52 | 0.0 | 11663.0 | 538.0 | 22.Okt.2031 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.146,91 | 0.0 | 9917.0 | 196.0 | 29.Jan.2028 | 340.0 |
| SAPGR | SAP SE RegS | Technologie | 351.233,43 | 0.0 | 11550.0 | 116.0 | 22.Feb.2027 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.315,66 | 0.0 | 11615.0 | 597.0 | 04.Sept.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.338,43 | 0.0 | 11595.0 | 252.0 | 23.Juli2029 | 277.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.436,90 | 0.0 | 11519.0 | 587.0 | 22.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.955,79 | 0.0 | 11634.0 | 173.0 | 08.Sept.2027 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 351.056,36 | 0.0 | 11557.0 | 423.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.231,63 | 0.0 | 11577.0 | 428.0 | 02.Juli2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348.805,88 | 0.0 | 11561.0 | 64.0 | 27.Juli2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 348.823,85 | 0.0 | 9916.0 | 758.0 | 24.Okt.2036 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.824,23 | 0.0 | 9798.0 | 594.0 | 17.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.886,63 | 0.0 | 8678.0 | 490.0 | 15.Feb.2031 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 348.943,86 | 0.0 | 11606.0 | 473.0 | 15.Mai2056 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.043,75 | 0.0 | 9906.0 | 165.0 | 19.Sept.2027 | 328.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.132,90 | 0.0 | 11517.0 | 800.0 | 02.Sept.2055 | 417.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 349.194,48 | 0.0 | 11553.0 | 606.0 | 09.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.198,64 | 0.0 | 11568.0 | 593.0 | 01.Okt.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.298,63 | 0.0 | 11541.0 | 433.0 | 17.Aug.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 349.485,87 | 0.0 | 11593.0 | 678.0 | 16.Okt.2033 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.551,08 | 0.0 | 9987.0 | 555.0 | 15.Juli2031 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.617,15 | 0.0 | 9936.0 | 127.0 | 07.Apr.2027 | 345.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.711,72 | 0.0 | 11494.0 | 111.0 | 20.Jan.2027 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.947,01 | 0.0 | 9996.0 | 82.0 | 30.Nov.2026 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.967,89 | 0.0 | 11645.0 | 185.0 | 06.Nov.2027 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.064,31 | 0.0 | 11424.0 | 561.0 | 12.Feb.2032 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 349.314,55 | 0.0 | 11621.0 | 90.0 | 29.Okt.2026 | 213.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 348.813,38 | 0.0 | 11578.0 | 15.0 | 28.Jan.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.854,72 | 0.0 | 11496.0 | 424.0 | 10.Juni2030 | 238.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 348.997,11 | 0.0 | 5356.0 | 412.0 | 24.Apr.2030 | 218.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 349.379,61 | 0.0 | 11571.0 | 530.0 | 11.Sept.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 349.399,03 | 0.0 | 11570.0 | 445.0 | 28.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 349.500,01 | 0.0 | 11385.0 | 715.0 | 02.Feb.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 349.647,06 | 0.0 | 11582.0 | 16.0 | 30.Jan.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.686,09 | 0.0 | 11550.0 | 344.0 | 14.Juli2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 349.689,58 | 0.0 | 6976.0 | 173.0 | 08.Sept.2027 | 105.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.695,45 | 0.0 | 11608.0 | 365.0 | 02.Okt.2029 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.817,14 | 0.0 | 11606.0 | 363.0 | 24.Sept.2029 | 250.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 350.064,56 | 0.0 | 11543.0 | 271.0 | 28.Sept.2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.507,36 | 0.0 | 11554.0 | 809.0 | 07.Nov.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.524,49 | 0.0 | 11524.0 | 630.0 | 12.Jan.2033 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 347.550,94 | 0.0 | 9903.0 | 1470.0 | 15.Mai2063 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.618,12 | 0.0 | 9910.0 | 131.0 | 09.Mai2027 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.723,32 | 0.0 | 11537.0 | 46.0 | 22.Mai2026 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 347.732,40 | 0.0 | 9919.0 | 178.0 | 15.Nov.2027 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.768,32 | 0.0 | 9922.0 | 132.0 | 16.Mai2027 | 325.0 |
| T | AT&T INC | Kommunikation | 347.828,00 | 0.0 | 11611.0 | 4.0 | 17.Dez.2025 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 347.854,63 | 0.0 | 9888.0 | 1400.0 | 01.Mai2060 | 593.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 347.896,47 | 0.0 | 11473.0 | 600.0 | 14.Juli2032 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.048,76 | 0.0 | 11573.0 | 83.0 | 15.Okt.2026 | 188.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 348.186,83 | 0.0 | 11399.0 | 329.0 | 31.Dez.2079 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.221,38 | 0.0 | 11484.0 | 132.0 | 08.Apr.2027 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.293,43 | 0.0 | 8696.0 | 468.0 | 21.Okt.2030 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 348.310,66 | 0.0 | 11513.0 | 591.0 | 02.Sept.2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.312,63 | 0.0 | 9793.0 | 323.0 | 21.Mai2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.347,14 | 0.0 | 10508.0 | 687.0 | 16.Jan.2036 | 557.0 |
| V | VISA INC | Technologie | 348.645,88 | 0.0 | 7712.0 | 1119.0 | 15.Apr.2040 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 348.648,69 | 0.0 | 11521.0 | 937.0 | 11.Sept.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.664,11 | 0.0 | 11603.0 | 538.0 | 13.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.741,25 | 0.0 | 11595.0 | 453.0 | 28.Okt.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.755,87 | 0.0 | 11549.0 | 608.0 | 22.Sept.2032 | 336.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 347.648,51 | 0.0 | 11526.0 | 449.0 | 18.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.160,80 | 0.0 | 11486.0 | 758.0 | 25.Juli2034 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 348.187,99 | 0.0 | 11551.0 | 362.0 | 20.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.197,88 | 0.0 | 11546.0 | 450.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 348.371,90 | 0.0 | 11498.0 | 431.0 | 04.Juli2030 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.456,91 | 0.0 | 11486.0 | 109.0 | 11.Jan.2027 | 125.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 348.736,17 | 0.0 | 6918.0 | 388.0 | 15.Jan.2030 | 205.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 348.799,38 | 0.0 | 11578.0 | 16.0 | 30.Jan.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 346.393,20 | 0.0 | 11532.0 | 856.0 | 19.Jan.2036 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.634,54 | 0.0 | 11538.0 | 29.0 | 18.März2026 | 20.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.690,64 | 0.0 | 8592.0 | 643.0 | 02.Feb.2033 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 346.711,54 | 0.0 | 11326.0 | 284.0 | 04.Dez.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.769,38 | 0.0 | 11538.0 | 765.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.784,11 | 0.0 | 11517.0 | 57.0 | 01.Juli2026 | 88.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.875,97 | 0.0 | 8651.0 | 590.0 | 20.Apr.2032 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.919,51 | 0.0 | 11253.0 | 615.0 | 15.Dez.2033 | 670.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 346.931,60 | 0.0 | 11518.0 | 773.0 | 16.Okt.2034 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 346.958,63 | 0.0 | 11414.0 | 110.0 | 18.Jan.2027 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 346.970,12 | 0.0 | 11534.0 | 81.0 | 27.Sept.2026 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 347.141,71 | 0.0 | 11510.0 | 682.0 | 07.Okt.2033 | 345.0 |
| HAL | HALLIBURTON COMPANY | Energie | 347.231,09 | 0.0 | 9898.0 | 771.0 | 15.Nov.2035 | 485.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.241,35 | 0.0 | 11534.0 | 43.0 | 11.Mai2026 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 347.435,08 | 0.0 | 11322.0 | 1317.0 | 06.Mai2045 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 347.454,73 | 0.0 | 9818.0 | 202.0 | 01.Feb.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.464,48 | 0.0 | 9916.0 | 141.0 | 19.Mai2027 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 347.142,50 | 0.0 | 3766.0 | 1566.0 | 15.Mai2051 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 346.340,57 | 0.0 | 11484.0 | 450.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 346.385,06 | 0.0 | 11532.0 | 635.0 | 15.Nov.2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.460,02 | 0.0 | 11484.0 | 1506.0 | 22.Juni2050 | 425.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.738,80 | 0.0 | 11471.0 | 840.0 | 02.Sept.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 346.854,15 | 0.0 | 11491.0 | 481.0 | 03.Feb.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 346.965,58 | 0.0 | 11420.0 | 826.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.089,25 | 0.0 | 11504.0 | 846.0 | 24.Sept.2035 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.169,37 | 0.0 | 11571.0 | 15.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.324,46 | 0.0 | 11541.0 | 37.0 | 16.Apr.2026 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 347.423,90 | 0.0 | 11523.0 | 699.0 | 30.Sept.2033 | 288.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 346.253,26 | 0.0 | 8595.0 | 1053.0 | 01.Apr.2047 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 344.923,45 | 0.0 | 9811.0 | 308.0 | 15.Apr.2029 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.088,20 | 0.0 | 11409.0 | 109.0 | 18.Jan.2028 | 93.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.111,63 | 0.0 | 11465.0 | 617.0 | 27.Okt.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.178,48 | 0.0 | 11431.0 | 150.0 | 14.Juni2027 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.195,14 | 0.0 | 11219.0 | 1072.0 | 02.Apr.2040 | 370.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 345.275,01 | 0.0 | 11412.0 | 969.0 | 14.Okt.2040 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.331,24 | 0.0 | 10309.0 | 518.0 | 10.Feb.2032 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 345.459,26 | 0.0 | 11440.0 | 752.0 | 25.Sept.2034 | 350.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 345.821,60 | 0.0 | 11509.0 | 464.0 | 10.Nov.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 346.134,54 | 0.0 | 11221.0 | 740.0 | 20.Juni2036 | 704.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 346.176,06 | 0.0 | 11501.0 | 800.0 | 31.Okt.2036 | 379.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.195,82 | 0.0 | 11512.0 | 51.0 | 08.Juni2026 | 50.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 345.749,42 | 0.0 | 9335.0 | 619.0 | 01.Juli2052 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 343.721,37 | 0.0 | 10368.0 | 676.0 | 07.Feb.2035 | 650.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.747,73 | 0.0 | 11249.0 | 1118.0 | 21.Mai2040 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.790,11 | 0.0 | 11401.0 | 156.0 | 07.Juli2027 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 343.852,56 | 0.0 | 11445.0 | 937.0 | 20.Nov.2037 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.003,31 | 0.0 | 11391.0 | 112.0 | 20.Jan.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.140,33 | 0.0 | 11461.0 | 89.0 | 25.Okt.2026 | 88.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.218,14 | 0.0 | 9805.0 | 62.0 | 19.Juli2026 | 80.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 344.231,18 | 0.0 | 8605.0 | 1407.0 | 01.Juni2052 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.234,59 | 0.0 | 9808.0 | 134.0 | 21.Apr.2027 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.332,99 | 0.0 | 11462.0 | 62.0 | 20.Juli2026 | 38.0 |
| V | VISA INC | Technologie | 344.338,18 | 0.0 | 11370.0 | 336.0 | 15.Juni2029 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.352,31 | 0.0 | 11271.0 | 1058.0 | 24.Mai2039 | 340.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.373,63 | 0.0 | 11385.0 | 247.0 | 28.Juni2028 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 344.421,74 | 0.0 | 10413.0 | 694.0 | 30.Jan.2036 | 544.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 344.489,57 | 0.0 | 11354.0 | 221.0 | 15.März2028 | 155.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 344.500,61 | 0.0 | 11245.0 | 377.0 | 15.Dez.2029 | 213.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 344.510,56 | 0.0 | 11265.0 | 632.0 | 01.Feb.2034 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 344.541,20 | 0.0 | 11369.0 | 227.0 | 03.Apr.2028 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.667,07 | 0.0 | 11336.0 | 316.0 | 06.Apr.2029 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 344.706,56 | 0.0 | 11421.0 | 525.0 | 23.Sept.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 343.808,14 | 0.0 | 11451.0 | 78.0 | 14.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.016,48 | 0.0 | 11407.0 | 151.0 | 16.Juni2027 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 344.742,12 | 0.0 | 11433.0 | 851.0 | 28.Sept.2035 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.450,83 | 0.0 | 11364.0 | 110.0 | 14.Jan.2027 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.633,15 | 0.0 | 11341.0 | 604.0 | 20.Okt.2034 | 688.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.029,38 | 0.0 | 11379.0 | 155.0 | 01.Juli2027 | 113.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 343.103,23 | 0.0 | 9792.0 | 93.0 | 15.Nov.2026 | 227.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.268,26 | 0.0 | 10253.0 | 370.0 | 10.Feb.2030 | 480.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.287,33 | 0.0 | 11363.0 | 1105.0 | 30.Sept.2040 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.288,07 | 0.0 | 11246.0 | 568.0 | 27.Apr.2033 | 282.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 343.381,44 | 0.0 | 9695.0 | 1383.0 | 15.März2055 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.565,18 | 0.0 | 9761.0 | 110.0 | 20.Jan.2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 343.607,06 | 0.0 | 11425.0 | 1032.0 | 06.Nov.2038 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 343.365,49 | 0.0 | 11439.0 | 84.0 | 07.Okt.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.457,07 | 0.0 | 11365.0 | 140.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.477,27 | 0.0 | 11371.0 | 121.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 342.495,05 | 0.0 | 11416.0 | 78.0 | 14.Sept.2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 342.511,86 | 0.0 | 6850.0 | 1617.0 | 02.Dez.2054 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.167,62 | 0.0 | 13212.0 | 24.0 | 02.März2026 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 341.584,73 | 0.0 | 11348.0 | 112.0 | 18.Jan.2028 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.628,69 | 0.0 | 9712.0 | 638.0 | 12.Apr.2033 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 341.644,21 | 0.0 | 9619.0 | 913.0 | 15.Aug.2038 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 341.852,52 | 0.0 | 11254.0 | 1077.0 | 23.Juli2039 | 335.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 341.912,46 | 0.0 | 11397.0 | 98.0 | 29.Nov.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.084,74 | 0.0 | 11380.0 | 988.0 | 13.Mai2038 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.085,87 | 0.0 | 10329.0 | 360.0 | 16.Jan.2031 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.142,85 | 0.0 | 11346.0 | 139.0 | 05.Mai2028 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.149,15 | 0.0 | 9615.0 | 404.0 | 21.Juni2030 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.160,99 | 0.0 | 11366.0 | 169.0 | 21.Aug.2027 | 120.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 342.180,88 | 0.0 | 11297.0 | 231.0 | 18.Apr.2028 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.213,61 | 0.0 | 11166.0 | 866.0 | 26.Jan.2039 | 688.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.062,04 | 0.0 | 11315.0 | 780.0 | 02.Okt.2034 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 341.463,20 | 0.0 | 11284.0 | 337.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 341.524,08 | 0.0 | 11276.0 | 328.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.309,32 | 0.0 | 11369.0 | 126.0 | 15.März2027 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 339.772,27 | 0.0 | 9677.0 | 179.0 | 15.Okt.2027 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 340.160,58 | 0.0 | 10457.0 | 707.0 | 26.Nov.2035 | 559.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 340.171,26 | 0.0 | 9627.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.205,27 | 0.0 | 11310.0 | 875.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.408,01 | 0.0 | 11872.0 | 217.0 | 31.März2029 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 340.474,55 | 0.0 | 9702.0 | 134.0 | 14.Apr.2028 | 194.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.490,13 | 0.0 | 11198.0 | 312.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.561,75 | 0.0 | 11257.0 | 333.0 | 16.Mai2029 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.683,33 | 0.0 | 10322.0 | 371.0 | 28.Jan.2030 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 340.717,90 | 0.0 | 8469.0 | 1328.0 | 22.Apr.2049 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.718,98 | 0.0 | 9677.0 | 391.0 | 01.Apr.2030 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.787,07 | 0.0 | 11217.0 | 306.0 | 06.Feb.2029 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.792,31 | 0.0 | 11359.0 | 94.0 | 12.Nov.2026 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.895,95 | 0.0 | 10354.0 | 522.0 | 24.Feb.2032 | 495.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 339.931,99 | 0.0 | 11315.0 | 131.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.000,31 | 0.0 | 11308.0 | 154.0 | 25.Juni2027 | 50.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 340.089,31 | 0.0 | 11168.0 | 946.0 | 22.Juni2037 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 340.181,06 | 0.0 | 11206.0 | 305.0 | 01.Feb.2029 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.419,52 | 0.0 | 11335.0 | 114.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.479,29 | 0.0 | 11329.0 | 174.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.525,52 | 0.0 | 11319.0 | 153.0 | 23.Juni2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 340.525,92 | 0.0 | 11268.0 | 773.0 | 25.Aug.2034 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.817,32 | 0.0 | 11342.0 | 181.0 | 05.Okt.2027 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 338.512,14 | 0.0 | 13324.0 | 156.0 | 22.Juli2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.528,69 | 0.0 | 8380.0 | 1016.0 | 12.Sept.2039 | 374.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 338.669,20 | 0.0 | 11157.0 | 1114.0 | 24.Sept.2044 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.728,04 | 0.0 | 10318.0 | 378.0 | 15.März2030 | 488.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.863,93 | 0.0 | 11235.0 | 258.0 | 29.Juli2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 339.078,85 | 0.0 | 11035.0 | 1612.0 | 06.Mai2054 | 400.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 339.099,83 | 0.0 | 11266.0 | 149.0 | 31.Dez.2079 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.107,66 | 0.0 | 8281.0 | 1287.0 | 15.Juni2048 | 425.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 339.234,91 | 0.0 | 10286.0 | 370.0 | 11.Feb.2031 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.364,24 | 0.0 | 11170.0 | 316.0 | 22.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 339.422,79 | 0.0 | 9592.0 | 580.0 | 08.Aug.2032 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 339.512,42 | 0.0 | 8383.0 | 1279.0 | 01.März2047 | 415.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.504,86 | 0.0 | 11269.0 | 178.0 | 22.Sept.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 338.513,84 | 0.0 | 11218.0 | 621.0 | 01.Sept.2032 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 338.567,00 | 0.0 | 5630.0 | 546.0 | 22.Okt.2031 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.689,72 | 0.0 | 6774.0 | 514.0 | 02.Juni2031 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.798,97 | 0.0 | 11223.0 | 234.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 339.010,09 | 0.0 | 11285.0 | 179.0 | 27.Sept.2027 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 339.066,00 | 0.0 | 5650.0 | 1626.0 | 01.Dez.2051 | 315.0 |
| RTX | RTX CORP | Produktionsmittel | 337.199,24 | 0.0 | 11103.0 | 1317.0 | 15.März2054 | 640.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 337.227,91 | 0.0 | 8314.0 | 1424.0 | 08.Aug.2049 | 368.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 337.277,94 | 0.0 | 10194.0 | 402.0 | 16.Juli2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.419,80 | 0.0 | 11229.0 | 170.0 | 24.Aug.2028 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.738,64 | 0.0 | 11212.0 | 179.0 | 24.Sept.2027 | 38.0 |
| STT | STATE STREET CORP | Bankwesen | 337.924,77 | 0.0 | 10263.0 | 710.0 | 28.Feb.2036 | 515.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.940,10 | 0.0 | 11265.0 | 139.0 | 30.Apr.2027 | 0.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.978,14 | 0.0 | 10270.0 | 374.0 | 24.Feb.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.992,58 | 0.0 | 11257.0 | 176.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.040,15 | 0.0 | 11252.0 | 144.0 | 19.Mai2027 | 25.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 338.062,29 | 0.0 | 10985.0 | 625.0 | 15.Dez.2033 | 613.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 338.338,65 | 0.0 | 9621.0 | 907.0 | 01.Nov.2038 | 530.0 |
| AAPL | APPLE INC | Technologie | 338.371,79 | 0.0 | 11195.0 | 334.0 | 24.Mai2029 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.662,12 | 0.0 | 11249.0 | 153.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.796,60 | 0.0 | 11259.0 | 141.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.888,69 | 0.0 | 11259.0 | 191.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.121,23 | 0.0 | 11206.0 | 231.0 | 13.Apr.2028 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.215,06 | 0.0 | 8453.0 | 966.0 | 15.Okt.2035 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.266,42 | 0.0 | 11267.0 | 139.0 | 30.Apr.2027 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.938,46 | 0.0 | 11089.0 | 423.0 | 21.Mai2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 335.990,12 | 0.0 | 9505.0 | 339.0 | 15.Aug.2029 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 336.099,33 | 0.0 | 6597.0 | 734.0 | 23.Juli2035 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.462,90 | 0.0 | 10176.0 | 198.0 | 24.Jan.2029 | 496.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.478,49 | 0.0 | 11211.0 | 168.0 | 16.Nov.2032 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 336.491,79 | 0.0 | 9528.0 | 1128.0 | 30.Sept.2043 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.522,28 | 0.0 | 11164.0 | 830.0 | 01.Mai2037 | 615.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 336.592,54 | 0.0 | 10893.0 | 1267.0 | 22.Feb.2044 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.645,31 | 0.0 | 9590.0 | 1294.0 | 15.Mai2054 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 336.657,28 | 0.0 | 10179.0 | 404.0 | 15.Juli2030 | 460.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 336.746,98 | 0.0 | 8363.0 | 1326.0 | 16.Apr.2049 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 336.953,74 | 0.0 | 11221.0 | 285.0 | 03.Nov.2028 | 121.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 336.556,85 | 0.0 | 8413.0 | 621.0 | 01.Juni2033 | 575.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 335.923,79 | 0.0 | 11197.0 | 160.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.187,33 | 0.0 | 11109.0 | 307.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 336.457,37 | 0.0 | 11202.0 | 283.0 | 25.Okt.2028 | 113.0 |
| EOG | EOG RESOURCES INC | Energie | 334.595,58 | 0.0 | 10111.0 | 238.0 | 15.Juli2028 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 334.712,32 | 0.0 | 10425.0 | 532.0 | 15.Apr.2032 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.728,09 | 0.0 | 9416.0 | 667.0 | 14.Apr.2033 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.768,25 | 0.0 | 11151.0 | 180.0 | 29.Sept.2028 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.890,71 | 0.0 | 11077.0 | 317.0 | 07.März2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.957,91 | 0.0 | 11071.0 | 324.0 | 10.Apr.2029 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 335.420,44 | 0.0 | 11159.0 | 303.0 | 30.Apr.2029 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 335.607,11 | 0.0 | 9534.0 | 556.0 | 07.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.713,04 | 0.0 | 9519.0 | 426.0 | 18.Sept.2031 | 355.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.668,63 | 0.0 | 11155.0 | 179.0 | 22.Sept.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.923,28 | 0.0 | 11164.0 | 179.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.994,46 | 0.0 | 11135.0 | 264.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 335.089,74 | 0.0 | 11091.0 | 324.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.346,17 | 0.0 | 11081.0 | 307.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.701,82 | 0.0 | 11088.0 | 303.0 | 16.Jan.2029 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 335.254,75 | 0.0 | 8498.0 | 701.0 | 20.Sept.2050 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.377,21 | 0.0 | 10158.0 | 208.0 | 15.März2028 | 465.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.449,32 | 0.0 | 11025.0 | 633.0 | 15.Apr.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.485,36 | 0.0 | 11048.0 | 615.0 | 23.Okt.2034 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.673,86 | 0.0 | 9456.0 | 546.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 333.691,97 | 0.0 | 10993.0 | 641.0 | 15.März2034 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.722,58 | 0.0 | 9447.0 | 294.0 | 12.Jan.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.799,37 | 0.0 | 10230.0 | 346.0 | 07.Nov.2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 334.035,54 | 0.0 | 8163.0 | 1309.0 | 15.Juni2048 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 334.211,57 | 0.0 | 11049.0 | 329.0 | 09.Mai2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 334.376,19 | 0.0 | 9531.0 | 362.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.405,54 | 0.0 | 11144.0 | 173.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.419,66 | 0.0 | 11047.0 | 313.0 | 24.Feb.2029 | 113.0 |
| NESVFH | NESTE OYJ RegS | Energie | 334.443,69 | 0.0 | 11088.0 | 227.0 | 25.März2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.464,62 | 0.0 | 9525.0 | 272.0 | 15.Okt.2028 | 240.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.475,33 | 0.0 | 11033.0 | 403.0 | 14.Feb.2030 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 332.023,31 | 0.0 | 9284.0 | 1099.0 | 21.Jan.2045 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 332.382,31 | 0.0 | 10912.0 | 601.0 | 24.Aug.2034 | 614.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 332.383,36 | 0.0 | 6583.0 | 1524.0 | 15.März2052 | 303.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 332.407,41 | 0.0 | 10953.0 | 320.0 | 31.März2029 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 333.152,51 | 0.0 | 8328.0 | 1238.0 | 01.Juni2046 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 332.223,87 | 0.0 | 5186.0 | 784.0 | 20.Nov.2034 | 225.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.625,56 | 0.0 | 11019.0 | 314.0 | 18.Feb.2029 | 75.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.734,13 | 0.0 | 10641.0 | 605.0 | 15.Mai2033 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 331.041,68 | 0.0 | 11021.0 | 471.0 | 06.Nov.2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.326,46 | 0.0 | 10689.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.623,91 | 0.0 | 11035.0 | 217.0 | 11.Feb.2028 | 20.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.737,88 | 0.0 | 11036.0 | 258.0 | 16.Juli2028 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 331.904,02 | 0.0 | 8279.0 | 916.0 | 15.Nov.2037 | 380.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.936,30 | 0.0 | 10977.0 | 305.0 | 22.Jan.2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 329.414,37 | 0.0 | 8051.0 | 1255.0 | 19.Jan.2052 | 499.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 329.527,64 | 0.0 | 10845.0 | 494.0 | 07.März2031 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.572,06 | 0.0 | 10882.0 | 767.0 | 01.Apr.2036 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.611,89 | 0.0 | 9355.0 | 393.0 | 15.März2030 | 290.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 329.683,02 | 0.0 | 9372.0 | 897.0 | 16.Juni2035 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.818,92 | 0.0 | 10827.0 | 579.0 | 30.März2032 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.841,03 | 0.0 | 10993.0 | 621.0 | 01.Dez.2033 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.942,46 | 0.0 | 10970.0 | 630.0 | 15.Nov.2033 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 329.946,38 | 0.0 | 9942.0 | 1214.0 | 08.Jan.2047 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 329.981,70 | 0.0 | 10992.0 | 382.0 | 19.Nov.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.230,12 | 0.0 | 10987.0 | 250.0 | 14.Juni2028 | 38.0 |
| OKE | ONEOK INC | Energie | 330.462,89 | 0.0 | 8165.0 | 1308.0 | 15.März2050 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.575,12 | 0.0 | 10996.0 | 219.0 | 18.Feb.2029 | 25.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 330.677,12 | 0.0 | 7216.0 | 403.0 | 27.Juni2031 | 373.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.386,07 | 0.0 | 6.0 | 1007.0 | 10.Sept.2037 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.519,97 | 0.0 | 8215.0 | 1008.0 | 25.Mai2036 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.718,75 | 0.0 | 10990.0 | 242.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 330.293,31 | 0.0 | 10952.0 | 313.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.651,72 | 0.0 | 10966.0 | 316.0 | 25.Feb.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.133,41 | 0.0 | 10042.0 | 257.0 | 15.Okt.2028 | 415.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 328.228,51 | 0.0 | 10925.0 | 274.0 | 14.Sept.2028 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 328.316,68 | 0.0 | 11635.0 | 898.0 | 22.März2037 | 375.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 328.578,97 | 0.0 | 10072.0 | 182.0 | 29.Okt.2027 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.869,69 | 0.0 | 10941.0 | 264.0 | 09.Aug.2029 | 58.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.063,51 | 0.0 | 8193.0 | 1253.0 | 01.Mai2045 | 390.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.132,84 | 0.0 | 8172.0 | 996.0 | 30.Sept.2040 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 329.168,96 | 0.0 | 10924.0 | 348.0 | 03.Juli2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 329.274,26 | 0.0 | 10762.0 | 568.0 | 01.Apr.2032 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.133,05 | 0.0 | 10854.0 | 420.0 | 12.Apr.2030 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.158,25 | 0.0 | 9344.0 | 1055.0 | 15.Juni2037 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 329.290,85 | 0.0 | 6577.0 | 45.0 | 20.Mai2026 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 326.964,75 | 0.0 | 9952.0 | 762.0 | 15.Sept.2035 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.066,80 | 0.0 | 10808.0 | 417.0 | 08.Apr.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.241,90 | 0.0 | 10775.0 | 498.0 | 15.März2031 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.394,03 | 0.0 | 8136.0 | 1266.0 | 27.Apr.2051 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.541,68 | 0.0 | 10005.0 | 770.0 | 15.Nov.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 327.626,06 | 0.0 | 8159.0 | 1298.0 | 04.Mai2047 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 327.826,87 | 0.0 | 8171.0 | 1278.0 | 10.Mai2046 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.905,88 | 0.0 | 8140.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| MET | METLIFE INC | Versicherung | 328.011,85 | 0.0 | 10669.0 | 722.0 | 15.Juni2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 328.067,17 | 0.0 | 7290.0 | 145.0 | 01.Juni2027 | 421.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 326.831,11 | 0.0 | 10682.0 | 1259.0 | 25.Mai2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.270,75 | 0.0 | 10868.0 | 323.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 328.049,35 | 0.0 | 10934.0 | 257.0 | 07.Juli2028 | 1.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 327.330,73 | 0.0 | 9875.0 | 338.0 | 01.Nov.2038 | 400.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 327.520,75 | 0.0 | 9457.0 | 383.0 | 01.Mai2036 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 325.634,29 | 0.0 | 12873.0 | 330.0 | 22.Juli2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 325.744,81 | 0.0 | 6464.0 | 119.0 | 25.Feb.2027 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.933,48 | 0.0 | 10011.0 | 220.0 | 15.Mai2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 326.047,23 | 0.0 | 10623.0 | 621.0 | 07.Jan.2034 | 610.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.246,19 | 0.0 | 10656.0 | 790.0 | 25.Jan.2037 | 620.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 326.250,92 | 0.0 | 10777.0 | 510.0 | 21.Apr.2031 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.372,29 | 0.0 | 9972.0 | 457.0 | 15.Feb.2031 | 450.0 |
| CDW | CDW LLC | Technologie | 326.408,65 | 0.0 | 9325.0 | 529.0 | 01.Dez.2031 | 357.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 326.448,58 | 0.0 | 6399.0 | 1490.0 | 15.Juni2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.467,37 | 0.0 | 9216.0 | 1348.0 | 26.Sept.2065 | 610.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 326.488,14 | 0.0 | 10634.0 | 607.0 | 15.Juni2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.536,11 | 0.0 | 9280.0 | 397.0 | 01.Apr.2030 | 295.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.859,53 | 0.0 | 10862.0 | 282.0 | 07.Okt.2028 | 1.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 324.266,27 | 0.0 | 10582.0 | 657.0 | 15.Juli2034 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.277,17 | 0.0 | 6754.0 | 1516.0 | 05.März2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.350,59 | 0.0 | 9969.0 | 783.0 | 15.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.374,45 | 0.0 | 10729.0 | 506.0 | 14.März2031 | 100.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 324.377,71 | 0.0 | 10756.0 | 638.0 | 02.Mai2034 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.487,45 | 0.0 | 10766.0 | 306.0 | 19.Jan.2030 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.817,09 | 0.0 | 7956.0 | 1163.0 | 23.Jan.2046 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.035,72 | 0.0 | 10795.0 | 583.0 | 09.Mai2034 | 622.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.296,81 | 0.0 | 10628.0 | 741.0 | 25.Jan.2036 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 325.409,45 | 0.0 | 10633.0 | 703.0 | 15.Jan.2035 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 325.415,60 | 0.0 | 10596.0 | 582.0 | 30.Juni2033 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.488,18 | 0.0 | 10822.0 | 630.0 | 15.Nov.2033 | 588.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 324.486,69 | 0.0 | 1023.0 | 944.0 | 15.Okt.2036 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 324.960,21 | 0.0 | 7698.0 | 1430.0 | 22.Apr.2041 | 55.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.747,40 | 0.0 | 10803.0 | 345.0 | 05.Juni2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.181,30 | 0.0 | 10734.0 | 604.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.235,00 | 0.0 | 10660.0 | 1363.0 | 22.Juni2045 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 325.451,41 | 0.0 | 8556.0 | 1822.0 | 14.Juni2052 | 225.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 324.612,56 | 0.0 | 9312.0 | 362.0 | 01.März2036 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 323.192,91 | 0.0 | 547.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.433,94 | 0.0 | 10741.0 | 350.0 | 11.Juli2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 323.457,77 | 0.0 | 10558.0 | 614.0 | 19.Jan.2035 | 607.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.610,66 | 0.0 | 10691.0 | 364.0 | 08.Apr.2030 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.748,63 | 0.0 | 9069.0 | 1183.0 | 15.Juli2045 | 475.0 |
| FISV | FISERV INC | Technologie | 324.078,88 | 0.0 | 7917.0 | 1275.0 | 01.Juli2049 | 440.0 |
| OKE | ONEOK INC | Energie | 324.106,61 | 0.0 | 10651.0 | 605.0 | 01.Sept.2033 | 605.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.168,74 | 0.0 | 12525.0 | 602.0 | 27.Jan.2033 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.169,40 | 0.0 | 10501.0 | 223.0 | 08.Juni2029 | 631.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 324.176,09 | 0.0 | 7123.0 | 1424.0 | 10.März2051 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 323.983,11 | 0.0 | 4.0 | 2683.0 | 10.Sept.2066 | 150.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 323.047,32 | 0.0 | 6335.0 | 589.0 | 20.Dez.2032 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.955,62 | 0.0 | 6456.0 | 181.0 | 21.Okt.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.663,52 | 0.0 | 10560.0 | 633.0 | 20.Feb.2035 | 574.0 |
| WELL | WELLTOWER OP LLC | REITS | 322.010,37 | 0.0 | 9096.0 | 546.0 | 15.Jan.2032 | 275.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 322.375,41 | 0.0 | 7845.0 | 662.0 | 17.Jan.2035 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 322.429,22 | 0.0 | 10502.0 | 674.0 | 11.Juni2034 | 518.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 322.474,58 | 0.0 | 10501.0 | 1296.0 | 09.Juli2054 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.545,68 | 0.0 | 10626.0 | 612.0 | 15.Sept.2033 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.645,92 | 0.0 | 9205.0 | 495.0 | 14.Mai2031 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 322.673,97 | 0.0 | 11533.0 | 651.0 | 06.Mai2033 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 322.814,58 | 0.0 | 6417.0 | 117.0 | 15.Feb.2027 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 322.872,63 | 0.0 | 8029.0 | 1445.0 | 22.Apr.2051 | 384.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.446,15 | 0.0 | 11508.0 | 44.0 | 14.Mai2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.715,26 | 0.0 | 9154.0 | 1192.0 | 15.Juli2039 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.483,78 | 0.0 | 10658.0 | 337.0 | 07.Mai2029 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 320.661,56 | 0.0 | 10585.0 | 579.0 | 01.Apr.2033 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.830,59 | 0.0 | 10487.0 | 511.0 | 15.Jan.2032 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 320.845,34 | 0.0 | 10442.0 | 660.0 | 15.Juni2034 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.848,30 | 0.0 | 10627.0 | 260.0 | 24.Okt.2029 | 648.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.862,30 | 0.0 | 10500.0 | 565.0 | 01.Feb.2034 | 582.0 |
| INTNED | ING GROEP NV | Bankwesen | 320.948,23 | 0.0 | 10259.0 | 383.0 | 25.März2031 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.984,94 | 0.0 | 7089.0 | 353.0 | 18.Sept.2029 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.021,36 | 0.0 | 10575.0 | 366.0 | 15.März2030 | 586.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 321.257,08 | 0.0 | 10487.0 | 691.0 | 13.Jan.2035 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 321.501,27 | 0.0 | 10642.0 | 402.0 | 24.Jan.2030 | 75.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 321.533,60 | 0.0 | 10503.0 | 180.0 | 24.Feb.2033 | 788.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 321.022,67 | 0.0 | 12789.0 | 355.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 320.768,75 | 0.0 | 10582.0 | 599.0 | 03.Mai2032 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 319.113,74 | 0.0 | 10395.0 | 637.0 | 08.Dez.2033 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.157,79 | 0.0 | 9070.0 | 488.0 | 11.März2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.219,70 | 0.0 | 9095.0 | 1326.0 | 15.Mai2053 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.298,02 | 0.0 | 10585.0 | 711.0 | 25.Apr.2036 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.328,08 | 0.0 | 9709.0 | 1194.0 | 16.März2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 319.654,98 | 0.0 | 6309.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.781,10 | 0.0 | 9045.0 | 554.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.823,83 | 0.0 | 10606.0 | 264.0 | 01.Nov.2029 | 641.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.840,10 | 0.0 | 5498.0 | 1644.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 319.860,25 | 0.0 | 10403.0 | 652.0 | 11.Juni2035 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 319.860,89 | 0.0 | 10550.0 | 598.0 | 21.Mai2032 | 181.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.900,90 | 0.0 | 10571.0 | 505.0 | 18.März2031 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.991,62 | 0.0 | 10457.0 | 689.0 | 30.Jan.2036 | 618.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 320.024,67 | 0.0 | 7077.0 | 357.0 | 03.Okt.2029 | 299.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 320.101,04 | 0.0 | 10650.0 | 1338.0 | 20.Mai2053 | 600.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.241,33 | 0.0 | 11495.0 | 133.0 | 13.Apr.2028 | 202.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 319.689,02 | 0.0 | 6328.0 | 1596.0 | 05.Sept.2053 | 380.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 319.724,66 | 0.0 | 10657.0 | 333.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.884,28 | 0.0 | 10662.0 | 337.0 | 30.Apr.2029 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.795,97 | 0.0 | 10436.0 | 363.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.867,71 | 0.0 | 10524.0 | 560.0 | 15.Okt.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 318.075,10 | 0.0 | 10426.0 | 647.0 | 31.Jan.2034 | 520.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 318.196,76 | 0.0 | 10576.0 | 219.0 | 17.Mai2028 | 723.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.315,28 | 0.0 | 10485.0 | 494.0 | 17.Feb.2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.336,95 | 0.0 | 10545.0 | 261.0 | 23.Okt.2029 | 609.0 |
| AAPL | APPLE INC | Technologie | 318.416,30 | 0.0 | 9088.0 | 420.0 | 11.Mai2030 | 165.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.540,01 | 0.0 | 12247.0 | 280.0 | 17.Jan.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.571,19 | 0.0 | 7930.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.886,77 | 0.0 | 10348.0 | 222.0 | 06.Juni2028 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 318.294,54 | 0.0 | 5305.0 | 1710.0 | 02.Dez.2052 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 318.854,80 | 0.0 | 10499.0 | 586.0 | 05.März2032 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 316.507,22 | 0.0 | 10519.0 | 416.0 | 28.Feb.2030 | 35.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.545,08 | 0.0 | 10400.0 | 209.0 | 14.März2028 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.553,39 | 0.0 | 10372.0 | 1436.0 | 15.Feb.2063 | 605.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 316.599,70 | 0.0 | 10346.0 | 281.0 | 16.Jan.2029 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.638,48 | 0.0 | 10381.0 | 898.0 | 14.Feb.2039 | 580.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 316.647,97 | 0.0 | 12645.0 | 281.0 | 02.Okt.2028 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 316.652,86 | 0.0 | 8997.0 | 525.0 | 23.Sept.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 316.796,30 | 0.0 | 9028.0 | 1236.0 | 13.Mai2045 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.855,34 | 0.0 | 9879.0 | 750.0 | 14.Mai2035 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 316.904,74 | 0.0 | 10536.0 | 271.0 | 15.Nov.2028 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 316.920,30 | 0.0 | 10379.0 | 362.0 | 01.Feb.2030 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 316.999,73 | 0.0 | 6322.0 | 318.0 | 02.Mai2029 | 330.0 |
| T | AT&T INC | Kommunikation | 317.002,25 | 0.0 | 7924.0 | 1118.0 | 01.Juni2041 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 317.123,84 | 0.0 | 6974.0 | 1444.0 | 15.März2051 | 340.0 |
| T | AT&T INC | Kommunikation | 317.127,18 | 0.0 | 10304.0 | 731.0 | 15.Aug.2035 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.153,45 | 0.0 | 10378.0 | 441.0 | 25.Jan.2031 | 550.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.348,16 | 0.0 | 10147.0 | 216.0 | 25.März2029 | 486.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 317.443,80 | 0.0 | 10506.0 | 652.0 | 16.Apr.2034 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.502,10 | 0.0 | 10370.0 | 280.0 | 12.Jan.2029 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 317.521,04 | 0.0 | 10409.0 | 614.0 | 01.Aug.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 317.578,94 | 0.0 | 11515.0 | 1311.0 | 06.Nov.2044 | 400.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 317.655,24 | 0.0 | 10409.0 | 240.0 | 15.Aug.2028 | 604.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 317.210,66 | 0.0 | 10516.0 | 523.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.553,55 | 0.0 | 10582.0 | 376.0 | 24.Sept.2029 | 13.0 |
| T | AT&T INC | Kommunikation | 315.198,41 | 0.0 | 11395.0 | 354.0 | 05.Sept.2029 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.265,18 | 0.0 | 8926.0 | 558.0 | 02.Feb.2032 | 245.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.279,16 | 0.0 | 10290.0 | 320.0 | 16.Jan.2035 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 315.307,48 | 0.0 | 10377.0 | 659.0 | 26.Feb.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 315.413,34 | 0.0 | 10502.0 | 474.0 | 18.Okt.2030 | 80.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 315.420,02 | 0.0 | 10316.0 | 360.0 | 15.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 315.542,17 | 0.0 | 10217.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.596,67 | 0.0 | 8970.0 | 484.0 | 01.Apr.2031 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.611,93 | 0.0 | 6309.0 | 1535.0 | 28.Mai2050 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 315.667,87 | 0.0 | 10302.0 | 413.0 | 31.Jan.2056 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 315.670,44 | 0.0 | 10264.0 | 661.0 | 05.Juni2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 315.699,26 | 0.0 | 10328.0 | 720.0 | 21.Juli2036 | 537.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 315.732,74 | 0.0 | 10317.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 315.775,79 | 0.0 | 12352.0 | 621.0 | 26.Mai2033 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.784,61 | 0.0 | 10302.0 | 684.0 | 12.Juni2034 | 475.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 315.844,11 | 0.0 | 10275.0 | 659.0 | 15.Juni2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 315.896,15 | 0.0 | 10445.0 | 846.0 | 15.Apr.2038 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.908,52 | 0.0 | 10375.0 | 443.0 | 13.Feb.2031 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.968,33 | 0.0 | 10347.0 | 667.0 | 26.Juli2035 | 528.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.295,03 | 0.0 | 10380.0 | 611.0 | 15.Aug.2033 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 316.340,32 | 0.0 | 10351.0 | 324.0 | 06.Aug.2034 | 600.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 315.161,13 | 0.0 | 1043.0 | 126.0 | 17.März2027 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 315.300,48 | 0.0 | 6242.0 | 338.0 | 24.Juli2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.317,85 | 0.0 | 10510.0 | 381.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 315.955,52 | 0.0 | 10532.0 | 389.0 | 07.Nov.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 315.993,31 | 0.0 | 7738.0 | 1025.0 | 18.Juni2040 | 495.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 316.139,80 | 0.0 | 10336.0 | 1610.0 | 22.Juni2054 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.154,00 | 0.0 | 10538.0 | 394.0 | 27.Nov.2029 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.946,38 | 0.0 | 10281.0 | 1310.0 | 15.Sept.2055 | 620.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 313.972,30 | 0.0 | 10345.0 | 619.0 | 13.Sept.2033 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 313.990,04 | 0.0 | 10464.0 | 180.0 | 01.Dez.2027 | 675.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.991,88 | 0.0 | 10256.0 | 603.0 | 31.Dez.2079 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.995,06 | 0.0 | 10233.0 | 762.0 | 15.Jan.2036 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 314.011,62 | 0.0 | 10370.0 | 712.0 | 01.Apr.2035 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 314.099,32 | 0.0 | 10328.0 | 202.0 | 01.März2028 | 560.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 314.126,69 | 0.0 | 10373.0 | 486.0 | 30.Sept.2031 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.127,07 | 0.0 | 10355.0 | 993.0 | 15.Sept.2040 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 314.141,10 | 0.0 | 10394.0 | 172.0 | 18.Okt.2028 | 630.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 314.191,88 | 0.0 | 10355.0 | 337.0 | 18.Sept.2034 | 573.0 |
| AEP | AEP TEXAS INC | Elektro- | 314.203,73 | 0.0 | 10447.0 | 663.0 | 15.Mai2034 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.265,13 | 0.0 | 10440.0 | 714.0 | 09.Mai2036 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.268,95 | 0.0 | 10280.0 | 280.0 | 16.Jan.2030 | 517.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.345,11 | 0.0 | 10262.0 | 675.0 | 25.Juni2034 | 495.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.435,40 | 0.0 | 10383.0 | 258.0 | 04.Apr.2034 | 632.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.749,88 | 0.0 | 12547.0 | 531.0 | 15.Nov.2033 | 902.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 315.044,67 | 0.0 | 10356.0 | 653.0 | 20.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 315.045,61 | 0.0 | 7820.0 | 1595.0 | 13.Apr.2062 | 410.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 315.144,45 | 0.0 | 10281.0 | 318.0 | 02.Juli2029 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 313.889,54 | 0.0 | 10433.0 | 438.0 | 25.Mai2030 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 313.990,29 | 0.0 | 10385.0 | 609.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 314.037,56 | 0.0 | 10456.0 | 411.0 | 01.Feb.2030 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.551,32 | 0.0 | 10485.0 | 390.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.662,37 | 0.0 | 10489.0 | 384.0 | 22.Okt.2029 | 1.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.640,87 | 0.0 | 10330.0 | 603.0 | 28.März2033 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.740,05 | 0.0 | 9093.0 | 1281.0 | 15.März2049 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.745,73 | 0.0 | 10423.0 | 310.0 | 01.Juni2029 | 610.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 312.768,66 | 0.0 | 10209.0 | 732.0 | 07.Juli2035 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.876,14 | 0.0 | 10170.0 | 140.0 | 04.Juni2027 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 313.144,41 | 0.0 | 10284.0 | 369.0 | 12.Feb.2031 | 505.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.198,16 | 0.0 | 10101.0 | 120.0 | 08.März2027 | 463.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.205,30 | 0.0 | 7709.0 | 1135.0 | 12.Juli2041 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.344,02 | 0.0 | 10283.0 | 741.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.361,82 | 0.0 | 8918.0 | 538.0 | 22.Sept.2031 | 180.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 313.411,15 | 0.0 | 8766.0 | 997.0 | 01.Juli2040 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 313.415,92 | 0.0 | 10333.0 | 452.0 | 08.März2031 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.428,44 | 0.0 | 10379.0 | 387.0 | 15.Apr.2030 | 524.0 |
| EOG | EOG RESOURCES INC | Energie | 313.476,00 | 0.0 | 10239.0 | 546.0 | 15.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.627,82 | 0.0 | 10266.0 | 512.0 | 15.Jan.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.712,15 | 0.0 | 10225.0 | 534.0 | 23.Juni2032 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.794,57 | 0.0 | 10435.0 | 738.0 | 15.Mai2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.798,30 | 0.0 | 10292.0 | 758.0 | 15.Feb.2036 | 565.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 312.769,22 | 0.0 | 10201.0 | 1606.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 312.834,27 | 0.0 | 10428.0 | 417.0 | 18.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.275,75 | 0.0 | 7760.0 | 1144.0 | 07.Mai2041 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.338,43 | 0.0 | 10206.0 | 199.0 | 01.Feb.2029 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.386,91 | 0.0 | 10153.0 | 231.0 | 13.Juni2029 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.436,49 | 0.0 | 8304.0 | 641.0 | 01.Dez.2032 | 186.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.454,45 | 0.0 | 10215.0 | 200.0 | 24.Jan.2028 | 470.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.515,70 | 0.0 | 10211.0 | 286.0 | 23.Jan.2029 | 483.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 311.540,69 | 0.0 | 11270.0 | 859.0 | 30.Apr.2038 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.567,67 | 0.0 | 8837.0 | 478.0 | 10.Jan.2031 | 165.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 311.605,18 | 0.0 | 10156.0 | 394.0 | 30.Juni2035 | 546.0 |
| COP | CONOCOPHILLIPS CO | Energie | 311.722,77 | 0.0 | 10200.0 | 710.0 | 15.Jan.2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.726,32 | 0.0 | 10278.0 | 720.0 | 14.März2035 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.730,77 | 0.0 | 10192.0 | 651.0 | 09.Jan.2034 | 500.0 |
| FISV | FISERV INC | Technologie | 311.832,07 | 0.0 | 10244.0 | 244.0 | 21.Aug.2028 | 538.0 |
| C | CITIBANK NA | Bankwesen | 311.858,79 | 0.0 | 10239.0 | 327.0 | 06.Aug.2029 | 484.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.006,50 | 0.0 | 10284.0 | 250.0 | 15.Sept.2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 312.014,13 | 0.0 | 10335.0 | 385.0 | 15.Apr.2030 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 312.085,93 | 0.0 | 10229.0 | 241.0 | 13.Juli2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 312.114,55 | 0.0 | 10282.0 | 1378.0 | 15.März2055 | 570.0 |
| MA | MASTERCARD INC | Technologie | 312.115,17 | 0.0 | 10292.0 | 596.0 | 09.März2033 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 312.125,22 | 0.0 | 10171.0 | 143.0 | 11.Juni2027 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 312.135,47 | 0.0 | 10226.0 | 359.0 | 15.Jan.2030 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 312.163,83 | 0.0 | 9498.0 | 756.0 | 12.Feb.2035 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 312.234,06 | 0.0 | 8763.0 | 1409.0 | 13.Feb.2043 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.302,24 | 0.0 | 10388.0 | 707.0 | 17.Nov.2034 | 523.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.306,33 | 0.0 | 10322.0 | 380.0 | 01.Apr.2030 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.345,30 | 0.0 | 8880.0 | 443.0 | 06.Aug.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 312.385,75 | 0.0 | 10251.0 | 582.0 | 10.Feb.2033 | 520.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 311.929,47 | 0.0 | 3108.0 | 814.0 | 31.Okt.2035 | 415.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.021,91 | 0.0 | 1550.0 | 33.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.440,45 | 0.0 | 10414.0 | 427.0 | 29.März2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.983,38 | 0.0 | 10017.0 | 64.0 | 12.Apr.2029 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.989,06 | 0.0 | 10184.0 | 287.0 | 15.Feb.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.014,33 | 0.0 | 10311.0 | 274.0 | 15.Nov.2028 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.021,48 | 0.0 | 10206.0 | 767.0 | 15.Jan.2036 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.047,25 | 0.0 | 10128.0 | 445.0 | 15.Jan.2031 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.054,77 | 0.0 | 10167.0 | 198.0 | 14.Jan.2028 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 310.151,37 | 0.0 | 10080.0 | 1287.0 | 01.März2056 | 625.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 310.153,22 | 0.0 | 10277.0 | 537.0 | 15.Apr.2032 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.255,19 | 0.0 | 10326.0 | 311.0 | 21.Mai2029 | 520.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.257,77 | 0.0 | 10171.0 | 286.0 | 23.Jan.2029 | 478.0 |
| MACIFS | MACIF RegS | Versicherung | 310.334,68 | 0.0 | 10234.0 | 580.0 | 21.Juni2052 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 310.359,87 | 0.0 | 10234.0 | 690.0 | 15.Sept.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.377,11 | 0.0 | 10267.0 | 304.0 | 05.Apr.2029 | 499.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 310.401,04 | 0.0 | 10267.0 | 219.0 | 11.Apr.2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.468,09 | 0.0 | 10244.0 | 295.0 | 15.März2029 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.527,71 | 0.0 | 10337.0 | 224.0 | 23.Mai2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.578,99 | 0.0 | 10328.0 | 467.0 | 15.Mai2031 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 310.617,34 | 0.0 | 10169.0 | 405.0 | 25.Juni2030 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.719,71 | 0.0 | 10213.0 | 329.0 | 14.Aug.2029 | 480.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.767,39 | 0.0 | 10187.0 | 327.0 | 25.Juli2029 | 488.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.895,13 | 0.0 | 7708.0 | 708.0 | 30.Sept.2034 | 519.0 |
| ARRFP | APRR SA MTN RegS | Transport | 310.908,46 | 0.0 | 10211.0 | 659.0 | 17.Jan.2033 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.913,18 | 0.0 | 10355.0 | 471.0 | 23.Sept.2030 | 38.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 310.952,26 | 0.0 | 10285.0 | 1293.0 | 16.Apr.2054 | 625.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 310.960,21 | 0.0 | 12002.0 | 198.0 | 13.Jan.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 310.992,61 | 0.0 | 10348.0 | 703.0 | 20.Nov.2035 | 562.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.014,98 | 0.0 | 10242.0 | 210.0 | 09.März2028 | 543.0 |
| MA | MASTERCARD INC | Technologie | 311.195,47 | 0.0 | 8884.0 | 550.0 | 18.Nov.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.244,42 | 0.0 | 10196.0 | 575.0 | 26.Jan.2034 | 512.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 311.245,59 | 0.0 | 8857.0 | 1180.0 | 04.Nov.2044 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 311.252,10 | 0.0 | 10269.0 | 377.0 | 14.März2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.243,42 | 0.0 | 10341.0 | 453.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.681,52 | 0.0 | 10290.0 | 601.0 | 02.März2032 | 75.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.681,95 | 0.0 | 10138.0 | 409.0 | 06.Aug.2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.685,45 | 0.0 | 12320.0 | 450.0 | 13.Nov.2031 | 446.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.740,28 | 0.0 | 10185.0 | 207.0 | 15.März2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 308.757,74 | 0.0 | 10272.0 | 355.0 | 19.Nov.2034 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.834,69 | 0.0 | 10293.0 | 676.0 | 01.Juni2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.870,19 | 0.0 | 10294.0 | 315.0 | 01.Juni2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 308.916,68 | 0.0 | 10189.0 | 654.0 | 01.Okt.2054 | 640.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 308.950,05 | 0.0 | 10124.0 | 242.0 | 16.Juli2028 | 462.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.010,88 | 0.0 | 10192.0 | 294.0 | 15.März2029 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 309.093,42 | 0.0 | 10206.0 | 356.0 | 30.Sept.2031 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 309.130,09 | 0.0 | 10200.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 309.150,60 | 0.0 | 10061.0 | 699.0 | 06.Dez.2034 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.186,53 | 0.0 | 10260.0 | 219.0 | 01.Mai2028 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 309.197,22 | 0.0 | 10202.0 | 295.0 | 15.März2029 | 490.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 309.236,90 | 0.0 | 10243.0 | 621.0 | 06.Juli2032 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 309.273,00 | 0.0 | 6935.0 | 1578.0 | 30.Sept.2059 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.277,00 | 0.0 | 10091.0 | 149.0 | 06.Juli2027 | 538.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 309.312,62 | 0.0 | 10212.0 | 606.0 | 23.Juni2032 | 191.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 309.361,80 | 0.0 | 10217.0 | 599.0 | 22.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.403,96 | 0.0 | 10312.0 | 610.0 | 01.Juni2033 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 309.418,61 | 0.0 | 10175.0 | 123.0 | 01.März2030 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.435,26 | 0.0 | 10288.0 | 177.0 | 15.Nov.2027 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 309.438,20 | 0.0 | 10154.0 | 546.0 | 15.Aug.2032 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.448,34 | 0.0 | 8727.0 | 694.0 | 15.Jan.2034 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.453,68 | 0.0 | 10145.0 | 199.0 | 26.Jan.2029 | 487.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.467,92 | 0.0 | 10132.0 | 90.0 | 07.Feb.2027 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.572,43 | 0.0 | 10081.0 | 76.0 | 15.Dez.2026 | 513.0 |
| EQT | EQT CORP | Energie | 309.603,99 | 0.0 | 10130.0 | 258.0 | 15.Jan.2029 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.690,89 | 0.0 | 10201.0 | 669.0 | 11.Sept.2035 | 540.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 309.729,11 | 0.0 | 10212.0 | 375.0 | 15.März2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 309.844,95 | 0.0 | 10191.0 | 369.0 | 15.Feb.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.898,05 | 0.0 | 10114.0 | 393.0 | 23.Juni2030 | 490.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.969,78 | 0.0 | 10307.0 | 382.0 | 15.Mai2030 | 545.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 308.845,45 | 0.0 | 10219.0 | 598.0 | 04.März2032 | 88.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.083,31 | 0.0 | 1543.0 | 82.0 | 01.Okt.2026 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 309.930,55 | 0.0 | 10330.0 | 453.0 | 02.Juli2030 | 1.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.405,00 | 0.0 | 10126.0 | 249.0 | 01.Sept.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.490,15 | 0.0 | 7596.0 | 255.0 | 08.Sept.2028 | 549.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.500,23 | 0.0 | 10118.0 | 779.0 | 13.Feb.2036 | 500.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.543,12 | 0.0 | 10092.0 | 60.0 | 18.Aug.2026 | 553.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.551,37 | 0.0 | 10129.0 | 76.0 | 14.Sept.2026 | 565.0 |
| MPLX | MPLX LP | Energie | 307.659,90 | 0.0 | 10107.0 | 451.0 | 15.Feb.2031 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 307.677,26 | 0.0 | 10128.0 | 333.0 | 15.Aug.2029 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 307.798,39 | 0.0 | 10097.0 | 583.0 | 01.Feb.2034 | 484.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 307.803,82 | 0.0 | 10254.0 | 364.0 | 27.Nov.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 307.836,89 | 0.0 | 10087.0 | 111.0 | 24.Jan.2028 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 307.905,40 | 0.0 | 10238.0 | 392.0 | 13.Mai2031 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 307.919,66 | 0.0 | 10571.0 | 675.0 | 09.Jan.2036 | 586.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.945,12 | 0.0 | 7563.0 | 244.0 | 02.Aug.2033 | 568.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.961,39 | 0.0 | 10075.0 | 61.0 | 20.Juli2026 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.966,88 | 0.0 | 10186.0 | 218.0 | 03.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.046,95 | 0.0 | 10219.0 | 604.0 | 26.Apr.2034 | 497.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.087,56 | 0.0 | 10169.0 | 213.0 | 09.März2028 | 438.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.158,72 | 0.0 | 10072.0 | 727.0 | 15.Feb.2056 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.271,84 | 0.0 | 9969.0 | 837.0 | 09.März2035 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 308.288,67 | 0.0 | 10156.0 | 770.0 | 28.Aug.2035 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.339,14 | 0.0 | 10128.0 | 117.0 | 16.Feb.2028 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.391,00 | 0.0 | 10156.0 | 203.0 | 24.Feb.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 308.425,82 | 0.0 | 10119.0 | 403.0 | 04.Aug.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.460,34 | 0.0 | 10112.0 | 151.0 | 25.Juli2028 | 481.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.482,51 | 0.0 | 10218.0 | 348.0 | 16.Okt.2029 | 509.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 308.511,81 | 0.0 | 10179.0 | 418.0 | 15.Sept.2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.646,31 | 0.0 | 10279.0 | 563.0 | 04.Nov.2032 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.648,19 | 0.0 | 10159.0 | 119.0 | 04.März2027 | 529.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 307.915,75 | 0.0 | 6.0 | 1072.0 | 10.Sept.2038 | 238.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.465,74 | 0.0 | 10039.0 | 1424.0 | 01.Feb.2055 | 525.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 306.102,91 | 0.0 | 10125.0 | 698.0 | 07.Okt.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.142,22 | 0.0 | 9995.0 | 1110.0 | 15.Juli2044 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.168,29 | 0.0 | 7502.0 | 189.0 | 14.Jan.2028 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.239,19 | 0.0 | 11959.0 | 848.0 | 15.Jan.2039 | 763.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.286,44 | 0.0 | 10161.0 | 223.0 | 25.Apr.2029 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 306.417,76 | 0.0 | 10192.0 | 225.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.487,59 | 0.0 | 10018.0 | 143.0 | 08.Juni2027 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.669,32 | 0.0 | 8554.0 | 1260.0 | 01.Juli2050 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.707,81 | 0.0 | 10068.0 | 288.0 | 24.Jan.2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.737,43 | 0.0 | 10078.0 | 112.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.867,91 | 0.0 | 10091.0 | 115.0 | 15.Feb.2027 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 306.883,11 | 0.0 | 12215.0 | 251.0 | 07.Juli2028 | 113.0 |
| APP | APPLOVIN CORP | Kommunikation | 306.927,33 | 0.0 | 10229.0 | 357.0 | 01.Dez.2029 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.961,39 | 0.0 | 10145.0 | 387.0 | 18.März2030 | 421.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.021,91 | 0.0 | 10164.0 | 123.0 | 16.Apr.2027 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 307.043,33 | 0.0 | 10077.0 | 750.0 | 15.Aug.2035 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.164,51 | 0.0 | 10234.0 | 188.0 | 29.Nov.2027 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 307.227,25 | 0.0 | 7665.0 | 1165.0 | 12.Mai2041 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.227,33 | 0.0 | 10085.0 | 198.0 | 12.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.270,46 | 0.0 | 10203.0 | 518.0 | 31.März2031 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 307.315,77 | 0.0 | 10181.0 | 217.0 | 15.Apr.2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 307.318,03 | 0.0 | 6817.0 | 1623.0 | 20.Mai2061 | 355.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.570,66 | 0.0 | 10219.0 | 488.0 | 08.Nov.2030 | 0.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.819,98 | 0.0 | 10001.0 | 3.0 | 12.Dez.2025 | 478.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 306.943,56 | 0.0 | 6135.0 | 414.0 | 24.Mai2030 | 275.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 304.892,68 | 0.0 | 9992.0 | 1345.0 | 15.Feb.2055 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.933,11 | 0.0 | 10111.0 | 132.0 | 23.Apr.2028 | 494.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 305.048,89 | 0.0 | 10074.0 | 683.0 | 01.Okt.2034 | 558.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.055,29 | 0.0 | 10090.0 | 387.0 | 01.Apr.2031 | 464.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.085,42 | 0.0 | 10066.0 | 124.0 | 21.März2047 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.098,33 | 0.0 | 9988.0 | 728.0 | 03.Aug.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.118,30 | 0.0 | 10002.0 | 10.0 | 09.Jan.2026 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.198,65 | 0.0 | 10130.0 | 511.0 | 03.März2031 | 50.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 305.212,10 | 0.0 | 10028.0 | 1332.0 | 01.März2054 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.221,37 | 0.0 | 10144.0 | 84.0 | 13.Nov.2026 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.325,98 | 0.0 | 10101.0 | 598.0 | 29.Apr.2033 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 305.352,99 | 0.0 | 10081.0 | 948.0 | 26.März2041 | 532.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.408,70 | 0.0 | 7526.0 | 657.0 | 15.Feb.2034 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 305.456,13 | 0.0 | 9992.0 | 1333.0 | 31.Juli2053 | 560.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.462,93 | 0.0 | 10180.0 | 400.0 | 30.Mai2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.510,17 | 0.0 | 10165.0 | 229.0 | 18.Mai2029 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.521,47 | 0.0 | 7570.0 | 1076.0 | 25.März2041 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 305.555,20 | 0.0 | 12119.0 | 352.0 | 13.Sept.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 305.655,16 | 0.0 | 10079.0 | 690.0 | 19.Sept.2039 | 541.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.710,01 | 0.0 | 10182.0 | 186.0 | 26.Nov.2028 | 509.0 |
| AAPL | APPLE INC | Technologie | 305.775,02 | 0.0 | 10166.0 | 623.0 | 10.Mai2033 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 305.825,46 | 0.0 | 9222.0 | 790.0 | 15.Jan.2045 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.825,60 | 0.0 | 10007.0 | 141.0 | 13.Juni2028 | 399.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.910,15 | 0.0 | 10014.0 | 96.0 | 15.Jan.2027 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 305.943,99 | 0.0 | 4527.0 | 2536.0 | 18.Jan.2052 | 5.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.965,48 | 0.0 | 14637.0 | 435.0 | 11.März2031 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.984,20 | 0.0 | 10185.0 | 181.0 | 21.Nov.2027 | 480.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 306.067,32 | 0.0 | 10087.0 | 414.0 | 15.Sept.2030 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.080,41 | 0.0 | 9977.0 | 765.0 | 09.Dez.2035 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 305.707,03 | 0.0 | 5071.0 | 1635.0 | 17.Okt.2050 | 265.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 305.938,89 | 0.0 | 11903.0 | 379.0 | 24.Jan.2030 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.517,58 | 0.0 | 9865.0 | 1292.0 | 18.Nov.2050 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 303.578,10 | 0.0 | 11888.0 | 314.0 | 17.Apr.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.592,45 | 0.0 | 10120.0 | 235.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.595,89 | 0.0 | 10097.0 | 139.0 | 14.Mai2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.602,38 | 0.0 | 7477.0 | 290.0 | 01.Feb.2029 | 468.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.621,93 | 0.0 | 10014.0 | 701.0 | 10.Sept.2034 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.657,05 | 0.0 | 10032.0 | 169.0 | 11.Sept.2027 | 400.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.670,16 | 0.0 | 9992.0 | 55.0 | 15.Aug.2027 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.733,76 | 0.0 | 10102.0 | 615.0 | 15.Mai2033 | 480.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 303.755,24 | 0.0 | 11975.0 | 249.0 | 17.Juli2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.776,05 | 0.0 | 10066.0 | 348.0 | 15.Okt.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.818,12 | 0.0 | 9908.0 | 1312.0 | 15.Jan.2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.820,14 | 0.0 | 10045.0 | 168.0 | 25.Sept.2027 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.829,42 | 0.0 | 10032.0 | 427.0 | 04.Sept.2030 | 390.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 303.835,69 | 0.0 | 14962.0 | 545.0 | 07.Sept.2033 | 738.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.926,82 | 0.0 | 10063.0 | 170.0 | 08.Okt.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.136,25 | 0.0 | 10054.0 | 569.0 | 15.Okt.2032 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.165,30 | 0.0 | 10046.0 | 568.0 | 20.Sept.2032 | 465.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.188,75 | 0.0 | 10139.0 | 492.0 | 25.Nov.2030 | 5.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.265,56 | 0.0 | 10051.0 | 214.0 | 12.März2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.279,12 | 0.0 | 10004.0 | 594.0 | 15.Feb.2033 | 465.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 304.313,77 | 0.0 | 10010.0 | 134.0 | 15.Aug.2029 | 450.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 304.488,48 | 0.0 | 12025.0 | 504.0 | 18.Juli2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.515,25 | 0.0 | 10063.0 | 497.0 | 26.Sept.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.559,48 | 0.0 | 10063.0 | 170.0 | 15.Sept.2027 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.613,77 | 0.0 | 10152.0 | 685.0 | 01.Juni2034 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 304.666,03 | 0.0 | 10097.0 | 348.0 | 15.Okt.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 304.681,17 | 0.0 | 10131.0 | 395.0 | 10.Mai2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 304.712,22 | 0.0 | 10048.0 | 197.0 | 01.März2028 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 304.759,34 | 0.0 | 10148.0 | 541.0 | 24.Mai2033 | 491.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.794,33 | 0.0 | 10142.0 | 226.0 | 19.Mai2028 | 490.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.592,32 | 0.0 | 10119.0 | 507.0 | 20.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.442,57 | 0.0 | 10147.0 | 508.0 | 21.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.510,36 | 0.0 | 10114.0 | 997.0 | 31.Mai2057 | 594.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.222,66 | 0.0 | 10040.0 | 262.0 | 01.Nov.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.245,80 | 0.0 | 9938.0 | 49.0 | 03.Juni2026 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.259,25 | 0.0 | 8559.0 | 558.0 | 01.Feb.2032 | 230.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.284,00 | 0.0 | 10050.0 | 434.0 | 15.Nov.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.299,75 | 0.0 | 9919.0 | 188.0 | 05.Jan.2028 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 302.369,15 | 0.0 | 8525.0 | 1279.0 | 06.Sept.2049 | 476.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 302.370,49 | 0.0 | 10003.0 | 212.0 | 01.Okt.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.547,94 | 0.0 | 10043.0 | 630.0 | 26.Juni2032 | 83.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.549,91 | 0.0 | 10073.0 | 1043.0 | 24.Mai2041 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.612,51 | 0.0 | 9886.0 | 546.0 | 13.Juni2033 | 429.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.671,68 | 0.0 | 9893.0 | 564.0 | 28.Jan.2032 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.707,53 | 0.0 | 10086.0 | 516.0 | 24.Feb.2031 | 5.0 |
| CNC | CENTENE CORPORATION | Versicherung | 302.718,10 | 0.0 | 8561.0 | 511.0 | 01.Aug.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.719,87 | 0.0 | 10043.0 | 546.0 | 22.Apr.2032 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.819,37 | 0.0 | 9993.0 | 23.0 | 01.März2026 | 400.0 |
| KFW | KFW | Government Guaranteed | 302.879,18 | 0.0 | 10078.0 | 232.0 | 15.Mai2028 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 302.880,39 | 0.0 | 12023.0 | 511.0 | 18.Sept.2031 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 302.917,61 | 0.0 | 10007.0 | 249.0 | 10.Sept.2028 | 395.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.925,65 | 0.0 | 7436.0 | 324.0 | 27.Juni2029 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.008,57 | 0.0 | 7486.0 | 1125.0 | 15.Feb.2041 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.107,54 | 0.0 | 9988.0 | 11.0 | 13.Jan.2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.151,69 | 0.0 | 10079.0 | 136.0 | 12.Mai2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 303.156,35 | 0.0 | 9978.0 | 1313.0 | 15.Sept.2054 | 595.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.166,31 | 0.0 | 10105.0 | 519.0 | 03.März2031 | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.220,74 | 0.0 | 7432.0 | 272.0 | 18.Dez.2028 | 454.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 303.340,24 | 0.0 | 10016.0 | 258.0 | 11.Sept.2028 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.358,71 | 0.0 | 10034.0 | 608.0 | 30.März2033 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.360,33 | 0.0 | 9938.0 | 137.0 | 15.Juni2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.361,02 | 0.0 | 10068.0 | 811.0 | 08.Aug.2034 | 120.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.378,26 | 0.0 | 10091.0 | 263.0 | 14.Nov.2028 | 425.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 303.466,38 | 0.0 | 10060.0 | 142.0 | 20.Okt.2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.476,80 | 0.0 | 10025.0 | 345.0 | 05.Sept.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.488,11 | 0.0 | 11893.0 | 458.0 | 15.Aug.2031 | 830.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 302.352,65 | 0.0 | 30.0 | 37.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.179,58 | 0.0 | 1.0 | 130.0 | 15.Apr.2027 | 513.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.269,71 | 0.0 | 10068.0 | 541.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.185,67 | 0.0 | 10106.0 | 519.0 | 02.März2031 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 303.288,84 | 0.0 | 7523.0 | 1498.0 | 01.Apr.2052 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.957,36 | 0.0 | 9949.0 | 511.0 | 12.Sept.2031 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.995,92 | 0.0 | 9818.0 | 1301.0 | 15.Jan.2053 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 301.042,30 | 0.0 | 10031.0 | 579.0 | 08.Nov.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 301.055,04 | 0.0 | 10022.0 | 1462.0 | 30.Nov.2065 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.073,59 | 0.0 | 5988.0 | 2018.0 | 15.Juli2049 | 75.0 |
| AAPL | APPLE INC | Technologie | 301.080,43 | 0.0 | 9901.0 | 142.0 | 20.Juni2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 301.085,15 | 0.0 | 9881.0 | 185.0 | 15.Dez.2027 | 334.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.110,91 | 0.0 | 10020.0 | 45.0 | 18.Mai2026 | 445.0 |
| ENIIM | ENI SPA 144A | Energie | 301.142,80 | 0.0 | 10011.0 | 307.0 | 09.Mai2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.157,17 | 0.0 | 9893.0 | 287.0 | 08.Jan.2029 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 301.169,88 | 0.0 | 8584.0 | 1299.0 | 15.Nov.2047 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 301.214,48 | 0.0 | 10039.0 | 269.0 | 01.Dez.2028 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 301.235,18 | 0.0 | 11831.0 | 567.0 | 04.Apr.2032 | 250.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.241,27 | 0.0 | 10021.0 | 392.0 | 15.Mai2030 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 301.262,98 | 0.0 | 10005.0 | 765.0 | 06.Nov.2035 | 513.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.375,20 | 0.0 | 10021.0 | 271.0 | 15.Nov.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.423,07 | 0.0 | 10015.0 | 225.0 | 06.Mai2028 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 301.452,93 | 0.0 | 9970.0 | 709.0 | 01.Okt.2034 | 460.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.460,80 | 0.0 | 9919.0 | 155.0 | 17.Juli2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.486,89 | 0.0 | 10008.0 | 39.0 | 27.Apr.2026 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.491,08 | 0.0 | 11873.0 | 330.0 | 11.Juni2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.575,70 | 0.0 | 9976.0 | 24.0 | 01.März2026 | 304.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 301.621,96 | 0.0 | 14327.0 | 853.0 | 27.Jan.2039 | 675.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.722,70 | 0.0 | 10021.0 | 227.0 | 28.Apr.2028 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.773,32 | 0.0 | 9986.0 | 501.0 | 02.Okt.2031 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.839,57 | 0.0 | 7382.0 | 181.0 | 07.Dez.2027 | 471.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.852,78 | 0.0 | 11915.0 | 889.0 | 15.Sept.2039 | 745.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 301.865,71 | 0.0 | 10006.0 | 301.0 | 11.Apr.2029 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.912,50 | 0.0 | 10017.0 | 86.0 | 22.Okt.2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.030,29 | 0.0 | 9929.0 | 100.0 | 15.Dez.2026 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 302.057,60 | 0.0 | 10016.0 | 212.0 | 19.Apr.2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.078,13 | 0.0 | 9946.0 | 59.0 | 15.Juli2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 302.117,68 | 0.0 | 9920.0 | 198.0 | 12.Jan.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.128,26 | 0.0 | 10041.0 | 312.0 | 08.Mai2030 | 445.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.168,58 | 0.0 | 10017.0 | 37.0 | 17.Apr.2026 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 302.191,31 | 0.0 | 9950.0 | 1330.0 | 15.März2054 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.296,96 | 0.0 | 7532.0 | 712.0 | 02.Juni2034 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.636,68 | 0.0 | 11796.0 | 212.0 | 23.Feb.2028 | 300.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 300.945,32 | 0.0 | 9688.0 | 582.0 | 01.Mai2049 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.740,29 | 0.0 | 9975.0 | 441.0 | 19.Nov.2030 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 299.801,80 | 0.0 | 9874.0 | 841.0 | 12.Mai2035 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 299.813,65 | 0.0 | 9748.0 | 1305.0 | 28.Juni2054 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 299.815,53 | 0.0 | 9882.0 | 569.0 | 15.Okt.2032 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.854,44 | 0.0 | 9939.0 | 130.0 | 07.Apr.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.859,80 | 0.0 | 9904.0 | 249.0 | 01.Sept.2028 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.881,10 | 0.0 | 9969.0 | 41.0 | 03.Mai2026 | 335.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.024,30 | 0.0 | 9916.0 | 69.0 | 15.Aug.2026 | 285.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 300.098,42 | 0.0 | 11738.0 | 870.0 | 15.Jan.2039 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 300.108,81 | 0.0 | 8450.0 | 1320.0 | 15.Aug.2048 | 420.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.199,36 | 0.0 | 9972.0 | 89.0 | 03.Nov.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 300.299,51 | 0.0 | 9970.0 | 1130.0 | 06.Mai2047 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.305,52 | 0.0 | 7463.0 | 179.0 | 21.Okt.2027 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.323,88 | 0.0 | 8541.0 | 621.0 | 15.Sept.2032 | 185.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 300.337,09 | 0.0 | 9791.0 | 1421.0 | 17.Juli2064 | 588.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.362,48 | 0.0 | 10004.0 | 572.0 | 15.Okt.2031 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.365,94 | 0.0 | 9926.0 | 112.0 | 01.März2027 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 300.376,38 | 0.0 | 9994.0 | 232.0 | 15.Mai2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.377,34 | 0.0 | 9924.0 | 164.0 | 20.Aug.2027 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.397,76 | 0.0 | 11903.0 | 167.0 | 06.Sept.2028 | 407.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.404,04 | 0.0 | 9916.0 | 732.0 | 15.März2035 | 455.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.427,00 | 0.0 | 9995.0 | 220.0 | 15.Mai2028 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 300.474,43 | 0.0 | 9868.0 | 326.0 | 18.Juli2030 | 396.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.528,61 | 0.0 | 9913.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 300.535,66 | 0.0 | 6682.0 | 624.0 | 05.Dez.2033 | 620.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 300.575,87 | 0.0 | 11615.0 | 9.0 | 05.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 300.596,03 | 0.0 | 9927.0 | 767.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.620,40 | 0.0 | 9937.0 | 766.0 | 15.Okt.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.624,07 | 0.0 | 9943.0 | 578.0 | 15.Okt.2032 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.672,55 | 0.0 | 9972.0 | 131.0 | 12.Apr.2027 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.704,54 | 0.0 | 9952.0 | 350.0 | 18.Sept.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.727,77 | 0.0 | 10000.0 | 4.0 | 04.Mai2026 | 312.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.744,03 | 0.0 | 9934.0 | 504.0 | 17.Sept.2031 | 435.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.883,51 | 0.0 | 10013.0 | 38.0 | 19.Mai2026 | 445.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 299.688,82 | 0.0 | 7492.0 | 713.0 | 02.Juni2034 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.739,95 | 0.0 | 9989.0 | 576.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.908,12 | 0.0 | 9972.0 | 600.0 | 19.Jan.2032 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.265,77 | 0.0 | 11816.0 | 498.0 | 28.Mai2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.697,43 | 0.0 | 1001.0 | 276.0 | 20.Sept.2028 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.766,23 | 0.0 | 7434.0 | 581.0 | 14.Aug.2032 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.330,63 | 0.0 | 9924.0 | 23.0 | 24.Feb.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.331,26 | 0.0 | 9943.0 | 146.0 | 01.Dez.2027 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 298.393,31 | 0.0 | 9885.0 | 709.0 | 15.Okt.2034 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.481,79 | 0.0 | 9856.0 | 158.0 | 15.Aug.2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.515,34 | 0.0 | 9800.0 | 406.0 | 01.Juli2030 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.519,09 | 0.0 | 9938.0 | 44.0 | 15.Mai2026 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.537,76 | 0.0 | 9877.0 | 298.0 | 15.März2029 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.612,96 | 0.0 | 9890.0 | 172.0 | 19.Sept.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.634,04 | 0.0 | 9928.0 | 134.0 | 03.Mai2027 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.664,54 | 0.0 | 9756.0 | 1403.0 | 14.Jan.2055 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.670,21 | 0.0 | 9863.0 | 425.0 | 18.Sept.2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 298.670,49 | 0.0 | 9852.0 | 110.0 | 21.Jan.2032 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.704,48 | 0.0 | 9956.0 | 49.0 | 01.Juni2026 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.746,14 | 0.0 | 9887.0 | 62.0 | 23.Juli2026 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 298.778,25 | 0.0 | 11873.0 | 518.0 | 22.Sept.2031 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.822,80 | 0.0 | 9888.0 | 712.0 | 04.Okt.2034 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 298.845,76 | 0.0 | 9849.0 | 197.0 | 25.Jan.2028 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.846,24 | 0.0 | 9874.0 | 162.0 | 11.Aug.2027 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.897,45 | 0.0 | 9922.0 | 225.0 | 23.Apr.2029 | 381.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 298.917,36 | 0.0 | 7394.0 | 677.0 | 01.März2034 | 439.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 298.957,45 | 0.0 | 9831.0 | 242.0 | 01.Aug.2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.008,77 | 0.0 | 9939.0 | 37.0 | 20.Apr.2026 | 238.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 299.016,02 | 0.0 | 9897.0 | 121.0 | 15.März2027 | 330.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.030,39 | 0.0 | 9939.0 | 900.0 | 04.Okt.2035 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.042,18 | 0.0 | 9938.0 | 133.0 | 01.Mai2028 | 354.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.113,55 | 0.0 | 9938.0 | 36.0 | 15.Apr.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.122,55 | 0.0 | 9953.0 | 43.0 | 10.Mai2026 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 299.284,71 | 0.0 | 9807.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.335,41 | 0.0 | 9962.0 | 44.0 | 14.Mai2026 | 320.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 299.340,45 | 0.0 | 7466.0 | 1401.0 | 15.Mai2050 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.344,32 | 0.0 | 9833.0 | 564.0 | 18.Juli2032 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 299.462,30 | 0.0 | 8439.0 | 1222.0 | 06.März2048 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.463,17 | 0.0 | 9964.0 | 129.0 | 15.Mai2027 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 299.571,58 | 0.0 | 9900.0 | 62.0 | 22.Juli2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.602,45 | 0.0 | 9942.0 | 129.0 | 13.Apr.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.613,46 | 0.0 | 9885.0 | 107.0 | 12.Jan.2027 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.334,23 | 0.0 | 9944.0 | 570.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 298.446,58 | 0.0 | 11681.0 | 792.0 | 19.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 298.787,09 | 0.0 | 9959.0 | 590.0 | 01.Dez.2031 | 13.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.854,97 | 0.0 | 11679.0 | 204.0 | 21.Jan.2028 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.968,77 | 0.0 | 7387.0 | 723.0 | 14.Aug.2034 | 405.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 298.839,07 | 0.0 | 9942.0 | 554.0 | 15.Mai2032 | 413.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.043,62 | 0.0 | 9878.0 | 390.0 | 15.Mai2030 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.074,40 | 0.0 | 9901.0 | 317.0 | 01.Juni2029 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.102,03 | 0.0 | 9873.0 | 85.0 | 15.Okt.2026 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.153,81 | 0.0 | 8429.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.166,91 | 0.0 | 9848.0 | 303.0 | 05.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.235,21 | 0.0 | 9828.0 | 297.0 | 07.März2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.258,99 | 0.0 | 9819.0 | 108.0 | 21.Jan.2028 | 248.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 297.271,81 | 0.0 | 9788.0 | 1328.0 | 18.Sept.2055 | 588.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.306,43 | 0.0 | 9897.0 | 40.0 | 28.Apr.2026 | 140.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.360,87 | 0.0 | 9822.0 | 108.0 | 14.Jan.2027 | 235.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.376,80 | 0.0 | 9875.0 | 181.0 | 23.Okt.2027 | 350.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.457,65 | 0.0 | 9899.0 | 34.0 | 09.Apr.2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.485,62 | 0.0 | 9685.0 | 1367.0 | 25.Juni2054 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.517,19 | 0.0 | 9878.0 | 173.0 | 15.Okt.2027 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.539,48 | 0.0 | 11564.0 | 344.0 | 15.Juli2030 | 888.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.562,78 | 0.0 | 9872.0 | 308.0 | 13.Apr.2029 | 345.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.666,19 | 0.0 | 9832.0 | 711.0 | 18.Sept.2034 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.833,16 | 0.0 | 9867.0 | 63.0 | 27.Juli2026 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.856,49 | 0.0 | 9847.0 | 111.0 | 28.Jan.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 297.878,81 | 0.0 | 9826.0 | 108.0 | 19.Jan.2028 | 280.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.968,61 | 0.0 | 9928.0 | 272.0 | 28.Nov.2028 | 372.0 |
| T | AT&T INC | Kommunikation | 298.087,67 | 0.0 | 9789.0 | 858.0 | 15.Aug.2037 | 490.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.128,82 | 0.0 | 11841.0 | 175.0 | 22.Sept.2028 | 371.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.197,95 | 0.0 | 9909.0 | 220.0 | 01.Mai2028 | 355.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.208,40 | 0.0 | 8554.0 | 725.0 | 30.Sept.2040 | 294.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.212,82 | 0.0 | 9930.0 | 132.0 | 20.Mai2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.230,41 | 0.0 | 9913.0 | 1408.0 | 13.Mai2054 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 298.264,00 | 0.0 | 9791.0 | 322.0 | 01.Juli2029 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.027,94 | 0.0 | 9897.0 | 597.0 | 20.Jan.2032 | 38.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 295.743,11 | 0.0 | 11514.0 | 904.0 | 16.Dez.2039 | 685.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.825,09 | 0.0 | 9696.0 | 362.0 | 15.Dez.2029 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.849,06 | 0.0 | 11759.0 | 354.0 | 25.Sept.2030 | 344.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.851,71 | 0.0 | 9802.0 | 117.0 | 14.Feb.2027 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.061,47 | 0.0 | 9839.0 | 176.0 | 01.Nov.2027 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 296.207,67 | 0.0 | 9787.0 | 1362.0 | 05.Apr.2054 | 549.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 296.222,87 | 0.0 | 9722.0 | 320.0 | 14.Juni2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.274,56 | 0.0 | 11556.0 | 545.0 | 11.Feb.2032 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 296.346,19 | 0.0 | 9812.0 | 1420.0 | 22.Apr.2064 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.360,96 | 0.0 | 9827.0 | 305.0 | 11.Apr.2029 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.365,89 | 0.0 | 9793.0 | 716.0 | 18.Sept.2034 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.502,01 | 0.0 | 9830.0 | 309.0 | 13.Apr.2029 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.600,00 | 0.0 | 10199.0 | 193.0 | 09.Jan.2029 | 523.0 |
| T | AT&T INC | Kommunikation | 296.673,48 | 0.0 | 11683.0 | 413.0 | 01.Juni2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.681,12 | 0.0 | 9836.0 | 127.0 | 28.März2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.746,86 | 0.0 | 9883.0 | 43.0 | 10.Mai2026 | 140.0 |
| AON | AON CORP | Versicherung | 296.831,23 | 0.0 | 9863.0 | 309.0 | 02.Mai2029 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.935,60 | 0.0 | 9887.0 | 41.0 | 05.Mai2026 | 145.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 297.003,52 | 0.0 | 11618.0 | 458.0 | 01.Aug.2031 | 780.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 295.800,96 | 0.0 | 7332.0 | 706.0 | 01.März2034 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 295.911,86 | 0.0 | 2953.0 | 1502.0 | 15.Mai2052 | 536.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 295.800,57 | 0.0 | 11553.0 | 633.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 296.550,94 | 0.0 | 11561.0 | 780.0 | 19.Jan.2035 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.737,00 | 0.0 | 9761.0 | 695.0 | 11.März2033 | 75.0 |
| MA | MASTERCARD INC | Technologie | 294.770,96 | 0.0 | 9764.0 | 389.0 | 26.März2030 | 335.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 294.870,95 | 0.0 | 9712.0 | 1070.0 | 15.März2043 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 294.997,31 | 0.0 | 9692.0 | 1374.0 | 26.Feb.2054 | 530.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.023,70 | 0.0 | 11708.0 | 169.0 | 27.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 295.047,04 | 0.0 | 11712.0 | 251.0 | 26.Aug.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.129,00 | 0.0 | 9686.0 | 1343.0 | 23.Feb.2054 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.343,55 | 0.0 | 9780.0 | 113.0 | 02.Feb.2027 | 195.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 295.468,77 | 0.0 | 11500.0 | 773.0 | 28.Jan.2035 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 295.480,54 | 0.0 | 9791.0 | 706.0 | 06.Mai2033 | 88.0 |
| MPLX | MPLX LP | Energie | 295.492,44 | 0.0 | 10064.0 | 557.0 | 01.Sept.2032 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.493,49 | 0.0 | 8424.0 | 1074.0 | 13.Mai2040 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 294.984,07 | 0.0 | 11534.0 | 716.0 | 15.Feb.2034 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 295.370,21 | 0.0 | 7383.0 | 1566.0 | 01.Dez.2054 | 475.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.204,42 | 0.0 | 11590.0 | 38.0 | 20.Apr.2026 | 192.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.284,30 | 0.0 | 7202.0 | 1328.0 | 06.Juli2046 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.290,43 | 0.0 | 9662.0 | 333.0 | 23.Juli2030 | 319.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 293.381,44 | 0.0 | 9662.0 | 1356.0 | 15.Sept.2054 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 293.415,81 | 0.0 | 10451.0 | 696.0 | 09.Jan.2035 | 550.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 293.760,90 | 0.0 | 14012.0 | 566.0 | 18.Jan.2033 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 293.762,45 | 0.0 | 9791.0 | 321.0 | 01.Juni2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.806,42 | 0.0 | 9792.0 | 1305.0 | 01.Juni2053 | 588.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.878,07 | 0.0 | 11595.0 | 15.0 | 26.Jan.2026 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 294.005,50 | 0.0 | 9780.0 | 75.0 | 09.Sept.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 294.086,39 | 0.0 | 9739.0 | 113.0 | 01.Feb.2027 | 192.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 294.218,90 | 0.0 | 11707.0 | 1234.0 | 13.Okt.2042 | 388.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 294.366,50 | 0.0 | 14682.0 | 270.0 | 20.Nov.2028 | 838.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.404,22 | 0.0 | 9674.0 | 237.0 | 15.Juni2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.362,81 | 0.0 | 11659.0 | 356.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.568,90 | 0.0 | 11595.0 | 137.0 | 30.Apr.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.925,91 | 0.0 | 11607.0 | 266.0 | 05.Sept.2028 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 291.948,74 | 0.0 | 9623.0 | 336.0 | 16.Juli2029 | 288.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 292.028,07 | 0.0 | 8343.0 | 1233.0 | 01.Juni2045 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.083,75 | 0.0 | 9736.0 | 145.0 | 01.Juni2028 | 218.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.246,72 | 0.0 | 10389.0 | 725.0 | 15.Juni2035 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.337,71 | 0.0 | 9648.0 | 338.0 | 15.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.482,66 | 0.0 | 6499.0 | 1347.0 | 01.Juni2052 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.612,88 | 0.0 | 11662.0 | 181.0 | 09.Okt.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.856,65 | 0.0 | 7271.0 | 348.0 | 26.Sept.2030 | 384.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 292.881,03 | 0.0 | 13941.0 | 350.0 | 31.Jan.2031 | 637.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 292.882,14 | 0.0 | 11625.0 | 598.0 | 09.Sept.2032 | 337.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.898,08 | 0.0 | 9719.0 | 109.0 | 14.Jan.2027 | 115.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 292.949,68 | 0.0 | 11701.0 | 621.0 | 17.Nov.2032 | 350.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.023,95 | 0.0 | 9617.0 | 407.0 | 08.Juli2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.036,40 | 0.0 | 11550.0 | 134.0 | 19.Apr.2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 293.077,18 | 0.0 | 9592.0 | 1286.0 | 10.Feb.2053 | 570.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 291.919,91 | 0.0 | 13951.0 | 282.0 | 08.Feb.2029 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 292.293,91 | 0.0 | 9675.0 | 793.0 | 25.Mai2034 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 290.750,52 | 0.0 | 9535.0 | 1318.0 | 21.Feb.2054 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 290.772,25 | 0.0 | 9587.0 | 375.0 | 03.Dez.2029 | 213.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 290.825,37 | 0.0 | 8289.0 | 1278.0 | 15.Mai2047 | 427.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 290.998,69 | 0.0 | 9547.0 | 407.0 | 15.Juni2030 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.235,67 | 0.0 | 7606.0 | 607.0 | 28.Juni2033 | 522.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.239,63 | 0.0 | 11604.0 | 541.0 | 09.Okt.2031 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 291.486,46 | 0.0 | 9701.0 | 318.0 | 15.Mai2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.492,09 | 0.0 | 9628.0 | 1006.0 | 23.März2040 | 463.0 |
| AAPL | APPLE INC | Technologie | 291.638,71 | 0.0 | 7216.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 291.742,28 | 0.0 | 9610.0 | 1375.0 | 15.Sept.2054 | 535.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 290.660,63 | 0.0 | 6384.0 | 782.0 | 10.März2036 | 500.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 290.918,49 | 0.0 | 11570.0 | 23.0 | 26.Feb.2026 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.397,96 | 0.0 | 7256.0 | 1448.0 | 01.Apr.2041 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 291.686,24 | 0.0 | 11514.0 | 121.0 | 01.März2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.456,05 | 0.0 | 9537.0 | 375.0 | 10.Jan.2030 | 283.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.456,87 | 0.0 | 11540.0 | 534.0 | 15.Nov.2032 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.478,42 | 0.0 | 8228.0 | 1078.0 | 15.Apr.2040 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 289.478,75 | 0.0 | 9477.0 | 1354.0 | 05.Feb.2054 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.482,01 | 0.0 | 11459.0 | 126.0 | 16.März2027 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.615,77 | 0.0 | 7222.0 | 1271.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.640,32 | 0.0 | 11561.0 | 453.0 | 07.Nov.2031 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 289.792,43 | 0.0 | 11222.0 | 886.0 | 15.Jan.2037 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 289.854,19 | 0.0 | 11571.0 | 693.0 | 10.Nov.2033 | 336.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.937,52 | 0.0 | 8201.0 | 1725.0 | 10.Juli2048 | 180.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.073,19 | 0.0 | 7194.0 | 214.0 | 01.März2028 | 319.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.094,85 | 0.0 | 11361.0 | 307.0 | 11.März2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 290.112,33 | 0.0 | 11566.0 | 366.0 | 22.Okt.2030 | 293.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 290.126,84 | 0.0 | 9528.0 | 450.0 | 15.Jan.2031 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 290.219,99 | 0.0 | 7202.0 | 1477.0 | 30.Sept.2049 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.234,41 | 0.0 | 11579.0 | 1327.0 | 10.Nov.2045 | 429.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.234,83 | 0.0 | 11277.0 | 832.0 | 30.Mai2037 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.312,03 | 0.0 | 9677.0 | 146.0 | 01.Juni2027 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.493,06 | 0.0 | 11564.0 | 23.0 | 24.Feb.2026 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 290.522,28 | 0.0 | 9582.0 | 240.0 | 15.Juni2028 | 220.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 290.544,84 | 0.0 | 14027.0 | 388.0 | 22.Feb.2035 | 670.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 289.792,74 | 0.0 | 461.0 | 875.0 | 04.Dez.2036 | 420.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.256,45 | 0.0 | 9675.0 | 652.0 | 09.Juli2032 | 1.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 288.335,43 | 0.0 | 9946.0 | 585.0 | 01.Juli2048 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.017,59 | 0.0 | 10335.0 | 719.0 | 24.Feb.2035 | 510.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 288.158,51 | 0.0 | 7151.0 | 117.0 | 01.März2027 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.365,54 | 0.0 | 14107.0 | 239.0 | 31.Juli2028 | 700.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.457,48 | 0.0 | 11443.0 | 146.0 | 01.Juni2027 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.511,11 | 0.0 | 10348.0 | 520.0 | 21.Feb.2032 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.518,95 | 0.0 | 13947.0 | 202.0 | 06.Juni2033 | 742.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.849,35 | 0.0 | 14067.0 | 174.0 | 31.Jan.2028 | 845.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 288.871,38 | 0.0 | 11428.0 | 442.0 | 01.Apr.2031 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.886,01 | 0.0 | 9626.0 | 143.0 | 21.Mai2027 | 105.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.037,56 | 0.0 | 9574.0 | 211.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.049,82 | 0.0 | 9600.0 | 225.0 | 10.Apr.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 289.055,34 | 0.0 | 9512.0 | 1493.0 | 10.Sept.2064 | 542.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 289.073,57 | 0.0 | 14197.0 | 250.0 | 29.Aug.2029 | 748.0 |
| AAPL | APPLE INC | Technologie | 289.075,11 | 0.0 | 6336.0 | 1558.0 | 05.Aug.2051 | 270.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.139,39 | 0.0 | 9566.0 | 672.0 | 03.Dez.2032 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.194,34 | 0.0 | 10367.0 | 713.0 | 21.Feb.2035 | 530.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.982,83 | 0.0 | 7199.0 | 1162.0 | 01.Juni2042 | 440.0 |
| OKE | ONEOK INC | Energie | 286.739,43 | 0.0 | 9492.0 | 390.0 | 15.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.937,05 | 0.0 | 10254.0 | 284.0 | 23.Jan.2030 | 501.0 |
| KFW | KFW | Government Guaranteed | 286.990,39 | 0.0 | 9849.0 | 223.0 | 03.Apr.2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 287.055,65 | 0.0 | 6364.0 | 1546.0 | 11.Mai2050 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 287.067,63 | 0.0 | 9409.0 | 1537.0 | 09.Feb.2064 | 510.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.307,52 | 0.0 | 7125.0 | 113.0 | 28.Jan.2027 | 233.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.469,50 | 0.0 | 9514.0 | 549.0 | 24.März2032 | 363.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 287.479,71 | 0.0 | 13969.0 | 590.0 | 02.Juni2033 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.524,97 | 0.0 | 9489.0 | 382.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.660,07 | 0.0 | 10320.0 | 371.0 | 21.Feb.2030 | 500.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 287.687,74 | 0.0 | 7120.0 | 106.0 | 04.Jan.2027 | 245.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.734,86 | 0.0 | 9533.0 | 929.0 | 13.Sept.2036 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 287.181,91 | 0.0 | 8151.0 | 811.0 | 01.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.736,25 | 0.0 | 11251.0 | 1105.0 | 23.Jan.2040 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.916,62 | 0.0 | 11476.0 | 53.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.642,80 | 0.0 | 9588.0 | 675.0 | 05.Okt.2032 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 286.686,58 | 0.0 | 9747.0 | 148.0 | 01.Jan.2033 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.435,20 | 0.0 | 13652.0 | 434.0 | 17.Jan.2031 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 285.512,50 | 0.0 | 10146.0 | 233.0 | 10.Juli2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.528,58 | 0.0 | 8070.0 | 1056.0 | 16.Aug.2039 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 285.632,53 | 0.0 | 7093.0 | 215.0 | 28.Feb.2028 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 285.764,58 | 0.0 | 11339.0 | 608.0 | 24.Aug.2032 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.801,98 | 0.0 | 9445.0 | 544.0 | 15.März2032 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 286.095,94 | 0.0 | 10191.0 | 399.0 | 13.Juni2030 | 453.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.170,30 | 0.0 | 7021.0 | 1305.0 | 03.Aug.2050 | 403.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 286.219,23 | 0.0 | 7154.0 | 25.0 | 29.Mai2026 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 286.257,43 | 0.0 | 9443.0 | 381.0 | 01.Feb.2030 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 286.279,49 | 0.0 | 7999.0 | 1054.0 | 15.Jan.2043 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.448,36 | 0.0 | 9527.0 | 174.0 | 15.Sept.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.518,11 | 0.0 | 9486.0 | 257.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.567,99 | 0.0 | 9467.0 | 702.0 | 27.Sept.2034 | 470.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 286.605,52 | 0.0 | 9444.0 | 1361.0 | 02.Juni2042 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 285.671,49 | 0.0 | 474.0 | 56.0 | 26.Juni2026 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.655,27 | 0.0 | 7138.0 | 1434.0 | 14.Sept.2040 | 15.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 285.806,56 | 0.0 | 7145.0 | 332.0 | 02.Juni2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 286.329,33 | 0.0 | 7122.0 | 220.0 | 15.März2028 | 235.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.094,64 | 0.0 | 11360.0 | 514.0 | 15.Apr.2032 | 763.0 |
| PNC | PNC BANK NA | Bankwesen | 284.170,42 | 0.0 | 9442.0 | 363.0 | 22.Okt.2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.176,78 | 0.0 | 9435.0 | 313.0 | 15.März2029 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 284.260,27 | 0.0 | 14201.0 | 589.0 | 27.Nov.2053 | 688.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.283,06 | 0.0 | 9421.0 | 258.0 | 12.Aug.2028 | 180.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 284.384,43 | 0.0 | 14085.0 | 659.0 | 27.März2034 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 284.438,06 | 0.0 | 7038.0 | 1419.0 | 15.März2050 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 284.644,74 | 0.0 | 13700.0 | 444.0 | 03.Feb.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.729,08 | 0.0 | 13583.0 | 431.0 | 22.Jan.2032 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.747,10 | 0.0 | 9456.0 | 402.0 | 15.Apr.2030 | 270.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.777,23 | 0.0 | 10184.0 | 158.0 | 11.Aug.2032 | 555.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 284.870,06 | 0.0 | 13439.0 | 93.0 | 07.Dez.2027 | 618.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.883,54 | 0.0 | 9355.0 | 405.0 | 04.Juni2031 | 285.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 284.899,96 | 0.0 | 7097.0 | 76.0 | 10.Sept.2026 | 159.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 285.129,38 | 0.0 | 9501.0 | 192.0 | 24.Nov.2027 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.158,17 | 0.0 | 8871.0 | 1284.0 | 05.Sept.2040 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.190,92 | 0.0 | 9440.0 | 305.0 | 08.März2029 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.291,64 | 0.0 | 12243.0 | 517.0 | 31.Jan.2033 | 451.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 284.288,43 | 0.0 | 7107.0 | 1654.0 | 02.Dez.2056 | 440.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.585,60 | 0.0 | 11346.0 | 155.0 | 30.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.261,89 | 0.0 | 9411.0 | 1026.0 | 30.März2037 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.364,65 | 0.0 | 7124.0 | 1489.0 | 17.Sept.2041 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 282.794,55 | 0.0 | 5585.0 | 2259.0 | 17.Jan.2053 | 70.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 282.798,62 | 0.0 | 10252.0 | 546.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.916,43 | 0.0 | 9730.0 | 315.0 | 03.Mai2029 | 315.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.966,23 | 0.0 | 10273.0 | 744.0 | 20.Mai2035 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 283.032,97 | 0.0 | 9434.0 | 374.0 | 01.Dez.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.176,43 | 0.0 | 9418.0 | 440.0 | 13.Nov.2030 | 400.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 283.284,17 | 0.0 | 7035.0 | 352.0 | 10.Sept.2029 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 283.444,97 | 0.0 | 7085.0 | 1093.0 | 01.Juni2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.461,18 | 0.0 | 13765.0 | 522.0 | 22.Mai2033 | 581.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.470,29 | 0.0 | 11274.0 | 449.0 | 01.Mai2031 | 750.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 283.925,45 | 0.0 | 11348.0 | 285.0 | 16.Nov.2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 283.991,72 | 0.0 | 13609.0 | 502.0 | 05.März2032 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.031,12 | 0.0 | 9269.0 | 1259.0 | 03.Aug.2055 | 600.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 283.195,48 | 0.0 | 5659.0 | 583.0 | 21.Mai2032 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 282.855,46 | 0.0 | 10217.0 | 345.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.870,48 | 0.0 | 8628.0 | 737.0 | 01.Feb.2051 | 250.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 281.525,06 | 0.0 | 13470.0 | 921.0 | 19.Sept.2040 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.531,05 | 0.0 | 11047.0 | 592.0 | 02.Aug.2033 | 642.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.568,48 | 0.0 | 13537.0 | 643.0 | 21.März2035 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.590,28 | 0.0 | 9385.0 | 496.0 | 01.Juni2031 | 305.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.633,32 | 0.0 | 11262.0 | 864.0 | 30.Nov.2037 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.814,73 | 0.0 | 11204.0 | 685.0 | 23.Okt.2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 281.844,05 | 0.0 | 9267.0 | 408.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.914,51 | 0.0 | 9225.0 | 687.0 | 08.Juli2034 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 281.990,69 | 0.0 | 11210.0 | 610.0 | 24.Okt.2034 | 656.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.096,06 | 0.0 | 10078.0 | 1365.0 | 01.Sept.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.126,76 | 0.0 | 10140.0 | 564.0 | 15.Sept.2032 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.126,88 | 0.0 | 9370.0 | 447.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.129,95 | 0.0 | 9403.0 | 1327.0 | 01.Juni2054 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.171,26 | 0.0 | 11203.0 | 596.0 | 19.Okt.2034 | 700.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 282.172,22 | 0.0 | 13904.0 | 1140.0 | 02.Sept.2045 | 621.0 |
| STT | STATE STREET CORP | Bankwesen | 282.180,91 | 0.0 | 10143.0 | 205.0 | 28.Feb.2028 | 454.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 282.378,24 | 0.0 | 13714.0 | 656.0 | 02.Juni2034 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.392,99 | 0.0 | 14065.0 | 184.0 | 14.Nov.2032 | 841.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.527,16 | 0.0 | 11040.0 | 465.0 | 22.Dez.2030 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.670,53 | 0.0 | 9346.0 | 388.0 | 15.Feb.2030 | 256.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 282.705,31 | 0.0 | 9399.0 | 405.0 | 01.Mai2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.757,60 | 0.0 | 9389.0 | 267.0 | 15.Sept.2028 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 282.366,42 | 0.0 | 63.0 | 349.0 | 20.Juni2029 | 50.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.625,90 | 0.0 | 11257.0 | 187.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.759,47 | 0.0 | 11268.0 | 195.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.328,86 | 0.0 | 11230.0 | 233.0 | 18.Apr.2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.210,10 | 0.0 | 9321.0 | 370.0 | 23.Okt.2029 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 280.241,94 | 0.0 | 13549.0 | 925.0 | 15.Mai2040 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 280.288,58 | 0.0 | 11087.0 | 420.0 | 21.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.297,77 | 0.0 | 6916.0 | 1447.0 | 16.Aug.2049 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 280.427,18 | 0.0 | 6980.0 | 267.0 | 11.Sept.2028 | 190.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 280.569,98 | 0.0 | 6973.0 | 209.0 | 28.Jan.2033 | 167.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.585,55 | 0.0 | 9295.0 | 394.0 | 01.März2030 | 230.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.596,06 | 0.0 | 11859.0 | 834.0 | 15.Mai2037 | 640.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 280.627,52 | 0.0 | 13803.0 | 251.0 | 21.Aug.2028 | 613.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.637,71 | 0.0 | 12474.0 | 482.0 | 13.Mai2031 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.681,54 | 0.0 | 11199.0 | 874.0 | 16.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.816,17 | 0.0 | 9333.0 | 404.0 | 22.Apr.2031 | 252.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.937,83 | 0.0 | 13689.0 | 539.0 | 13.Juni2032 | 575.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 280.960,97 | 0.0 | 6938.0 | 460.0 | 15.Jan.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.042,28 | 0.0 | 5907.0 | 1669.0 | 20.Nov.2060 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.197,22 | 0.0 | 9338.0 | 361.0 | 19.Sept.2029 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.241,52 | 0.0 | 9289.0 | 447.0 | 15.Feb.2031 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 281.348,22 | 0.0 | 10185.0 | 968.0 | 01.Nov.2039 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.473,88 | 0.0 | 9316.0 | 390.0 | 24.Jan.2030 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 280.264,92 | 0.0 | 11189.0 | 374.0 | 17.Okt.2029 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.041,26 | 0.0 | 13923.0 | 573.0 | 18.Nov.2033 | 579.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 279.073,69 | 0.0 | 12379.0 | 518.0 | 15.Nov.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.101,15 | 0.0 | 11133.0 | 743.0 | 15.Nov.2035 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 279.118,62 | 0.0 | 9231.0 | 555.0 | 01.März2032 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.215,46 | 0.0 | 9242.0 | 1051.0 | 04.Juni2037 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.223,68 | 0.0 | 10020.0 | 79.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.315,19 | 0.0 | 13620.0 | 317.0 | 11.Juni2029 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 279.332,41 | 0.0 | 10033.0 | 248.0 | 15.Sept.2028 | 411.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 279.334,92 | 0.0 | 11099.0 | 978.0 | 19.Okt.2040 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.595,47 | 0.0 | 6089.0 | 1536.0 | 03.Juni2050 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.790,86 | 0.0 | 9305.0 | 1530.0 | 17.Mai2063 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.813,69 | 0.0 | 13592.0 | 874.0 | 25.Mai2038 | 577.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 279.896,15 | 0.0 | 6903.0 | 571.0 | 15.März2038 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.908,81 | 0.0 | 10058.0 | 465.0 | 15.März2031 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.048,34 | 0.0 | 9272.0 | 558.0 | 15.März2032 | 295.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 279.100,61 | 0.0 | 7156.0 | 332.0 | 02.Juni2029 | 285.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.914,24 | 0.0 | 8727.0 | 675.0 | 01.Apr.2047 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 277.725,56 | 0.0 | 13713.0 | 290.0 | 12.März2030 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.734,05 | 0.0 | 13695.0 | 419.0 | 15.Aug.2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.916,74 | 0.0 | 13851.0 | 182.0 | 15.Nov.2032 | 727.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.920,30 | 0.0 | 9157.0 | 539.0 | 21.Jan.2033 | 294.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.006,76 | 0.0 | 9215.0 | 503.0 | 22.Okt.2031 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.045,48 | 0.0 | 5558.0 | 473.0 | 18.Nov.2030 | 110.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 278.154,43 | 0.0 | 9184.0 | 952.0 | 15.Sept.2038 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.289,74 | 0.0 | 13407.0 | 365.0 | 15.Jan.2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.350,94 | 0.0 | 10884.0 | 564.0 | 12.Jan.2033 | 643.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.445,75 | 0.0 | 9978.0 | 739.0 | 01.Dez.2035 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.560,97 | 0.0 | 9165.0 | 1209.0 | 01.März2046 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 278.618,72 | 0.0 | 9197.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 278.795,49 | 0.0 | 11146.0 | 177.0 | 15.Sept.2027 | 25.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 277.223,22 | 0.0 | 9357.0 | 707.0 | 20.Nov.2045 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.354,64 | 0.0 | 10990.0 | 627.0 | 25.Okt.2033 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.417,10 | 0.0 | 10029.0 | 271.0 | 15.Nov.2028 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 276.433,26 | 0.0 | 13407.0 | 296.0 | 22.März2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 276.496,09 | 0.0 | 8435.0 | 1218.0 | 14.Juni2046 | 440.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 276.508,99 | 0.0 | 13649.0 | 171.0 | 18.Sept.2027 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 276.595,13 | 0.0 | 10039.0 | 401.0 | 15.Mai2030 | 400.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.743,65 | 0.0 | 7882.0 | 561.0 | 10.Nov.2032 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 277.077,84 | 0.0 | 10263.0 | 765.0 | 30.März2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.109,72 | 0.0 | 11060.0 | 212.0 | 26.Jan.2028 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.251,61 | 0.0 | 9191.0 | 482.0 | 25.März2031 | 273.0 |
| TCN | TELUS CORP | Kommunikation | 277.331,45 | 0.0 | 9226.0 | 566.0 | 13.Mai2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.337,98 | 0.0 | 8261.0 | 1235.0 | 24.Juli2048 | 403.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.559,54 | 0.0 | 11102.0 | 194.0 | 16.Nov.2027 | 10.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 276.448,40 | 0.0 | 13251.0 | 24.0 | 02.März2026 | 575.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 276.573,74 | 0.0 | 11062.0 | 212.0 | 24.Jan.2028 | 1.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 276.196,50 | 0.0 | 9404.0 | 635.0 | 01.Apr.2049 | 350.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.083,96 | 0.0 | 10003.0 | 8.0 | 15.Juli2026 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 275.093,98 | 0.0 | 6877.0 | 505.0 | 01.Juni2031 | 280.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 275.115,40 | 0.0 | 13361.0 | 305.0 | 16.Apr.2029 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.163,60 | 0.0 | 10765.0 | 663.0 | 14.Jan.2036 | 629.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.189,66 | 0.0 | 10997.0 | 222.0 | 03.März2028 | 13.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.307,49 | 0.0 | 9983.0 | 753.0 | 15.Nov.2035 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 275.358,24 | 0.0 | 9034.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.533,07 | 0.0 | 9130.0 | 1206.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.533,65 | 0.0 | 9117.0 | 1493.0 | 15.Apr.2063 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 275.618,79 | 0.0 | 13334.0 | 50.0 | 05.Juni2026 | 686.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 275.667,29 | 0.0 | 10737.0 | 583.0 | 12.Juni2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.734,62 | 0.0 | 9106.0 | 427.0 | 08.Juli2030 | 213.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.742,60 | 0.0 | 7767.0 | 1316.0 | 15.Aug.2047 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.782,22 | 0.0 | 9075.0 | 500.0 | 13.Juli2031 | 306.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 275.865,74 | 0.0 | 13132.0 | 739.0 | 11.Jan.2036 | 563.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.966,13 | 0.0 | 10978.0 | 309.0 | 30.Jan.2029 | 63.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 276.066,70 | 0.0 | 9942.0 | 68.0 | 15.Aug.2026 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 276.128,62 | 0.0 | 9931.0 | 757.0 | 11.Sept.2035 | 490.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.791,45 | 0.0 | 6873.0 | 498.0 | 15.Apr.2031 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.825,48 | 0.0 | 10973.0 | 311.0 | 05.Feb.2029 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.219,76 | 0.0 | 9132.0 | 1110.0 | 28.Juni2038 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.766,11 | 0.0 | 9064.0 | 481.0 | 25.Feb.2031 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.990,56 | 0.0 | 6833.0 | 1513.0 | 12.Mai2051 | 310.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 274.130,77 | 0.0 | 9046.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.130,93 | 0.0 | 9072.0 | 437.0 | 21.Aug.2030 | 233.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 274.157,06 | 0.0 | 9138.0 | 541.0 | 01.Dez.2031 | 280.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 274.189,95 | 0.0 | 13351.0 | 909.0 | 21.Dez.2039 | 606.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 274.199,21 | 0.0 | 7723.0 | 1314.0 | 15.Aug.2047 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.261,39 | 0.0 | 13485.0 | 413.0 | 15.Juli2030 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 274.278,29 | 0.0 | 10657.0 | 1318.0 | 29.Mai2055 | 617.0 |
| INTC | INTEL CORPORATION | Technologie | 274.288,22 | 0.0 | 9057.0 | 996.0 | 25.März2040 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.595,56 | 0.0 | 13223.0 | 360.0 | 17.Dez.2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.621,08 | 0.0 | 9111.0 | 487.0 | 01.Apr.2031 | 255.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.685,24 | 0.0 | 10722.0 | 1041.0 | 14.Jan.2046 | 692.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.814,52 | 0.0 | 9050.0 | 537.0 | 14.Jan.2033 | 287.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.894,23 | 0.0 | 9086.0 | 431.0 | 17.Juli2030 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.927,99 | 0.0 | 9027.0 | 1289.0 | 06.Feb.2047 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 274.955,62 | 0.0 | 7744.0 | 1091.0 | 04.Feb.2041 | 340.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 274.866,82 | 0.0 | 5491.0 | 2214.0 | 20.Okt.2050 | 49.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.932,46 | 0.0 | 13408.0 | 274.0 | 07.Dez.2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 272.591,86 | 0.0 | 13412.0 | 544.0 | 31.Dez.2079 | 788.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 272.643,58 | 0.0 | 10600.0 | 809.0 | 01.Juli2038 | 730.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.665,41 | 0.0 | 10625.0 | 682.0 | 02.Juli2035 | 675.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 272.724,75 | 0.0 | 13284.0 | 307.0 | 10.Apr.2029 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.754,57 | 0.0 | 13265.0 | 44.0 | 15.Mai2026 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.786,90 | 0.0 | 10744.0 | 376.0 | 01.Sept.2030 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.800,92 | 0.0 | 7654.0 | 1133.0 | 17.Juni2041 | 306.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.805,00 | 0.0 | 9068.0 | 455.0 | 15.Okt.2030 | 195.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 272.817,20 | 0.0 | 13380.0 | 867.0 | 31.Juli2038 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 272.972,65 | 0.0 | 7688.0 | 1421.0 | 15.Feb.2051 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.998,27 | 0.0 | 6805.0 | 1536.0 | 13.Mai2060 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.018,05 | 0.0 | 9061.0 | 489.0 | 01.Apr.2031 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 273.052,20 | 0.0 | 8919.0 | 1196.0 | 15.Juli2046 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.099,63 | 0.0 | 13383.0 | 323.0 | 18.Juni2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.105,12 | 0.0 | 9046.0 | 1016.0 | 15.Apr.2040 | 438.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 273.142,82 | 0.0 | 10901.0 | 464.0 | 07.Okt.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.209,55 | 0.0 | 10889.0 | 456.0 | 04.Sept.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.218,21 | 0.0 | 13488.0 | 476.0 | 09.Sept.2032 | 564.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.275,13 | 0.0 | 9028.0 | 556.0 | 03.Feb.2032 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 273.282,20 | 0.0 | 13525.0 | 171.0 | 29.Sept.2028 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 273.328,06 | 0.0 | 9014.0 | 1439.0 | 18.Sept.2054 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.567,74 | 0.0 | 13594.0 | 513.0 | 14.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273.579,85 | 0.0 | 13521.0 | 498.0 | 10.Sept.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 273.616,61 | 0.0 | 13062.0 | 687.0 | 25.Jan.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.629,01 | 0.0 | 13593.0 | 428.0 | 22.Okt.2035 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.577,88 | 0.0 | 6769.0 | 1614.0 | 07.Okt.2054 | 410.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 273.209,89 | 0.0 | 9849.0 | 142.0 | 01.März2030 | 300.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 271.223,55 | 0.0 | 13415.0 | 1586.0 | 08.März2044 | 160.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 271.277,15 | 0.0 | 10840.0 | 974.0 | 25.Nov.2039 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.336,38 | 0.0 | 10650.0 | 621.0 | 01.Feb.2035 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.465,03 | 0.0 | 10733.0 | 623.0 | 14.Sept.2033 | 581.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.667,86 | 0.0 | 9952.0 | 243.0 | 15.Aug.2028 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.680,07 | 0.0 | 13245.0 | 620.0 | 02.Mai2033 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 271.689,77 | 0.0 | 10810.0 | 555.0 | 28.Okt.2033 | 612.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 271.758,67 | 0.0 | 10624.0 | 625.0 | 10.Jan.2035 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.776,40 | 0.0 | 8991.0 | 430.0 | 23.Juli2031 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.946,04 | 0.0 | 9034.0 | 675.0 | 29.Okt.2033 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 271.964,50 | 0.0 | 13504.0 | 345.0 | 17.Okt.2034 | 564.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.975,07 | 0.0 | 8987.0 | 511.0 | 01.Sept.2031 | 310.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.990,16 | 0.0 | 10715.0 | 953.0 | 01.März2041 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.032,77 | 0.0 | 9054.0 | 417.0 | 01.Mai2030 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.240,45 | 0.0 | 10883.0 | 273.0 | 08.Sept.2028 | 25.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.255,49 | 0.0 | 8990.0 | 554.0 | 28.Jan.2032 | 248.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.342,89 | 0.0 | 13292.0 | 225.0 | 28.Apr.2028 | 413.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 272.400,97 | 0.0 | 8351.0 | 936.0 | 09.Nov.2039 | 675.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 272.427,55 | 0.0 | 13199.0 | 20.0 | 13.Feb.2026 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.431,61 | 0.0 | 10655.0 | 623.0 | 18.Jan.2035 | 651.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 272.432,50 | 0.0 | 10586.0 | 704.0 | 15.Juli2035 | 615.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 271.349,81 | 0.0 | 13416.0 | 211.0 | 10.März2028 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 272.422,04 | 0.0 | 9012.0 | 1113.0 | 12.Juli2038 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 271.450,63 | 0.0 | 10283.0 | 99.0 | 22.Jan.2026 | 650.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.871,20 | 0.0 | 10598.0 | 809.0 | 01.Feb.2037 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.919,38 | 0.0 | 8996.0 | 428.0 | 28.Mai2030 | 135.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 269.990,34 | 0.0 | 6743.0 | 1461.0 | 24.Nov.2050 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 270.063,28 | 0.0 | 13433.0 | 356.0 | 22.Okt.2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 270.193,17 | 0.0 | 8927.0 | 560.0 | 18.Jan.2032 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.269,50 | 0.0 | 13278.0 | 151.0 | 09.Juli2027 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.305,80 | 0.0 | 10797.0 | 341.0 | 21.Mai2029 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 270.417,52 | 0.0 | 6747.0 | 1494.0 | 17.Nov.2051 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.446,25 | 0.0 | 10712.0 | 407.0 | 30.Sept.2030 | 615.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.449,92 | 0.0 | 9004.0 | 543.0 | 15.Nov.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.462,79 | 0.0 | 8930.0 | 470.0 | 15.Jan.2031 | 225.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 270.477,56 | 0.0 | 13374.0 | 170.0 | 14.Sept.2027 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 270.520,57 | 0.0 | 10687.0 | 854.0 | 15.März2038 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 270.558,25 | 0.0 | 8928.0 | 511.0 | 15.Juli2031 | 238.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.665,92 | 0.0 | 10801.0 | 646.0 | 15.Nov.2033 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.667,06 | 0.0 | 8924.0 | 549.0 | 21.Dez.2031 | 220.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 270.718,63 | 0.0 | 13381.0 | 343.0 | 30.Aug.2029 | 455.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.727,43 | 0.0 | 8904.0 | 499.0 | 15.Juni2031 | 260.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.729,04 | 0.0 | 10766.0 | 336.0 | 17.Mai2029 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.787,48 | 0.0 | 9026.0 | 830.0 | 04.Mai2034 | 1.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 270.793,79 | 0.0 | 13481.0 | 471.0 | 30.Apr.2031 | 488.0 |
| ADSK | AUTODESK INC | Technologie | 270.824,94 | 0.0 | 8916.0 | 544.0 | 15.Dez.2031 | 240.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 270.833,95 | 0.0 | 13307.0 | 155.0 | 28.Juli2027 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 270.847,25 | 0.0 | 6646.0 | 282.0 | 15.Jan.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.895,07 | 0.0 | 6646.0 | 196.0 | 13.Jan.2028 | 500.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 270.903,62 | 0.0 | 10591.0 | 232.0 | 11.Aug.2028 | 795.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.904,32 | 0.0 | 8892.0 | 1398.0 | 15.Feb.2053 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.933,02 | 0.0 | 8977.0 | 440.0 | 10.Aug.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.012,85 | 0.0 | 6633.0 | 654.0 | 25.Juli2039 | 612.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 271.130,65 | 0.0 | 9036.0 | 424.0 | 28.Mai2030 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.179,03 | 0.0 | 6754.0 | 514.0 | 02.Juni2031 | 205.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 270.724,70 | 0.0 | 13240.0 | 51.0 | 08.Juni2026 | 463.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.781,17 | 0.0 | 6768.0 | 427.0 | 27.Mai2030 | 170.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 270.835,55 | 0.0 | 13413.0 | 1034.0 | 01.Okt.2041 | 575.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 270.942,20 | 0.0 | 8949.0 | 1257.0 | 12.Juni2040 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.650,02 | 0.0 | 13378.0 | 402.0 | 01.Nov.2030 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 268.809,05 | 0.0 | 8933.0 | 531.0 | 28.Okt.2031 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 268.850,17 | 0.0 | 13347.0 | 436.0 | 01.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268.926,55 | 0.0 | 13376.0 | 355.0 | 23.Okt.2029 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.955,21 | 0.0 | 10552.0 | 650.0 | 26.Juli2035 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.003,52 | 0.0 | 8893.0 | 474.0 | 15.Jan.2031 | 195.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 269.017,02 | 0.0 | 13166.0 | 38.0 | 21.Apr.2026 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 269.062,95 | 0.0 | 6633.0 | 249.0 | 17.Aug.2028 | 490.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 269.063,63 | 0.0 | 13307.0 | 495.0 | 10.Sept.2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.102,05 | 0.0 | 8961.0 | 512.0 | 13.Mai2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 269.263,15 | 0.0 | 10571.0 | 1024.0 | 30.Jan.2042 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.266,11 | 0.0 | 6736.0 | 657.0 | 06.Juni2039 | 634.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.277,17 | 0.0 | 8894.0 | 510.0 | 21.Juli2032 | 224.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.278,96 | 0.0 | 10545.0 | 692.0 | 14.Jan.2036 | 590.0 |
| AAPL | APPLE INC | Technologie | 269.452,47 | 0.0 | 8929.0 | 485.0 | 08.Feb.2031 | 165.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 269.554,86 | 0.0 | 6660.0 | 669.0 | 19.Sept.2034 | 590.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 269.582,34 | 0.0 | 10563.0 | 690.0 | 15.Jan.2035 | 580.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 269.620,87 | 0.0 | 6678.0 | 300.0 | 03.Apr.2034 | 575.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 269.681,85 | 0.0 | 12913.0 | 509.0 | 12.Jan.2032 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.692,00 | 0.0 | 6637.0 | 288.0 | 05.Feb.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.718,41 | 0.0 | 8898.0 | 551.0 | 15.Jan.2032 | 244.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.729,69 | 0.0 | 10581.0 | 502.0 | 21.Jan.2033 | 571.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.828,90 | 0.0 | 6678.0 | 1500.0 | 12.März2051 | 305.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.840,12 | 0.0 | 8877.0 | 542.0 | 06.Jan.2032 | 290.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.311,35 | 0.0 | 10771.0 | 357.0 | 01.Dez.2029 | 604.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 268.678,67 | 0.0 | 9745.0 | 576.0 | 01.Okt.2047 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 267.340,10 | 0.0 | 10471.0 | 350.0 | 10.Jan.2030 | 565.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.350,90 | 0.0 | 11671.0 | 564.0 | 26.Mai2033 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 267.351,12 | 0.0 | 6667.0 | 314.0 | 14.Mai2029 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.375,03 | 0.0 | 10672.0 | 266.0 | 20.Nov.2029 | 682.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.376,63 | 0.0 | 8872.0 | 535.0 | 14.Sept.2031 | 188.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.393,44 | 0.0 | 13236.0 | 781.0 | 10.Mai2034 | 192.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.445,32 | 0.0 | 10473.0 | 354.0 | 14.Jan.2031 | 588.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 267.457,71 | 0.0 | 8904.0 | 936.0 | 16.Juli2035 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.512,15 | 0.0 | 13153.0 | 150.0 | 28.Juni2027 | 392.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.538,25 | 0.0 | 9932.0 | 389.0 | 15.Apr.2030 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 267.616,85 | 0.0 | 13379.0 | 658.0 | 01.Dez.2033 | 482.0 |
| PLD | PROLOGIS LP | REITS | 267.630,22 | 0.0 | 8835.0 | 555.0 | 15.Jan.2032 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 267.668,27 | 0.0 | 12910.0 | 444.0 | 14.Feb.2031 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.690,33 | 0.0 | 10431.0 | 231.0 | 29.Juni2028 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 267.741,67 | 0.0 | 13320.0 | 271.0 | 22.Okt.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 267.750,36 | 0.0 | 13229.0 | 730.0 | 19.Sept.2035 | 586.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 267.764,91 | 0.0 | 6663.0 | 350.0 | 30.Okt.2029 | 530.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 267.765,12 | 0.0 | 10709.0 | 273.0 | 01.Dez.2028 | 650.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 267.910,31 | 0.0 | 13253.0 | 291.0 | 20.Jan.2029 | 438.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 267.948,74 | 0.0 | 10468.0 | 348.0 | 15.Nov.2029 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.979,15 | 0.0 | 10692.0 | 355.0 | 19.Juli2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.998,33 | 0.0 | 8887.0 | 531.0 | 17.Sept.2031 | 222.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 268.060,93 | 0.0 | 10367.0 | 680.0 | 07.Feb.2034 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 268.066,34 | 0.0 | 10479.0 | 463.0 | 15.Juni2031 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 268.078,73 | 0.0 | 13206.0 | 157.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 268.098,74 | 0.0 | 13207.0 | 157.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 268.108,53 | 0.0 | 6594.0 | 152.0 | 13.Juli2027 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.161,76 | 0.0 | 10606.0 | 496.0 | 24.Feb.2031 | 135.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 268.214,95 | 0.0 | 6621.0 | 658.0 | 04.März2034 | 520.0 |
| T | AT&T INC | Kommunikation | 268.268,87 | 0.0 | 13033.0 | 92.0 | 04.Dez.2026 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 268.289,63 | 0.0 | 7589.0 | 1976.0 | 17.Juli2053 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.301,04 | 0.0 | 8941.0 | 867.0 | 10.Okt.2034 | 15.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 268.304,21 | 0.0 | 13310.0 | 369.0 | 04.Juni2031 | 613.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 268.335,67 | 0.0 | 13354.0 | 272.0 | 23.Okt.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 268.376,16 | 0.0 | 10714.0 | 595.0 | 19.Mai2034 | 585.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 268.378,43 | 0.0 | 6617.0 | 205.0 | 16.Feb.2028 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 268.445,29 | 0.0 | 8938.0 | 1107.0 | 23.Nov.2041 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 265.993,82 | 0.0 | 12786.0 | 575.0 | 29.Jan.2034 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.010,97 | 0.0 | 10406.0 | 232.0 | 06.Juli2029 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.071,85 | 0.0 | 10463.0 | 517.0 | 30.Jan.2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.092,08 | 0.0 | 7505.0 | 1414.0 | 01.März2052 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.156,52 | 0.0 | 8857.0 | 531.0 | 15.Nov.2031 | 320.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.160,91 | 0.0 | 8795.0 | 432.0 | 11.Aug.2030 | 250.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.221,58 | 0.0 | 8859.0 | 462.0 | 01.Nov.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.314,30 | 0.0 | 8867.0 | 546.0 | 15.Nov.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.410,30 | 0.0 | 6545.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 266.412,80 | 0.0 | 6577.0 | 532.0 | 16.Juni2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 266.423,86 | 0.0 | 13045.0 | 132.0 | 26.Apr.2028 | 347.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.425,64 | 0.0 | 10409.0 | 19.0 | 01.Feb.2031 | 738.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 266.450,01 | 0.0 | 13247.0 | 269.0 | 11.Okt.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 266.455,16 | 0.0 | 13259.0 | 272.0 | 20.Okt.2028 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 266.457,41 | 0.0 | 10415.0 | 463.0 | 15.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.552,50 | 0.0 | 10369.0 | 982.0 | 15.Jan.2038 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 266.591,03 | 0.0 | 13267.0 | 272.0 | 22.Okt.2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 266.674,83 | 0.0 | 13191.0 | 3.0 | 15.Dez.2025 | 113.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 266.721,54 | 0.0 | 13266.0 | 271.0 | 16.Okt.2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 266.743,64 | 0.0 | 8868.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.745,08 | 0.0 | 8868.0 | 545.0 | 14.Okt.2031 | 180.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.909,18 | 0.0 | 10520.0 | 692.0 | 25.Feb.2036 | 579.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 266.941,06 | 0.0 | 8682.0 | 1330.0 | 15.Juni2051 | 466.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.977,31 | 0.0 | 10489.0 | 690.0 | 29.Jan.2036 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 266.994,84 | 0.0 | 6624.0 | 426.0 | 03.Okt.2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 267.054,29 | 0.0 | 8810.0 | 1103.0 | 15.März2042 | 430.0 |
| CUBE | CUBESMART LP | REITS | 267.067,82 | 0.0 | 8828.0 | 559.0 | 15.Feb.2032 | 250.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 267.153,67 | 0.0 | 10636.0 | 695.0 | 01.Nov.2034 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 267.178,99 | 0.0 | 6617.0 | 300.0 | 22.März2029 | 485.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 267.228,32 | 0.0 | 12837.0 | 651.0 | 31.Jan.2034 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 266.089,98 | 0.0 | 8864.0 | 832.0 | 25.Mai2034 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 266.563,86 | 0.0 | 4302.0 | 2607.0 | 15.Jan.2120 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 267.199,79 | 0.0 | 13256.0 | 439.0 | 26.Juni2030 | 194.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.701,00 | 0.0 | 10350.0 | 187.0 | 09.Jan.2028 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 264.809,17 | 0.0 | 6606.0 | 139.0 | 14.Mai2027 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 264.825,27 | 0.0 | 10427.0 | 542.0 | 16.Aug.2032 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.832,55 | 0.0 | 13168.0 | 712.0 | 24.Okt.2035 | 521.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 264.849,32 | 0.0 | 8775.0 | 527.0 | 02.Sept.2031 | 215.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 264.872,18 | 0.0 | 10340.0 | 231.0 | 15.Juni2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.916,74 | 0.0 | 6566.0 | 302.0 | 19.März2029 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.920,44 | 0.0 | 10590.0 | 703.0 | 28.Mai2036 | 603.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.022,21 | 0.0 | 10532.0 | 633.0 | 15.Okt.2033 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.039,70 | 0.0 | 6575.0 | 218.0 | 31.März2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.052,96 | 0.0 | 10481.0 | 662.0 | 11.März2034 | 537.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.097,49 | 0.0 | 6618.0 | 1851.0 | 22.Okt.2046 | 70.0 |
| C | CITIGROUP INC | Bankwesen | 265.180,52 | 0.0 | 10431.0 | 643.0 | 13.Feb.2035 | 583.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.186,33 | 0.0 | 8818.0 | 458.0 | 16.Sept.2030 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.217,07 | 0.0 | 12903.0 | 899.0 | 20.Juni2039 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.237,94 | 0.0 | 8779.0 | 478.0 | 07.Jan.2031 | 155.0 |
| T | AT&T INC MTN | Kommunikation | 265.243,51 | 0.0 | 13137.0 | 347.0 | 14.Sept.2029 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.266,29 | 0.0 | 8793.0 | 1142.0 | 31.Okt.2046 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 265.291,71 | 0.0 | 5895.0 | 1781.0 | 01.Juni2060 | 267.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 265.331,77 | 0.0 | 13215.0 | 274.0 | 27.Okt.2028 | 400.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.369,54 | 0.0 | 13166.0 | 795.0 | 30.Mai2034 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 265.379,33 | 0.0 | 12995.0 | 131.0 | 13.Apr.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 265.435,90 | 0.0 | 10368.0 | 718.0 | 20.Juni2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.437,39 | 0.0 | 10382.0 | 375.0 | 08.Juli2031 | 588.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 265.549,63 | 0.0 | 13193.0 | 268.0 | 03.Okt.2028 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 265.560,65 | 0.0 | 6548.0 | 715.0 | 27.Feb.2035 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.592,03 | 0.0 | 13039.0 | 593.0 | 25.Juli2053 | 582.0 |
| GOOGL | ALPHABET INC | Technologie | 265.651,73 | 0.0 | 8822.0 | 448.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.690,89 | 0.0 | 10588.0 | 555.0 | 09.Nov.2032 | 625.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 265.795,44 | 0.0 | 10607.0 | 675.0 | 19.Nov.2035 | 682.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.879,38 | 0.0 | 8859.0 | 429.0 | 17.Mai2030 | 88.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.885,82 | 0.0 | 9493.0 | 1246.0 | 30.Nov.2046 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.889,86 | 0.0 | 10520.0 | 622.0 | 15.Sept.2033 | 540.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.915,12 | 0.0 | 8824.0 | 1294.0 | 27.Apr.2046 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.921,15 | 0.0 | 10533.0 | 256.0 | 03.Okt.2029 | 632.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.220,48 | 0.0 | 6577.0 | 563.0 | 15.Dez.2031 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.525,75 | 0.0 | 10346.0 | 654.0 | 10.Jan.2034 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.558,47 | 0.0 | 8718.0 | 473.0 | 15.Dez.2030 | 145.0 |
| PAYX | PAYCHEX INC | Technologie | 263.592,48 | 0.0 | 10471.0 | 719.0 | 15.Apr.2035 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.727,78 | 0.0 | 12647.0 | 363.0 | 13.Jan.2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.766,74 | 0.0 | 8791.0 | 1304.0 | 01.Dez.2048 | 465.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 263.778,85 | 0.0 | 13054.0 | 576.0 | 08.Sept.2032 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 263.877,16 | 0.0 | 10324.0 | 705.0 | 03.Juli2036 | 558.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 264.051,04 | 0.0 | 13187.0 | 3.0 | 15.Dez.2025 | 13.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 264.055,79 | 0.0 | 7488.0 | 1139.0 | 15.Sept.2040 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 264.070,52 | 0.0 | 8690.0 | 1109.0 | 24.Feb.2042 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 264.100,54 | 0.0 | 8640.0 | 1303.0 | 20.Jan.2049 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.135,05 | 0.0 | 6541.0 | 383.0 | 18.März2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.178,47 | 0.0 | 10378.0 | 382.0 | 15.Aug.2055 | 638.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.198,86 | 0.0 | 10369.0 | 156.0 | 11.Aug.2028 | 644.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 264.218,64 | 0.0 | 13047.0 | 982.0 | 14.Sept.2040 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 264.341,85 | 0.0 | 12967.0 | 129.0 | 05.Apr.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 264.362,06 | 0.0 | 7443.0 | 333.0 | 08.Aug.2034 | 483.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 264.378,01 | 0.0 | 10368.0 | 668.0 | 15.Juli2034 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.380,99 | 0.0 | 8790.0 | 1246.0 | 14.Mai2046 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.464,38 | 0.0 | 8730.0 | 554.0 | 01.Feb.2032 | 254.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.496,68 | 0.0 | 6467.0 | 1493.0 | 04.Juni2051 | 294.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 264.498,21 | 0.0 | 13036.0 | 253.0 | 14.Sept.2029 | 750.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.519,10 | 0.0 | 10368.0 | 277.0 | 18.Jan.2030 | 572.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 264.594,58 | 0.0 | 6540.0 | 412.0 | 06.Sept.2030 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.596,69 | 0.0 | 12955.0 | 525.0 | 06.Juli2032 | 580.0 |
| EQR | ERP OPERATING LP | REITS | 264.641,16 | 0.0 | 8820.0 | 1214.0 | 01.Juni2045 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 264.012,49 | 0.0 | 1.0 | 814.0 | 15.Mai2038 | 750.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 263.573,88 | 0.0 | 6546.0 | 821.0 | 21.Apr.2037 | 575.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 263.876,33 | 0.0 | 8734.0 | 1050.0 | 24.Jan.2037 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 264.436,53 | 0.0 | 6539.0 | 61.0 | 20.Juli2026 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 264.469,35 | 0.0 | 6504.0 | 558.0 | 21.Juli2032 | 450.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 263.489,89 | 0.0 | 9040.0 | 663.0 | 01.Sept.2049 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.154,21 | 0.0 | 10342.0 | 369.0 | 25.Feb.2031 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.252,54 | 0.0 | 10280.0 | 721.0 | 08.Juli2036 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 262.275,52 | 0.0 | 12985.0 | 342.0 | 12.Sept.2049 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 262.317,59 | 0.0 | 12593.0 | 436.0 | 23.Jan.2032 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.353,70 | 0.0 | 10363.0 | 290.0 | 05.März2030 | 545.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 262.397,88 | 0.0 | 10477.0 | 727.0 | 31.Okt.2033 | 188.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.405,89 | 0.0 | 10304.0 | 676.0 | 17.Juli2034 | 513.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 262.422,96 | 0.0 | 10283.0 | 109.0 | 08.Feb.2028 | 675.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 262.459,65 | 0.0 | 10471.0 | 264.0 | 16.Nov.2028 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.468,07 | 0.0 | 10381.0 | 286.0 | 15.März2029 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 262.556,36 | 0.0 | 12863.0 | 1107.0 | 30.Juni2042 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.652,06 | 0.0 | 12572.0 | 266.0 | 20.Feb.2034 | 618.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.781,14 | 0.0 | 10343.0 | 552.0 | 10.Aug.2033 | 541.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.829,41 | 0.0 | 10330.0 | 366.0 | 14.Jan.2030 | 478.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 262.839,51 | 0.0 | 10278.0 | 718.0 | 01.Juli2035 | 563.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 262.910,50 | 0.0 | 13030.0 | 349.0 | 13.Sept.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 262.949,80 | 0.0 | 13133.0 | 564.0 | 23.Nov.2052 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 262.954,47 | 0.0 | 12509.0 | 1066.0 | 15.Jan.2044 | 550.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 262.990,12 | 0.0 | 10323.0 | 361.0 | 28.Jan.2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.031,57 | 0.0 | 7390.0 | 1405.0 | 31.Jan.2051 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.071,05 | 0.0 | 10449.0 | 379.0 | 15.Apr.2031 | 569.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 263.097,34 | 0.0 | 6566.0 | 465.0 | 21.Mai2036 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 263.105,08 | 0.0 | 10280.0 | 314.0 | 06.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.157,81 | 0.0 | 10523.0 | 650.0 | 30.Mai2035 | 594.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.202,78 | 0.0 | 8751.0 | 1373.0 | 15.Mai2052 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.232,01 | 0.0 | 10351.0 | 364.0 | 29.Jan.2031 | 522.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.251,48 | 0.0 | 8754.0 | 1185.0 | 15.Mai2044 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.925,69 | 0.0 | 10517.0 | 394.0 | 26.Nov.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 260.818,05 | 0.0 | 12979.0 | 736.0 | 23.Okt.2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.866,69 | 0.0 | 10216.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.938,46 | 0.0 | 10389.0 | 536.0 | 02.Juli2031 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.945,86 | 0.0 | 11571.0 | 1015.0 | 10.Nov.2038 | 386.0 |
| HES | HESS CORP | Energie | 260.948,16 | 0.0 | 10340.0 | 1188.0 | 01.Apr.2047 | 580.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.989,32 | 0.0 | 10208.0 | 148.0 | 02.Juli2027 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.998,83 | 0.0 | 10249.0 | 282.0 | 09.Jan.2029 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.018,22 | 0.0 | 11549.0 | 615.0 | 13.Okt.2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.063,10 | 0.0 | 10259.0 | 198.0 | 01.Feb.2029 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.115,36 | 0.0 | 9277.0 | 1052.0 | 08.Apr.2039 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.120,71 | 0.0 | 10219.0 | 502.0 | 01.Jan.2032 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 261.153,62 | 0.0 | 12573.0 | 434.0 | 15.Feb.2031 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.276,63 | 0.0 | 12676.0 | 584.0 | 20.Apr.2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 261.288,08 | 0.0 | 11593.0 | 280.0 | 06.Nov.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.377,22 | 0.0 | 12851.0 | 107.0 | 14.Jan.2027 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.385,81 | 0.0 | 8689.0 | 1598.0 | 20.Okt.2045 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.412,23 | 0.0 | 8601.0 | 1251.0 | 01.März2047 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 261.447,15 | 0.0 | 10386.0 | 675.0 | 11.Apr.2034 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.516,28 | 0.0 | 10300.0 | 708.0 | 15.Feb.2035 | 540.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.631,93 | 0.0 | 11607.0 | 459.0 | 10.Nov.2030 | 297.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 261.716,32 | 0.0 | 10297.0 | 509.0 | 12.Feb.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.726,81 | 0.0 | 10002.0 | 200.0 | 01.März2028 | 410.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.733,98 | 0.0 | 10382.0 | 464.0 | 26.März2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 261.773,69 | 0.0 | 8705.0 | 1151.0 | 15.Mai2043 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 261.791,22 | 0.0 | 8633.0 | 1086.0 | 15.März2042 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 261.811,87 | 0.0 | 8707.0 | 539.0 | 03.Nov.2036 | 249.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.837,74 | 0.0 | 10305.0 | 591.0 | 01.Feb.2033 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.852,51 | 0.0 | 13029.0 | 44.0 | 15.Mai2026 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.926,58 | 0.0 | 8706.0 | 1001.0 | 22.Apr.2036 | 35.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.962,98 | 0.0 | 11615.0 | 614.0 | 06.Nov.2032 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.976,73 | 0.0 | 10363.0 | 714.0 | 15.März2035 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.984,48 | 0.0 | 10348.0 | 654.0 | 01.März2034 | 520.0 |
| EXC | PECO ENERGY CO | Elektro- | 261.990,70 | 0.0 | 10252.0 | 607.0 | 15.Juni2033 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 261.993,82 | 0.0 | 7485.0 | 1147.0 | 01.Juni2040 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.006,59 | 0.0 | 13045.0 | 616.0 | 03.Nov.2043 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 262.079,73 | 0.0 | 10409.0 | 649.0 | 15.Apr.2034 | 565.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 261.063,76 | 0.0 | 6451.0 | 203.0 | 24.Jan.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.266,51 | 0.0 | 10341.0 | 256.0 | 14.Sept.2028 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.511,49 | 0.0 | 8607.0 | 1586.0 | 15.Sept.2045 | 175.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.543,41 | 0.0 | 10279.0 | 295.0 | 21.März2029 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.672,97 | 0.0 | 10196.0 | 197.0 | 18.Jan.2028 | 513.0 |
| PSD | PUGET ENERGY INC | Elektro- | 259.723,47 | 0.0 | 10266.0 | 705.0 | 15.März2035 | 572.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.728,18 | 0.0 | 10297.0 | 596.0 | 27.März2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.732,29 | 0.0 | 12817.0 | 130.0 | 12.Apr.2028 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 259.755,84 | 0.0 | 10133.0 | 352.0 | 31.Dez.2079 | 558.0 |
| FLEX | FLEX LTD | Technologie | 259.777,29 | 0.0 | 10191.0 | 507.0 | 15.Jan.2032 | 525.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.784,90 | 0.0 | 10292.0 | 382.0 | 21.März2030 | 502.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 259.796,73 | 0.0 | 10321.0 | 662.0 | 15.Apr.2034 | 540.0 |
| OGS | ONE GAS INC | Erdgas | 259.815,30 | 0.0 | 10306.0 | 299.0 | 01.Apr.2029 | 510.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 259.935,57 | 0.0 | 12988.0 | 369.0 | 26.Nov.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.940,40 | 0.0 | 12815.0 | 117.0 | 17.Feb.2027 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 260.026,06 | 0.0 | 6440.0 | 108.0 | 14.Jan.2027 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.059,53 | 0.0 | 10225.0 | 199.0 | 21.Jan.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 260.149,16 | 0.0 | 9942.0 | 135.0 | 06.Juni2027 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 260.205,38 | 0.0 | 10292.0 | 714.0 | 15.März2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 260.211,33 | 0.0 | 8504.0 | 1396.0 | 15.Jan.2053 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.211,44 | 0.0 | 8514.0 | 1282.0 | 30.Juli2049 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.286,18 | 0.0 | 10213.0 | 543.0 | 08.Juli2033 | 495.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 260.318,84 | 0.0 | 11563.0 | 762.0 | 26.Nov.2034 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.326,27 | 0.0 | 10319.0 | 716.0 | 01.Apr.2035 | 555.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.335,22 | 0.0 | 10256.0 | 656.0 | 13.Feb.2034 | 519.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.349,87 | 0.0 | 8640.0 | 1209.0 | 01.Mai2045 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.462,45 | 0.0 | 10390.0 | 720.0 | 13.Mai2036 | 542.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.506,01 | 0.0 | 12499.0 | 585.0 | 13.Jan.2033 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.577,18 | 0.0 | 10271.0 | 652.0 | 15.Feb.2034 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 260.597,91 | 0.0 | 10196.0 | 315.0 | 15.Juli2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.622,08 | 0.0 | 6417.0 | 1396.0 | 25.Jan.2052 | 280.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.637,32 | 0.0 | 11552.0 | 1608.0 | 10.Nov.2055 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.719,62 | 0.0 | 12914.0 | 76.0 | 15.Dez.2031 | 199.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.781,16 | 0.0 | 10323.0 | 376.0 | 15.März2030 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.704,28 | 0.0 | 10381.0 | 276.0 | 27.Nov.2028 | 515.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.161,16 | 0.0 | 11809.0 | 284.0 | 15.Nov.2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.467,10 | 0.0 | 8632.0 | 1058.0 | 19.Jan.2037 | 50.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.658,68 | 0.0 | 10226.0 | 237.0 | 28.Juni2028 | 469.0 |
| HPQ | HP INC | Technologie | 258.229,91 | 0.0 | 10201.0 | 998.0 | 15.Sept.2041 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.240,49 | 0.0 | 10327.0 | 318.0 | 30.Mai2029 | 528.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.264,60 | 0.0 | 10329.0 | 703.0 | 01.Dez.2034 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.304,20 | 0.0 | 12885.0 | 586.0 | 14.Nov.2033 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 258.349,21 | 0.0 | 10126.0 | 142.0 | 01.Juli2027 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.401,33 | 0.0 | 10181.0 | 203.0 | 07.Feb.2028 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.502,01 | 0.0 | 10273.0 | 307.0 | 10.Apr.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.563,54 | 0.0 | 10146.0 | 66.0 | 09.Aug.2026 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.575,06 | 0.0 | 12566.0 | 273.0 | 30.Mai2034 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 258.582,66 | 0.0 | 10221.0 | 372.0 | 04.März2031 | 502.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.599,07 | 0.0 | 12775.0 | 503.0 | 29.Aug.2031 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.661,09 | 0.0 | 7386.0 | 1188.0 | 26.Nov.2041 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.672,38 | 0.0 | 10203.0 | 244.0 | 14.Aug.2028 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.799,94 | 0.0 | 10224.0 | 332.0 | 06.Sept.2030 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.837,29 | 0.0 | 10329.0 | 542.0 | 15.Mai2032 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.846,15 | 0.0 | 10337.0 | 358.0 | 20.Nov.2029 | 500.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.853,45 | 0.0 | 10199.0 | 155.0 | 23.Aug.2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.964,28 | 0.0 | 10156.0 | 396.0 | 03.Juli2031 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 258.991,01 | 0.0 | 10297.0 | 538.0 | 15.Apr.2032 | 482.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.044,09 | 0.0 | 10290.0 | 833.0 | 15.Apr.2037 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.050,96 | 0.0 | 10361.0 | 314.0 | 01.Juni2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.080,32 | 0.0 | 6447.0 | 1395.0 | 24.Okt.2051 | 283.0 |
| ENIIM | ENI SPA 144A | Energie | 259.170,08 | 0.0 | 10341.0 | 667.0 | 15.Mai2034 | 550.0 |
| SNV | SYNOVUS BANK | Bankwesen | 259.179,81 | 0.0 | 10200.0 | 198.0 | 15.Feb.2028 | 563.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 259.230,30 | 0.0 | 10202.0 | 778.0 | 29.Jan.2036 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.250,47 | 0.0 | 11426.0 | 124.0 | 07.März2027 | 113.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 259.326,59 | 0.0 | 6424.0 | 493.0 | 25.Sept.2031 | 483.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.326,69 | 0.0 | 10188.0 | 185.0 | 12.Jan.2028 | 475.0 |
| CBT | CABOT CORPORATION | Basic Industry | 259.436,26 | 0.0 | 10166.0 | 540.0 | 30.Juni2032 | 500.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.377,35 | 0.0 | 6402.0 | 1752.0 | 10.Mai2046 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.329,61 | 0.0 | 6462.0 | 134.0 | 21.Apr.2027 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.462,00 | 0.0 | 6460.0 | 226.0 | 21.Apr.2028 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 257.160,40 | 0.0 | 8410.0 | 1187.0 | 15.Dez.2042 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.530,01 | 0.0 | 8990.0 | 658.0 | 15.Okt.2049 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.917,62 | 0.0 | 10065.0 | 143.0 | 09.Juni2028 | 444.0 |
| FOXA | FOX CORP | Kommunikation | 256.926,37 | 0.0 | 10084.0 | 904.0 | 25.Jan.2039 | 548.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 256.933,22 | 0.0 | 12465.0 | 304.0 | 16.Mai2029 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.934,33 | 0.0 | 10101.0 | 108.0 | 18.Jan.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.958,73 | 0.0 | 10102.0 | 146.0 | 15.Juli2027 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.979,04 | 0.0 | 10089.0 | 107.0 | 14.Jan.2028 | 495.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 257.050,20 | 0.0 | 11408.0 | 187.0 | 31.Okt.2027 | 161.0 |
| OKE | ONEOK INC | Energie | 257.072,30 | 0.0 | 10092.0 | 1291.0 | 15.Okt.2055 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 257.098,65 | 0.0 | 10080.0 | 221.0 | 15.Juni2028 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.136,14 | 0.0 | 10110.0 | 153.0 | 19.Juli2027 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.185,37 | 0.0 | 8388.0 | 1335.0 | 30.Juni2050 | 438.0 |
| MPLX | MPLX LP | Energie | 257.186,02 | 0.0 | 8466.0 | 1306.0 | 14.März2052 | 495.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 257.224,58 | 0.0 | 10123.0 | 591.0 | 01.Feb.2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.240,57 | 0.0 | 8478.0 | 1289.0 | 27.Sept.2054 | 538.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.269,06 | 0.0 | 10099.0 | 237.0 | 03.Juli2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 257.291,90 | 0.0 | 10204.0 | 376.0 | 23.März2030 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.300,96 | 0.0 | 12347.0 | 279.0 | 18.Jan.2030 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 257.316,88 | 0.0 | 10040.0 | 1085.0 | 24.Juni2044 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 257.318,20 | 0.0 | 10114.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 257.328,30 | 0.0 | 12659.0 | 254.0 | 31.Dez.2079 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 257.357,54 | 0.0 | 6426.0 | 1684.0 | 24.Nov.2070 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.358,58 | 0.0 | 10287.0 | 393.0 | 27.Mai2031 | 522.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.418,27 | 0.0 | 12342.0 | 200.0 | 16.Feb.2029 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 257.421,76 | 0.0 | 10261.0 | 221.0 | 08.Mai2028 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 257.467,93 | 0.0 | 8328.0 | 1576.0 | 16.Jan.2049 | 250.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.478,32 | 0.0 | 10287.0 | 360.0 | 23.Nov.2029 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.483,51 | 0.0 | 10117.0 | 406.0 | 01.Juli2030 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.512,69 | 0.0 | 10137.0 | 196.0 | 27.Jan.2028 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 257.515,18 | 0.0 | 10134.0 | 275.0 | 25.Jan.2029 | 471.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 257.548,29 | 0.0 | 8486.0 | 1143.0 | 01.Sept.2042 | 390.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.559,15 | 0.0 | 10114.0 | 193.0 | 15.Jan.2028 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 257.588,70 | 0.0 | 10096.0 | 231.0 | 23.Juni2028 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.597,98 | 0.0 | 10060.0 | 51.0 | 15.Juni2026 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.616,30 | 0.0 | 12320.0 | 182.0 | 23.Feb.2033 | 625.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.623,12 | 0.0 | 10281.0 | 710.0 | 15.Nov.2034 | 505.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 257.746,10 | 0.0 | 6378.0 | 564.0 | 17.Sept.2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 257.780,31 | 0.0 | 10250.0 | 388.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.793,83 | 0.0 | 10125.0 | 401.0 | 08.Juli2031 | 466.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 257.798,62 | 0.0 | 10288.0 | 1270.0 | 19.Mai2055 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.860,90 | 0.0 | 10096.0 | 271.0 | 05.Dez.2029 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.887,92 | 0.0 | 10289.0 | 390.0 | 13.Mai2031 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.939,48 | 0.0 | 10119.0 | 235.0 | 18.Juni2028 | 436.0 |
| XOM | EXXON MOBIL CORP | Energie | 257.950,33 | 0.0 | 8511.0 | 1357.0 | 19.März2050 | 433.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.062,51 | 0.0 | 10121.0 | 25.0 | 01.Feb.2029 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 258.101,87 | 0.0 | 11324.0 | 882.0 | 15.März2039 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.170,05 | 0.0 | 8513.0 | 1258.0 | 15.März2050 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.170,57 | 0.0 | 10147.0 | 197.0 | 12.Jan.2028 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 257.893,79 | 0.0 | 2251.0 | 672.0 | 25.Apr.2035 | 675.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 257.797,90 | 0.0 | 8580.0 | 998.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.001,25 | 0.0 | 8599.0 | 961.0 | 10.Sept.2035 | 5.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.527,45 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.616,02 | 0.0 | 10089.0 | 206.0 | 01.März2030 | 538.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.704,55 | 0.0 | 9905.0 | 533.0 | 27.März2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.785,53 | 0.0 | 12398.0 | 227.0 | 15.Mai2028 | 613.0 |
| CSX | CSX CORP | Transport | 255.808,95 | 0.0 | 8439.0 | 1186.0 | 15.März2044 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.819,99 | 0.0 | 10212.0 | 179.0 | 17.Nov.2027 | 502.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 255.821,16 | 0.0 | 6323.0 | 738.0 | 18.Sept.2035 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.881,20 | 0.0 | 10026.0 | 80.0 | 15.Dez.2026 | 450.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.950,25 | 0.0 | 10123.0 | 285.0 | 13.März2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.959,56 | 0.0 | 10173.0 | 170.0 | 15.Okt.2027 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.971,80 | 0.0 | 10131.0 | 117.0 | 21.März2027 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.051,21 | 0.0 | 10100.0 | 201.0 | 15.Feb.2028 | 475.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 256.066,00 | 0.0 | 10141.0 | 244.0 | 13.Sept.2028 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.102,53 | 0.0 | 10148.0 | 337.0 | 15.Sept.2029 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.111,32 | 0.0 | 10106.0 | 366.0 | 15.Feb.2030 | 466.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.124,11 | 0.0 | 10229.0 | 180.0 | 21.Nov.2027 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.250,22 | 0.0 | 12337.0 | 363.0 | 13.Jan.2031 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.266,93 | 0.0 | 10104.0 | 367.0 | 15.Feb.2030 | 495.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.305,34 | 0.0 | 10237.0 | 397.0 | 20.Mai2030 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 256.310,53 | 0.0 | 8429.0 | 1256.0 | 12.Feb.2045 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.313,37 | 0.0 | 12510.0 | 399.0 | 19.Mai2030 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.316,12 | 0.0 | 10251.0 | 701.0 | 01.Dez.2034 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.329,99 | 0.0 | 10197.0 | 352.0 | 17.Okt.2029 | 449.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.362,76 | 0.0 | 10161.0 | 522.0 | 16.Juli2031 | 212.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.385,13 | 0.0 | 10250.0 | 395.0 | 27.Mai2031 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 256.393,99 | 0.0 | 11359.0 | 1816.0 | 06.Nov.2064 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 256.399,37 | 0.0 | 8457.0 | 941.0 | 01.März2038 | 355.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.586,00 | 0.0 | 10092.0 | 111.0 | 28.Jan.2028 | 497.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.639,32 | 0.0 | 10099.0 | 112.0 | 01.Feb.2028 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 256.639,61 | 0.0 | 10061.0 | 189.0 | 14.Dez.2027 | 439.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 256.641,45 | 0.0 | 10171.0 | 214.0 | 14.März2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.650,96 | 0.0 | 9870.0 | 145.0 | 01.Juni2027 | 288.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 256.664,97 | 0.0 | 12571.0 | 303.0 | 01.März2029 | 263.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.674,59 | 0.0 | 10210.0 | 388.0 | 24.Apr.2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 256.681,51 | 0.0 | 10148.0 | 205.0 | 26.Feb.2028 | 447.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.700,81 | 0.0 | 12833.0 | 1105.0 | 01.Dez.2045 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.735,37 | 0.0 | 10148.0 | 120.0 | 05.März2027 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.753,52 | 0.0 | 10133.0 | 110.0 | 23.Feb.2027 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.756,21 | 0.0 | 10198.0 | 391.0 | 01.Apr.2030 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.849,71 | 0.0 | 10085.0 | 234.0 | 30.Juni2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256.857,10 | 0.0 | 12341.0 | 516.0 | 06.Dez.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.899,59 | 0.0 | 10253.0 | 398.0 | 15.Mai2030 | 480.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.553,33 | 0.0 | 10688.0 | 895.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.746,83 | 0.0 | 10192.0 | 219.0 | 01.Apr.2028 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.346,67 | 0.0 | 12257.0 | 430.0 | 08.Feb.2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 254.356,48 | 0.0 | 8340.0 | 1510.0 | 15.Aug.2062 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 254.432,56 | 0.0 | 8480.0 | 1019.0 | 01.Juni2042 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.466,91 | 0.0 | 12439.0 | 620.0 | 23.Mai2033 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.502,20 | 0.0 | 10138.0 | 609.0 | 01.Mai2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.516,74 | 0.0 | 10179.0 | 1104.0 | 01.Dez.2043 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.525,21 | 0.0 | 10011.0 | 135.0 | 09.Jan.2028 | 428.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.557,55 | 0.0 | 10044.0 | 558.0 | 15.Aug.2032 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 254.571,53 | 0.0 | 8462.0 | 1271.0 | 15.Mai2050 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 254.664,52 | 0.0 | 8474.0 | 1285.0 | 20.Mai2047 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.677,91 | 0.0 | 10016.0 | 133.0 | 10.Jan.2028 | 434.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.714,04 | 0.0 | 10083.0 | 76.0 | 14.Sept.2026 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.852,54 | 0.0 | 10013.0 | 23.0 | 01.Feb.2029 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.852,92 | 0.0 | 12727.0 | 101.0 | 14.Dez.2026 | 13.0 |
| MPLX | MPLX LP | Energie | 254.855,09 | 0.0 | 10068.0 | 591.0 | 01.März2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.862,92 | 0.0 | 8391.0 | 1023.0 | 15.Aug.2039 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.866,40 | 0.0 | 10189.0 | 142.0 | 28.Mai2027 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 254.888,51 | 0.0 | 12654.0 | 212.0 | 28.Feb.2028 | 263.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.902,74 | 0.0 | 10094.0 | 71.0 | 25.Sept.2026 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 254.923,77 | 0.0 | 12191.0 | 193.0 | 11.Jan.2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.941,20 | 0.0 | 10010.0 | 144.0 | 09.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.947,98 | 0.0 | 10095.0 | 501.0 | 08.Sept.2031 | 440.0 |
| OKE | ONEOK INC | Energie | 254.969,51 | 0.0 | 10048.0 | 567.0 | 15.Okt.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.003,24 | 0.0 | 10164.0 | 137.0 | 08.Mai2027 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.029,77 | 0.0 | 10021.0 | 21.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.057,37 | 0.0 | 10045.0 | 157.0 | 24.Juli2028 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 255.106,16 | 0.0 | 12724.0 | 101.0 | 15.Dez.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.111,01 | 0.0 | 10198.0 | 575.0 | 01.Nov.2031 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.131,72 | 0.0 | 10061.0 | 151.0 | 27.Juli2027 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.182,75 | 0.0 | 10019.0 | 144.0 | 10.Juni2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.244,67 | 0.0 | 12176.0 | 667.0 | 10.Sept.2034 | 625.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.252,88 | 0.0 | 10067.0 | 155.0 | 09.Aug.2028 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.303,20 | 0.0 | 12562.0 | 325.0 | 29.Mai2030 | 300.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.322,68 | 0.0 | 10204.0 | 143.0 | 26.Mai2028 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.342,32 | 0.0 | 10072.0 | 114.0 | 10.Feb.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.372,02 | 0.0 | 12622.0 | 340.0 | 25.Juli2029 | 313.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.404,95 | 0.0 | 10094.0 | 207.0 | 15.Feb.2028 | 413.0 |
| CMA | COMERICA BANK | Bankwesen | 255.431,30 | 0.0 | 10074.0 | 556.0 | 25.Aug.2033 | 533.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.489,90 | 0.0 | 8471.0 | 861.0 | 06.Apr.2036 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.505,15 | 0.0 | 10091.0 | 159.0 | 22.Aug.2028 | 466.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.518,85 | 0.0 | 10072.0 | 111.0 | 30.Jan.2027 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.604,75 | 0.0 | 12546.0 | 196.0 | 22.Dez.2028 | 188.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.074,26 | 0.0 | 10117.0 | 216.0 | 20.März2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.084,70 | 0.0 | 8423.0 | 1269.0 | 20.Nov.2045 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.094,32 | 0.0 | 10112.0 | 307.0 | 23.Mai2029 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.099,28 | 0.0 | 9964.0 | 188.0 | 12.Jan.2028 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.099,79 | 0.0 | 12602.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.117,04 | 0.0 | 12517.0 | 645.0 | 12.Sept.2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.130,80 | 0.0 | 10060.0 | 771.0 | 15.Okt.2035 | 493.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.172,02 | 0.0 | 12628.0 | 360.0 | 14.Nov.2030 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 253.192,37 | 0.0 | 12530.0 | 244.0 | 26.Juni2028 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 253.231,59 | 0.0 | 10019.0 | 288.0 | 01.März2029 | 435.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 253.313,38 | 0.0 | 9966.0 | 189.0 | 15.Jan.2028 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 253.321,60 | 0.0 | 12649.0 | 664.0 | 21.Nov.2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.329,50 | 0.0 | 12246.0 | 213.0 | 25.März2029 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 253.348,13 | 0.0 | 9021.0 | 398.0 | 31.März2034 | 216.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.355,48 | 0.0 | 10786.0 | 1142.0 | 15.März2040 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.384,93 | 0.0 | 10063.0 | 174.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.473,00 | 0.0 | 10061.0 | 115.0 | 02.Apr.2027 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.721,32 | 0.0 | 12233.0 | 353.0 | 20.Feb.2035 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 253.789,29 | 0.0 | 9989.0 | 742.0 | 07.Aug.2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.842,45 | 0.0 | 9974.0 | 279.0 | 15.Dez.2028 | 388.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 253.891,04 | 0.0 | 8267.0 | 1290.0 | 15.Juni2048 | 422.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 253.912,28 | 0.0 | 12242.0 | 356.0 | 05.Feb.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.943,44 | 0.0 | 12304.0 | 284.0 | 16.Apr.2034 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.953,84 | 0.0 | 9995.0 | 106.0 | 10.Jan.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.004,57 | 0.0 | 12238.0 | 596.0 | 13.Jan.2033 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.046,56 | 0.0 | 12440.0 | 550.0 | 07.Juni2032 | 463.0 |
| NI | NISOURCE INC | Erdgas | 254.060,18 | 0.0 | 10063.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.089,58 | 0.0 | 10162.0 | 121.0 | 01.Juni2027 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.105,50 | 0.0 | 10119.0 | 180.0 | 26.Okt.2027 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 254.159,84 | 0.0 | 8340.0 | 1381.0 | 15.Aug.2052 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.218,64 | 0.0 | 10077.0 | 1113.0 | 01.Okt.2043 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.222,68 | 0.0 | 10104.0 | 350.0 | 10.Okt.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.224,08 | 0.0 | 10148.0 | 220.0 | 16.Mai2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 254.244,33 | 0.0 | 10050.0 | 248.0 | 17.Aug.2028 | 415.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.296,40 | 0.0 | 10117.0 | 209.0 | 24.Apr.2028 | 518.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.687,41 | 0.0 | 7165.0 | 149.0 | 18.Juni2027 | 255.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.753,16 | 0.0 | 9941.0 | 201.0 | 31.Jan.2028 | 380.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.807,39 | 0.0 | 10005.0 | 131.0 | 12.Apr.2028 | 487.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.842,72 | 0.0 | 10035.0 | 227.0 | 28.Apr.2028 | 413.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.856,39 | 0.0 | 9897.0 | 191.0 | 14.Dez.2027 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 251.873,49 | 0.0 | 10054.0 | 382.0 | 15.Mai2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.903,51 | 0.0 | 10003.0 | 22.0 | 03.Apr.2026 | 445.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.995,43 | 0.0 | 10003.0 | 348.0 | 26.Sept.2029 | 418.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.013,83 | 0.0 | 12196.0 | 293.0 | 02.März2030 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252.058,23 | 0.0 | 12367.0 | 565.0 | 29.Juni2032 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.085,96 | 0.0 | 10051.0 | 309.0 | 03.Mai2029 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.089,50 | 0.0 | 12118.0 | 195.0 | 17.Jan.2029 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.168,75 | 0.0 | 9932.0 | 558.0 | 08.Aug.2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.189,68 | 0.0 | 12561.0 | 730.0 | 31.Okt.2034 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 252.253,89 | 0.0 | 11452.0 | 86.0 | 14.Okt.2026 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.254,56 | 0.0 | 9939.0 | 146.0 | 15.Juni2027 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.259,46 | 0.0 | 10028.0 | 170.0 | 04.Okt.2027 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.276,26 | 0.0 | 10034.0 | 384.0 | 15.Apr.2030 | 435.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 252.337,41 | 0.0 | 9943.0 | 59.0 | 15.Juli2026 | 395.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.341,41 | 0.0 | 10079.0 | 141.0 | 20.Mai2027 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.344,26 | 0.0 | 10045.0 | 32.0 | 30.Apr.2026 | 544.0 |
| OKE | ONEOK INC | Energie | 252.352,50 | 0.0 | 10032.0 | 502.0 | 15.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.356,99 | 0.0 | 9967.0 | 110.0 | 01.Feb.2028 | 378.0 |
| AAPL | APPLE INC | Technologie | 252.357,10 | 0.0 | 10070.0 | 226.0 | 10.Mai2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.386,38 | 0.0 | 8287.0 | 1289.0 | 15.Feb.2048 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.388,92 | 0.0 | 9959.0 | 61.0 | 21.Juli2026 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.512,83 | 0.0 | 9968.0 | 109.0 | 20.Jan.2027 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 252.528,61 | 0.0 | 12276.0 | 372.0 | 01.Mai2035 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.565,75 | 0.0 | 12525.0 | 171.0 | 09.Dez.2032 | 163.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.573,15 | 0.0 | 9982.0 | 842.0 | 05.März2037 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 252.593,60 | 0.0 | 9982.0 | 239.0 | 01.Aug.2028 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 252.601,91 | 0.0 | 12597.0 | 182.0 | 17.Okt.2027 | 200.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.634,10 | 0.0 | 10045.0 | 577.0 | 15.Okt.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.669,08 | 0.0 | 10020.0 | 123.0 | 16.März2027 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.672,53 | 0.0 | 10026.0 | 170.0 | 14.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.674,69 | 0.0 | 12375.0 | 618.0 | 14.Juni2034 | 475.0 |
| OKE | ONEOK INC | Energie | 252.720,83 | 0.0 | 10029.0 | 167.0 | 24.Sept.2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.727,61 | 0.0 | 10039.0 | 432.0 | 01.Okt.2030 | 415.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.791,56 | 0.0 | 12187.0 | 368.0 | 11.Jan.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252.793,53 | 0.0 | 12393.0 | 408.0 | 12.Juni2030 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.794,79 | 0.0 | 9972.0 | 106.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 252.829,37 | 0.0 | 10007.0 | 26.0 | 09.März2026 | 460.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.896,47 | 0.0 | 10052.0 | 130.0 | 12.Apr.2027 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.903,72 | 0.0 | 10051.0 | 764.0 | 15.Okt.2035 | 500.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 252.949,38 | 0.0 | 9979.0 | 282.0 | 01.Feb.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.997,96 | 0.0 | 9991.0 | 12.0 | 14.Jan.2026 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.001,94 | 0.0 | 10049.0 | 110.0 | 06.Apr.2027 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.239,37 | 0.0 | 383.0 | 1191.0 | 14.Juni2041 | 380.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 251.789,89 | 0.0 | 8270.0 | 1357.0 | 08.Apr.2042 | 163.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 251.506,68 | 0.0 | 8293.0 | 1652.0 | 15.Sept.2065 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.478,42 | 0.0 | 12415.0 | 434.0 | 21.Sept.2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 250.501,61 | 0.0 | 8878.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.511,30 | 0.0 | 9979.0 | 133.0 | 25.Apr.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.529,04 | 0.0 | 9973.0 | 35.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.589,12 | 0.0 | 9952.0 | 124.0 | 16.März2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.591,72 | 0.0 | 9866.0 | 194.0 | 10.Jan.2033 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.611,18 | 0.0 | 12263.0 | 625.0 | 24.Mai2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 250.656,24 | 0.0 | 9956.0 | 119.0 | 25.März2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 250.660,57 | 0.0 | 12435.0 | 195.0 | 07.Dez.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.666,14 | 0.0 | 9966.0 | 597.0 | 11.Feb.2032 | 65.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.717,18 | 0.0 | 9984.0 | 271.0 | 23.Okt.2029 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.741,21 | 0.0 | 12396.0 | 428.0 | 28.Aug.2030 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.747,95 | 0.0 | 9954.0 | 349.0 | 14.Sept.2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.772,03 | 0.0 | 12194.0 | 457.0 | 22.März2031 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 250.812,69 | 0.0 | 12261.0 | 607.0 | 31.Dez.2079 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.849,75 | 0.0 | 12267.0 | 632.0 | 20.Mai2033 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.853,03 | 0.0 | 12334.0 | 803.0 | 01.März2038 | 825.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.870,07 | 0.0 | 12220.0 | 312.0 | 02.Mai2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.877,43 | 0.0 | 10011.0 | 435.0 | 15.Nov.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.891,40 | 0.0 | 12057.0 | 354.0 | 06.Dez.2030 | 425.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.896,93 | 0.0 | 12497.0 | 629.0 | 23.Juni2032 | 87.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.987,87 | 0.0 | 12088.0 | 184.0 | 22.Feb.2033 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.029,35 | 0.0 | 12057.0 | 1269.0 | 03.Apr.2053 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.078,67 | 0.0 | 9961.0 | 295.0 | 18.März2029 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.105,71 | 0.0 | 12242.0 | 476.0 | 03.Mai2031 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 251.105,92 | 0.0 | 9856.0 | 438.0 | 15.Jan.2031 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.125,79 | 0.0 | 9938.0 | 267.0 | 01.März2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.204,20 | 0.0 | 12075.0 | 198.0 | 31.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.224,25 | 0.0 | 9948.0 | 767.0 | 15.Sept.2035 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.285,66 | 0.0 | 9934.0 | 1384.0 | 15.März2055 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.305,24 | 0.0 | 9921.0 | 153.0 | 21.Juli2028 | 359.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.330,79 | 0.0 | 12418.0 | 257.0 | 08.Sept.2029 | 550.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.371,29 | 0.0 | 10001.0 | 133.0 | 22.Apr.2032 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 251.423,21 | 0.0 | 12183.0 | 518.0 | 20.März2037 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.452,26 | 0.0 | 9998.0 | 45.0 | 15.Okt.2028 | 463.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.460,04 | 0.0 | 9990.0 | 264.0 | 30.Sept.2028 | 397.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.528,46 | 0.0 | 12199.0 | 532.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.545,40 | 0.0 | 9972.0 | 17.0 | 02.Feb.2026 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.557,76 | 0.0 | 10047.0 | 46.0 | 21.Mai2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.627,86 | 0.0 | 9974.0 | 20.0 | 13.Feb.2026 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.634,18 | 0.0 | 12154.0 | 367.0 | 10.Jan.2031 | 413.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.667,31 | 0.0 | 10013.0 | 31.0 | 21.Apr.2026 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.560,34 | 0.0 | 11542.0 | 1324.0 | 10.Sept.2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.542,20 | 0.0 | 9996.0 | 598.0 | 12.Jan.2032 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 251.285,06 | 0.0 | 12496.0 | 441.0 | 18.Okt.2030 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 251.700,94 | 0.0 | 12574.0 | 284.0 | 09.Okt.2028 | 63.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 250.530,50 | 0.0 | 6241.0 | 1604.0 | 01.Nov.2051 | 258.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 251.274,46 | 0.0 | 10031.0 | 984.0 | 01.Feb.2045 | 547.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.695,99 | 0.0 | 8672.0 | 702.0 | 01.Aug.2050 | 250.0 |
| OKE | ONEOK INC | Energie | 249.148,91 | 0.0 | 9922.0 | 704.0 | 01.Nov.2034 | 505.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.170,96 | 0.0 | 9952.0 | 44.0 | 15.Mai2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.179,38 | 0.0 | 9904.0 | 75.0 | 06.Sept.2026 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 249.268,54 | 0.0 | 9063.0 | 1383.0 | 01.Juni2050 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.282,76 | 0.0 | 12166.0 | 398.0 | 02.Mai2030 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.290,32 | 0.0 | 9791.0 | 555.0 | 15.Juni2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.298,54 | 0.0 | 12231.0 | 410.0 | 12.Juni2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.298,71 | 0.0 | 12249.0 | 244.0 | 19.Juli2029 | 500.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 249.311,84 | 0.0 | 12373.0 | 351.0 | 17.Sept.2029 | 338.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.363,94 | 0.0 | 9911.0 | 123.0 | 24.März2027 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 249.399,71 | 0.0 | 12309.0 | 238.0 | 28.Mai2028 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 249.506,79 | 0.0 | 12179.0 | 619.0 | 03.Mai2033 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 249.525,14 | 0.0 | 9878.0 | 999.0 | 03.Juli2037 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 249.535,40 | 0.0 | 12029.0 | 660.0 | 23.Jan.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.581,33 | 0.0 | 12464.0 | 184.0 | 20.Okt.2027 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 249.583,28 | 0.0 | 9982.0 | 619.0 | 01.Juni2033 | 479.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 249.596,09 | 0.0 | 12179.0 | 690.0 | 23.Mai2034 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.626,54 | 0.0 | 12313.0 | 256.0 | 28.Aug.2033 | 550.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 249.716,30 | 0.0 | 12430.0 | 340.0 | 30.Okt.2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 249.734,59 | 0.0 | 8301.0 | 1337.0 | 18.Okt.2041 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.738,52 | 0.0 | 12247.0 | 224.0 | 21.Juli2028 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.762,86 | 0.0 | 9917.0 | 391.0 | 22.März2030 | 380.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.773,70 | 0.0 | 12162.0 | 379.0 | 18.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.781,07 | 0.0 | 9921.0 | 217.0 | 15.März2028 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.791,37 | 0.0 | 9938.0 | 12.0 | 14.Jan.2026 | 141.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.865,75 | 0.0 | 9961.0 | 391.0 | 06.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 249.876,47 | 0.0 | 12384.0 | 240.0 | 02.Juni2029 | 167.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.880,11 | 0.0 | 9938.0 | 129.0 | 06.Apr.2028 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 249.895,50 | 0.0 | 12060.0 | 732.0 | 16.Jan.2035 | 428.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.925,67 | 0.0 | 9941.0 | 119.0 | 01.Apr.2027 | 330.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.952,33 | 0.0 | 9896.0 | 109.0 | 19.Jan.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.973,04 | 0.0 | 12084.0 | 371.0 | 10.Jan.2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.992,82 | 0.0 | 12207.0 | 479.0 | 31.Mai2036 | 497.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.996,80 | 0.0 | 9969.0 | 39.0 | 27.Apr.2026 | 318.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.012,68 | 0.0 | 12358.0 | 238.0 | 15.Sept.2033 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 250.029,04 | 0.0 | 9884.0 | 201.0 | 22.Jan.2028 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.067,64 | 0.0 | 9995.0 | 47.0 | 25.Mai2026 | 375.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.071,09 | 0.0 | 12409.0 | 298.0 | 23.Jan.2029 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.104,59 | 0.0 | 11079.0 | 226.0 | 18.März2028 | 45.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.167,03 | 0.0 | 12043.0 | 197.0 | 11.Jan.2029 | 450.0 |
| EQT | EQT CORP | Energie | 250.227,89 | 0.0 | 9943.0 | 165.0 | 01.Okt.2027 | 390.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.256,85 | 0.0 | 9921.0 | 161.0 | 14.Sept.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.313,64 | 0.0 | 12161.0 | 385.0 | 07.März2030 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.316,04 | 0.0 | 9900.0 | 200.0 | 15.Feb.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.323,83 | 0.0 | 9894.0 | 105.0 | 15.Jan.2027 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 250.339,79 | 0.0 | 9993.0 | 393.0 | 15.Mai2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.340,46 | 0.0 | 12234.0 | 232.0 | 07.Juni2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.378,42 | 0.0 | 9858.0 | 241.0 | 01.Juli2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.387,14 | 0.0 | 12018.0 | 710.0 | 17.Dez.2034 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 249.372,23 | 0.0 | 4530.0 | 1009.0 | 20.Nov.2037 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.021,67 | 0.0 | 10958.0 | 271.0 | 31.Aug.2028 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.234,59 | 0.0 | 7149.0 | 49.0 | 01.Juni2026 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.922,77 | 0.0 | 9908.0 | 94.0 | 21.Nov.2026 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.963,56 | 0.0 | 9866.0 | 389.0 | 15.Apr.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.980,00 | 0.0 | 8933.0 | 507.0 | 20.Juli2032 | 231.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.983,19 | 0.0 | 9882.0 | 131.0 | 15.Apr.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.991,07 | 0.0 | 12382.0 | 449.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.992,67 | 0.0 | 11981.0 | 445.0 | 10.Jan.2032 | 404.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 248.034,15 | 0.0 | 8252.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 248.039,88 | 0.0 | 8267.0 | 1168.0 | 01.Dez.2042 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 248.050,97 | 0.0 | 12376.0 | 312.0 | 19.Jan.2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.077,13 | 0.0 | 11996.0 | 284.0 | 15.Jan.2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.117,68 | 0.0 | 12040.0 | 371.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.203,61 | 0.0 | 12381.0 | 526.0 | 13.Nov.2032 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.220,54 | 0.0 | 9803.0 | 197.0 | 15.Jan.2028 | 330.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 248.223,15 | 0.0 | 9842.0 | 54.0 | 22.Juni2026 | 196.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.252,41 | 0.0 | 12290.0 | 779.0 | 14.Sept.2035 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.293,31 | 0.0 | 12008.0 | 441.0 | 06.Jan.2031 | 388.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.293,74 | 0.0 | 9912.0 | 31.0 | 26.März2026 | 110.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.324,93 | 0.0 | 11923.0 | 107.0 | 18.Jan.2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.344,02 | 0.0 | 12146.0 | 306.0 | 15.Mai2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 248.396,25 | 0.0 | 9905.0 | 133.0 | 27.Apr.2027 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.413,29 | 0.0 | 12405.0 | 750.0 | 21.Nov.2034 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.468,08 | 0.0 | 10040.0 | 123.0 | 13.März2027 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.493,92 | 0.0 | 8876.0 | 1107.0 | 01.Aug.2043 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.516,43 | 0.0 | 12018.0 | 186.0 | 28.Feb.2033 | 463.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.552,39 | 0.0 | 9925.0 | 132.0 | 15.Mai2027 | 355.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.582,77 | 0.0 | 12303.0 | 240.0 | 21.Sept.2033 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 248.630,02 | 0.0 | 12024.0 | 796.0 | 28.Feb.2036 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.634,85 | 0.0 | 12398.0 | 526.0 | 10.Nov.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.666,00 | 0.0 | 9920.0 | 27.0 | 11.März2026 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.674,79 | 0.0 | 11994.0 | 652.0 | 11.Jan.2035 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.688,78 | 0.0 | 9835.0 | 332.0 | 15.Aug.2029 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.696,23 | 0.0 | 9930.0 | 21.0 | 18.Feb.2026 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.751,63 | 0.0 | 12353.0 | 439.0 | 02.Okt.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.772,70 | 0.0 | 11989.0 | 196.0 | 13.Jan.2029 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.783,20 | 0.0 | 9928.0 | 185.0 | 08.Nov.2027 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 248.936,70 | 0.0 | 12083.0 | 457.0 | 04.März2032 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.954,79 | 0.0 | 10164.0 | 445.0 | 15.Jan.2031 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.975,86 | 0.0 | 9906.0 | 388.0 | 15.Apr.2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.000,50 | 0.0 | 9842.0 | 1507.0 | 15.März2064 | 550.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.004,85 | 0.0 | 12213.0 | 222.0 | 13.Juli2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.021,71 | 0.0 | 9930.0 | 128.0 | 01.Mai2027 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.022,77 | 0.0 | 9910.0 | 175.0 | 18.Okt.2032 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 249.059,83 | 0.0 | 9802.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.069,71 | 0.0 | 9796.0 | 1334.0 | 15.Feb.2054 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.072,56 | 0.0 | 12068.0 | 374.0 | 17.Jan.2030 | 380.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 249.087,79 | 0.0 | 9836.0 | 1363.0 | 11.Sept.2055 | 565.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.332,27 | 0.0 | 9888.0 | 130.0 | 06.Apr.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.342,17 | 0.0 | 12105.0 | 390.0 | 13.März2030 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.516,38 | 0.0 | 12426.0 | 83.0 | 02.Okt.2026 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 248.895,63 | 0.0 | 9930.0 | 599.0 | 15.Jan.2032 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.572,27 | 0.0 | 11998.0 | 285.0 | 09.März2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.578,58 | 0.0 | 9784.0 | 108.0 | 11.Jan.2027 | 202.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 246.591,32 | 0.0 | 12293.0 | 362.0 | 26.Okt.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.597,38 | 0.0 | 9793.0 | 386.0 | 19.März2030 | 348.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.600,21 | 0.0 | 12012.0 | 138.0 | 11.Mai2027 | 488.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.605,56 | 0.0 | 9863.0 | 47.0 | 26.Mai2026 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.612,78 | 0.0 | 12014.0 | 345.0 | 02.Feb.2030 | 950.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 246.623,14 | 0.0 | 12280.0 | 696.0 | 01.Nov.2038 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.647,27 | 0.0 | 9863.0 | 916.0 | 30.Mai2038 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.654,14 | 0.0 | 8202.0 | 1343.0 | 15.Mai2049 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.676,34 | 0.0 | 9794.0 | 108.0 | 12.Jan.2027 | 189.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 246.706,30 | 0.0 | 9867.0 | 48.0 | 28.Mai2026 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.727,09 | 0.0 | 8189.0 | 1109.0 | 29.Okt.2041 | 385.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.727,94 | 0.0 | 12141.0 | 245.0 | 23.Juli2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.738,06 | 0.0 | 9717.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.775,73 | 0.0 | 12118.0 | 482.0 | 17.Juni2031 | 413.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 246.788,04 | 0.0 | 12241.0 | 1166.0 | 11.Okt.2045 | 520.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.790,67 | 0.0 | 10939.0 | 830.0 | 15.Mai2037 | 615.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.801,26 | 0.0 | 11940.0 | 196.0 | 31.Jan.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.823,19 | 0.0 | 9829.0 | 60.0 | 14.Juli2026 | 115.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.837,89 | 0.0 | 11948.0 | 271.0 | 16.Jan.2029 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.882,84 | 0.0 | 9802.0 | 1327.0 | 15.Apr.2053 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.884,77 | 0.0 | 9851.0 | 86.0 | 20.Okt.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.903,87 | 0.0 | 9802.0 | 162.0 | 10.Aug.2027 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.907,28 | 0.0 | 12058.0 | 679.0 | 08.Mai2035 | 435.0 |
| FI | FISERV INC | Technologie | 246.912,32 | 0.0 | 12071.0 | 473.0 | 24.Mai2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.919,35 | 0.0 | 9820.0 | 390.0 | 06.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.983,29 | 0.0 | 9796.0 | 108.0 | 14.Jan.2027 | 217.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 247.011,15 | 0.0 | 9671.0 | 1073.0 | 01.Juli2042 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.017,95 | 0.0 | 12075.0 | 230.0 | 23.Mai2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.109,35 | 0.0 | 9753.0 | 332.0 | 02.Aug.2034 | 393.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.133,89 | 0.0 | 12098.0 | 385.0 | 31.Dez.2079 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 247.152,11 | 0.0 | 9868.0 | 134.0 | 11.Mai2027 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.169,18 | 0.0 | 12255.0 | 1215.0 | 14.Okt.2052 | 775.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 247.180,97 | 0.0 | 9761.0 | 1366.0 | 01.Okt.2055 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.201,35 | 0.0 | 9860.0 | 1543.0 | 13.Mai2064 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.250,14 | 0.0 | 12294.0 | 359.0 | 14.Okt.2029 | 438.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 247.255,62 | 0.0 | 8210.0 | 1181.0 | 30.Okt.2042 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.257,85 | 0.0 | 11990.0 | 670.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.330,49 | 0.0 | 12115.0 | 639.0 | 24.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.379,38 | 0.0 | 12075.0 | 702.0 | 22.Apr.2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 247.382,80 | 0.0 | 12337.0 | 188.0 | 16.Nov.2032 | 636.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.384,43 | 0.0 | 12001.0 | 541.0 | 26.März2037 | 462.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.435,81 | 0.0 | 9895.0 | 191.0 | 30.Nov.2027 | 367.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.436,92 | 0.0 | 12104.0 | 627.0 | 12.Mai2033 | 413.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 247.437,67 | 0.0 | 8099.0 | 623.0 | 09.Feb.2034 | 659.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 247.444,43 | 0.0 | 12359.0 | 281.0 | 18.Nov.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.515,58 | 0.0 | 11924.0 | 667.0 | 11.Jan.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.532,92 | 0.0 | 12172.0 | 694.0 | 12.Juli2035 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 247.533,06 | 0.0 | 9869.0 | 180.0 | 25.Okt.2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.570,17 | 0.0 | 9891.0 | 139.0 | 19.Mai2027 | 315.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.574,29 | 0.0 | 11976.0 | 447.0 | 09.Jan.2032 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.667,56 | 0.0 | 9785.0 | 201.0 | 17.Jan.2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 247.683,02 | 0.0 | 11952.0 | 445.0 | 05.Dez.2030 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.716,63 | 0.0 | 9908.0 | 183.0 | 01.Dez.2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 247.719,46 | 0.0 | 12031.0 | 369.0 | 31.Dez.2079 | 475.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.746,99 | 0.0 | 9821.0 | 295.0 | 27.Feb.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.748,15 | 0.0 | 9910.0 | 49.0 | 02.Juni2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 247.781,01 | 0.0 | 9895.0 | 180.0 | 13.Nov.2027 | 300.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.797,67 | 0.0 | 9849.0 | 58.0 | 06.Juli2026 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 247.835,04 | 0.0 | 9912.0 | 137.0 | 01.Juni2027 | 345.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.804,60 | 0.0 | 11983.0 | 376.0 | 15.Jan.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.115,84 | 0.0 | 11987.0 | 289.0 | 16.Jan.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.270,54 | 0.0 | 11864.0 | 272.0 | 12.Jan.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.310,07 | 0.0 | 12227.0 | 837.0 | 14.Mai2038 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.328,34 | 0.0 | 12195.0 | 341.0 | 12.Okt.2029 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.329,25 | 0.0 | 12014.0 | 475.0 | 04.Mai2031 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.356,28 | 0.0 | 9909.0 | 155.0 | 15.Aug.2027 | 356.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 245.393,57 | 0.0 | 9677.0 | 1094.0 | 01.März2044 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.438,12 | 0.0 | 9745.0 | 302.0 | 15.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.473,36 | 0.0 | 12077.0 | 245.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.479,23 | 0.0 | 11908.0 | 819.0 | 26.Feb.2036 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.568,73 | 0.0 | 12161.0 | 172.0 | 26.Sept.2028 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.569,44 | 0.0 | 12200.0 | 664.0 | 05.Okt.2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.587,14 | 0.0 | 9795.0 | 76.0 | 10.Sept.2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.594,10 | 0.0 | 11934.0 | 691.0 | 05.März2034 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.602,37 | 0.0 | 11973.0 | 544.0 | 12.Apr.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.615,22 | 0.0 | 11896.0 | 202.0 | 24.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.628,40 | 0.0 | 11899.0 | 71.0 | 17.März2028 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.645,08 | 0.0 | 12169.0 | 579.0 | 14.Sept.2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.674,05 | 0.0 | 11903.0 | 683.0 | 13.Feb.2034 | 409.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 245.674,87 | 0.0 | 12267.0 | 258.0 | 22.Nov.2028 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.685,09 | 0.0 | 11871.0 | 739.0 | 11.Jan.2035 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 245.693,34 | 0.0 | 8104.0 | 1353.0 | 15.März2049 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 245.714,97 | 0.0 | 12095.0 | 235.0 | 25.Juli2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.730,61 | 0.0 | 12188.0 | 263.0 | 28.Sept.2029 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.815,70 | 0.0 | 9774.0 | 113.0 | 01.Feb.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.842,91 | 0.0 | 12061.0 | 558.0 | 09.Juni2033 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 245.884,80 | 0.0 | 12273.0 | 670.0 | 17.Nov.2033 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 245.903,04 | 0.0 | 6980.0 | 1418.0 | 15.Okt.2050 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 245.993,28 | 0.0 | 9823.0 | 182.0 | 15.Nov.2027 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 246.007,04 | 0.0 | 12300.0 | 454.0 | 02.Dez.2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.016,77 | 0.0 | 11966.0 | 307.0 | 05.Apr.2034 | 438.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.090,76 | 0.0 | 9739.0 | 108.0 | 15.Jan.2027 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 246.092,92 | 0.0 | 12102.0 | 245.0 | 17.Juli2029 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.117,63 | 0.0 | 12302.0 | 599.0 | 29.Nov.2032 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 246.122,15 | 0.0 | 12094.0 | 316.0 | 16.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.133,50 | 0.0 | 11924.0 | 285.0 | 15.Jan.2030 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.172,67 | 0.0 | 11928.0 | 289.0 | 17.Jan.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.186,98 | 0.0 | 11912.0 | 122.0 | 14.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.192,51 | 0.0 | 12085.0 | 644.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.209,03 | 0.0 | 12013.0 | 226.0 | 25.Apr.2029 | 423.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 246.233,71 | 0.0 | 8123.0 | 1362.0 | 15.März2049 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.353,19 | 0.0 | 11922.0 | 533.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.363,49 | 0.0 | 11924.0 | 200.0 | 16.Jan.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.389,20 | 0.0 | 11926.0 | 122.0 | 14.März2028 | 470.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.389,40 | 0.0 | 12043.0 | 229.0 | 05.Mai2028 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.397,92 | 0.0 | 12073.0 | 396.0 | 22.Mai2031 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.433,24 | 0.0 | 11941.0 | 289.0 | 17.Jan.2029 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.449,14 | 0.0 | 9843.0 | 187.0 | 15.Nov.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 246.475,55 | 0.0 | 12315.0 | 1246.0 | 28.Nov.2053 | 780.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 246.525,60 | 0.0 | 12183.0 | 496.0 | 21.Aug.2031 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.334,06 | 0.0 | 12063.0 | 321.0 | 23.Mai2029 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 246.407,13 | 0.0 | 11953.0 | 289.0 | 17.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.429,90 | 0.0 | 12054.0 | 637.0 | 30.Apr.2033 | 390.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.459,50 | 0.0 | 11974.0 | 376.0 | 11.Jan.2030 | 338.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 246.511,59 | 0.0 | 9479.0 | 369.0 | 01.Juli2036 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.978,98 | 0.0 | 12039.0 | 424.0 | 24.Juli2030 | 385.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 244.009,28 | 0.0 | 11740.0 | 576.0 | 31.Dez.2079 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.086,80 | 0.0 | 11971.0 | 834.0 | 17.Juni2036 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.104,63 | 0.0 | 11797.0 | 1157.0 | 20.Feb.2043 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.149,78 | 0.0 | 11857.0 | 880.0 | 18.März2037 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.188,02 | 0.0 | 11911.0 | 555.0 | 27.März2032 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.207,94 | 0.0 | 11939.0 | 228.0 | 03.Mai2028 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 244.208,92 | 0.0 | 11976.0 | 236.0 | 08.Juni2029 | 416.0 |
| USB | US BANCORP | Bankwesen | 244.210,32 | 0.0 | 11962.0 | 480.0 | 21.Mai2032 | 401.0 |
| SDFGR | K+S AG RegS | Basic Industry | 244.216,26 | 0.0 | 11986.0 | 312.0 | 19.Juni2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.232,60 | 0.0 | 11985.0 | 774.0 | 17.Juni2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.300,75 | 0.0 | 12208.0 | 684.0 | 27.Nov.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.306,82 | 0.0 | 11851.0 | 288.0 | 09.Jan.2030 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.345,41 | 0.0 | 11998.0 | 483.0 | 13.Juni2031 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.366,71 | 0.0 | 11892.0 | 539.0 | 22.Feb.2032 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.475,70 | 0.0 | 11978.0 | 228.0 | 29.Mai2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.553,58 | 0.0 | 11867.0 | 578.0 | 10.März2043 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.587,18 | 0.0 | 9714.0 | 350.0 | 18.Sept.2029 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.611,46 | 0.0 | 11922.0 | 304.0 | 21.März2030 | 379.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.616,07 | 0.0 | 11985.0 | 323.0 | 04.Juni2034 | 427.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.672,98 | 0.0 | 12201.0 | 270.0 | 15.Sept.2028 | 116.0 |
| CRM | SALESFORCE INC | Technologie | 244.694,40 | 0.0 | 6415.0 | 1509.0 | 15.Juli2051 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.756,92 | 0.0 | 9709.0 | 147.0 | 10.Juni2027 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.817,92 | 0.0 | 11981.0 | 563.0 | 04.Apr.2032 | 338.0 |
| V | VISA INC | Technologie | 244.818,14 | 0.0 | 9768.0 | 132.0 | 15.Apr.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.828,80 | 0.0 | 11992.0 | 487.0 | 14.Mai2032 | 388.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.849,76 | 0.0 | 9760.0 | 224.0 | 30.Apr.2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.858,75 | 0.0 | 12218.0 | 519.0 | 14.Nov.2031 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.883,48 | 0.0 | 11683.0 | 718.0 | 03.Jan.2035 | 416.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 244.885,84 | 0.0 | 12153.0 | 155.0 | 12.Okt.2027 | 563.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.907,74 | 0.0 | 10185.0 | 252.0 | 01.Sept.2028 | 552.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 244.909,50 | 0.0 | 9676.0 | 1466.0 | 15.Sept.2064 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.925,24 | 0.0 | 12148.0 | 437.0 | 18.Sept.2030 | 413.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.003,95 | 0.0 | 9774.0 | 77.0 | 16.Sept.2026 | 124.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 245.016,09 | 0.0 | 11901.0 | 1093.0 | 20.Juni2054 | 778.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 245.049,12 | 0.0 | 12207.0 | 275.0 | 01.Nov.2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.060,86 | 0.0 | 9547.0 | 1170.0 | 15.Juni2047 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.079,85 | 0.0 | 11877.0 | 373.0 | 09.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.106,03 | 0.0 | 12036.0 | 493.0 | 30.Mai2031 | 370.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 245.135,90 | 0.0 | 11971.0 | 298.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.140,69 | 0.0 | 11940.0 | 463.0 | 04.Apr.2031 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 245.159,77 | 0.0 | 9684.0 | 351.0 | 15.Aug.2030 | 413.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.205,34 | 0.0 | 9786.0 | 85.0 | 16.Okt.2026 | 175.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.213,17 | 0.0 | 9738.0 | 345.0 | 19.Sept.2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.215,08 | 0.0 | 12149.0 | 595.0 | 05.Sept.2032 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.257,41 | 0.0 | 11941.0 | 473.0 | 15.Apr.2036 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.194,65 | 0.0 | 11871.0 | 202.0 | 20.Jan.2028 | 338.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 244.209,38 | 0.0 | 6046.0 | 736.0 | 21.März2035 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.286,87 | 0.0 | 11902.0 | 214.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.336,55 | 0.0 | 11947.0 | 225.0 | 20.Apr.2028 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.345,34 | 0.0 | 12041.0 | 503.0 | 12.Juli2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.588,81 | 0.0 | 11927.0 | 216.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.698,05 | 0.0 | 11924.0 | 214.0 | 07.März2028 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.771,94 | 0.0 | 12018.0 | 780.0 | 12.Juni2035 | 400.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.904,30 | 0.0 | 12005.0 | 646.0 | 30.Apr.2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 244.959,17 | 0.0 | 9738.0 | 971.0 | 04.Juli2036 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 245.204,23 | 0.0 | 6123.0 | 915.0 | 24.Mai2038 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.678,44 | 0.0 | 12076.0 | 181.0 | 25.Okt.2028 | 481.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.735,81 | 0.0 | 11769.0 | 985.0 | 13.März2039 | 438.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.780,74 | 0.0 | 11833.0 | 464.0 | 20.März2031 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 242.817,65 | 0.0 | 11821.0 | 539.0 | 17.März2033 | 386.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.870,01 | 0.0 | 9713.0 | 1365.0 | 01.Juni2053 | 540.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.882,96 | 0.0 | 10100.0 | 72.0 | 01.Sept.2026 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 242.888,11 | 0.0 | 9594.0 | 457.0 | 01.Feb.2031 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.894,64 | 0.0 | 9657.0 | 391.0 | 27.März2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.914,52 | 0.0 | 11780.0 | 371.0 | 15.Jan.2031 | 358.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.923,25 | 0.0 | 11869.0 | 743.0 | 13.Mai2036 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 242.936,90 | 0.0 | 11745.0 | 948.0 | 18.Dez.2037 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.997,39 | 0.0 | 11960.0 | 569.0 | 06.Juli2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.014,29 | 0.0 | 11904.0 | 712.0 | 21.Mai2034 | 398.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.036,96 | 0.0 | 12146.0 | 355.0 | 28.Nov.2029 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.043,20 | 0.0 | 11800.0 | 684.0 | 19.Feb.2034 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.051,03 | 0.0 | 11957.0 | 223.0 | 26.Juni2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.060,96 | 0.0 | 11782.0 | 450.0 | 14.Jan.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.074,73 | 0.0 | 12142.0 | 283.0 | 03.Nov.2028 | 113.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.092,78 | 0.0 | 11846.0 | 467.0 | 11.Apr.2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.148,61 | 0.0 | 11807.0 | 187.0 | 11.Feb.2028 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.154,76 | 0.0 | 11851.0 | 380.0 | 20.März2030 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.159,85 | 0.0 | 11839.0 | 745.0 | 26.März2036 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 243.160,89 | 0.0 | 12106.0 | 696.0 | 30.Okt.2044 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.161,63 | 0.0 | 11975.0 | 751.0 | 25.Juli2055 | 443.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.234,61 | 0.0 | 12075.0 | 428.0 | 23.Sept.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.261,31 | 0.0 | 11852.0 | 547.0 | 30.Mai2032 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.285,98 | 0.0 | 11808.0 | 754.0 | 06.Feb.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 243.287,26 | 0.0 | 12152.0 | 537.0 | 21.Nov.2031 | 313.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 243.304,74 | 0.0 | 11752.0 | 446.0 | 30.Jan.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.365,28 | 0.0 | 11828.0 | 387.0 | 18.März2035 | 413.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 243.385,29 | 0.0 | 11828.0 | 379.0 | 29.Jan.2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.435,14 | 0.0 | 12079.0 | 585.0 | 22.Sept.2033 | 411.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.478,26 | 0.0 | 11682.0 | 722.0 | 31.Jan.2036 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.490,11 | 0.0 | 11856.0 | 541.0 | 01.März2032 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.494,40 | 0.0 | 11816.0 | 267.0 | 06.Dez.2028 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.518,32 | 0.0 | 12113.0 | 183.0 | 27.Okt.2047 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.573,26 | 0.0 | 11919.0 | 391.0 | 27.Apr.2030 | 372.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.588,80 | 0.0 | 12054.0 | 238.0 | 07.Sept.2038 | 460.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.592,23 | 0.0 | 11973.0 | 486.0 | 12.Juni2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.628,83 | 0.0 | 11947.0 | 215.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.629,04 | 0.0 | 11822.0 | 200.0 | 13.Jan.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.655,76 | 0.0 | 11784.0 | 98.0 | 12.Jan.2027 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.656,87 | 0.0 | 11782.0 | 101.0 | 21.Jan.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 243.704,44 | 0.0 | 11784.0 | 454.0 | 23.Jan.2036 | 403.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.715,76 | 0.0 | 9741.0 | 88.0 | 26.Okt.2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.716,46 | 0.0 | 11933.0 | 758.0 | 22.Mai2036 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.731,71 | 0.0 | 11778.0 | 350.0 | 15.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.732,94 | 0.0 | 11554.0 | 1222.0 | 25.Jan.2053 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.741,63 | 0.0 | 12010.0 | 886.0 | 01.März2039 | 700.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.767,41 | 0.0 | 9578.0 | 1084.0 | 01.Feb.2043 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.770,01 | 0.0 | 12129.0 | 273.0 | 20.Okt.2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.791,43 | 0.0 | 12036.0 | 882.0 | 15.März2039 | 720.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.806,52 | 0.0 | 9699.0 | 548.0 | 14.Apr.2032 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.816,09 | 0.0 | 11824.0 | 531.0 | 24.Jan.2032 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.825,22 | 0.0 | 11952.0 | 234.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.835,43 | 0.0 | 12149.0 | 255.0 | 03.Nov.2028 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.850,71 | 0.0 | 9696.0 | 113.0 | 29.Jan.2027 | 171.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.871,78 | 0.0 | 12093.0 | 265.0 | 21.Sept.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 243.888,61 | 0.0 | 9720.0 | 531.0 | 04.Mai2037 | 459.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 243.894,10 | 0.0 | 11917.0 | 469.0 | 12.Feb.2031 | 263.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.896,35 | 0.0 | 11831.0 | 119.0 | 08.März2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.935,03 | 0.0 | 12170.0 | 669.0 | 13.Nov.2033 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 243.951,22 | 0.0 | 12089.0 | 340.0 | 20.Juli2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.952,34 | 0.0 | 11918.0 | 478.0 | 26.März2031 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 243.664,55 | 0.0 | 1854.0 | 1567.0 | 23.Juli2048 | 397.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.830,21 | 0.0 | 12132.0 | 636.0 | 23.Apr.2032 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.832,25 | 0.0 | 11841.0 | 209.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.847,51 | 0.0 | 11820.0 | 291.0 | 12.Jan.2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 242.875,69 | 0.0 | 11798.0 | 116.0 | 15.Feb.2027 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 243.464,81 | 0.0 | 11773.0 | 521.0 | 07.Dez.2031 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.512,51 | 0.0 | 11852.0 | 380.0 | 23.Jan.2030 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.552,21 | 0.0 | 12176.0 | 582.0 | 03.Okt.2031 | 10.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.584,33 | 0.0 | 11931.0 | 316.0 | 23.Apr.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.625,84 | 0.0 | 11845.0 | 377.0 | 11.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.644,34 | 0.0 | 11878.0 | 552.0 | 04.März2032 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 243.803,26 | 0.0 | 1429.0 | 805.0 | 26.Sept.2034 | 209.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.809,32 | 0.0 | 12043.0 | 342.0 | 30.Juli2029 | 371.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.392,23 | 0.0 | 11928.0 | 499.0 | 19.Aug.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 241.413,69 | 0.0 | 8027.0 | 1353.0 | 13.Nov.2047 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.414,04 | 0.0 | 11687.0 | 818.0 | 25.Jan.2036 | 388.0 |
| EXOIM | EXOR NV RegS | Financial Other | 241.441,96 | 0.0 | 11725.0 | 612.0 | 14.Feb.2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.449,84 | 0.0 | 11747.0 | 455.0 | 21.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 241.473,14 | 0.0 | 11901.0 | 334.0 | 10.Juli2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 241.478,57 | 0.0 | 11977.0 | 666.0 | 14.Sept.2033 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.499,75 | 0.0 | 11914.0 | 506.0 | 15.Juli2031 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.501,38 | 0.0 | 11741.0 | 289.0 | 25.Jan.2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.504,70 | 0.0 | 11729.0 | 505.0 | 05.März2037 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.519,91 | 0.0 | 11888.0 | 418.0 | 16.Juli2035 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 241.520,68 | 0.0 | 9589.0 | 1415.0 | 18.Apr.2064 | 590.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.523,09 | 0.0 | 11766.0 | 532.0 | 26.März2033 | 389.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.530,68 | 0.0 | 11861.0 | 486.0 | 08.Apr.2031 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.541,75 | 0.0 | 11863.0 | 485.0 | 22.Mai2031 | 347.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.590,50 | 0.0 | 12013.0 | 252.0 | 12.Okt.2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.609,87 | 0.0 | 12007.0 | 250.0 | 05.Okt.2028 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.650,35 | 0.0 | 11850.0 | 777.0 | 02.Juni2035 | 400.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 241.660,94 | 0.0 | 11847.0 | 760.0 | 20.Juni2035 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.681,89 | 0.0 | 11792.0 | 468.0 | 01.Apr.2031 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.682,41 | 0.0 | 6789.0 | 1379.0 | 01.Feb.2050 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.799,54 | 0.0 | 8047.0 | 1267.0 | 16.Okt.2039 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.807,00 | 0.0 | 11810.0 | 550.0 | 25.März2032 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 241.847,22 | 0.0 | 6901.0 | 417.0 | 14.Mai2030 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.860,79 | 0.0 | 12015.0 | 342.0 | 28.Sept.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.861,41 | 0.0 | 11961.0 | 489.0 | 29.Aug.2036 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.892,72 | 0.0 | 9598.0 | 545.0 | 16.März2032 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.998,66 | 0.0 | 11843.0 | 485.0 | 20.Mai2036 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 242.039,26 | 0.0 | 12054.0 | 348.0 | 25.Okt.2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 242.120,98 | 0.0 | 11808.0 | 383.0 | 27.März2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.124,27 | 0.0 | 11889.0 | 564.0 | 07.Juni2032 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.134,09 | 0.0 | 11955.0 | 320.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.139,40 | 0.0 | 11743.0 | 81.0 | 09.Jan.2028 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.145,14 | 0.0 | 12016.0 | 247.0 | 29.Sept.2028 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.156,30 | 0.0 | 11808.0 | 545.0 | 08.März2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.175,73 | 0.0 | 11839.0 | 203.0 | 04.Apr.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.180,88 | 0.0 | 11749.0 | 689.0 | 03.Feb.2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.183,24 | 0.0 | 12007.0 | 352.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.231,24 | 0.0 | 12022.0 | 590.0 | 22.Sept.2032 | 397.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.272,50 | 0.0 | 11786.0 | 827.0 | 11.März2036 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.273,27 | 0.0 | 12015.0 | 426.0 | 13.Sept.2030 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.300,05 | 0.0 | 12002.0 | 731.0 | 07.Sept.2034 | 413.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 242.310,36 | 0.0 | 9519.0 | 1083.0 | 30.Jan.2043 | 513.0 |
| MET | METLIFE INC 144A | Versicherung | 242.322,85 | 0.0 | 11977.0 | 1301.0 | 08.Apr.2068 | 925.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 242.324,46 | 0.0 | 10562.0 | 569.0 | 25.Jan.2033 | 590.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.324,52 | 0.0 | 11881.0 | 558.0 | 11.Juni2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.330,10 | 0.0 | 11695.0 | 859.0 | 15.Jan.2037 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.343,31 | 0.0 | 11437.0 | 126.0 | 17.März2027 | 125.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 242.364,37 | 0.0 | 9571.0 | 409.0 | 17.Sept.2030 | 595.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 242.366,87 | 0.0 | 11689.0 | 1115.0 | 13.März2043 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.385,63 | 0.0 | 11778.0 | 204.0 | 19.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.388,95 | 0.0 | 9640.0 | 397.0 | 25.März2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.457,22 | 0.0 | 11862.0 | 701.0 | 16.Mai2034 | 410.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.479,82 | 0.0 | 12063.0 | 435.0 | 12.Okt.2030 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.507,67 | 0.0 | 11881.0 | 144.0 | 30.Mai2027 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 242.529,90 | 0.0 | 11807.0 | 460.0 | 28.Feb.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 242.620,32 | 0.0 | 12112.0 | 746.0 | 18.Nov.2034 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.648,99 | 0.0 | 6815.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.667,02 | 0.0 | 11898.0 | 394.0 | 03.Mai2030 | 348.0 |
| SLHNVX | ELM BV RegS | Versicherung | 242.668,44 | 0.0 | 11851.0 | 140.0 | 31.Dez.2079 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 241.894,95 | 0.0 | 69.0 | 464.0 | 20.Nov.2030 | 290.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.380,78 | 0.0 | 11857.0 | 408.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.390,00 | 0.0 | 11759.0 | 379.0 | 11.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 241.492,42 | 0.0 | 11798.0 | 475.0 | 27.Feb.2031 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.523,11 | 0.0 | 11802.0 | 303.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.785,28 | 0.0 | 11812.0 | 131.0 | 11.Apr.2027 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.994,67 | 0.0 | 12094.0 | 654.0 | 25.Juni2032 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.060,28 | 0.0 | 11793.0 | 204.0 | 24.Jan.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.251,32 | 0.0 | 8075.0 | 1105.0 | 16.Feb.2037 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.333,37 | 0.0 | 11879.0 | 721.0 | 30.Apr.2034 | 346.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.422,35 | 0.0 | 11877.0 | 226.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.606,28 | 0.0 | 11911.0 | 320.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.668,21 | 0.0 | 11887.0 | 227.0 | 25.Apr.2028 | 350.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 241.597,65 | 0.0 | 9932.0 | 541.0 | 01.Juli2048 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 240.121,92 | 0.0 | 11754.0 | 217.0 | 13.März2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.136,07 | 0.0 | 12003.0 | 617.0 | 29.Nov.2032 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 240.143,08 | 0.0 | 11708.0 | 471.0 | 26.Feb.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 240.227,85 | 0.0 | 11802.0 | 148.0 | 06.Juni2028 | 367.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.229,74 | 0.0 | 11883.0 | 341.0 | 15.Aug.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.259,52 | 0.0 | 6820.0 | 1481.0 | 15.Okt.2052 | 340.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.260,92 | 0.0 | 11730.0 | 625.0 | 30.Apr.2033 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.317,48 | 0.0 | 11810.0 | 223.0 | 17.Mai2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 240.320,90 | 0.0 | 11720.0 | 462.0 | 14.Feb.2031 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.382,01 | 0.0 | 11657.0 | 609.0 | 22.Jan.2033 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.393,46 | 0.0 | 9567.0 | 354.0 | 01.Okt.2029 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.418,20 | 0.0 | 11807.0 | 571.0 | 24.Juni2037 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.446,72 | 0.0 | 11754.0 | 308.0 | 21.März2029 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.471,95 | 0.0 | 9547.0 | 344.0 | 16.Aug.2029 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.475,24 | 0.0 | 9425.0 | 1114.0 | 15.Jan.2044 | 510.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.482,46 | 0.0 | 11774.0 | 222.0 | 04.Apr.2028 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.555,26 | 0.0 | 11672.0 | 820.0 | 16.Feb.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.589,98 | 0.0 | 11873.0 | 734.0 | 26.Juli2034 | 382.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.596,08 | 0.0 | 7919.0 | 1150.0 | 14.Feb.2042 | 338.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.616,40 | 0.0 | 9528.0 | 1322.0 | 01.Okt.2054 | 570.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 240.658,23 | 0.0 | 11674.0 | 280.0 | 14.Jan.2029 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.683,70 | 0.0 | 11803.0 | 225.0 | 13.Apr.2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.750,35 | 0.0 | 11742.0 | 294.0 | 08.Feb.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.756,65 | 0.0 | 11811.0 | 215.0 | 07.Juni2033 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.793,22 | 0.0 | 11952.0 | 350.0 | 24.Sept.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.812,98 | 0.0 | 8012.0 | 1070.0 | 15.Nov.2039 | 311.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 240.825,50 | 0.0 | 11931.0 | 507.0 | 04.Sept.2031 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 240.941,50 | 0.0 | 11783.0 | 703.0 | 02.Mai2034 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.986,95 | 0.0 | 11917.0 | 430.0 | 26.Aug.2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 240.996,97 | 0.0 | 11948.0 | 437.0 | 10.Sept.2030 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.019,77 | 0.0 | 11823.0 | 482.0 | 16.Juni2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.021,54 | 0.0 | 5969.0 | 1617.0 | 01.Sept.2050 | 225.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.029,24 | 0.0 | 11725.0 | 461.0 | 12.März2031 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 241.056,17 | 0.0 | 9640.0 | 758.0 | 26.Nov.2033 | 100.0 |
| AAPL | APPLE INC | Technologie | 241.070,80 | 0.0 | 9613.0 | 1435.0 | 10.Mai2053 | 485.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 241.079,04 | 0.0 | 11077.0 | 505.0 | 01.Juli2038 | 723.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.086,87 | 0.0 | 11810.0 | 633.0 | 24.Mai2033 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.131,16 | 0.0 | 11897.0 | 500.0 | 24.Juli2032 | 383.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.157,71 | 0.0 | 11739.0 | 542.0 | 06.März2032 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.195,00 | 0.0 | 11922.0 | 254.0 | 12.Aug.2029 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 241.233,71 | 0.0 | 12029.0 | 647.0 | 31.Dez.2079 | 599.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 241.254,15 | 0.0 | 8022.0 | 1345.0 | 15.Mai2049 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 241.257,56 | 0.0 | 11848.0 | 485.0 | 11.Juni2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 241.298,44 | 0.0 | 11763.0 | 703.0 | 15.März2034 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.323,76 | 0.0 | 9628.0 | 401.0 | 06.Mai2030 | 340.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.375,78 | 0.0 | 11844.0 | 483.0 | 21.Mai2031 | 363.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.090,99 | 0.0 | 11701.0 | 109.0 | 18.Jan.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.091,46 | 0.0 | 11762.0 | 308.0 | 12.März2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.237,95 | 0.0 | 11713.0 | 465.0 | 09.Jan.2031 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.238,57 | 0.0 | 11835.0 | 662.0 | 14.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.354,29 | 0.0 | 11849.0 | 585.0 | 28.Juni2032 | 338.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.477,84 | 0.0 | 11747.0 | 474.0 | 15.Feb.2031 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.567,37 | 0.0 | 11814.0 | 138.0 | 05.Juni2027 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.601,80 | 0.0 | 11978.0 | 275.0 | 18.Okt.2028 | 363.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.661,09 | 0.0 | 11965.0 | 684.0 | 04.Okt.2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.692,41 | 0.0 | 11729.0 | 374.0 | 17.Dez.2029 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 240.736,90 | 0.0 | 11721.0 | 548.0 | 11.Feb.2032 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.754,05 | 0.0 | 11772.0 | 479.0 | 20.März2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.790,62 | 0.0 | 11876.0 | 666.0 | 27.Juni2033 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 240.827,02 | 0.0 | 5301.0 | 2280.0 | 15.Jan.2052 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 240.847,16 | 0.0 | 11778.0 | 477.0 | 28.Feb.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.883,92 | 0.0 | 11895.0 | 426.0 | 16.Juli2030 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.913,88 | 0.0 | 11788.0 | 308.0 | 18.März2029 | 312.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 240.950,27 | 0.0 | 11726.0 | 107.0 | 12.Jan.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.957,15 | 0.0 | 11812.0 | 226.0 | 18.Apr.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.092,63 | 0.0 | 11810.0 | 135.0 | 26.Apr.2027 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.120,24 | 0.0 | 11820.0 | 316.0 | 18.Apr.2029 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.158,07 | 0.0 | 11753.0 | 549.0 | 29.Jan.2032 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.362,94 | 0.0 | 11835.0 | 722.0 | 30.Apr.2034 | 340.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 241.142,09 | 0.0 | 7963.0 | 1702.0 | 01.Apr.2122 | 445.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 240.016,25 | 0.0 | 9892.0 | 385.0 | 01.Mai2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.796,19 | 0.0 | 11782.0 | 730.0 | 18.Juli2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.819,33 | 0.0 | 11724.0 | 568.0 | 21.Mai2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.833,32 | 0.0 | 11535.0 | 1040.0 | 16.Jan.2040 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 238.839,01 | 0.0 | 11856.0 | 668.0 | 23.Sept.2033 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.861,10 | 0.0 | 11854.0 | 173.0 | 13.Sept.2027 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 238.886,50 | 0.0 | 11747.0 | 648.0 | 08.Juni2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.922,99 | 0.0 | 11662.0 | 1525.0 | 23.Jan.2114 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.929,27 | 0.0 | 11578.0 | 734.0 | 27.Jan.2036 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.972,09 | 0.0 | 11693.0 | 635.0 | 16.Apr.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.987,72 | 0.0 | 11615.0 | 824.0 | 06.März2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 239.032,58 | 0.0 | 11795.0 | 327.0 | 14.Juli2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.038,28 | 0.0 | 11711.0 | 390.0 | 24.März2030 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.042,06 | 0.0 | 11891.0 | 362.0 | 05.Okt.2029 | 330.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.045,92 | 0.0 | 11724.0 | 844.0 | 07.Juni2036 | 403.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 239.062,96 | 0.0 | 11680.0 | 390.0 | 01.Apr.2031 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 239.065,80 | 0.0 | 11775.0 | 225.0 | 13.Juni2028 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 239.096,98 | 0.0 | 11874.0 | 511.0 | 03.Okt.2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.117,31 | 0.0 | 11713.0 | 902.0 | 28.Mai2037 | 406.0 |
| T | AT&T INC | Kommunikation | 239.132,38 | 0.0 | 11720.0 | 903.0 | 01.Juni2037 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.166,87 | 0.0 | 11852.0 | 351.0 | 01.Sept.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.186,98 | 0.0 | 11793.0 | 499.0 | 14.Juli2031 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 239.206,22 | 0.0 | 11777.0 | 786.0 | 23.Juli2036 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.213,55 | 0.0 | 11681.0 | 472.0 | 12.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.230,34 | 0.0 | 9511.0 | 544.0 | 06.Apr.2033 | 376.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.258,93 | 0.0 | 11804.0 | 424.0 | 30.Juli2035 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.282,26 | 0.0 | 11689.0 | 384.0 | 22.Jan.2030 | 275.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 239.330,43 | 0.0 | 11607.0 | 683.0 | 24.Jan.2034 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.341,21 | 0.0 | 7895.0 | 616.0 | 21.Sept.2033 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.372,60 | 0.0 | 11776.0 | 579.0 | 15.Juni2032 | 356.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.424,13 | 0.0 | 11881.0 | 341.0 | 13.Sept.2029 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.440,75 | 0.0 | 11573.0 | 870.0 | 22.Jan.2037 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 239.450,32 | 0.0 | 11674.0 | 696.0 | 27.März2034 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.468,55 | 0.0 | 9496.0 | 385.0 | 15.Feb.2030 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.503,65 | 0.0 | 11680.0 | 387.0 | 19.Feb.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.534,70 | 0.0 | 11753.0 | 491.0 | 15.Mai2031 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.549,05 | 0.0 | 11801.0 | 417.0 | 07.Juni2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.571,11 | 0.0 | 11665.0 | 380.0 | 13.Feb.2031 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.608,66 | 0.0 | 11756.0 | 486.0 | 21.Mai2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.626,18 | 0.0 | 9547.0 | 220.0 | 11.März2028 | 170.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.630,77 | 0.0 | 9506.0 | 545.0 | 16.März2032 | 376.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.632,57 | 0.0 | 11967.0 | 678.0 | 21.Nov.2033 | 418.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.635,89 | 0.0 | 11579.0 | 805.0 | 24.Jan.2036 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.667,24 | 0.0 | 11768.0 | 769.0 | 10.Juni2036 | 387.0 |
| ARRFP | APRR SA MTN RegS | Transport | 239.672,80 | 0.0 | 11674.0 | 373.0 | 24.Jan.2030 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.726,96 | 0.0 | 11642.0 | 688.0 | 15.Jan.2034 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.808,12 | 0.0 | 9367.0 | 1139.0 | 15.Juni2044 | 485.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.835,13 | 0.0 | 11718.0 | 553.0 | 24.Apr.2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.847,03 | 0.0 | 10384.0 | 394.0 | 15.Juli2030 | 545.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.883,45 | 0.0 | 11789.0 | 567.0 | 15.Juni2032 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.919,12 | 0.0 | 9534.0 | 391.0 | 15.März2030 | 295.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.971,78 | 0.0 | 11766.0 | 241.0 | 31.Dez.2079 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.990,59 | 0.0 | 11789.0 | 145.0 | 02.Juni2027 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.027,67 | 0.0 | 11654.0 | 531.0 | 04.Feb.2033 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 240.039,75 | 0.0 | 11774.0 | 559.0 | 23.Juni2032 | 443.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.044,06 | 0.0 | 11369.0 | 127.0 | 18.März2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.047,50 | 0.0 | 11731.0 | 954.0 | 09.Mai2038 | 413.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.078,14 | 0.0 | 7834.0 | 948.0 | 30.Juni2039 | 554.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.606,24 | 0.0 | 11735.0 | 126.0 | 20.März2027 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 238.809,40 | 0.0 | 11697.0 | 791.0 | 12.März2035 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.812,96 | 0.0 | 11627.0 | 17.0 | 02.Feb.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.816,30 | 0.0 | 11744.0 | 141.0 | 18.Mai2027 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.871,58 | 0.0 | 11761.0 | 237.0 | 25.Mai2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.001,61 | 0.0 | 11804.0 | 425.0 | 02.Juli2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.033,39 | 0.0 | 11780.0 | 503.0 | 05.Juni2031 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.054,79 | 0.0 | 11770.0 | 237.0 | 25.Mai2028 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.183,16 | 0.0 | 3895.0 | 2635.0 | 18.Feb.2070 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.230,33 | 0.0 | 11689.0 | 201.0 | 10.Jan.2028 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.244,68 | 0.0 | 11759.0 | 495.0 | 12.Mai2031 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.318,60 | 0.0 | 11689.0 | 635.0 | 15.Feb.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.350,11 | 0.0 | 11869.0 | 683.0 | 29.Aug.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.358,42 | 0.0 | 11688.0 | 385.0 | 30.Jan.2030 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.371,72 | 0.0 | 11768.0 | 728.0 | 05.Juni2034 | 350.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.386,32 | 0.0 | 11838.0 | 343.0 | 30.Juli2029 | 330.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.405,62 | 0.0 | 11691.0 | 556.0 | 24.Feb.2032 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.410,37 | 0.0 | 11772.0 | 144.0 | 28.Mai2027 | 332.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.432,95 | 0.0 | 11676.0 | 846.0 | 11.März2036 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 239.445,15 | 0.0 | 11953.0 | 283.0 | 14.Nov.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.483,56 | 0.0 | 11698.0 | 376.0 | 20.Dez.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.541,51 | 0.0 | 11633.0 | 454.0 | 06.Dez.2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.591,66 | 0.0 | 11746.0 | 722.0 | 30.Apr.2034 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.595,81 | 0.0 | 11755.0 | 725.0 | 02.Mai2034 | 331.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.604,71 | 0.0 | 11885.0 | 263.0 | 04.Sept.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.636,83 | 0.0 | 11698.0 | 201.0 | 12.Jan.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.691,25 | 0.0 | 11691.0 | 108.0 | 15.Jan.2027 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.715,99 | 0.0 | 11695.0 | 203.0 | 18.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.738,50 | 0.0 | 11710.0 | 116.0 | 15.Feb.2027 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.869,96 | 0.0 | 11916.0 | 177.0 | 30.Sept.2027 | 388.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.002,65 | 0.0 | 11766.0 | 485.0 | 01.Apr.2031 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.893,36 | 0.0 | 11661.0 | 859.0 | 15.Jan.2038 | 615.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.520,50 | 0.0 | 11786.0 | 263.0 | 12.Sept.2029 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 237.526,05 | 0.0 | 10332.0 | 759.0 | 15.Jan.2036 | 535.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.534,68 | 0.0 | 7879.0 | 1324.0 | 30.Apr.2050 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.547,46 | 0.0 | 11672.0 | 725.0 | 07.Juni2034 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.549,32 | 0.0 | 11569.0 | 633.0 | 18.Mai2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.555,73 | 0.0 | 11813.0 | 755.0 | 05.Okt.2034 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.564,99 | 0.0 | 11680.0 | 51.0 | 07.Juni2026 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.565,20 | 0.0 | 11779.0 | 258.0 | 04.Sept.2028 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 237.587,20 | 0.0 | 11869.0 | 192.0 | 23.Nov.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.659,46 | 0.0 | 11839.0 | 91.0 | 01.Nov.2026 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.682,70 | 0.0 | 11793.0 | 343.0 | 11.Sept.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 237.699,97 | 0.0 | 11674.0 | 644.0 | 01.Juni2033 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.702,70 | 0.0 | 11753.0 | 342.0 | 22.Juli2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.708,64 | 0.0 | 11793.0 | 515.0 | 12.Sept.2032 | 358.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.783,03 | 0.0 | 11853.0 | 605.0 | 02.Nov.2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.832,68 | 0.0 | 11698.0 | 777.0 | 15.Juli2035 | 434.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.841,80 | 0.0 | 11834.0 | 181.0 | 13.Okt.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.843,19 | 0.0 | 11793.0 | 514.0 | 05.Sept.2032 | 356.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 237.861,04 | 0.0 | 9512.0 | 240.0 | 28.Mai2028 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.012,41 | 0.0 | 11776.0 | 387.0 | 21.Dez.2029 | 100.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.026,55 | 0.0 | 9520.0 | 370.0 | 01.Dez.2029 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.044,34 | 0.0 | 11573.0 | 828.0 | 01.März2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.049,37 | 0.0 | 11630.0 | 385.0 | 10.Feb.2030 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.065,54 | 0.0 | 11685.0 | 857.0 | 27.Mai2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.120,76 | 0.0 | 11731.0 | 576.0 | 28.Juni2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.166,92 | 0.0 | 11807.0 | 155.0 | 05.Sept.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.176,95 | 0.0 | 11695.0 | 633.0 | 06.Juni2034 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.185,05 | 0.0 | 11643.0 | 1287.0 | 19.Mai2045 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.194,66 | 0.0 | 11771.0 | 591.0 | 04.Aug.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 238.226,00 | 0.0 | 11685.0 | 780.0 | 03.Juni2035 | 392.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.230,22 | 0.0 | 11776.0 | 141.0 | 10.Aug.2027 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 238.237,14 | 0.0 | 11714.0 | 489.0 | 13.Juni2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.283,19 | 0.0 | 11737.0 | 328.0 | 30.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.291,44 | 0.0 | 11698.0 | 318.0 | 14.Mai2030 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.316,29 | 0.0 | 11692.0 | 713.0 | 28.Mai2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.321,16 | 0.0 | 11671.0 | 644.0 | 30.März2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.336,44 | 0.0 | 11892.0 | 531.0 | 14.Nov.2036 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.364,36 | 0.0 | 11704.0 | 487.0 | 20.Mai2032 | 343.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.378,37 | 0.0 | 11604.0 | 750.0 | 04.März2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.386,62 | 0.0 | 11783.0 | 160.0 | 28.Juli2027 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 238.408,74 | 0.0 | 11874.0 | 440.0 | 23.Okt.2030 | 365.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 238.440,66 | 0.0 | 11648.0 | 704.0 | 31.März2034 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.472,91 | 0.0 | 9419.0 | 1461.0 | 10.Sept.2060 | 525.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.495,79 | 0.0 | 11830.0 | 353.0 | 11.Sept.2029 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.499,99 | 0.0 | 11707.0 | 726.0 | 08.Mai2034 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.519,55 | 0.0 | 7857.0 | 1087.0 | 24.Feb.2043 | 344.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.529,18 | 0.0 | 11621.0 | 469.0 | 20.Feb.2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.531,85 | 0.0 | 11673.0 | 557.0 | 16.Apr.2032 | 346.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.532,19 | 0.0 | 9525.0 | 232.0 | 01.Mai2028 | 185.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.534,92 | 0.0 | 11890.0 | 186.0 | 01.Nov.2027 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 238.551,68 | 0.0 | 11605.0 | 623.0 | 24.Jan.2033 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.566,35 | 0.0 | 11744.0 | 56.0 | 26.Juli2026 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.610,89 | 0.0 | 11669.0 | 633.0 | 07.Apr.2033 | 344.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.617,70 | 0.0 | 11912.0 | 531.0 | 16.Nov.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.652,23 | 0.0 | 11635.0 | 190.0 | 08.Dez.2028 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 238.715,30 | 0.0 | 11762.0 | 664.0 | 10.Juni2033 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 238.718,47 | 0.0 | 11728.0 | 412.0 | 28.Mai2030 | 346.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 238.720,93 | 0.0 | 11685.0 | 704.0 | 19.Mai2034 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.732,86 | 0.0 | 11671.0 | 295.0 | 18.Jan.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.745,40 | 0.0 | 11593.0 | 735.0 | 26.Feb.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.751,95 | 0.0 | 11663.0 | 704.0 | 08.Apr.2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.770,32 | 0.0 | 11690.0 | 303.0 | 05.März2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.773,55 | 0.0 | 11709.0 | 316.0 | 13.Mai2030 | 355.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.529,06 | 0.0 | 11834.0 | 276.0 | 20.Okt.2028 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.560,95 | 0.0 | 11657.0 | 398.0 | 12.März2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.619,93 | 0.0 | 11601.0 | 552.0 | 16.Jan.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.637,21 | 0.0 | 11734.0 | 245.0 | 23.Juni2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.653,09 | 0.0 | 11602.0 | 634.0 | 23.Feb.2033 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.706,05 | 0.0 | 11771.0 | 163.0 | 04.Aug.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.847,25 | 0.0 | 11706.0 | 735.0 | 05.Juni2034 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.889,14 | 0.0 | 11876.0 | 373.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.946,19 | 0.0 | 11763.0 | 158.0 | 20.Juli2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.989,46 | 0.0 | 11643.0 | 389.0 | 12.Feb.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.007,72 | 0.0 | 11763.0 | 158.0 | 17.Juli2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.056,41 | 0.0 | 11720.0 | 660.0 | 08.Juni2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.059,48 | 0.0 | 11683.0 | 400.0 | 25.März2030 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.117,48 | 0.0 | 11686.0 | 489.0 | 16.Apr.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.143,07 | 0.0 | 11781.0 | 343.0 | 23.Juli2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.192,89 | 0.0 | 11658.0 | 477.0 | 17.Feb.2031 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.214,44 | 0.0 | 11650.0 | 480.0 | 25.März2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.286,80 | 0.0 | 11784.0 | 429.0 | 18.Juli2030 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.367,94 | 0.0 | 11640.0 | 294.0 | 18.Jan.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.379,59 | 0.0 | 11801.0 | 345.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.380,54 | 0.0 | 11656.0 | 387.0 | 04.Feb.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.535,35 | 0.0 | 7793.0 | 1707.0 | 29.Jan.2048 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 238.600,45 | 0.0 | 11650.0 | 778.0 | 03.Apr.2035 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 238.653,59 | 0.0 | 11922.0 | 285.0 | 22.Nov.2028 | 330.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.683,64 | 0.0 | 11685.0 | 786.0 | 30.Apr.2035 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.690,39 | 0.0 | 11632.0 | 20.0 | 13.Feb.2026 | 326.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 238.726,32 | 0.0 | 11697.0 | 484.0 | 26.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.760,30 | 0.0 | 11717.0 | 400.0 | 25.März2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.623,38 | 0.0 | 11757.0 | 778.0 | 01.Okt.2039 | 730.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.237,74 | 0.0 | 11618.0 | 491.0 | 28.Mai2031 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.250,87 | 0.0 | 9435.0 | 410.0 | 14.Mai2030 | 295.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.270,59 | 0.0 | 11794.0 | 141.0 | 15.Mai2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.270,60 | 0.0 | 11616.0 | 321.0 | 30.Apr.2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.274,09 | 0.0 | 11627.0 | 406.0 | 20.Mai2030 | 300.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 236.278,52 | 0.0 | 11663.0 | 425.0 | 09.Juli2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.289,36 | 0.0 | 11707.0 | 727.0 | 03.Sept.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.297,72 | 0.0 | 11637.0 | 326.0 | 06.Juni2030 | 313.0 |
| DAL | DELTA AIR LINES INC | Transport | 236.335,33 | 0.0 | 10253.0 | 395.0 | 10.Juli2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.335,69 | 0.0 | 11539.0 | 556.0 | 26.Feb.2032 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.361,81 | 0.0 | 11694.0 | 668.0 | 05.Aug.2033 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.405,01 | 0.0 | 11595.0 | 788.0 | 27.Mai2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.411,17 | 0.0 | 11583.0 | 406.0 | 17.Mai2035 | 375.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 236.419,96 | 0.0 | 11814.0 | 458.0 | 27.Nov.2035 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.420,72 | 0.0 | 11724.0 | 162.0 | 26.Aug.2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.436,53 | 0.0 | 6679.0 | 1436.0 | 25.März2061 | 410.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 236.437,69 | 0.0 | 11620.0 | 489.0 | 28.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.441,42 | 0.0 | 11537.0 | 474.0 | 11.März2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.449,95 | 0.0 | 7846.0 | 1087.0 | 22.Apr.2042 | 322.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.505,76 | 0.0 | 11622.0 | 796.0 | 08.Juni2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.539,53 | 0.0 | 11648.0 | 577.0 | 05.Juni2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.557,04 | 0.0 | 9219.0 | 1357.0 | 15.Juni2055 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.575,88 | 0.0 | 11402.0 | 1226.0 | 11.Jan.2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 236.589,00 | 0.0 | 9234.0 | 1346.0 | 15.Juni2052 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.598,34 | 0.0 | 11625.0 | 38.0 | 22.Apr.2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.600,94 | 0.0 | 11609.0 | 727.0 | 29.Apr.2034 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.633,80 | 0.0 | 11548.0 | 549.0 | 03.März2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.657,92 | 0.0 | 11742.0 | 602.0 | 14.Sept.2032 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.711,11 | 0.0 | 11761.0 | 174.0 | 15.Sept.2027 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.716,19 | 0.0 | 11758.0 | 153.0 | 22.Sept.2027 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.721,70 | 0.0 | 11615.0 | 485.0 | 06.Juni2031 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.724,22 | 0.0 | 11765.0 | 176.0 | 24.Sept.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.727,69 | 0.0 | 11730.0 | 75.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.730,20 | 0.0 | 11820.0 | 537.0 | 19.Nov.2031 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.761,67 | 0.0 | 9152.0 | 938.0 | 08.Feb.2038 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.794,31 | 0.0 | 11580.0 | 554.0 | 05.März2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.794,49 | 0.0 | 11678.0 | 506.0 | 10.Juli2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.804,77 | 0.0 | 11634.0 | 219.0 | 30.März2028 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 236.828,73 | 0.0 | 11541.0 | 705.0 | 31.Jan.2034 | 310.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.844,66 | 0.0 | 11725.0 | 65.0 | 29.Aug.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.858,79 | 0.0 | 11762.0 | 174.0 | 15.Sept.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.871,14 | 0.0 | 11818.0 | 532.0 | 21.Nov.2033 | 825.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.893,56 | 0.0 | 11522.0 | 900.0 | 15.Feb.2037 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.918,55 | 0.0 | 11517.0 | 828.0 | 01.März2036 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.965,61 | 0.0 | 6627.0 | 1441.0 | 15.Juni2050 | 310.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.966,86 | 0.0 | 9378.0 | 853.0 | 05.Juni2035 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.978,88 | 0.0 | 11701.0 | 252.0 | 27.Juli2028 | 362.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.991,31 | 0.0 | 9435.0 | 399.0 | 01.Apr.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.995,11 | 0.0 | 11759.0 | 354.0 | 05.Sept.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.022,63 | 0.0 | 11570.0 | 554.0 | 10.Feb.2032 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.036,89 | 0.0 | 11672.0 | 324.0 | 19.Mai2029 | 288.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 237.072,28 | 0.0 | 9323.0 | 692.0 | 15.Juli2034 | 420.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 237.094,52 | 0.0 | 11759.0 | 342.0 | 31.Aug.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.139,26 | 0.0 | 11676.0 | 150.0 | 16.Juni2028 | 338.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.152,28 | 0.0 | 9440.0 | 358.0 | 01.Okt.2029 | 270.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 237.156,70 | 0.0 | 11661.0 | 326.0 | 26.Mai2049 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 237.202,37 | 0.0 | 11580.0 | 844.0 | 25.März2036 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 237.240,86 | 0.0 | 11747.0 | 431.0 | 10.Dez.2035 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 237.242,15 | 0.0 | 10285.0 | 723.0 | 15.Juni2035 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.248,98 | 0.0 | 9375.0 | 417.0 | 26.Juni2030 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.255,91 | 0.0 | 11584.0 | 108.0 | 15.Jan.2032 | 273.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.265,00 | 0.0 | 11652.0 | 646.0 | 19.Mai2033 | 338.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.274,43 | 0.0 | 11653.0 | 413.0 | 31.Dez.2079 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 237.277,21 | 0.0 | 11494.0 | 1195.0 | 22.Feb.2043 | 411.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.280,45 | 0.0 | 11641.0 | 789.0 | 16.Mai2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.282,82 | 0.0 | 11534.0 | 827.0 | 28.Feb.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.283,73 | 0.0 | 11839.0 | 611.0 | 09.Nov.2032 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.300,93 | 0.0 | 11578.0 | 473.0 | 27.Feb.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.301,12 | 0.0 | 11682.0 | 859.0 | 04.Juli2036 | 381.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 237.303,60 | 0.0 | 11862.0 | 536.0 | 29.Nov.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.305,47 | 0.0 | 11851.0 | 282.0 | 21.Nov.2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.339,50 | 0.0 | 11838.0 | 365.0 | 06.Nov.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.352,89 | 0.0 | 10436.0 | 523.0 | 15.März2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.354,23 | 0.0 | 10393.0 | 716.0 | 12.Feb.2035 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.393,49 | 0.0 | 11784.0 | 516.0 | 19.Sept.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 237.403,90 | 0.0 | 11852.0 | 511.0 | 31.Dez.2079 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.424,40 | 0.0 | 11711.0 | 154.0 | 06.Juli2047 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.439,11 | 0.0 | 11621.0 | 25.0 | 03.März2026 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 236.287,82 | 0.0 | 12.0 | 970.0 | 01.Okt.2040 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.232,70 | 0.0 | 11558.0 | 1202.0 | 17.Juni2044 | 475.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.252,29 | 0.0 | 11769.0 | 366.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.368,92 | 0.0 | 11643.0 | 500.0 | 15.Mai2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.524,72 | 0.0 | 11719.0 | 73.0 | 28.Aug.2026 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.541,21 | 0.0 | 11751.0 | 358.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.575,96 | 0.0 | 11762.0 | 612.0 | 28.Sept.2032 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.694,68 | 0.0 | 11581.0 | 561.0 | 26.Feb.2032 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.804,70 | 0.0 | 11567.0 | 713.0 | 06.Feb.2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.863,60 | 0.0 | 11639.0 | 733.0 | 02.Mai2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 236.883,04 | 0.0 | 11633.0 | 120.0 | 26.Feb.2027 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 236.944,92 | 0.0 | 11696.0 | 671.0 | 27.Juni2033 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.003,44 | 0.0 | 11611.0 | 392.0 | 19.Feb.2030 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.040,43 | 0.0 | 11618.0 | 394.0 | 25.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.058,39 | 0.0 | 11808.0 | 453.0 | 18.Okt.2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.123,15 | 0.0 | 11626.0 | 485.0 | 25.März2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.158,40 | 0.0 | 11598.0 | 382.0 | 09.Jan.2030 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 237.183,61 | 0.0 | 11847.0 | 943.0 | 12.Juni2035 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.197,01 | 0.0 | 11591.0 | 562.0 | 27.Feb.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.255,05 | 0.0 | 11652.0 | 491.0 | 15.Apr.2031 | 286.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.935,99 | 0.0 | 11570.0 | 581.0 | 02.Juli2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.981,48 | 0.0 | 11689.0 | 353.0 | 30.Sept.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.001,49 | 0.0 | 11739.0 | 617.0 | 22.Nov.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.010,54 | 0.0 | 11691.0 | 271.0 | 03.Okt.2029 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.014,33 | 0.0 | 10312.0 | 716.0 | 01.März2035 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 235.028,33 | 0.0 | 11590.0 | 25.0 | 06.März2026 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.031,17 | 0.0 | 9384.0 | 371.0 | 01.Nov.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.040,53 | 0.0 | 11635.0 | 434.0 | 19.Aug.2035 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.049,22 | 0.0 | 11571.0 | 124.0 | 06.Apr.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.068,23 | 0.0 | 11461.0 | 546.0 | 11.Feb.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.074,46 | 0.0 | 11499.0 | 1197.0 | 02.Juni2043 | 438.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 235.092,18 | 0.0 | 11683.0 | 259.0 | 29.Sept.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.099,18 | 0.0 | 11702.0 | 604.0 | 17.Okt.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.127,96 | 0.0 | 11687.0 | 683.0 | 03.Okt.2033 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.132,09 | 0.0 | 11665.0 | 350.0 | 28.Aug.2029 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.198,03 | 0.0 | 11621.0 | 595.0 | 03.Juli2032 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.202,40 | 0.0 | 11613.0 | 618.0 | 05.Feb.2033 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.210,61 | 0.0 | 11662.0 | 811.0 | 10.Sept.2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.243,54 | 0.0 | 11582.0 | 780.0 | 16.Juli2035 | 408.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 235.245,54 | 0.0 | 7791.0 | 1281.0 | 15.Okt.2046 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.251,70 | 0.0 | 11602.0 | 237.0 | 24.Mai2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.308,30 | 0.0 | 11558.0 | 102.0 | 20.Dez.2026 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.328,39 | 0.0 | 11550.0 | 567.0 | 07.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 235.332,60 | 0.0 | 11600.0 | 322.0 | 06.Mai2029 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.341,82 | 0.0 | 11619.0 | 134.0 | 08.Juni2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.342,64 | 0.0 | 7728.0 | 1173.0 | 14.Jan.2042 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.350,66 | 0.0 | 9871.0 | 288.0 | 14.Jan.2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.362,13 | 0.0 | 11676.0 | 354.0 | 16.Sept.2029 | 378.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.363,85 | 0.0 | 11635.0 | 245.0 | 17.Juni2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.383,54 | 0.0 | 11474.0 | 624.0 | 10.Feb.2033 | 315.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.409,66 | 0.0 | 11662.0 | 806.0 | 05.Sept.2035 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.509,18 | 0.0 | 11647.0 | 311.0 | 16.März2029 | 291.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 235.511,74 | 0.0 | 11757.0 | 728.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.515,84 | 0.0 | 11641.0 | 785.0 | 11.Aug.2036 | 376.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 235.564,83 | 0.0 | 11569.0 | 722.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.567,85 | 0.0 | 11728.0 | 451.0 | 19.Sept.2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.569,43 | 0.0 | 10316.0 | 369.0 | 14.Feb.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.576,54 | 0.0 | 11776.0 | 170.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.580,97 | 0.0 | 11761.0 | 460.0 | 15.Nov.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.583,23 | 0.0 | 11468.0 | 770.0 | 07.März2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.589,98 | 0.0 | 11607.0 | 325.0 | 19.Mai2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.610,69 | 0.0 | 11641.0 | 427.0 | 15.Juli2030 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 235.651,10 | 0.0 | 11523.0 | 560.0 | 05.März2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.654,26 | 0.0 | 11590.0 | 321.0 | 06.Mai2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.673,27 | 0.0 | 11738.0 | 263.0 | 15.Okt.2028 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.681,79 | 0.0 | 11620.0 | 236.0 | 28.Mai2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.719,66 | 0.0 | 11686.0 | 522.0 | 27.Aug.2031 | 325.0 |
| NTAP | NETAPP INC | Technologie | 235.749,67 | 0.0 | 9310.0 | 416.0 | 22.Juni2030 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.755,98 | 0.0 | 11571.0 | 755.0 | 03.Jan.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.780,42 | 0.0 | 11610.0 | 796.0 | 01.Juli2035 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.792,25 | 0.0 | 9390.0 | 254.0 | 20.Juli2028 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.800,46 | 0.0 | 11611.0 | 35.0 | 09.Apr.2026 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 235.838,73 | 0.0 | 11786.0 | 371.0 | 27.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.922,23 | 0.0 | 11638.0 | 327.0 | 27.Mai2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 235.928,13 | 0.0 | 11710.0 | 171.0 | 03.Sept.2027 | 302.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.947,08 | 0.0 | 11619.0 | 412.0 | 10.Juni2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.968,71 | 0.0 | 11682.0 | 813.0 | 26.Aug.2035 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 235.977,26 | 0.0 | 11665.0 | 73.0 | 28.Aug.2026 | 438.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.982,56 | 0.0 | 7799.0 | 822.0 | 30.Sept.2036 | 539.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 235.986,90 | 0.0 | 11515.0 | 770.0 | 08.Apr.2035 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.010,26 | 0.0 | 7798.0 | 1257.0 | 30.März2047 | 561.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 236.028,26 | 0.0 | 11714.0 | 525.0 | 12.Sept.2031 | 336.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.050,47 | 0.0 | 11737.0 | 542.0 | 03.Nov.2033 | 811.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 236.092,31 | 0.0 | 11726.0 | 997.0 | 03.Okt.2038 | 413.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 236.113,61 | 0.0 | 10292.0 | 1135.0 | 23.Apr.2045 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.124,28 | 0.0 | 11784.0 | 367.0 | 13.Nov.2030 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.159,79 | 0.0 | 11446.0 | 681.0 | 12.Feb.2034 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 235.435,81 | 0.0 | 469.0 | 736.0 | 24.Okt.2034 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.943,90 | 0.0 | 11633.0 | 519.0 | 25.Juli2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.038,12 | 0.0 | 11497.0 | 640.0 | 14.Feb.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.189,11 | 0.0 | 11505.0 | 641.0 | 10.März2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.208,64 | 0.0 | 11657.0 | 684.0 | 16.Aug.2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.476,81 | 0.0 | 11602.0 | 415.0 | 19.Mai2030 | 275.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 235.490,92 | 0.0 | 7089.0 | 352.0 | 13.Sept.2029 | 298.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.573,09 | 0.0 | 11558.0 | 803.0 | 16.Apr.2035 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 235.659,71 | 0.0 | 11734.0 | 87.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.734,22 | 0.0 | 11644.0 | 55.0 | 22.Juni2026 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.790,28 | 0.0 | 11598.0 | 736.0 | 15.Mai2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.804,28 | 0.0 | 11672.0 | 65.0 | 31.Juli2026 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.837,99 | 0.0 | 11663.0 | 677.0 | 20.Juli2033 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.901,73 | 0.0 | 11662.0 | 248.0 | 02.Juli2028 | 273.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.915,36 | 0.0 | 11718.0 | 79.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.978,22 | 0.0 | 11663.0 | 60.0 | 13.Juli2026 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 236.010,39 | 0.0 | 11770.0 | 187.0 | 01.Nov.2027 | 313.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 235.900,34 | 0.0 | 8901.0 | 611.0 | 01.Juni2034 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 233.621,27 | 0.0 | 11474.0 | 861.0 | 30.Mai2036 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.659,12 | 0.0 | 11534.0 | 127.0 | 27.März2027 | 188.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.662,58 | 0.0 | 11541.0 | 149.0 | 30.Juni2050 | 271.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 233.663,34 | 0.0 | 11548.0 | 224.0 | 30.Juni2083 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 233.666,36 | 0.0 | 11520.0 | 658.0 | 03.Juli2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.714,94 | 0.0 | 11571.0 | 814.0 | 26.Aug.2035 | 369.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.733,16 | 0.0 | 11524.0 | 127.0 | 22.März2027 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 233.769,15 | 0.0 | 11644.0 | 446.0 | 31.Dez.2079 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.829,45 | 0.0 | 11602.0 | 584.0 | 10.Juni2032 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 233.835,15 | 0.0 | 11615.0 | 354.0 | 09.Sept.2029 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 233.837,09 | 0.0 | 11596.0 | 787.0 | 15.Sept.2036 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 233.873,28 | 0.0 | 7625.0 | 1013.0 | 22.Juni2040 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.908,10 | 0.0 | 11577.0 | 41.0 | 04.Mai2026 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.919,64 | 0.0 | 11573.0 | 513.0 | 01.Apr.2032 | 725.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.923,55 | 0.0 | 11659.0 | 547.0 | 15.Nov.2033 | 795.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.944,78 | 0.0 | 11549.0 | 797.0 | 04.Aug.2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.952,09 | 0.0 | 11550.0 | 419.0 | 07.Juli2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.990,86 | 0.0 | 11520.0 | 215.0 | 15.März2028 | 215.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.996,28 | 0.0 | 11633.0 | 723.0 | 03.Mai2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.061,24 | 0.0 | 9999.0 | 1350.0 | 10.Feb.2055 | 570.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.066,12 | 0.0 | 11585.0 | 298.0 | 16.Jan.2029 | 268.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.079,80 | 0.0 | 11701.0 | 195.0 | 29.Nov.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.096,60 | 0.0 | 11596.0 | 601.0 | 19.Aug.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 234.097,96 | 0.0 | 9319.0 | 634.0 | 15.Apr.2033 | 342.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 234.105,48 | 0.0 | 9205.0 | 1160.0 | 01.Aug.2044 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.107,42 | 0.0 | 11546.0 | 582.0 | 01.Juli2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.109,73 | 0.0 | 11705.0 | 764.0 | 02.Dez.2034 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.113,62 | 0.0 | 10929.0 | 957.0 | 15.Jan.2040 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.170,91 | 0.0 | 11601.0 | 430.0 | 27.Aug.2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.231,43 | 0.0 | 11583.0 | 590.0 | 20.Aug.2037 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 234.232,43 | 0.0 | 11613.0 | 666.0 | 13.Sept.2033 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 234.248,83 | 0.0 | 11544.0 | 411.0 | 24.Mai2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.252,73 | 0.0 | 11599.0 | 429.0 | 11.Aug.2031 | 316.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.263,29 | 0.0 | 11613.0 | 515.0 | 27.Aug.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.314,97 | 0.0 | 9325.0 | 896.0 | 23.Apr.2039 | 441.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.346,39 | 0.0 | 11683.0 | 369.0 | 29.Okt.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.364,49 | 0.0 | 10328.0 | 380.0 | 01.Apr.2030 | 520.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.394,12 | 0.0 | 11716.0 | 619.0 | 29.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.394,87 | 0.0 | 11422.0 | 909.0 | 26.Feb.2037 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.405,97 | 0.0 | 11622.0 | 163.0 | 03.Aug.2027 | 255.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.482,20 | 0.0 | 11710.0 | 284.0 | 19.Nov.2028 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 234.505,94 | 0.0 | 11596.0 | 44.0 | 24.Mai2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.549,81 | 0.0 | 11690.0 | 607.0 | 15.Nov.2034 | 788.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.571,75 | 0.0 | 11455.0 | 630.0 | 18.Feb.2033 | 300.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 234.574,76 | 0.0 | 7819.0 | 632.0 | 02.Juni2033 | 490.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.606,20 | 0.0 | 11702.0 | 187.0 | 02.Nov.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 234.632,50 | 0.0 | 6622.0 | 1465.0 | 24.Feb.2050 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.650,78 | 0.0 | 11694.0 | 180.0 | 23.Okt.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.655,18 | 0.0 | 11619.0 | 157.0 | 25.Juli2028 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.663,15 | 0.0 | 11530.0 | 103.0 | 31.Dez.2079 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.707,74 | 0.0 | 11631.0 | 660.0 | 03.Sept.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.714,02 | 0.0 | 10020.0 | 213.0 | 05.März2028 | 402.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.715,35 | 0.0 | 11648.0 | 599.0 | 11.Sept.2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 234.715,91 | 0.0 | 11730.0 | 351.0 | 27.Aug.2054 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.720,47 | 0.0 | 11454.0 | 550.0 | 04.März2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.721,44 | 0.0 | 11591.0 | 244.0 | 19.Juni2028 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 234.733,35 | 0.0 | 11630.0 | 878.0 | 04.Sept.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.737,36 | 0.0 | 11429.0 | 767.0 | 28.Feb.2035 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.742,41 | 0.0 | 11598.0 | 146.0 | 01.Juni2027 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 234.753,08 | 0.0 | 11415.0 | 758.0 | 15.März2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.765,49 | 0.0 | 11731.0 | 366.0 | 25.Nov.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.796,92 | 0.0 | 11507.0 | 477.0 | 11.März2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.822,81 | 0.0 | 11539.0 | 214.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.846,30 | 0.0 | 11602.0 | 4.0 | 15.Dez.2025 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.901,57 | 0.0 | 11669.0 | 519.0 | 27.Sept.2031 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.615,73 | 0.0 | 7679.0 | 1522.0 | 14.Aug.2054 | 500.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.649,81 | 0.0 | 11518.0 | 813.0 | 26.Juni2035 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.662,25 | 0.0 | 11537.0 | 474.0 | 18.Jan.2031 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 233.673,82 | 0.0 | 11500.0 | 739.0 | 15.Mai2034 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.701,34 | 0.0 | 11605.0 | 444.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.757,75 | 0.0 | 11612.0 | 445.0 | 06.Sept.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.868,35 | 0.0 | 11658.0 | 369.0 | 22.Okt.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.957,68 | 0.0 | 11529.0 | 663.0 | 22.Juni2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.983,04 | 0.0 | 11644.0 | 363.0 | 27.Sept.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 234.043,71 | 0.0 | 11547.0 | 330.0 | 30.Mai2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.083,16 | 0.0 | 11529.0 | 735.0 | 22.Juni2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 234.128,74 | 0.0 | 11627.0 | 611.0 | 09.Sept.2032 | 297.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.216,02 | 0.0 | 11528.0 | 498.0 | 07.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.263,15 | 0.0 | 11459.0 | 794.0 | 27.Feb.2035 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.424,00 | 0.0 | 11627.0 | 605.0 | 02.Sept.2032 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.427,00 | 0.0 | 11472.0 | 561.0 | 20.Feb.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.439,08 | 0.0 | 11593.0 | 244.0 | 14.Juni2028 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 234.452,69 | 0.0 | 11554.0 | 743.0 | 05.Juni2034 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.549,30 | 0.0 | 11585.0 | 332.0 | 04.Juni2029 | 248.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.550,53 | 0.0 | 11610.0 | 154.0 | 30.Juni2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.630,16 | 0.0 | 11577.0 | 418.0 | 22.Mai2030 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 234.656,21 | 0.0 | 11490.0 | 644.0 | 11.Apr.2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.669,13 | 0.0 | 11567.0 | 415.0 | 14.Mai2030 | 259.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.712,40 | 0.0 | 11472.0 | 678.0 | 04.Aug.2033 | 275.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 233.204,91 | 0.0 | 8804.0 | 701.0 | 20.Jan.2047 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.320,87 | 0.0 | 11546.0 | 56.0 | 26.Juni2026 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.333,53 | 0.0 | 10325.0 | 490.0 | 25.Nov.2030 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.374,40 | 0.0 | 11517.0 | 743.0 | 05.Sept.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.390,91 | 0.0 | 11497.0 | 137.0 | 26.Apr.2027 | 175.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.395,96 | 0.0 | 11373.0 | 720.0 | 18.März2034 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.401,45 | 0.0 | 9202.0 | 423.0 | 01.Juli2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.419,91 | 0.0 | 11515.0 | 941.0 | 04.Sept.2037 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.439,47 | 0.0 | 11482.0 | 127.0 | 25.März2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.456,61 | 0.0 | 11556.0 | 688.0 | 23.Sept.2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.459,18 | 0.0 | 11591.0 | 514.0 | 31.Dez.2079 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.466,85 | 0.0 | 11603.0 | 364.0 | 14.Nov.2029 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.480,01 | 0.0 | 11614.0 | 957.0 | 24.Nov.2037 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 232.487,30 | 0.0 | 11589.0 | 530.0 | 31.Okt.2031 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.517,79 | 0.0 | 11586.0 | 9.0 | 05.Jan.2026 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.526,98 | 0.0 | 11536.0 | 519.0 | 04.Sept.2031 | 318.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.561,33 | 0.0 | 11498.0 | 239.0 | 24.Mai2028 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.580,14 | 0.0 | 9300.0 | 1248.0 | 30.Mai2048 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.580,22 | 0.0 | 11550.0 | 45.0 | 18.Mai2026 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 232.583,65 | 0.0 | 11569.0 | 417.0 | 04.Juni2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 232.628,42 | 0.0 | 11630.0 | 838.0 | 01.Dez.2035 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.654,38 | 0.0 | 11579.0 | 269.0 | 25.Sept.2028 | 250.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 232.655,26 | 0.0 | 11350.0 | 803.0 | 01.Juli2037 | 675.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 232.656,15 | 0.0 | 11409.0 | 186.0 | 31.Dez.2079 | 238.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.661,48 | 0.0 | 9263.0 | 1072.0 | 01.Mai2042 | 500.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 232.662,70 | 0.0 | 11592.0 | 523.0 | 04.Nov.2031 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.680,86 | 0.0 | 11438.0 | 488.0 | 07.Mai2032 | 295.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.701,85 | 0.0 | 11610.0 | 672.0 | 14.Nov.2033 | 438.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.703,90 | 0.0 | 10341.0 | 608.0 | 01.Juni2033 | 540.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.715,74 | 0.0 | 11510.0 | 137.0 | 05.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.727,92 | 0.0 | 11622.0 | 460.0 | 18.Nov.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.734,82 | 0.0 | 11523.0 | 145.0 | 26.Mai2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.782,04 | 0.0 | 11592.0 | 535.0 | 17.Okt.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 232.786,14 | 0.0 | 11538.0 | 472.0 | 10.März2031 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.791,45 | 0.0 | 11559.0 | 38.0 | 20.Apr.2026 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.824,47 | 0.0 | 11561.0 | 31.0 | 26.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.835,91 | 0.0 | 11597.0 | 168.0 | 04.Okt.2027 | 238.0 |
| UBS | UBS GROUP AG | Bankwesen | 232.850,46 | 0.0 | 9291.0 | 1194.0 | 15.Mai2045 | 488.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 232.859,23 | 0.0 | 11537.0 | 591.0 | 04.Sept.2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.916,41 | 0.0 | 11564.0 | 30.0 | 21.März2026 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 232.933,37 | 0.0 | 11575.0 | 837.0 | 24.Sept.2035 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 232.949,73 | 0.0 | 11569.0 | 334.0 | 31.Dez.2079 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.954,42 | 0.0 | 11641.0 | 378.0 | 25.Nov.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.956,72 | 0.0 | 11486.0 | 222.0 | 22.März2028 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.977,17 | 0.0 | 7710.0 | 1386.0 | 20.Mai2041 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.991,55 | 0.0 | 9230.0 | 550.0 | 14.Feb.2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.991,69 | 0.0 | 11583.0 | 805.0 | 06.Okt.2036 | 369.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.027,39 | 0.0 | 11610.0 | 446.0 | 23.Okt.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.042,03 | 0.0 | 11529.0 | 339.0 | 08.Juli2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.047,16 | 0.0 | 11323.0 | 764.0 | 17.Jan.2035 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 233.053,54 | 0.0 | 11456.0 | 400.0 | 30.März2030 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.072,65 | 0.0 | 9217.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| T | AT&T INC | Kommunikation | 233.077,27 | 0.0 | 11329.0 | 1125.0 | 01.Juni2044 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.118,24 | 0.0 | 11571.0 | 547.0 | 11.Jan.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.134,74 | 0.0 | 11609.0 | 81.0 | 25.Sept.2026 | 221.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.142,04 | 0.0 | 11424.0 | 790.0 | 07.Mai2035 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.150,93 | 0.0 | 11441.0 | 845.0 | 15.Juni2036 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.164,73 | 0.0 | 11572.0 | 442.0 | 03.Sept.2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 233.169,53 | 0.0 | 11490.0 | 108.0 | 11.Jan.2027 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.238,25 | 0.0 | 11542.0 | 142.0 | 07.Juni2027 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.305,08 | 0.0 | 11343.0 | 1098.0 | 24.Jan.2040 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.323,49 | 0.0 | 11644.0 | 188.0 | 05.Nov.2027 | 263.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.328,95 | 0.0 | 11490.0 | 398.0 | 15.Sept.2030 | 825.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.334,85 | 0.0 | 11568.0 | 32.0 | 29.März2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.335,97 | 0.0 | 11571.0 | 49.0 | 30.Mai2026 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.379,78 | 0.0 | 11548.0 | 252.0 | 21.Juli2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.401,18 | 0.0 | 11638.0 | 536.0 | 04.Nov.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.409,96 | 0.0 | 11367.0 | 907.0 | 22.Feb.2037 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.412,14 | 0.0 | 11586.0 | 766.0 | 04.Sept.2034 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.421,55 | 0.0 | 11503.0 | 197.0 | 23.Feb.2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.474,03 | 0.0 | 11538.0 | 138.0 | 15.Mai2027 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 233.485,40 | 0.0 | 11405.0 | 632.0 | 06.März2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 233.514,94 | 0.0 | 11329.0 | 466.0 | 31.Dez.2079 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.534,43 | 0.0 | 11603.0 | 944.0 | 03.Okt.2037 | 387.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.534,44 | 0.0 | 11607.0 | 265.0 | 10.Sept.2028 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.608,67 | 0.0 | 11591.0 | 261.0 | 26.Aug.2028 | 288.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.384,93 | 0.0 | 11425.0 | 722.0 | 26.Feb.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.328,74 | 0.0 | 11542.0 | 615.0 | 08.Sept.2032 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.358,64 | 0.0 | 11571.0 | 20.0 | 12.Feb.2026 | 50.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 232.398,27 | 0.0 | 11545.0 | 401.0 | 03.März2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.514,81 | 0.0 | 11552.0 | 36.0 | 13.Apr.2026 | 100.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.547,00 | 0.0 | 11559.0 | 447.0 | 11.Sept.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.560,65 | 0.0 | 11585.0 | 498.0 | 15.Apr.2031 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.571,69 | 0.0 | 11556.0 | 446.0 | 02.Sept.2030 | 250.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.602,98 | 0.0 | 11566.0 | 26.0 | 08.März2026 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 232.627,93 | 0.0 | 11580.0 | 364.0 | 25.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.642,47 | 0.0 | 11577.0 | 269.0 | 15.Sept.2028 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.708,24 | 0.0 | 11529.0 | 144.0 | 25.Mai2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 232.943,46 | 0.0 | 11595.0 | 176.0 | 20.Sept.2027 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.000,20 | 0.0 | 11591.0 | 74.0 | 31.Aug.2026 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.002,12 | 0.0 | 11541.0 | 434.0 | 24.Juli2030 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.005,60 | 0.0 | 11587.0 | 12.0 | 16.Jan.2026 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.016,58 | 0.0 | 11349.0 | 848.0 | 01.Feb.2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.025,08 | 0.0 | 11501.0 | 672.0 | 13.Juni2033 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.116,94 | 0.0 | 11583.0 | 446.0 | 10.Sept.2030 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.144,35 | 0.0 | 11398.0 | 638.0 | 26.Jan.2033 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.158,56 | 0.0 | 11505.0 | 395.0 | 13.Feb.2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.247,73 | 0.0 | 11535.0 | 427.0 | 25.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.248,97 | 0.0 | 11366.0 | 706.0 | 12.Jan.2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.260,23 | 0.0 | 11556.0 | 605.0 | 02.Aug.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.325,24 | 0.0 | 11490.0 | 742.0 | 23.Mai2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.342,09 | 0.0 | 11490.0 | 583.0 | 13.Mai2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.342,67 | 0.0 | 11601.0 | 268.0 | 14.Sept.2028 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.365,42 | 0.0 | 11487.0 | 803.0 | 22.Juni2035 | 350.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.373,49 | 0.0 | 11594.0 | 445.0 | 09.Sept.2030 | 278.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.384,51 | 0.0 | 11638.0 | 185.0 | 22.Okt.2027 | 238.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.425,46 | 0.0 | 11594.0 | 613.0 | 09.Sept.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.429,84 | 0.0 | 11629.0 | 456.0 | 09.Okt.2030 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.526,01 | 0.0 | 11530.0 | 436.0 | 05.Aug.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 233.543,68 | 0.0 | 11628.0 | 538.0 | 09.Okt.2031 | 285.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.527,62 | 0.0 | 9300.0 | 767.0 | 01.Juni2038 | 386.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 233.263,53 | 0.0 | 11544.0 | 1132.0 | 01.Apr.2050 | 704.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.025,94 | 0.0 | 9136.0 | 1153.0 | 15.Sept.2044 | 490.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.029,56 | 0.0 | 11492.0 | 606.0 | 08.Okt.2032 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 231.035,49 | 0.0 | 11469.0 | 521.0 | 13.Sept.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.064,31 | 0.0 | 11421.0 | 875.0 | 09.Aug.2036 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.095,04 | 0.0 | 11491.0 | 1328.0 | 15.Okt.2045 | 420.0 |
| AAPL | APPLE INC | Technologie | 231.098,13 | 0.0 | 11543.0 | 93.0 | 10.Nov.2026 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.123,60 | 0.0 | 11457.0 | 746.0 | 04.Sept.2034 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 231.151,66 | 0.0 | 11541.0 | 40.0 | 30.Apr.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.153,05 | 0.0 | 11253.0 | 902.0 | 03.März2037 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.160,99 | 0.0 | 11520.0 | 47.0 | 25.Mai2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.182,77 | 0.0 | 11523.0 | 74.0 | 01.Sept.2026 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 231.209,08 | 0.0 | 11555.0 | 619.0 | 27.Nov.2032 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.213,94 | 0.0 | 11504.0 | 361.0 | 14.Sept.2029 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.220,77 | 0.0 | 11499.0 | 829.0 | 24.Juli2056 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.250,19 | 0.0 | 11458.0 | 117.0 | 12.Feb.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.289,70 | 0.0 | 11558.0 | 438.0 | 26.Nov.2035 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.304,72 | 0.0 | 11468.0 | 141.0 | 13.Mai2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.343,64 | 0.0 | 11555.0 | 93.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.353,36 | 0.0 | 9114.0 | 528.0 | 14.Jan.2037 | 365.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.362,77 | 0.0 | 11564.0 | 624.0 | 28.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.362,91 | 0.0 | 11557.0 | 620.0 | 21.Nov.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.380,98 | 0.0 | 11474.0 | 884.0 | 11.Sept.2036 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.389,82 | 0.0 | 11500.0 | 605.0 | 26.Sept.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.399,08 | 0.0 | 11491.0 | 594.0 | 01.Okt.2032 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.417,54 | 0.0 | 9154.0 | 504.0 | 08.Aug.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.451,56 | 0.0 | 11536.0 | 36.0 | 15.Apr.2026 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.493,54 | 0.0 | 11471.0 | 753.0 | 27.Aug.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.494,40 | 0.0 | 11553.0 | 495.0 | 14.Mai2036 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.495,84 | 0.0 | 11411.0 | 216.0 | 03.März2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.548,46 | 0.0 | 11400.0 | 312.0 | 29.März2029 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 231.570,87 | 0.0 | 11431.0 | 926.0 | 04.Aug.2037 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.580,67 | 0.0 | 9262.0 | 500.0 | 01.Juni2031 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.581,04 | 0.0 | 11579.0 | 11.0 | 11.Jan.2026 | 0.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 231.584,15 | 0.0 | 11481.0 | 687.0 | 02.Nov.2033 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.590,02 | 0.0 | 11527.0 | 48.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.598,77 | 0.0 | 11458.0 | 113.0 | 29.Jan.2027 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.643,79 | 0.0 | 11520.0 | 830.0 | 08.Okt.2035 | 355.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.644,95 | 0.0 | 11447.0 | 120.0 | 22.Feb.2027 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 231.650,80 | 0.0 | 11572.0 | 457.0 | 21.Nov.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.704,13 | 0.0 | 10183.0 | 205.0 | 01.März2028 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.785,59 | 0.0 | 11325.0 | 821.0 | 15.Jan.2038 | 695.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.812,58 | 0.0 | 11560.0 | 184.0 | 21.Okt.2027 | 228.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 231.824,09 | 0.0 | 7702.0 | 1408.0 | 07.Nov.2049 | 370.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.835,46 | 0.0 | 11537.0 | 37.0 | 17.Apr.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.839,50 | 0.0 | 11505.0 | 561.0 | 02.März2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.849,25 | 0.0 | 11539.0 | 537.0 | 24.Sept.2031 | 213.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.855,01 | 0.0 | 11569.0 | 17.0 | 04.Feb.2026 | 25.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 231.864,09 | 0.0 | 11359.0 | 920.0 | 06.Mai2037 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.873,06 | 0.0 | 11375.0 | 409.0 | 26.Mai2030 | 362.0 |
| AAPL | APPLE INC | Technologie | 231.880,94 | 0.0 | 10182.0 | 794.0 | 23.Feb.2036 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.886,10 | 0.0 | 11288.0 | 833.0 | 11.März2036 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.890,31 | 0.0 | 11371.0 | 479.0 | 02.Apr.2032 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 231.903,69 | 0.0 | 11584.0 | 458.0 | 19.Nov.2030 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.921,65 | 0.0 | 10213.0 | 297.0 | 18.März2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 231.946,41 | 0.0 | 10282.0 | 750.0 | 12.Mai2035 | 475.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 231.956,34 | 0.0 | 11576.0 | 449.0 | 13.Nov.2030 | 361.0 |
| DIS | WALT DISNEY CO | Kommunikation | 231.980,82 | 0.0 | 9178.0 | 1165.0 | 15.Sept.2044 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.994,56 | 0.0 | 11599.0 | 474.0 | 01.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 231.995,87 | 0.0 | 11576.0 | 541.0 | 06.Nov.2031 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.016,98 | 0.0 | 11593.0 | 88.0 | 21.Nov.2026 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.018,65 | 0.0 | 11464.0 | 235.0 | 25.Mai2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.019,21 | 0.0 | 9276.0 | 413.0 | 25.Mai2031 | 259.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 232.028,42 | 0.0 | 11589.0 | 545.0 | 20.Nov.2031 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.067,97 | 0.0 | 11458.0 | 661.0 | 24.Juli2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.075,62 | 0.0 | 11498.0 | 602.0 | 18.Aug.2032 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.080,37 | 0.0 | 10292.0 | 354.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.094,99 | 0.0 | 10176.0 | 201.0 | 12.Feb.2028 | 455.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.120,22 | 0.0 | 11580.0 | 12.0 | 15.Jan.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.146,08 | 0.0 | 10170.0 | 205.0 | 14.Feb.2029 | 493.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.147,51 | 0.0 | 10597.0 | 365.0 | 01.Apr.2030 | 595.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 232.154,69 | 0.0 | 11303.0 | 698.0 | 17.Jan.2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.156,04 | 0.0 | 11437.0 | 808.0 | 26.Juni2035 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.169,45 | 0.0 | 11496.0 | 143.0 | 28.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.183,51 | 0.0 | 11533.0 | 352.0 | 02.Sept.2029 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.184,10 | 0.0 | 11490.0 | 133.0 | 15.Apr.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.209,59 | 0.0 | 11486.0 | 131.0 | 06.Apr.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.221,96 | 0.0 | 11542.0 | 50.0 | 04.Juni2026 | 121.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.278,93 | 0.0 | 11597.0 | 532.0 | 31.Dez.2079 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.294,88 | 0.0 | 11438.0 | 204.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.298,99 | 0.0 | 11291.0 | 899.0 | 10.Feb.2037 | 345.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.300,05 | 0.0 | 11565.0 | 169.0 | 27.Sept.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.302,40 | 0.0 | 11459.0 | 222.0 | 01.Apr.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.306,90 | 0.0 | 11515.0 | 532.0 | 14.Okt.2032 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.308,55 | 0.0 | 11589.0 | 542.0 | 05.Nov.2031 | 313.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 231.092,86 | 0.0 | 23.0 | 645.0 | 20.Apr.2033 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 231.804,54 | 0.0 | 4627.0 | 2511.0 | 15.Apr.2052 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.100,65 | 0.0 | 11531.0 | 547.0 | 05.Nov.2031 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.111,11 | 0.0 | 11519.0 | 49.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.134,61 | 0.0 | 11524.0 | 43.0 | 11.Mai2026 | 50.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.135,04 | 0.0 | 11519.0 | 458.0 | 15.Okt.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.219,22 | 0.0 | 11301.0 | 790.0 | 05.März2035 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.273,44 | 0.0 | 11308.0 | 716.0 | 20.März2034 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.337,92 | 0.0 | 11532.0 | 40.0 | 27.Apr.2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.355,84 | 0.0 | 11390.0 | 811.0 | 06.Juni2035 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.400,79 | 0.0 | 11541.0 | 33.0 | 02.Apr.2026 | 38.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 231.467,69 | 0.0 | 11527.0 | 498.0 | 08.Apr.2031 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.473,28 | 0.0 | 11438.0 | 221.0 | 15.März2028 | 163.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 231.510,08 | 0.0 | 11506.0 | 865.0 | 23.Jan.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.577,81 | 0.0 | 11371.0 | 934.0 | 22.Mai2037 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.694,68 | 0.0 | 11515.0 | 357.0 | 30.Aug.2029 | 235.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.782,36 | 0.0 | 11578.0 | 255.0 | 17.Juli2028 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.783,01 | 0.0 | 11317.0 | 712.0 | 10.Jan.2034 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.793,04 | 0.0 | 7631.0 | 646.0 | 14.Aug.2033 | 445.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 231.813,68 | 0.0 | 11558.0 | 25.0 | 05.März2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.817,35 | 0.0 | 11318.0 | 712.0 | 09.Jan.2034 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.831,24 | 0.0 | 11586.0 | 633.0 | 26.Nov.2032 | 291.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 231.842,97 | 0.0 | 11506.0 | 611.0 | 25.Aug.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 231.856,87 | 0.0 | 11546.0 | 541.0 | 07.Okt.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.864,13 | 0.0 | 11523.0 | 615.0 | 16.Sept.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.980,89 | 0.0 | 11540.0 | 451.0 | 19.Sept.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.982,41 | 0.0 | 11597.0 | 380.0 | 29.Nov.2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.982,63 | 0.0 | 11453.0 | 594.0 | 14.Juni2032 | 263.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 231.986,69 | 0.0 | 11483.0 | 431.0 | 09.Juli2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.027,83 | 0.0 | 11318.0 | 853.0 | 20.Feb.2036 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.043,50 | 0.0 | 11596.0 | 468.0 | 25.Nov.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.048,14 | 0.0 | 11518.0 | 611.0 | 27.Aug.2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.101,86 | 0.0 | 11440.0 | 818.0 | 12.Juni2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.165,11 | 0.0 | 11536.0 | 488.0 | 10.März2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.245,10 | 0.0 | 11547.0 | 448.0 | 11.Sept.2030 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.780,80 | 0.0 | 11476.0 | 55.0 | 22.Juni2026 | 25.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 229.781,43 | 0.0 | 11265.0 | 803.0 | 25.Mai2035 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 229.785,15 | 0.0 | 11463.0 | 774.0 | 06.Nov.2034 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 229.812,67 | 0.0 | 10173.0 | 394.0 | 28.Apr.2030 | 435.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 229.898,11 | 0.0 | 11461.0 | 614.0 | 03.Nov.2032 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.927,42 | 0.0 | 11406.0 | 253.0 | 13.Juli2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.975,64 | 0.0 | 9109.0 | 886.0 | 03.März2037 | 363.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.037,82 | 0.0 | 11452.0 | 594.0 | 09.Nov.2033 | 785.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 230.096,44 | 0.0 | 9098.0 | 1371.0 | 15.März2053 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.109,40 | 0.0 | 11199.0 | 580.0 | 27.Juni2034 | 712.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.120,52 | 0.0 | 11417.0 | 123.0 | 04.März2027 | 102.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 230.126,54 | 0.0 | 6548.0 | 1446.0 | 01.Mai2050 | 315.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 230.156,78 | 0.0 | 11331.0 | 403.0 | 30.März2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 230.199,74 | 0.0 | 11424.0 | 124.0 | 06.März2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.234,41 | 0.0 | 9200.0 | 496.0 | 21.Mai2031 | 299.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.252,42 | 0.0 | 11479.0 | 756.0 | 04.Nov.2034 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.268,57 | 0.0 | 7595.0 | 250.0 | 21.Sept.2028 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.292,23 | 0.0 | 10179.0 | 799.0 | 01.Mai2037 | 655.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.343,39 | 0.0 | 11364.0 | 205.0 | 15.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.361,29 | 0.0 | 11504.0 | 89.0 | 28.Okt.2026 | 125.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.410,92 | 0.0 | 9105.0 | 545.0 | 12.Jan.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.432,63 | 0.0 | 9905.0 | 106.0 | 16.Jan.2027 | 302.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.445,57 | 0.0 | 11476.0 | 365.0 | 28.Sept.2029 | 225.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 230.450,87 | 0.0 | 11516.0 | 549.0 | 25.Nov.2031 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.459,79 | 0.0 | 11427.0 | 124.0 | 09.März2027 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.464,67 | 0.0 | 11398.0 | 754.0 | 24.Juli2034 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 230.486,02 | 0.0 | 11413.0 | 804.0 | 03.Sept.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.496,21 | 0.0 | 11477.0 | 621.0 | 07.Nov.2033 | 694.0 |
| C | CITIGROUP INC | Bankwesen | 230.513,99 | 0.0 | 11480.0 | 674.0 | 22.Okt.2034 | 349.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 230.514,76 | 0.0 | 11523.0 | 283.0 | 29.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.527,07 | 0.0 | 11452.0 | 757.0 | 26.Sept.2034 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 230.529,72 | 0.0 | 9171.0 | 398.0 | 11.März2030 | 225.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.531,19 | 0.0 | 11218.0 | 696.0 | 08.Feb.2034 | 288.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 230.547,38 | 0.0 | 11474.0 | 566.0 | 15.Apr.2032 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 230.565,42 | 0.0 | 11514.0 | 90.0 | 30.Okt.2026 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.575,67 | 0.0 | 9182.0 | 402.0 | 12.März2030 | 185.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.599,98 | 0.0 | 11506.0 | 46.0 | 19.Mai2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.634,13 | 0.0 | 11497.0 | 614.0 | 29.Okt.2032 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.634,60 | 0.0 | 11441.0 | 145.0 | 26.Mai2027 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.685,26 | 0.0 | 11429.0 | 126.0 | 13.März2027 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.689,23 | 0.0 | 11207.0 | 896.0 | 11.Feb.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.702,66 | 0.0 | 11442.0 | 139.0 | 03.Mai2027 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 230.709,23 | 0.0 | 11529.0 | 540.0 | 26.Nov.2031 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.757,27 | 0.0 | 11514.0 | 48.0 | 31.Mai2026 | 40.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 230.760,29 | 0.0 | 11435.0 | 812.0 | 04.Sept.2035 | 364.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.790,97 | 0.0 | 11478.0 | 539.0 | 02.Nov.2033 | 744.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.805,18 | 0.0 | 11506.0 | 278.0 | 17.Okt.2028 | 232.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.867,15 | 0.0 | 11403.0 | 932.0 | 06.Aug.2037 | 375.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 230.888,64 | 0.0 | 11452.0 | 1035.0 | 16.Apr.2044 | 725.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.894,23 | 0.0 | 11266.0 | 786.0 | 31.Jan.2035 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 230.906,52 | 0.0 | 11461.0 | 750.0 | 17.Sept.2034 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.986,07 | 0.0 | 11372.0 | 205.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.004,34 | 0.0 | 11385.0 | 203.0 | 10.Jan.2028 | 159.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.052,86 | 0.0 | 42.0 | 2024.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 230.221,53 | 0.0 | 6.0 | 1292.0 | 10.Dez.2042 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 230.701,11 | 0.0 | 29.0 | 181.0 | 27.Okt.2027 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.732,95 | 0.0 | 11413.0 | 114.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.855,04 | 0.0 | 11413.0 | 129.0 | 25.März2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.969,83 | 0.0 | 11421.0 | 109.0 | 11.Jan.2027 | 75.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.140,32 | 0.0 | 11501.0 | 636.0 | 25.Nov.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.155,49 | 0.0 | 11413.0 | 840.0 | 20.Aug.2035 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.274,21 | 0.0 | 11488.0 | 462.0 | 29.Okt.2030 | 238.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.316,84 | 0.0 | 11266.0 | 795.0 | 19.Feb.2035 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.320,33 | 0.0 | 11463.0 | 538.0 | 03.Okt.2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.555,02 | 0.0 | 11515.0 | 634.0 | 17.Nov.2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.632,67 | 0.0 | 11531.0 | 30.0 | 24.März2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.650,13 | 0.0 | 11455.0 | 612.0 | 08.Sept.2032 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.670,49 | 0.0 | 11434.0 | 605.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.709,58 | 0.0 | 11527.0 | 708.0 | 24.Nov.2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.760,43 | 0.0 | 11529.0 | 36.0 | 11.Apr.2026 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.382,62 | 0.0 | 7638.0 | 1137.0 | 01.Apr.2040 | 244.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 228.961,13 | 0.0 | 9695.0 | 638.0 | 01.Jan.2048 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.449,96 | 0.0 | 11286.0 | 152.0 | 23.Dez.2032 | 125.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 228.514,90 | 0.0 | 11508.0 | 749.0 | 15.Juli2036 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 228.545,02 | 0.0 | 7618.0 | 1163.0 | 02.Dez.2040 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.561,79 | 0.0 | 11425.0 | 88.0 | 22.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.566,61 | 0.0 | 11425.0 | 75.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.666,54 | 0.0 | 11371.0 | 110.0 | 21.Jan.2028 | 63.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 228.727,40 | 0.0 | 11214.0 | 503.0 | 01.Feb.2032 | 663.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.733,10 | 0.0 | 11394.0 | 272.0 | 21.Sept.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.735,55 | 0.0 | 11429.0 | 81.0 | 25.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.745,39 | 0.0 | 11371.0 | 133.0 | 08.Apr.2027 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.752,72 | 0.0 | 9090.0 | 481.0 | 11.März2031 | 269.0 |
| AON | AON CORP | Versicherung | 228.768,43 | 0.0 | 7524.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.779,11 | 0.0 | 11381.0 | 153.0 | 23.Juni2027 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.804,34 | 0.0 | 10310.0 | 330.0 | 01.Okt.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.840,13 | 0.0 | 11412.0 | 876.0 | 15.Mai2038 | 640.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.848,95 | 0.0 | 11378.0 | 110.0 | 12.Jan.2028 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.928,26 | 0.0 | 11444.0 | 97.0 | 25.Nov.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 228.930,55 | 0.0 | 11439.0 | 621.0 | 28.Nov.2033 | 720.0 |
| DGFP | VINCI SA MTN RegS | Transport | 228.933,13 | 0.0 | 11282.0 | 298.0 | 18.Jan.2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.980,03 | 0.0 | 9045.0 | 494.0 | 29.Juni2032 | 268.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.022,31 | 0.0 | 11294.0 | 501.0 | 25.Mai2031 | 259.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.033,80 | 0.0 | 11349.0 | 238.0 | 17.Mai2028 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.065,99 | 0.0 | 11448.0 | 93.0 | 10.Nov.2026 | 75.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.084,54 | 0.0 | 11309.0 | 828.0 | 19.Juni2035 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.095,87 | 0.0 | 11453.0 | 97.0 | 25.Nov.2026 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.096,73 | 0.0 | 10164.0 | 186.0 | 19.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.150,63 | 0.0 | 11436.0 | 374.0 | 06.Nov.2029 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.187,76 | 0.0 | 11387.0 | 136.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 229.192,71 | 0.0 | 11316.0 | 217.0 | 28.Feb.2028 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.209,22 | 0.0 | 11382.0 | 108.0 | 06.Jan.2027 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.216,60 | 0.0 | 11281.0 | 1315.0 | 18.Juli2045 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.231,08 | 0.0 | 11426.0 | 500.0 | 22.Apr.2031 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.245,04 | 0.0 | 11462.0 | 57.0 | 29.Juni2026 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.260,56 | 0.0 | 9147.0 | 1201.0 | 14.Mai2045 | 470.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.262,69 | 0.0 | 11305.0 | 209.0 | 31.Jan.2028 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 229.271,90 | 0.0 | 11428.0 | 968.0 | 31.Okt.2037 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.291,92 | 0.0 | 11322.0 | 217.0 | 02.März2029 | 163.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.293,45 | 0.0 | 11416.0 | 1021.0 | 21.Okt.2038 | 363.0 |
| BIDU | BAIDU INC | Technologie | 229.303,94 | 0.0 | 9107.0 | 521.0 | 23.Aug.2031 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229.324,22 | 0.0 | 11434.0 | 969.0 | 05.Nov.2037 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.351,03 | 0.0 | 11239.0 | 384.0 | 16.Jan.2030 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.375,53 | 0.0 | 11381.0 | 137.0 | 26.Apr.2027 | 125.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 229.403,74 | 0.0 | 11466.0 | 439.0 | 30.Mai2031 | 800.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.411,64 | 0.0 | 11464.0 | 57.0 | 30.Juni2026 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.419,53 | 0.0 | 9121.0 | 482.0 | 15.März2031 | 260.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.422,99 | 0.0 | 7576.0 | 1464.0 | 17.Jan.2042 | 70.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.435,71 | 0.0 | 11409.0 | 158.0 | 12.Juli2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 229.501,60 | 0.0 | 11189.0 | 392.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.504,69 | 0.0 | 9139.0 | 1067.0 | 01.Nov.2041 | 475.0 |
| FISV | FISERV INC | Technologie | 229.512,12 | 0.0 | 9180.0 | 417.0 | 01.Juni2030 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.524,06 | 0.0 | 11401.0 | 133.0 | 09.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.524,08 | 0.0 | 11361.0 | 110.0 | 15.Jan.2032 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.528,30 | 0.0 | 11334.0 | 205.0 | 11.Jan.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.531,45 | 0.0 | 10153.0 | 724.0 | 24.Okt.2034 | 455.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.586,94 | 0.0 | 7497.0 | 684.0 | 13.Juni2034 | 463.0 |
| MET | METLIFE INC | Versicherung | 229.610,70 | 0.0 | 9083.0 | 1167.0 | 15.Dez.2044 | 472.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 229.675,36 | 0.0 | 11118.0 | 591.0 | 15.Dez.2067 | 788.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.687,46 | 0.0 | 11287.0 | 293.0 | 05.Jan.2029 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.717,86 | 0.0 | 11445.0 | 269.0 | 24.Sept.2028 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.719,00 | 0.0 | 11392.0 | 117.0 | 09.Feb.2028 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.058,46 | 0.0 | 11395.0 | 146.0 | 26.Mai2027 | 95.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.683,43 | 0.0 | 8315.0 | 999.0 | 21.Jan.2036 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.729,30 | 0.0 | 11256.0 | 880.0 | 03.Juni2036 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 228.738,19 | 0.0 | 11247.0 | 807.0 | 25.Mai2035 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 228.739,91 | 0.0 | 11385.0 | 127.0 | 17.März2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.883,40 | 0.0 | 11360.0 | 771.0 | 28.Aug.2034 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.904,41 | 0.0 | 11327.0 | 212.0 | 07.Feb.2028 | 125.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 228.905,74 | 0.0 | 11412.0 | 629.0 | 22.Okt.2032 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.096,60 | 0.0 | 11579.0 | 783.0 | 31.Jan.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.109,22 | 0.0 | 11455.0 | 61.0 | 15.Juli2026 | 1.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.125,81 | 0.0 | 11412.0 | 855.0 | 15.Okt.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.208,64 | 0.0 | 11460.0 | 60.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.297,97 | 0.0 | 11464.0 | 57.0 | 29.Juni2026 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 229.480,39 | 0.0 | 11404.0 | 848.0 | 17.Sept.2035 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.556,91 | 0.0 | 11408.0 | 137.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.702,42 | 0.0 | 11478.0 | 54.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.705,41 | 0.0 | 11416.0 | 130.0 | 29.März2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 227.188,03 | 0.0 | 11217.0 | 589.0 | 17.Mai2032 | 225.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.196,31 | 0.0 | 11318.0 | 267.0 | 05.Sept.2028 | 150.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 227.230,26 | 0.0 | 11319.0 | 454.0 | 15.Sept.2030 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 227.231,78 | 0.0 | 11174.0 | 731.0 | 19.Mai2034 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.297,19 | 0.0 | 11365.0 | 97.0 | 22.Nov.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.302,33 | 0.0 | 11318.0 | 150.0 | 16.Juni2028 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.340,42 | 0.0 | 11298.0 | 249.0 | 27.Juni2028 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.343,71 | 0.0 | 9068.0 | 500.0 | 16.Apr.2031 | 200.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.367,70 | 0.0 | 9087.0 | 534.0 | 23.Nov.2031 | 313.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.373,33 | 0.0 | 9043.0 | 936.0 | 15.Apr.2038 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.420,78 | 0.0 | 11047.0 | 1222.0 | 24.Feb.2043 | 363.0 |
| FI | FISERV INC | Technologie | 227.498,38 | 0.0 | 11320.0 | 155.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.622,76 | 0.0 | 11368.0 | 466.0 | 15.Nov.2030 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.632,85 | 0.0 | 11322.0 | 609.0 | 01.Nov.2033 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 227.649,98 | 0.0 | 7469.0 | 331.0 | 01.Aug.2034 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 227.651,67 | 0.0 | 9080.0 | 1321.0 | 15.Mai2054 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.662,04 | 0.0 | 9084.0 | 494.0 | 01.Mai2031 | 260.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.687,52 | 0.0 | 11148.0 | 1106.0 | 21.Juli2045 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 227.769,14 | 0.0 | 9027.0 | 550.0 | 07.Feb.2033 | 262.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.821,33 | 0.0 | 11246.0 | 417.0 | 24.Mai2030 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.839,01 | 0.0 | 11284.0 | 1274.0 | 13.Sept.2044 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.906,13 | 0.0 | 9023.0 | 509.0 | 15.Juni2031 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 227.907,78 | 0.0 | 11316.0 | 243.0 | 05.Juni2028 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.931,79 | 0.0 | 11393.0 | 78.0 | 16.Sept.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.937,45 | 0.0 | 11384.0 | 961.0 | 21.Nov.2037 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.940,41 | 0.0 | 11380.0 | 186.0 | 25.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.941,36 | 0.0 | 11359.0 | 110.0 | 14.Jan.2027 | 38.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.966,56 | 0.0 | 10155.0 | 398.0 | 15.Juni2030 | 450.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 227.981,31 | 0.0 | 14624.0 | 873.0 | 15.Apr.2039 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.011,50 | 0.0 | 11401.0 | 78.0 | 14.Sept.2026 | 0.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.026,45 | 0.0 | 11083.0 | 449.0 | 02.Juli2031 | 763.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.071,95 | 0.0 | 11352.0 | 110.0 | 14.Jan.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.099,68 | 0.0 | 11367.0 | 689.0 | 28.Okt.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.105,74 | 0.0 | 11403.0 | 91.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.161,27 | 0.0 | 11247.0 | 184.0 | 31.Dez.2079 | 163.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.200,62 | 0.0 | 9066.0 | 437.0 | 19.Aug.2030 | 216.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.223,14 | 0.0 | 11411.0 | 75.0 | 04.Sept.2026 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.260,63 | 0.0 | 11353.0 | 138.0 | 29.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.302,73 | 0.0 | 11264.0 | 312.0 | 12.März2029 | 179.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.309,70 | 0.0 | 11288.0 | 230.0 | 17.Apr.2028 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.328,75 | 0.0 | 11416.0 | 73.0 | 28.Aug.2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.329,98 | 0.0 | 11415.0 | 465.0 | 30.Nov.2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.348,41 | 0.0 | 9034.0 | 508.0 | 14.Juli2031 | 261.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 228.350,27 | 0.0 | 7552.0 | 1440.0 | 01.Apr.2050 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 228.351,38 | 0.0 | 9005.0 | 1388.0 | 23.Aug.2052 | 470.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.384,23 | 0.0 | 11387.0 | 175.0 | 13.Sept.2027 | 125.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.433,73 | 0.0 | 9091.0 | 445.0 | 14.Sept.2030 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.166,07 | 0.0 | 11335.0 | 117.0 | 08.Feb.2027 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.173,17 | 0.0 | 11194.0 | 585.0 | 30.Apr.2032 | 240.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 227.373,51 | 0.0 | 11269.0 | 334.0 | 24.Mai2029 | 163.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.479,94 | 0.0 | 11341.0 | 153.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.692,68 | 0.0 | 11351.0 | 122.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.771,28 | 0.0 | 11388.0 | 82.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.982,08 | 0.0 | 11358.0 | 141.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.989,70 | 0.0 | 11399.0 | 84.0 | 07.Okt.2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.997,12 | 0.0 | 5700.0 | 1586.0 | 02.Juni2050 | 310.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 228.017,15 | 0.0 | 11400.0 | 83.0 | 05.Okt.2026 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.091,28 | 0.0 | 11158.0 | 865.0 | 19.März2036 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.139,28 | 0.0 | 11303.0 | 335.0 | 30.Mai2029 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.274,81 | 0.0 | 11361.0 | 145.0 | 25.Mai2027 | 88.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.004,70 | 0.0 | 11319.0 | 426.0 | 15.Nov.2030 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.851,99 | 0.0 | 9022.0 | 536.0 | 18.Nov.2036 | 302.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.875,96 | 0.0 | 11158.0 | 834.0 | 15.Sept.2037 | 635.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.918,28 | 0.0 | 11218.0 | 240.0 | 19.Mai2028 | 125.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 225.919,01 | 0.0 | 11282.0 | 187.0 | 25.Okt.2027 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 225.932,08 | 0.0 | 11258.0 | 269.0 | 04.Sept.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.963,49 | 0.0 | 11280.0 | 281.0 | 26.Okt.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.055,02 | 0.0 | 11297.0 | 192.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.081,36 | 0.0 | 11277.0 | 166.0 | 09.Aug.2027 | 75.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.101,97 | 0.0 | 7436.0 | 487.0 | 13.Aug.2031 | 465.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 226.110,39 | 0.0 | 11153.0 | 743.0 | 16.Juni2034 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.121,58 | 0.0 | 8882.0 | 1137.0 | 01.Aug.2044 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.140,95 | 0.0 | 9001.0 | 962.0 | 23.Apr.2040 | 408.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.141,14 | 0.0 | 10026.0 | 286.0 | 15.Jan.2029 | 435.0 |
| NXPI | NXP BV | Technologie | 226.169,92 | 0.0 | 9032.0 | 498.0 | 11.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.207,76 | 0.0 | 9036.0 | 456.0 | 15.Nov.2035 | 267.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 226.217,17 | 0.0 | 9591.0 | 1083.0 | 08.Nov.2042 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.258,80 | 0.0 | 9836.0 | 1388.0 | 01.Dez.2054 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.261,63 | 0.0 | 11313.0 | 196.0 | 01.Dez.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.290,10 | 0.0 | 9939.0 | 848.0 | 29.März2035 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 226.394,29 | 0.0 | 11316.0 | 32.0 | 30.März2026 | 5.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.418,06 | 0.0 | 11105.0 | 1286.0 | 04.Juni2044 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.434,17 | 0.0 | 11284.0 | 144.0 | 20.Mai2027 | 60.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.452,48 | 0.0 | 11285.0 | 157.0 | 08.Juli2027 | 80.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.476,53 | 0.0 | 9903.0 | 183.0 | 15.Dez.2027 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.506,44 | 0.0 | 11257.0 | 893.0 | 02.Okt.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.523,08 | 0.0 | 11265.0 | 256.0 | 16.Juli2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.531,81 | 0.0 | 11028.0 | 586.0 | 20.Juni2033 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.538,66 | 0.0 | 8969.0 | 1206.0 | 18.März2045 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.551,92 | 0.0 | 11301.0 | 174.0 | 08.Sept.2027 | 100.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.559,94 | 0.0 | 11194.0 | 716.0 | 10.März2035 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.577,34 | 0.0 | 11291.0 | 155.0 | 26.Juni2027 | 75.0 |
| SW | WRKCO INC | Basic Industry | 226.583,56 | 0.0 | 8924.0 | 649.0 | 15.Juni2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.674,99 | 0.0 | 11131.0 | 385.0 | 07.Jan.2030 | 194.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.703,35 | 0.0 | 11272.0 | 465.0 | 02.Jan.2031 | 325.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.771,69 | 0.0 | 9053.0 | 497.0 | 06.Mai2031 | 250.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.806,81 | 0.0 | 11190.0 | 593.0 | 13.Sept.2034 | 684.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.817,29 | 0.0 | 11244.0 | 250.0 | 02.Juli2028 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.854,72 | 0.0 | 11343.0 | 97.0 | 24.Nov.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.862,82 | 0.0 | 11124.0 | 594.0 | 08.Aug.2033 | 692.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.909,83 | 0.0 | 9075.0 | 1114.0 | 01.Juni2042 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 226.926,78 | 0.0 | 11081.0 | 1029.0 | 15.Juli2042 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.935,33 | 0.0 | 7510.0 | 304.0 | 09.Apr.2034 | 518.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.980,31 | 0.0 | 11307.0 | 140.0 | 04.Mai2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.999,77 | 0.0 | 11315.0 | 121.0 | 24.Feb.2028 | 39.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.001,63 | 0.0 | 9050.0 | 529.0 | 20.Okt.2032 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.062,14 | 0.0 | 11351.0 | 863.0 | 01.Juni2038 | 680.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.065,73 | 0.0 | 11272.0 | 238.0 | 12.Mai2028 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.135,21 | 0.0 | 11332.0 | 113.0 | 23.Jan.2027 | 25.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 227.139,10 | 0.0 | 9921.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.929,62 | 0.0 | 11109.0 | 1317.0 | 08.Juli2045 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.076,35 | 0.0 | 11294.0 | 133.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.098,17 | 0.0 | 11304.0 | 120.0 | 18.Feb.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.117,67 | 0.0 | 7461.0 | 653.0 | 01.Sept.2033 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.156,02 | 0.0 | 11232.0 | 208.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.272,52 | 0.0 | 11295.0 | 176.0 | 15.Sept.2027 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 226.294,21 | 0.0 | 11298.0 | 1416.0 | 17.Mai2040 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.296,10 | 0.0 | 11315.0 | 118.0 | 11.Feb.2027 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.298,64 | 0.0 | 11314.0 | 113.0 | 22.Jan.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.693,00 | 0.0 | 11257.0 | 207.0 | 11.Jan.2028 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.747,18 | 0.0 | 11332.0 | 110.0 | 12.Jan.2027 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.969,69 | 0.0 | 11266.0 | 214.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.994,31 | 0.0 | 11323.0 | 160.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.016,18 | 0.0 | 11322.0 | 133.0 | 09.Apr.2027 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 227.030,82 | 0.0 | 7463.0 | 714.0 | 29.Juli2034 | 425.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.094,40 | 0.0 | 11317.0 | 155.0 | 27.Juni2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.569,85 | 0.0 | 11217.0 | 182.0 | 07.Okt.2027 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.609,69 | 0.0 | 10993.0 | 622.0 | 15.Jan.2034 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.702,87 | 0.0 | 11027.0 | 1310.0 | 01.Juni2044 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.707,65 | 0.0 | 11213.0 | 375.0 | 26.Okt.2029 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 224.709,99 | 0.0 | 11203.0 | 272.0 | 19.Sept.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 224.722,18 | 0.0 | 7387.0 | 1206.0 | 01.Feb.2043 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.787,30 | 0.0 | 11093.0 | 595.0 | 13.Sept.2034 | 669.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.817,77 | 0.0 | 8957.0 | 571.0 | 15.Apr.2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.839,51 | 0.0 | 7475.0 | 1192.0 | 15.Mai2045 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.891,76 | 0.0 | 11163.0 | 228.0 | 17.Apr.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.939,22 | 0.0 | 11170.0 | 208.0 | 15.Jan.2028 | 75.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 224.970,64 | 0.0 | 11142.0 | 467.0 | 03.Dez.2030 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.981,53 | 0.0 | 11235.0 | 463.0 | 14.Nov.2030 | 238.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 225.018,95 | 0.0 | 11072.0 | 391.0 | 31.Dez.2079 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.145,29 | 0.0 | 11204.0 | 242.0 | 24.Mai2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.194,91 | 0.0 | 11232.0 | 135.0 | 15.Apr.2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 225.199,68 | 0.0 | 11217.0 | 363.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.214,80 | 0.0 | 11259.0 | 195.0 | 22.Nov.2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.239,67 | 0.0 | 11194.0 | 247.0 | 13.Juni2028 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 225.243,87 | 0.0 | 8781.0 | 1225.0 | 06.Juni2047 | 467.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.298,26 | 0.0 | 8988.0 | 544.0 | 19.Okt.2031 | 200.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.308,07 | 0.0 | 11201.0 | 239.0 | 15.Mai2028 | 100.0 |
| CSX | CSX CORP | Transport | 225.334,92 | 0.0 | 8991.0 | 1297.0 | 15.Nov.2048 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.341,08 | 0.0 | 11246.0 | 150.0 | 08.Juni2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.366,43 | 0.0 | 11173.0 | 604.0 | 10.Aug.2032 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.376,28 | 0.0 | 7436.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.396,55 | 0.0 | 11142.0 | 1045.0 | 25.März2044 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.424,31 | 0.0 | 11097.0 | 578.0 | 15.Apr.2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.472,53 | 0.0 | 11182.0 | 335.0 | 23.Mai2029 | 150.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.478,84 | 0.0 | 10968.0 | 646.0 | 11.Juni2034 | 645.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.517,18 | 0.0 | 11255.0 | 150.0 | 11.Juni2027 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.527,30 | 0.0 | 11189.0 | 337.0 | 01.Juni2029 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.531,75 | 0.0 | 7366.0 | 141.0 | 29.Juni2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.575,34 | 0.0 | 11161.0 | 325.0 | 04.Mai2030 | 174.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.669,42 | 0.0 | 11283.0 | 134.0 | 09.Apr.2027 | 0.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 225.699,21 | 0.0 | 11238.0 | 151.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.722,47 | 0.0 | 11274.0 | 118.0 | 12.Feb.2027 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.724,55 | 0.0 | 11207.0 | 608.0 | 02.Sept.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.764,56 | 0.0 | 11199.0 | 206.0 | 14.Jan.2029 | 88.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.798,73 | 0.0 | 7451.0 | 300.0 | 08.März2029 | 455.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.759,59 | 0.0 | 11185.0 | 243.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.994,78 | 0.0 | 11249.0 | 144.0 | 18.Mai2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.295,16 | 0.0 | 11170.0 | 329.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.378,70 | 0.0 | 11261.0 | 146.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.574,21 | 0.0 | 11213.0 | 220.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.580,63 | 0.0 | 11208.0 | 225.0 | 22.März2028 | 88.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.401,85 | 0.0 | 9999.0 | 308.0 | 16.Dez.2025 | 450.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 223.315,59 | 0.0 | 7312.0 | 1382.0 | 21.Jan.2050 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.378,64 | 0.0 | 7351.0 | 700.0 | 22.Aug.2034 | 473.0 |
| AAPL | APPLE INC | Technologie | 223.379,43 | 0.0 | 8880.0 | 527.0 | 05.Aug.2031 | 170.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.472,81 | 0.0 | 11026.0 | 1106.0 | 16.März2047 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.495,89 | 0.0 | 10956.0 | 790.0 | 01.Feb.2037 | 650.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 223.514,58 | 0.0 | 11043.0 | 411.0 | 08.Apr.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.514,75 | 0.0 | 11015.0 | 394.0 | 16.Feb.2031 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.529,00 | 0.0 | 11084.0 | 332.0 | 16.Mai2029 | 145.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.567,34 | 0.0 | 10951.0 | 524.0 | 27.Juli2032 | 654.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.578,85 | 0.0 | 10915.0 | 544.0 | 10.Jan.2034 | 669.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.602,81 | 0.0 | 8882.0 | 1224.0 | 15.Okt.2046 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 223.614,00 | 0.0 | 10960.0 | 545.0 | 10.Feb.2034 | 708.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.616,53 | 0.0 | 11178.0 | 194.0 | 19.Nov.2027 | 63.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.623,85 | 0.0 | 8916.0 | 454.0 | 01.Okt.2030 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.637,38 | 0.0 | 7426.0 | 1339.0 | 01.Nov.2046 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.678,48 | 0.0 | 11184.0 | 197.0 | 01.Dez.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 223.729,02 | 0.0 | 14297.0 | 881.0 | 09.März2039 | 638.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.759,57 | 0.0 | 7358.0 | 366.0 | 08.Feb.2030 | 442.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.782,94 | 0.0 | 11163.0 | 274.0 | 19.Sept.2028 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 223.854,27 | 0.0 | 11192.0 | 196.0 | 28.Nov.2027 | 88.0 |
| VMW | VMWARE LLC | Technologie | 223.855,07 | 0.0 | 8889.0 | 522.0 | 15.Aug.2031 | 220.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 223.929,01 | 0.0 | 11036.0 | 944.0 | 30.Juni2037 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.951,36 | 0.0 | 11183.0 | 171.0 | 01.Sept.2028 | 50.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.959,85 | 0.0 | 7421.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.961,61 | 0.0 | 9936.0 | 1509.0 | 15.Nov.2065 | 570.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 224.016,07 | 0.0 | 8858.0 | 1254.0 | 15.März2048 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.021,31 | 0.0 | 8941.0 | 454.0 | 24.Okt.2031 | 192.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.048,02 | 0.0 | 11053.0 | 587.0 | 18.Mai2032 | 238.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.067,30 | 0.0 | 8879.0 | 466.0 | 20.Jan.2032 | 228.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.135,64 | 0.0 | 11069.0 | 409.0 | 29.März2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 224.165,76 | 0.0 | 8907.0 | 483.0 | 15.Feb.2031 | 200.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 224.207,17 | 0.0 | 11168.0 | 272.0 | 21.Sept.2028 | 184.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.209,50 | 0.0 | 11066.0 | 627.0 | 15.März2034 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.276,59 | 0.0 | 11024.0 | 424.0 | 01.März2031 | 750.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.342,06 | 0.0 | 11134.0 | 342.0 | 24.Juni2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.352,41 | 0.0 | 11118.0 | 339.0 | 18.Juni2029 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.354,84 | 0.0 | 11116.0 | 923.0 | 01.Apr.2039 | 600.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.360,05 | 0.0 | 11178.0 | 365.0 | 26.Sept.2029 | 188.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.384,50 | 0.0 | 11128.0 | 602.0 | 15.Okt.2033 | 695.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.392,12 | 0.0 | 11058.0 | 699.0 | 01.März2035 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.431,07 | 0.0 | 11103.0 | 307.0 | 07.Feb.2029 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.448,13 | 0.0 | 11138.0 | 338.0 | 08.Juni2029 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.451,73 | 0.0 | 11163.0 | 259.0 | 03.Aug.2028 | 154.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.452,90 | 0.0 | 11140.0 | 844.0 | 15.Okt.2037 | 630.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.472,17 | 0.0 | 11212.0 | 182.0 | 06.Okt.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.521,55 | 0.0 | 11184.0 | 254.0 | 05.Juli2028 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224.524,51 | 0.0 | 10985.0 | 1295.0 | 03.Mai2044 | 356.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.549,16 | 0.0 | 11009.0 | 1288.0 | 30.Mai2044 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.549,51 | 0.0 | 11166.0 | 241.0 | 22.Mai2028 | 100.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 223.674,64 | 0.0 | 11021.0 | 484.0 | 21.Jan.2031 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.575,02 | 0.0 | 7452.0 | 326.0 | 01.Juni2029 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.917,48 | 0.0 | 11195.0 | 165.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.150,60 | 0.0 | 11207.0 | 161.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.159,49 | 0.0 | 11199.0 | 177.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.214,97 | 0.0 | 11206.0 | 161.0 | 19.Juli2027 | 10.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.974,20 | 0.0 | 10979.0 | 411.0 | 26.März2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.982,49 | 0.0 | 10872.0 | 673.0 | 21.Jan.2036 | 623.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 222.009,33 | 0.0 | 10978.0 | 305.0 | 27.Jan.2029 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 222.011,27 | 0.0 | 7264.0 | 406.0 | 03.Juli2035 | 457.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.024,46 | 0.0 | 11053.0 | 452.0 | 12.Sept.2030 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.029,57 | 0.0 | 11099.0 | 189.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.052,29 | 0.0 | 10767.0 | 1287.0 | 03.März2045 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.070,24 | 0.0 | 10870.0 | 624.0 | 15.Jan.2034 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 222.088,88 | 0.0 | 7300.0 | 1169.0 | 15.Juli2041 | 270.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.106,37 | 0.0 | 8862.0 | 459.0 | 27.Sept.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 222.142,31 | 0.0 | 7365.0 | 711.0 | 17.Okt.2035 | 446.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.146,54 | 0.0 | 9829.0 | 73.0 | 01.Sept.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.147,14 | 0.0 | 11106.0 | 183.0 | 08.Okt.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.153,34 | 0.0 | 11070.0 | 209.0 | 17.Jan.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.241,25 | 0.0 | 10857.0 | 583.0 | 06.Juli2034 | 630.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.241,84 | 0.0 | 11080.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.243,40 | 0.0 | 10754.0 | 1286.0 | 10.Feb.2045 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.271,58 | 0.0 | 11114.0 | 175.0 | 09.Sept.2027 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.314,49 | 0.0 | 10990.0 | 510.0 | 18.Mai2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.349,03 | 0.0 | 8888.0 | 463.0 | 19.Nov.2031 | 176.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 222.359,41 | 0.0 | 7355.0 | 1073.0 | 01.Okt.2040 | 338.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.397,64 | 0.0 | 8839.0 | 483.0 | 02.Feb.2031 | 170.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.515,67 | 0.0 | 11017.0 | 418.0 | 18.Apr.2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.527,16 | 0.0 | 11035.0 | 429.0 | 09.Juni2030 | 163.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.603,12 | 0.0 | 10887.0 | 618.0 | 15.Jan.2034 | 640.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.628,30 | 0.0 | 11084.0 | 215.0 | 09.Feb.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.639,46 | 0.0 | 10986.0 | 1011.0 | 09.März2044 | 633.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.661,54 | 0.0 | 10943.0 | 573.0 | 25.März2032 | 238.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.672,28 | 0.0 | 11101.0 | 641.0 | 15.Mai2034 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.680,03 | 0.0 | 8896.0 | 545.0 | 15.Nov.2031 | 230.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.706,78 | 0.0 | 11094.0 | 364.0 | 19.Sept.2029 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.786,31 | 0.0 | 10831.0 | 572.0 | 08.Juni2034 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.816,52 | 0.0 | 7344.0 | 1167.0 | 15.Aug.2041 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.826,23 | 0.0 | 11107.0 | 256.0 | 12.Juli2028 | 75.0 |
| FOXA | FOX CORP | Kommunikation | 222.828,99 | 0.0 | 11053.0 | 610.0 | 13.Okt.2033 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.844,50 | 0.0 | 9695.0 | 1352.0 | 15.Jan.2055 | 550.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 222.858,25 | 0.0 | 11139.0 | 185.0 | 15.Okt.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.873,72 | 0.0 | 11140.0 | 188.0 | 28.Okt.2027 | 30.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.887,20 | 0.0 | 11143.0 | 173.0 | 01.Sept.2027 | 5.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.909,48 | 0.0 | 11141.0 | 179.0 | 23.Sept.2027 | 20.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.967,20 | 0.0 | 11131.0 | 1260.0 | 23.Mai2053 | 690.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 222.990,64 | 0.0 | 10975.0 | 578.0 | 15.Apr.2032 | 238.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 222.992,53 | 0.0 | 11139.0 | 554.0 | 17.Nov.2031 | 188.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.022,32 | 0.0 | 10910.0 | 378.0 | 28.Juli2030 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.099,81 | 0.0 | 8704.0 | 1288.0 | 06.Dez.2048 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 223.113,43 | 0.0 | 10930.0 | 858.0 | 14.Jan.2038 | 588.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 223.116,65 | 0.0 | 11155.0 | 244.0 | 31.Dez.2079 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 223.129,02 | 0.0 | 11045.0 | 1216.0 | 01.Apr.2050 | 660.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.240,08 | 0.0 | 10871.0 | 1166.0 | 10.Jan.2053 | 737.0 |
| MA | MASTERCARD INC | Technologie | 223.245,02 | 0.0 | 11072.0 | 313.0 | 22.Feb.2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 223.245,12 | 0.0 | 11047.0 | 408.0 | 13.März2030 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.110,16 | 0.0 | 10908.0 | 1069.0 | 17.Mai2039 | 313.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.122,26 | 0.0 | 1078.0 | 370.0 | 19.Dez.2029 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.122,77 | 0.0 | 11106.0 | 192.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.205,80 | 0.0 | 11110.0 | 194.0 | 19.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.490,93 | 0.0 | 11124.0 | 186.0 | 20.Okt.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.502,83 | 0.0 | 8805.0 | 1187.0 | 28.März2039 | 120.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 222.708,03 | 0.0 | 7416.0 | 608.0 | 22.Nov.2032 | 390.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.794,30 | 0.0 | 4421.0 | 1802.0 | 05.Sept.2052 | 205.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.815,27 | 0.0 | 11050.0 | 302.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.960,82 | 0.0 | 11070.0 | 324.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.962,93 | 0.0 | 11063.0 | 308.0 | 30.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.103,74 | 0.0 | 11114.0 | 225.0 | 16.März2028 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.177,12 | 0.0 | 7438.0 | 645.0 | 01.Juni2033 | 405.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.730,88 | 0.0 | 7331.0 | 1205.0 | 15.Feb.2051 | 314.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 220.731,30 | 0.0 | 10789.0 | 616.0 | 15.Jan.2034 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.740,43 | 0.0 | 10709.0 | 1665.0 | 26.Feb.2055 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 220.741,27 | 0.0 | 10897.0 | 400.0 | 11.Feb.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.768,42 | 0.0 | 11011.0 | 235.0 | 20.Apr.2028 | 38.0 |
| WLK | WESTLAKE CORP | Basic Industry | 220.775,39 | 0.0 | 10967.0 | 348.0 | 17.Juli2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.788,67 | 0.0 | 10915.0 | 602.0 | 21.Sept.2034 | 632.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 220.876,57 | 0.0 | 10704.0 | 406.0 | 08.Feb.2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.884,68 | 0.0 | 10973.0 | 321.0 | 21.März2029 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 220.962,01 | 0.0 | 10735.0 | 623.0 | 15.Juni2054 | 675.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 221.000,98 | 0.0 | 10774.0 | 477.0 | 23.Jan.2032 | 770.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.029,94 | 0.0 | 8801.0 | 535.0 | 15.Sept.2031 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 221.077,02 | 0.0 | 10916.0 | 495.0 | 10.März2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.096,30 | 0.0 | 10911.0 | 571.0 | 09.März2034 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.140,24 | 0.0 | 10934.0 | 603.0 | 22.Sept.2034 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.148,70 | 0.0 | 10945.0 | 636.0 | 30.März2034 | 650.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.183,55 | 0.0 | 11030.0 | 274.0 | 25.Sept.2028 | 133.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.219,11 | 0.0 | 9664.0 | 1208.0 | 01.Dez.2055 | 670.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.273,39 | 0.0 | 8845.0 | 1229.0 | 27.Mai2045 | 440.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 221.274,37 | 0.0 | 10886.0 | 630.0 | 15.Feb.2039 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.284,69 | 0.0 | 10720.0 | 368.0 | 10.Juni2030 | 720.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.333,07 | 0.0 | 8708.0 | 1140.0 | 15.Feb.2045 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 221.343,17 | 0.0 | 11037.0 | 222.0 | 03.März2028 | 35.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.434,28 | 0.0 | 10835.0 | 601.0 | 12.Juli2033 | 609.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.440,16 | 0.0 | 8850.0 | 468.0 | 13.Nov.2030 | 145.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.458,72 | 0.0 | 11011.0 | 342.0 | 12.Juni2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.473,88 | 0.0 | 11053.0 | 208.0 | 12.Jan.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.532,16 | 0.0 | 10907.0 | 484.0 | 31.Jan.2031 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.534,12 | 0.0 | 11054.0 | 217.0 | 14.Feb.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 221.549,74 | 0.0 | 7350.0 | 1396.0 | 01.Nov.2052 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.552,24 | 0.0 | 11051.0 | 252.0 | 26.Juni2028 | 52.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.595,14 | 0.0 | 8735.0 | 1273.0 | 20.Feb.2048 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.629,70 | 0.0 | 11048.0 | 238.0 | 05.Mai2028 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.630,71 | 0.0 | 10905.0 | 660.0 | 05.Mai2033 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.657,08 | 0.0 | 11069.0 | 200.0 | 09.Dez.2027 | 13.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.706,14 | 0.0 | 8821.0 | 1239.0 | 26.Apr.2047 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.726,07 | 0.0 | 11003.0 | 325.0 | 12.Apr.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.753,74 | 0.0 | 10990.0 | 300.0 | 04.Jan.2029 | 93.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.771,69 | 0.0 | 10989.0 | 434.0 | 08.Juli2050 | 212.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.775,59 | 0.0 | 10910.0 | 953.0 | 23.Feb.2042 | 651.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.800,58 | 0.0 | 11071.0 | 276.0 | 26.Sept.2028 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.816,80 | 0.0 | 8819.0 | 528.0 | 12.Aug.2031 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.850,83 | 0.0 | 10744.0 | 1305.0 | 03.Feb.2045 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 221.866,80 | 0.0 | 7393.0 | 1137.0 | 28.Mai2040 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.869,16 | 0.0 | 8811.0 | 479.0 | 20.Jan.2031 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.882,50 | 0.0 | 8874.0 | 1324.0 | 01.Dez.2053 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.891,24 | 0.0 | 11056.0 | 253.0 | 05.Juli2029 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 221.924,33 | 0.0 | 11046.0 | 451.0 | 03.Sept.2030 | 175.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 221.943,92 | 0.0 | 11075.0 | 275.0 | 24.Sept.2028 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.963,88 | 0.0 | 11054.0 | 1080.0 | 25.Okt.2039 | 363.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.740,72 | 0.0 | 11037.0 | 212.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.762,52 | 0.0 | 11037.0 | 212.0 | 21.Jan.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.778,04 | 0.0 | 11029.0 | 211.0 | 21.Jan.2028 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.927,49 | 0.0 | 1098.0 | 443.0 | 30.Sept.2030 | 375.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.023,85 | 0.0 | 10986.0 | 317.0 | 05.März2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.172,53 | 0.0 | 11029.0 | 462.0 | 30.Sept.2030 | 150.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.423,73 | 0.0 | 11071.0 | 198.0 | 01.Dez.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.642,48 | 0.0 | 10986.0 | 518.0 | 30.Mai2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.844,81 | 0.0 | 11092.0 | 192.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.900,88 | 0.0 | 11023.0 | 310.0 | 05.Feb.2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.378,77 | 0.0 | 10844.0 | 408.0 | 15.März2030 | 150.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 219.382,36 | 0.0 | 10689.0 | 638.0 | 15.Juni2035 | 604.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 219.390,03 | 0.0 | 10630.0 | 259.0 | 12.Dez.2028 | 720.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.401,69 | 0.0 | 10737.0 | 720.0 | 31.Jan.2036 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.423,32 | 0.0 | 10834.0 | 616.0 | 11.Sept.2034 | 611.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.433,51 | 0.0 | 10751.0 | 682.0 | 25.Jan.2035 | 625.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.452,78 | 0.0 | 8558.0 | 1177.0 | 15.Juni2046 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.470,57 | 0.0 | 10954.0 | 251.0 | 21.Juni2028 | 38.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 219.498,60 | 0.0 | 8717.0 | 479.0 | 15.Jan.2031 | 165.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.591,42 | 0.0 | 10741.0 | 615.0 | 11.Jan.2035 | 610.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.613,49 | 0.0 | 10980.0 | 219.0 | 18.Feb.2028 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 219.719,63 | 0.0 | 10724.0 | 1248.0 | 13.Jan.2055 | 678.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 219.738,77 | 0.0 | 14614.0 | 271.0 | 20.Nov.2028 | 813.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.751,52 | 0.0 | 10979.0 | 283.0 | 20.Okt.2028 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.767,40 | 0.0 | 7816.0 | 1372.0 | 01.Mai2049 | 385.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 219.775,39 | 0.0 | 10953.0 | 255.0 | 07.Juli2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.819,64 | 0.0 | 6264.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.828,51 | 0.0 | 7276.0 | 351.0 | 24.Sept.2029 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 219.854,77 | 0.0 | 10886.0 | 414.0 | 02.Apr.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.926,69 | 0.0 | 10979.0 | 271.0 | 14.Sept.2029 | 67.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.937,87 | 0.0 | 10846.0 | 584.0 | 08.Apr.2032 | 199.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.981,28 | 0.0 | 10952.0 | 495.0 | 06.Nov.2031 | 650.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.011,05 | 0.0 | 10980.0 | 250.0 | 16.Juni2028 | 38.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.031,54 | 0.0 | 10778.0 | 555.0 | 01.Feb.2033 | 665.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 220.032,11 | 0.0 | 8612.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| NI | NISOURCE INC | Erdgas | 220.038,22 | 0.0 | 8751.0 | 487.0 | 15.Feb.2031 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 220.041,55 | 0.0 | 7833.0 | 1340.0 | 15.Dez.2047 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.121,40 | 0.0 | 10748.0 | 1268.0 | 30.Apr.2044 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.129,63 | 0.0 | 10784.0 | 279.0 | 08.Feb.2030 | 702.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 220.179,93 | 0.0 | 10699.0 | 616.0 | 27.Juni2054 | 720.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 220.184,82 | 0.0 | 10708.0 | 688.0 | 26.Juni2035 | 695.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.204,31 | 0.0 | 10987.0 | 247.0 | 09.Sept.2033 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.250,20 | 0.0 | 11012.0 | 237.0 | 24.Apr.2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.325,94 | 0.0 | 10886.0 | 500.0 | 28.März2031 | 165.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.367,97 | 0.0 | 14281.0 | 531.0 | 07.Juni2032 | 638.0 |
| V | VISA INC | Technologie | 220.368,56 | 0.0 | 10890.0 | 757.0 | 15.Juni2034 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.424,98 | 0.0 | 8806.0 | 468.0 | 29.Okt.2030 | 120.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.429,54 | 0.0 | 10869.0 | 623.0 | 06.März2035 | 640.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.460,03 | 0.0 | 10851.0 | 350.0 | 31.Dez.2079 | 183.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.461,07 | 0.0 | 10812.0 | 389.0 | 02.Aug.2030 | 634.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.500,75 | 0.0 | 11013.0 | 216.0 | 08.Feb.2028 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.564,48 | 0.0 | 10802.0 | 832.0 | 25.Jan.2038 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.666,62 | 0.0 | 8784.0 | 535.0 | 12.Sept.2031 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.667,83 | 0.0 | 8797.0 | 454.0 | 15.Sept.2030 | 138.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.761,67 | 0.0 | 10987.0 | 229.0 | 25.März2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.933,59 | 0.0 | 10938.0 | 626.0 | 25.Aug.2032 | 188.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.987,28 | 0.0 | 10935.0 | 318.0 | 06.März2029 | 75.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 220.005,56 | 0.0 | 7333.0 | 650.0 | 01.Juni2033 | 376.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.100,07 | 0.0 | 7257.0 | 1629.0 | 05.Sept.2057 | 460.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.195,40 | 0.0 | 11009.0 | 220.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.315,56 | 0.0 | 10862.0 | 483.0 | 13.Jan.2031 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.578,39 | 0.0 | 11028.0 | 216.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.579,83 | 0.0 | 11028.0 | 214.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.623,98 | 0.0 | 11030.0 | 217.0 | 11.Feb.2028 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.980,19 | 0.0 | 10968.0 | 789.0 | 15.Nov.2039 | 667.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 220.424,06 | 0.0 | 7346.0 | 1134.0 | 01.Juni2050 | 421.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.189,19 | 0.0 | 10796.0 | 631.0 | 18.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.095,81 | 0.0 | 10893.0 | 276.0 | 21.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.111,91 | 0.0 | 10683.0 | 574.0 | 13.Jan.2033 | 577.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.129,18 | 0.0 | 9640.0 | 388.0 | 01.Apr.2030 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.235,92 | 0.0 | 10761.0 | 573.0 | 02.März2034 | 602.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.264,71 | 0.0 | 10660.0 | 231.0 | 31.Juli2028 | 747.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 218.266,42 | 0.0 | 10909.0 | 476.0 | 24.Nov.2030 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.298,17 | 0.0 | 7240.0 | 1303.0 | 01.Mai2050 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.315,88 | 0.0 | 7268.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.364,71 | 0.0 | 10776.0 | 588.0 | 07.Apr.2032 | 188.0 |
| T | AT&T INC | Kommunikation | 218.389,04 | 0.0 | 8734.0 | 1161.0 | 01.Juni2044 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 218.445,73 | 0.0 | 10917.0 | 283.0 | 15.Okt.2028 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.470,66 | 0.0 | 10688.0 | 381.0 | 15.Juli2030 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.517,88 | 0.0 | 7218.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.533,00 | 0.0 | 10880.0 | 350.0 | 09.Juli2029 | 100.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.543,55 | 0.0 | 7221.0 | 429.0 | 18.Sept.2030 | 417.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 218.588,05 | 0.0 | 8687.0 | 1148.0 | 15.Apr.2043 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.603,15 | 0.0 | 10759.0 | 602.0 | 18.Aug.2034 | 594.0 |
| BA | BOEING CO | Produktionsmittel | 218.610,38 | 0.0 | 10876.0 | 450.0 | 01.Mai2031 | 639.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.645,39 | 0.0 | 10918.0 | 256.0 | 07.Juli2028 | 30.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.699,52 | 0.0 | 10844.0 | 612.0 | 10.Okt.2033 | 630.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.747,66 | 0.0 | 8616.0 | 1176.0 | 01.März2048 | 530.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.800,17 | 0.0 | 10926.0 | 250.0 | 14.Juni2028 | 25.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.806,67 | 0.0 | 7212.0 | 421.0 | 20.Aug.2030 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.822,33 | 0.0 | 10668.0 | 584.0 | 15.Juni2034 | 589.0 |
| HPQ | HP INC | Technologie | 218.824,34 | 0.0 | 9570.0 | 406.0 | 17.Juni2030 | 340.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 218.853,12 | 0.0 | 10942.0 | 385.0 | 01.Dez.2029 | 175.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.883,57 | 0.0 | 10722.0 | 879.0 | 25.Jan.2039 | 630.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.897,05 | 0.0 | 10938.0 | 248.0 | 04.Juni2028 | 13.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.913,36 | 0.0 | 10915.0 | 1300.0 | 15.Nov.2053 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.969,98 | 0.0 | 10933.0 | 272.0 | 13.Sept.2029 | 60.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 219.017,19 | 0.0 | 10890.0 | 638.0 | 23.Okt.2033 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.045,62 | 0.0 | 10827.0 | 596.0 | 03.Mai2032 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.085,99 | 0.0 | 10897.0 | 334.0 | 09.Mai2029 | 88.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 219.086,52 | 0.0 | 10594.0 | 203.0 | 09.Juni2028 | 750.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.090,83 | 0.0 | 10731.0 | 604.0 | 13.Feb.2034 | 738.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.095,15 | 0.0 | 10947.0 | 283.0 | 14.Okt.2028 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.106,62 | 0.0 | 10930.0 | 366.0 | 01.Sept.2029 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 219.174,80 | 0.0 | 10738.0 | 556.0 | 15.Jan.2033 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 219.208,23 | 0.0 | 10671.0 | 611.0 | 05.Dez.2034 | 589.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.209,04 | 0.0 | 10785.0 | 735.0 | 24.Mai2034 | 288.0 |
| T | AT&T INC | Kommunikation | 219.259,58 | 0.0 | 10874.0 | 898.0 | 04.Sept.2036 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.261,15 | 0.0 | 10874.0 | 408.0 | 25.Feb.2030 | 100.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.319,19 | 0.0 | 10873.0 | 617.0 | 06.Okt.2033 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.355,95 | 0.0 | 10829.0 | 823.0 | 15.Sept.2037 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 218.460,05 | 0.0 | 5460.0 | 567.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 219.371,23 | 0.0 | 7249.0 | 166.0 | 24.Aug.2027 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.119,29 | 0.0 | 10906.0 | 272.0 | 31.Aug.2028 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 218.201,97 | 0.0 | 7273.0 | 787.0 | 02.Juni2035 | 400.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.231,42 | 0.0 | 1083.0 | 523.0 | 10.Sept.2031 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.449,26 | 0.0 | 10922.0 | 251.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.534,03 | 0.0 | 10808.0 | 597.0 | 30.Apr.2032 | 172.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.788,38 | 0.0 | 10939.0 | 255.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.900,71 | 0.0 | 10944.0 | 253.0 | 23.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 218.911,63 | 0.0 | 1072.0 | 218.0 | 15.März2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.935,14 | 0.0 | 10817.0 | 978.0 | 30.Juni2037 | 263.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.080,49 | 0.0 | 10941.0 | 252.0 | 21.Juni2028 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.285,87 | 0.0 | 10901.0 | 623.0 | 25.Aug.2032 | 200.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 219.244,18 | 0.0 | 8240.0 | 726.0 | 01.Okt.2050 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.801,22 | 0.0 | 10836.0 | 287.0 | 28.Okt.2028 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 216.833,13 | 0.0 | 10596.0 | 271.0 | 16.Jan.2029 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 216.843,88 | 0.0 | 8512.0 | 1323.0 | 15.Jan.2049 | 425.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 216.850,65 | 0.0 | 10573.0 | 456.0 | 15.Juni2031 | 580.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.874,09 | 0.0 | 10783.0 | 323.0 | 24.März2029 | 75.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 216.923,22 | 0.0 | 7173.0 | 778.0 | 29.Sept.2035 | 461.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.942,01 | 0.0 | 10608.0 | 665.0 | 03.Juli2034 | 578.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 216.987,43 | 0.0 | 10521.0 | 224.0 | 13.Juni2029 | 699.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.012,45 | 0.0 | 10791.0 | 559.0 | 25.Okt.2033 | 583.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.029,04 | 0.0 | 10692.0 | 583.0 | 07.Apr.2032 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.039,76 | 0.0 | 10732.0 | 968.0 | 24.Juli2037 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.154,13 | 0.0 | 10804.0 | 762.0 | 02.Mai2036 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.157,64 | 0.0 | 10801.0 | 557.0 | 28.Okt.2033 | 604.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 217.188,79 | 0.0 | 7202.0 | 159.0 | 04.Okt.2027 | 324.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.197,73 | 0.0 | 10821.0 | 347.0 | 22.Juni2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.212,05 | 0.0 | 10627.0 | 594.0 | 06.Juli2034 | 575.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.249,42 | 0.0 | 10860.0 | 279.0 | 28.Sept.2028 | 13.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.270,90 | 0.0 | 10799.0 | 975.0 | 28.Sept.2037 | 313.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.349,36 | 0.0 | 10625.0 | 661.0 | 05.Juli2034 | 595.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.358,20 | 0.0 | 10772.0 | 519.0 | 13.Juni2031 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.386,62 | 0.0 | 10788.0 | 727.0 | 15.Okt.2035 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.402,17 | 0.0 | 8694.0 | 960.0 | 17.Sept.2035 | 10.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.421,72 | 0.0 | 10815.0 | 307.0 | 21.Jan.2029 | 56.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.424,89 | 0.0 | 10747.0 | 499.0 | 17.März2031 | 150.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 217.426,28 | 0.0 | 10707.0 | 378.0 | 01.Sept.2030 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 217.432,04 | 0.0 | 10586.0 | 185.0 | 15.Jan.2028 | 750.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.432,85 | 0.0 | 10852.0 | 619.0 | 21.Nov.2033 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.446,78 | 0.0 | 10769.0 | 420.0 | 30.Apr.2030 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 217.473,02 | 0.0 | 10810.0 | 440.0 | 09.Juli2030 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.557,96 | 0.0 | 10857.0 | 1255.0 | 21.Nov.2053 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.559,76 | 0.0 | 10852.0 | 269.0 | 31.Aug.2033 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.598,10 | 0.0 | 7179.0 | 207.0 | 02.Feb.2028 | 310.0 |
| TRMB | TRIMBLE INC | Technologie | 217.614,45 | 0.0 | 10750.0 | 576.0 | 15.März2033 | 610.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.615,64 | 0.0 | 7133.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.620,43 | 0.0 | 10779.0 | 605.0 | 24.Juni2032 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.624,75 | 0.0 | 10881.0 | 252.0 | 19.Juni2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.639,28 | 0.0 | 8694.0 | 467.0 | 08.Okt.2030 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.710,51 | 0.0 | 10716.0 | 635.0 | 20.Feb.2034 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.744,09 | 0.0 | 10858.0 | 1334.0 | 15.Nov.2053 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.762,37 | 0.0 | 10872.0 | 592.0 | 23.Mai2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.766,05 | 0.0 | 7257.0 | 407.0 | 29.Mai2031 | 384.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 217.770,62 | 0.0 | 10589.0 | 636.0 | 15.Juni2034 | 645.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.792,28 | 0.0 | 10695.0 | 710.0 | 15.Jan.2035 | 513.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 217.816,35 | 0.0 | 10885.0 | 287.0 | 01.Nov.2028 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.852,54 | 0.0 | 10570.0 | 1542.0 | 18.Jan.2049 | 319.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.871,37 | 0.0 | 7196.0 | 592.0 | 04.Sept.2032 | 378.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.872,66 | 0.0 | 10742.0 | 581.0 | 06.Sept.2053 | 635.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.874,81 | 0.0 | 10883.0 | 259.0 | 19.Juli2028 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.881,64 | 0.0 | 10827.0 | 310.0 | 03.Feb.2029 | 70.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.881,83 | 0.0 | 10768.0 | 644.0 | 15.März2034 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 217.895,60 | 0.0 | 8678.0 | 1084.0 | 01.Nov.2042 | 435.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.896,35 | 0.0 | 7234.0 | 1549.0 | 28.Apr.2051 | 308.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.917,10 | 0.0 | 10720.0 | 353.0 | 06.März2030 | 735.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.961,41 | 0.0 | 7218.0 | 1468.0 | 09.Apr.2050 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.050,25 | 0.0 | 7224.0 | 121.0 | 01.Apr.2027 | 365.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.079,25 | 0.0 | 10862.0 | 335.0 | 07.Mai2029 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.791,91 | 0.0 | 10839.0 | 281.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.077,94 | 0.0 | 10760.0 | 405.0 | 11.Feb.2030 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.116,90 | 0.0 | 10855.0 | 289.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.363,54 | 0.0 | 10840.0 | 329.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.392,83 | 0.0 | 10869.0 | 278.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.440,53 | 0.0 | 10872.0 | 279.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.507,94 | 0.0 | 10875.0 | 277.0 | 18.Sept.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.948,18 | 0.0 | 7202.0 | 1474.0 | 20.Jan.2042 | 63.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 216.209,52 | 0.0 | 10698.0 | 972.0 | 15.Sept.2039 | 525.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.538,98 | 0.0 | 8547.0 | 1217.0 | 01.Okt.2045 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.545,61 | 0.0 | 10768.0 | 984.0 | 27.Mai2041 | 650.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 215.552,27 | 0.0 | 8581.0 | 854.0 | 01.Nov.2057 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.586,30 | 0.0 | 10730.0 | 561.0 | 01.Nov.2032 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.648,17 | 0.0 | 10766.0 | 564.0 | 22.Nov.2032 | 591.0 |
| AET | AETNA INC | Versicherung | 215.653,94 | 0.0 | 8605.0 | 1090.0 | 15.Mai2042 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.679,86 | 0.0 | 7146.0 | 1445.0 | 15.Apr.2050 | 335.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.687,09 | 0.0 | 10486.0 | 718.0 | 15.Aug.2035 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.749,08 | 0.0 | 10569.0 | 977.0 | 01.Feb.2042 | 650.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 215.750,13 | 0.0 | 10498.0 | 648.0 | 04.Juni2034 | 585.0 |
| DE | DEERE & CO | Produktionsmittel | 215.756,64 | 0.0 | 10582.0 | 700.0 | 16.Jan.2035 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 215.803,65 | 0.0 | 10678.0 | 1165.0 | 10.Sept.2042 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.868,42 | 0.0 | 10686.0 | 505.0 | 31.März2031 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.873,26 | 0.0 | 10669.0 | 494.0 | 21.Feb.2031 | 138.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.888,31 | 0.0 | 10607.0 | 355.0 | 15.Feb.2030 | 630.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.909,87 | 0.0 | 10750.0 | 1194.0 | 07.Nov.2048 | 650.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.919,00 | 0.0 | 7144.0 | 581.0 | 01.Okt.2032 | 442.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.931,80 | 0.0 | 8578.0 | 1066.0 | 01.Apr.2040 | 350.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 215.951,69 | 0.0 | 7151.0 | 460.0 | 01.Feb.2031 | 387.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.954,78 | 0.0 | 10740.0 | 702.0 | 30.Apr.2055 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.966,91 | 0.0 | 10570.0 | 667.0 | 09.Juli2034 | 575.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 215.971,37 | 0.0 | 8618.0 | 999.0 | 21.März2036 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.974,55 | 0.0 | 10749.0 | 603.0 | 07.Nov.2033 | 712.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.985,55 | 0.0 | 6998.0 | 576.0 | 23.Juni2038 | 693.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.997,62 | 0.0 | 7147.0 | 433.0 | 24.Sept.2030 | 389.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 216.018,47 | 0.0 | 10750.0 | 950.0 | 01.Nov.2039 | 590.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.033,40 | 0.0 | 7139.0 | 502.0 | 25.Sept.2031 | 467.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.069,51 | 0.0 | 10632.0 | 608.0 | 14.Aug.2033 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.075,61 | 0.0 | 10671.0 | 630.0 | 13.März2035 | 603.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.091,31 | 0.0 | 10636.0 | 708.0 | 23.Feb.2038 | 613.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.127,10 | 0.0 | 9803.0 | 794.0 | 15.Nov.2035 | 442.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 216.161,16 | 0.0 | 8470.0 | 1244.0 | 01.Juli2046 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 216.174,28 | 0.0 | 8454.0 | 1311.0 | 15.Juni2048 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.212,46 | 0.0 | 10789.0 | 467.0 | 22.Okt.2030 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.287,70 | 0.0 | 10709.0 | 950.0 | 30.März2040 | 613.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.301,75 | 0.0 | 10730.0 | 409.0 | 25.Feb.2030 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.377,15 | 0.0 | 10555.0 | 1187.0 | 19.Jan.2055 | 713.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.440,86 | 0.0 | 10822.0 | 281.0 | 05.Okt.2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.464,80 | 0.0 | 10699.0 | 771.0 | 15.März2036 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.497,55 | 0.0 | 10699.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| T | AT&T INC | Kommunikation | 216.514,37 | 0.0 | 10543.0 | 1123.0 | 01.Juni2043 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.535,40 | 0.0 | 10824.0 | 288.0 | 01.Nov.2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 216.539,80 | 0.0 | 10555.0 | 456.0 | 04.Juni2031 | 551.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 216.560,90 | 0.0 | 7154.0 | 1547.0 | 24.Sept.2055 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.615,12 | 0.0 | 10653.0 | 741.0 | 22.Apr.2034 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.626,42 | 0.0 | 10743.0 | 516.0 | 13.Mai2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.626,67 | 0.0 | 10706.0 | 742.0 | 15.Sept.2035 | 585.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 216.666,20 | 0.0 | 10712.0 | 292.0 | 02.Apr.2034 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 216.698,95 | 0.0 | 10834.0 | 292.0 | 17.Nov.2028 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.736,18 | 0.0 | 10835.0 | 422.0 | 01.Dez.2030 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.758,31 | 0.0 | 9589.0 | 219.0 | 15.März2028 | 210.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.783,93 | 0.0 | 10756.0 | 579.0 | 15.Apr.2033 | 640.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 215.607,38 | 0.0 | 7153.0 | 311.0 | 05.Apr.2029 | 302.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.851,91 | 0.0 | 10792.0 | 288.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.074,18 | 0.0 | 10703.0 | 505.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.098,51 | 0.0 | 10737.0 | 432.0 | 25.Mai2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.303,45 | 0.0 | 10480.0 | 1245.0 | 12.Jan.2043 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.478,26 | 0.0 | 7216.0 | 240.0 | 02.Juni2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.524,52 | 0.0 | 10814.0 | 313.0 | 01.Feb.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 216.325,66 | 0.0 | 10531.0 | 1366.0 | 01.Juli2055 | 583.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 216.192,16 | 0.0 | 9061.0 | 351.0 | 01.Okt.2036 | 150.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.199,08 | 0.0 | 10479.0 | 660.0 | 05.Juli2034 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.215,57 | 0.0 | 10700.0 | 324.0 | 15.März2029 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.219,52 | 0.0 | 10503.0 | 357.0 | 25.Jan.2030 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 214.235,79 | 0.0 | 10385.0 | 1321.0 | 15.Juni2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.257,17 | 0.0 | 10570.0 | 249.0 | 13.Sept.2029 | 649.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.343,30 | 0.0 | 10641.0 | 601.0 | 13.Apr.2033 | 561.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.345,83 | 0.0 | 10497.0 | 655.0 | 10.Juli2035 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.362,18 | 0.0 | 10578.0 | 638.0 | 04.März2035 | 572.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.382,21 | 0.0 | 10389.0 | 896.0 | 31.Dez.2079 | 325.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.403,03 | 0.0 | 10701.0 | 419.0 | 21.Nov.2030 | 638.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.438,06 | 0.0 | 10670.0 | 648.0 | 02.Mai2034 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.490,87 | 0.0 | 10721.0 | 1084.0 | 30.Mai2044 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.598,97 | 0.0 | 10684.0 | 266.0 | 07.Nov.2028 | 661.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.631,34 | 0.0 | 12230.0 | 274.0 | 10.Nov.2029 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 214.656,37 | 0.0 | 10470.0 | 562.0 | 06.Dez.2032 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 214.712,53 | 0.0 | 10597.0 | 168.0 | 23.Sept.2027 | 725.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.718,74 | 0.0 | 10684.0 | 741.0 | 01.Nov.2035 | 605.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 214.720,70 | 0.0 | 10555.0 | 627.0 | 20.Feb.2034 | 635.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.729,61 | 0.0 | 10543.0 | 570.0 | 01.Feb.2033 | 575.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 214.734,49 | 0.0 | 10730.0 | 1317.0 | 28.Mai2055 | 650.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.737,54 | 0.0 | 9356.0 | 561.0 | 31.März2038 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.742,35 | 0.0 | 10537.0 | 576.0 | 15.Jan.2033 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.743,98 | 0.0 | 10495.0 | 230.0 | 18.Juli2028 | 650.0 |
| MET | METLIFE INC | Versicherung | 214.750,06 | 0.0 | 10533.0 | 606.0 | 15.Juli2033 | 538.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.774,08 | 0.0 | 10727.0 | 316.0 | 12.Feb.2029 | 13.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.782,65 | 0.0 | 10602.0 | 607.0 | 13.Sept.2053 | 625.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.835,27 | 0.0 | 10599.0 | 432.0 | 13.März2031 | 650.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 214.859,95 | 0.0 | 10409.0 | 396.0 | 30.Juli2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.864,46 | 0.0 | 10481.0 | 721.0 | 15.Juni2035 | 565.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.927,34 | 0.0 | 10745.0 | 989.0 | 01.Juni2040 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.927,80 | 0.0 | 10614.0 | 615.0 | 07.Sept.2033 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.931,13 | 0.0 | 8568.0 | 498.0 | 01.Apr.2031 | 173.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.962,09 | 0.0 | 9461.0 | 241.0 | 15.Juni2028 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.987,66 | 0.0 | 10691.0 | 439.0 | 23.Juni2030 | 113.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.991,98 | 0.0 | 10522.0 | 274.0 | 21.Jan.2029 | 625.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.995,44 | 0.0 | 10650.0 | 632.0 | 09.Apr.2034 | 675.0 |
| DINO | HF SINCLAIR CORP | Energie | 215.026,78 | 0.0 | 10513.0 | 678.0 | 15.Jan.2035 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.033,60 | 0.0 | 10618.0 | 1265.0 | 12.März2055 | 604.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.053,34 | 0.0 | 7118.0 | 591.0 | 26.Sept.2032 | 386.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 215.080,96 | 0.0 | 10709.0 | 615.0 | 07.Nov.2033 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.081,76 | 0.0 | 10665.0 | 623.0 | 05.Okt.2033 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.088,94 | 0.0 | 10608.0 | 650.0 | 01.März2035 | 578.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.140,12 | 0.0 | 10495.0 | 662.0 | 04.Juni2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.151,33 | 0.0 | 7164.0 | 45.0 | 19.Mai2026 | 298.0 |
| MMM | 3M CO MTN | Produktionsmittel | 215.158,21 | 0.0 | 10636.0 | 827.0 | 15.März2037 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.171,50 | 0.0 | 10477.0 | 306.0 | 05.Juni2030 | 572.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.173,53 | 0.0 | 10555.0 | 695.0 | 30.Jan.2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.175,66 | 0.0 | 10538.0 | 360.0 | 13.Jan.2030 | 571.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 215.176,74 | 0.0 | 7117.0 | 791.0 | 01.Okt.2035 | 420.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 215.184,31 | 0.0 | 10477.0 | 587.0 | 05.Juni2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.252,53 | 0.0 | 10638.0 | 549.0 | 13.Sept.2033 | 567.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.267,45 | 0.0 | 10734.0 | 635.0 | 13.Nov.2033 | 559.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.302,41 | 0.0 | 11968.0 | 215.0 | 14.März2029 | 400.0 |
| USB | US BANCORP | Bankwesen | 215.312,20 | 0.0 | 10699.0 | 556.0 | 21.Okt.2033 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.328,31 | 0.0 | 10571.0 | 573.0 | 24.Jan.2033 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 215.342,82 | 0.0 | 7159.0 | 316.0 | 02.Mai2029 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 215.344,22 | 0.0 | 10494.0 | 521.0 | 15.Juni2032 | 590.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.351,98 | 0.0 | 10133.0 | 918.0 | 15.Nov.2038 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.354,95 | 0.0 | 10563.0 | 628.0 | 22.Jan.2035 | 568.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.358,51 | 0.0 | 10619.0 | 484.0 | 18.Jan.2031 | 148.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.361,44 | 0.0 | 10743.0 | 565.0 | 16.Nov.2032 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.371,64 | 0.0 | 10548.0 | 672.0 | 09.Juli2034 | 556.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.411,78 | 0.0 | 10742.0 | 418.0 | 16.Nov.2030 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.443,38 | 0.0 | 10549.0 | 615.0 | 01.Feb.2034 | 665.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.448,81 | 0.0 | 10607.0 | 437.0 | 20.Feb.2031 | 583.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 215.022,44 | 0.0 | 65.0 | 613.0 | 20.Juni2032 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.572,15 | 0.0 | 7108.0 | 114.0 | 01.Feb.2027 | 185.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.845,73 | 0.0 | 10741.0 | 312.0 | 29.Jan.2029 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 214.949,73 | 0.0 | 7164.0 | 146.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 215.053,87 | 0.0 | 7168.0 | 146.0 | 02.Juni2027 | 260.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.115,23 | 0.0 | 1069.0 | 359.0 | 19.Sept.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 215.244,01 | 0.0 | 7175.0 | 146.0 | 02.Juni2027 | 265.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.591,89 | 0.0 | 10474.0 | 736.0 | 01.Juli2035 | 523.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 214.539,10 | 0.0 | 9824.0 | 172.0 | 01.Jan.2031 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.908,18 | 0.0 | 10391.0 | 714.0 | 06.Juni2036 | 532.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.918,39 | 0.0 | 10435.0 | 357.0 | 15.Jan.2030 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.949,16 | 0.0 | 10383.0 | 718.0 | 15.Juni2035 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.951,16 | 0.0 | 10383.0 | 726.0 | 26.Sept.2035 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 212.952,54 | 0.0 | 10636.0 | 374.0 | 22.Sept.2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.980,66 | 0.0 | 10399.0 | 189.0 | 09.Jan.2029 | 630.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.983,55 | 0.0 | 10503.0 | 641.0 | 01.März2034 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 213.002,81 | 0.0 | 10417.0 | 272.0 | 07.Jan.2029 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.012,86 | 0.0 | 10529.0 | 253.0 | 22.Sept.2029 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 213.038,33 | 0.0 | 10387.0 | 714.0 | 18.Juni2036 | 582.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.041,44 | 0.0 | 10396.0 | 727.0 | 15.Aug.2035 | 555.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 213.047,61 | 0.0 | 10378.0 | 692.0 | 03.Dez.2035 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 213.083,98 | 0.0 | 8478.0 | 1215.0 | 24.Apr.2048 | 428.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.093,32 | 0.0 | 10531.0 | 712.0 | 15.März2035 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.098,22 | 0.0 | 10431.0 | 237.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.107,16 | 0.0 | 10388.0 | 1335.0 | 15.Juni2055 | 595.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.119,57 | 0.0 | 10605.0 | 429.0 | 31.Dez.2079 | 188.0 |
| HUM | HUMANA INC | Versicherung | 213.122,19 | 0.0 | 10529.0 | 641.0 | 15.März2034 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.150,67 | 0.0 | 10606.0 | 598.0 | 28.Apr.2033 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 213.154,32 | 0.0 | 8506.0 | 1268.0 | 15.Nov.2046 | 430.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 213.196,14 | 0.0 | 10391.0 | 680.0 | 15.Dez.2034 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.203,41 | 0.0 | 10539.0 | 583.0 | 15.März2033 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.215,55 | 0.0 | 10578.0 | 515.0 | 13.Apr.2033 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.232,91 | 0.0 | 6880.0 | 1650.0 | 09.Dez.2049 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.240,49 | 0.0 | 10523.0 | 622.0 | 15.März2054 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.281,41 | 0.0 | 10452.0 | 704.0 | 13.Jan.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.288,83 | 0.0 | 10483.0 | 577.0 | 31.Jan.2033 | 535.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.302,09 | 0.0 | 10587.0 | 619.0 | 15.Okt.2033 | 595.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 213.307,23 | 0.0 | 10383.0 | 309.0 | 05.Juni2029 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 213.370,17 | 0.0 | 7101.0 | 90.0 | 02.Nov.2026 | 185.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.371,03 | 0.0 | 10453.0 | 437.0 | 11.Jan.2031 | 550.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.431,02 | 0.0 | 10451.0 | 691.0 | 14.Jan.2035 | 574.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.434,87 | 0.0 | 10441.0 | 388.0 | 01.Juli2030 | 550.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.485,59 | 0.0 | 10558.0 | 595.0 | 22.Apr.2032 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.487,97 | 0.0 | 10661.0 | 369.0 | 06.Sept.2029 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.493,56 | 0.0 | 10459.0 | 275.0 | 17.Jan.2029 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.495,27 | 0.0 | 10619.0 | 266.0 | 31.Okt.2028 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.514,02 | 0.0 | 10475.0 | 602.0 | 25.Juli2033 | 570.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 213.517,53 | 0.0 | 10395.0 | 295.0 | 06.Juni2029 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.527,15 | 0.0 | 10534.0 | 580.0 | 01.März2033 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.530,32 | 0.0 | 10486.0 | 628.0 | 02.Feb.2035 | 571.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.538,13 | 0.0 | 10424.0 | 660.0 | 15.Juni2034 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.549,75 | 0.0 | 10482.0 | 599.0 | 04.Aug.2033 | 595.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 213.554,95 | 0.0 | 14153.0 | 268.0 | 30.Okt.2028 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.557,25 | 0.0 | 10515.0 | 648.0 | 01.Sept.2054 | 645.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.568,62 | 0.0 | 10677.0 | 665.0 | 01.Juni2034 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.611,71 | 0.0 | 10445.0 | 236.0 | 12.Juli2028 | 607.0 |
| MET | METLIFE INC | Versicherung | 213.614,63 | 0.0 | 10545.0 | 697.0 | 15.März2055 | 635.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.626,18 | 0.0 | 10553.0 | 651.0 | 13.März2034 | 584.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.688,68 | 0.0 | 10473.0 | 602.0 | 15.Juli2033 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.705,04 | 0.0 | 8444.0 | 1252.0 | 01.März2046 | 411.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.759,04 | 0.0 | 10614.0 | 547.0 | 15.Okt.2032 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 213.780,96 | 0.0 | 10427.0 | 1306.0 | 30.Juni2055 | 620.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.832,99 | 0.0 | 10618.0 | 720.0 | 15.Apr.2035 | 563.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.848,86 | 0.0 | 10691.0 | 736.0 | 01.Juni2035 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.858,46 | 0.0 | 10420.0 | 716.0 | 15.Juli2035 | 575.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.863,08 | 0.0 | 10463.0 | 273.0 | 15.Jan.2029 | 605.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.878,05 | 0.0 | 10590.0 | 640.0 | 28.März2035 | 587.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.899,10 | 0.0 | 10490.0 | 579.0 | 18.Jan.2033 | 550.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.905,72 | 0.0 | 10677.0 | 353.0 | 06.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.920,63 | 0.0 | 10514.0 | 435.0 | 08.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.002,16 | 0.0 | 10529.0 | 574.0 | 15.Feb.2033 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.002,79 | 0.0 | 10454.0 | 1281.0 | 13.Jan.2055 | 638.0 |
| RTX | RTX CORP | Produktionsmittel | 214.006,79 | 0.0 | 10482.0 | 275.0 | 15.Jan.2029 | 575.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.009,22 | 0.0 | 10700.0 | 386.0 | 29.Nov.2030 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.020,16 | 0.0 | 10666.0 | 181.0 | 16.Nov.2028 | 777.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.028,91 | 0.0 | 10701.0 | 317.0 | 16.Feb.2029 | 0.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.059,17 | 0.0 | 10538.0 | 643.0 | 15.Feb.2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.120,28 | 0.0 | 10526.0 | 536.0 | 09.Aug.2033 | 575.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.128,90 | 0.0 | 10627.0 | 641.0 | 17.Apr.2034 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.190,21 | 0.0 | 10452.0 | 188.0 | 10.Jan.2029 | 653.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.384,39 | 0.0 | 10508.0 | 1267.0 | 10.Juli2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.665,08 | 0.0 | 7100.0 | 75.0 | 08.Sept.2026 | 135.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.732,52 | 0.0 | 10579.0 | 598.0 | 20.Apr.2032 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 213.758,91 | 0.0 | 1059.0 | 53.0 | 17.Juni2026 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.984,54 | 0.0 | 10692.0 | 348.0 | 12.Juni2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.006,00 | 0.0 | 10700.0 | 334.0 | 20.Apr.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 213.633,48 | 0.0 | 10461.0 | 135.0 | 15.Feb.2029 | 742.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.613,73 | 0.0 | 10341.0 | 311.0 | 15.Juni2029 | 518.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.620,34 | 0.0 | 10376.0 | 471.0 | 03.Juli2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.635,65 | 0.0 | 10523.0 | 711.0 | 24.Apr.2036 | 562.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.638,92 | 0.0 | 10401.0 | 700.0 | 06.Feb.2035 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.639,02 | 0.0 | 10488.0 | 294.0 | 13.Apr.2029 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.651,15 | 0.0 | 10347.0 | 699.0 | 05.Dez.2034 | 480.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.651,79 | 0.0 | 10500.0 | 737.0 | 01.Apr.2035 | 488.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 211.661,55 | 0.0 | 10439.0 | 540.0 | 31.Jan.2041 | 725.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 211.682,50 | 0.0 | 10362.0 | 601.0 | 05.Juli2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.694,65 | 0.0 | 10561.0 | 462.0 | 17.Mai2032 | 573.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.742,59 | 0.0 | 7006.0 | 393.0 | 04.März2030 | 298.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.746,14 | 0.0 | 8469.0 | 1205.0 | 01.Juni2045 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.757,00 | 0.0 | 10436.0 | 368.0 | 22.Feb.2031 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.763,17 | 0.0 | 10588.0 | 385.0 | 24.Okt.2029 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.763,42 | 0.0 | 10395.0 | 663.0 | 23.Juli2035 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.763,98 | 0.0 | 10430.0 | 714.0 | 18.Feb.2035 | 549.0 |
| NI | NISOURCE INC | Erdgas | 211.783,37 | 0.0 | 10361.0 | 601.0 | 30.Juni2033 | 540.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.786,92 | 0.0 | 10447.0 | 640.0 | 05.März2034 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.789,85 | 0.0 | 10396.0 | 202.0 | 17.Feb.2028 | 663.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.815,80 | 0.0 | 10510.0 | 656.0 | 10.Apr.2034 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 211.826,64 | 0.0 | 10374.0 | 692.0 | 15.Jan.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.836,84 | 0.0 | 6973.0 | 1109.0 | 01.März2042 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.846,69 | 0.0 | 10554.0 | 597.0 | 08.Mai2033 | 570.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.862,58 | 0.0 | 10396.0 | 351.0 | 23.Jan.2030 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 211.872,66 | 0.0 | 10405.0 | 668.0 | 01.Aug.2034 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.908,23 | 0.0 | 10394.0 | 359.0 | 14.Jan.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.917,25 | 0.0 | 10500.0 | 647.0 | 04.Apr.2034 | 595.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.938,11 | 0.0 | 10294.0 | 177.0 | 04.Dez.2027 | 613.0 |
| R | RYDER SYSTEM INC MTN | Transport | 211.939,70 | 0.0 | 10595.0 | 267.0 | 01.Dez.2028 | 630.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.942,03 | 0.0 | 10560.0 | 589.0 | 10.Mai2033 | 615.0 |
| DE | DEERE & CO | Produktionsmittel | 211.994,50 | 0.0 | 10531.0 | 347.0 | 16.Okt.2029 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.028,31 | 0.0 | 10595.0 | 1530.0 | 28.Mai2065 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.058,69 | 0.0 | 10413.0 | 581.0 | 12.Jan.2033 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.070,51 | 0.0 | 10445.0 | 581.0 | 15.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.075,18 | 0.0 | 10513.0 | 373.0 | 06.Apr.2030 | 585.0 |
| HSEGR | HSE NETZ AG | Local Authority | 212.102,57 | 0.0 | 13484.0 | 1002.0 | 23.Apr.2041 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 212.111,85 | 0.0 | 10435.0 | 661.0 | 15.Aug.2034 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.140,02 | 0.0 | 10567.0 | 441.0 | 17.Juni2030 | 75.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.155,54 | 0.0 | 10578.0 | 656.0 | 14.Mai2034 | 605.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.156,10 | 0.0 | 10422.0 | 401.0 | 15.Juli2030 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.187,39 | 0.0 | 10423.0 | 366.0 | 21.Jan.2030 | 513.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 212.191,48 | 0.0 | 10388.0 | 667.0 | 03.Juli2034 | 535.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.212,35 | 0.0 | 10603.0 | 383.0 | 04.Nov.2029 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.228,32 | 0.0 | 10444.0 | 732.0 | 15.Aug.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.244,69 | 0.0 | 10356.0 | 226.0 | 23.Juni2028 | 580.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.254,82 | 0.0 | 10536.0 | 652.0 | 15.Apr.2034 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.337,73 | 0.0 | 10497.0 | 550.0 | 13.Sept.2033 | 547.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.340,66 | 0.0 | 10580.0 | 666.0 | 08.Mai2034 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.344,28 | 0.0 | 10402.0 | 356.0 | 23.Jan.2030 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.347,11 | 0.0 | 10492.0 | 643.0 | 15.März2034 | 585.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.422,76 | 0.0 | 10419.0 | 659.0 | 30.Juli2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.427,13 | 0.0 | 10596.0 | 268.0 | 17.Nov.2029 | 620.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.443,14 | 0.0 | 10618.0 | 386.0 | 12.Nov.2029 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 212.462,62 | 0.0 | 10414.0 | 279.0 | 23.Jan.2030 | 584.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 212.491,46 | 0.0 | 10422.0 | 279.0 | 30.Jan.2030 | 598.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.560,93 | 0.0 | 10620.0 | 599.0 | 27.Mai2034 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.574,58 | 0.0 | 10429.0 | 363.0 | 22.Jan.2030 | 554.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.593,72 | 0.0 | 10482.0 | 579.0 | 28.Feb.2033 | 566.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.637,14 | 0.0 | 10602.0 | 650.0 | 14.Mai2035 | 591.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.644,25 | 0.0 | 10632.0 | 308.0 | 11.Jan.2029 | 0.0 |
| T | AT&T INC | Kommunikation | 212.651,67 | 0.0 | 10428.0 | 806.0 | 15.März2035 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.678,96 | 0.0 | 8372.0 | 1239.0 | 15.Aug.2047 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.685,67 | 0.0 | 10483.0 | 579.0 | 22.Feb.2034 | 544.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.689,67 | 0.0 | 10522.0 | 625.0 | 15.Sept.2033 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 212.725,06 | 0.0 | 10381.0 | 658.0 | 15.Juni2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.750,29 | 0.0 | 10576.0 | 178.0 | 02.Nov.2028 | 738.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.750,49 | 0.0 | 10428.0 | 282.0 | 26.Jan.2029 | 600.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.756,77 | 0.0 | 10439.0 | 503.0 | 30.Jan.2032 | 588.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 212.772,68 | 0.0 | 10349.0 | 697.0 | 11.Juni2055 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.792,57 | 0.0 | 10509.0 | 921.0 | 15.Sept.2039 | 613.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.805,91 | 0.0 | 10528.0 | 782.0 | 15.März2036 | 526.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.808,26 | 0.0 | 10402.0 | 661.0 | 26.Juni2034 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.809,00 | 0.0 | 10489.0 | 665.0 | 12.Feb.2033 | 163.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.842,53 | 0.0 | 10624.0 | 606.0 | 20.Mai2033 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.844,18 | 0.0 | 10551.0 | 934.0 | 07.Okt.2039 | 600.0 |
| NNN | NNN REIT INC | REITS | 212.858,43 | 0.0 | 10388.0 | 658.0 | 15.Juni2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.876,22 | 0.0 | 10435.0 | 362.0 | 17.Jan.2030 | 557.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.881,68 | 0.0 | 10561.0 | 644.0 | 14.Apr.2034 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.888,81 | 0.0 | 10615.0 | 424.0 | 13.Nov.2030 | 549.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.644,33 | 0.0 | 10580.0 | 383.0 | 19.Okt.2029 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.772,10 | 0.0 | 10071.0 | 95.0 | 07.Dez.2026 | 525.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 211.806,99 | 0.0 | 12930.0 | 96.0 | 24.Nov.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.917,52 | 0.0 | 10594.0 | 382.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.920,82 | 0.0 | 10567.0 | 431.0 | 30.Apr.2030 | 42.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.966,71 | 0.0 | 6995.0 | 1106.0 | 05.März2041 | 410.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.473,52 | 0.0 | 10618.0 | 376.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.527,16 | 0.0 | 10623.0 | 347.0 | 08.Juni2029 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 212.862,99 | 0.0 | 7023.0 | 1568.0 | 11.März2055 | 450.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 212.840,86 | 0.0 | 10640.0 | 693.0 | 01.Dez.2040 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.332,56 | 0.0 | 10265.0 | 226.0 | 12.Juni2029 | 534.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.342,89 | 0.0 | 10302.0 | 196.0 | 17.Jan.2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.347,86 | 0.0 | 10287.0 | 632.0 | 01.Jan.2034 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.350,25 | 0.0 | 10388.0 | 248.0 | 12.Sept.2028 | 581.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.371,31 | 0.0 | 10286.0 | 313.0 | 24.Juni2029 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.379,54 | 0.0 | 10519.0 | 392.0 | 17.Nov.2029 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.385,05 | 0.0 | 10399.0 | 255.0 | 14.Sept.2028 | 555.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.385,46 | 0.0 | 10434.0 | 650.0 | 10.Apr.2034 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.391,03 | 0.0 | 10518.0 | 649.0 | 01.Juni2034 | 655.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 210.393,40 | 0.0 | 10426.0 | 656.0 | 01.Apr.2034 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.395,10 | 0.0 | 10358.0 | 604.0 | 15.Aug.2033 | 545.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.405,79 | 0.0 | 10506.0 | 509.0 | 23.Mai2042 | 588.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 210.409,67 | 0.0 | 10489.0 | 1271.0 | 15.Mai2055 | 672.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.437,81 | 0.0 | 10521.0 | 385.0 | 24.Okt.2029 | 5.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.452,08 | 0.0 | 10500.0 | 392.0 | 18.Mai2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.457,07 | 0.0 | 10310.0 | 717.0 | 08.Juli2036 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.464,43 | 0.0 | 10315.0 | 277.0 | 19.Jan.2030 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 210.470,56 | 0.0 | 10317.0 | 699.0 | 15.Jan.2035 | 542.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 210.480,40 | 0.0 | 11739.0 | 549.0 | 19.Apr.2032 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.480,91 | 0.0 | 8360.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.488,23 | 0.0 | 10322.0 | 192.0 | 27.Jan.2028 | 583.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 210.497,30 | 0.0 | 7003.0 | 182.0 | 15.Okt.2027 | 141.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.511,32 | 0.0 | 10403.0 | 623.0 | 08.Sept.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.524,45 | 0.0 | 10404.0 | 525.0 | 01.März2032 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.524,50 | 0.0 | 8321.0 | 1153.0 | 01.März2043 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.538,01 | 0.0 | 10424.0 | 704.0 | 25.März2036 | 553.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 210.541,47 | 0.0 | 13611.0 | 601.0 | 22.Apr.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.554,70 | 0.0 | 10392.0 | 588.0 | 27.Feb.2033 | 515.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.560,15 | 0.0 | 10522.0 | 1398.0 | 28.Mai2055 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.561,55 | 0.0 | 10414.0 | 655.0 | 15.März2034 | 535.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.594,19 | 0.0 | 8334.0 | 1284.0 | 23.Sept.2049 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.602,61 | 0.0 | 10491.0 | 340.0 | 09.Nov.2029 | 615.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.619,45 | 0.0 | 10331.0 | 322.0 | 08.Juli2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.627,70 | 0.0 | 8269.0 | 1412.0 | 18.Juli2052 | 420.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.641,27 | 0.0 | 10231.0 | 143.0 | 20.Juni2027 | 668.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 210.656,82 | 0.0 | 10400.0 | 688.0 | 18.März2035 | 645.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.658,18 | 0.0 | 10372.0 | 372.0 | 03.Feb.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.661,60 | 0.0 | 10460.0 | 559.0 | 15.Okt.2032 | 560.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 210.665,76 | 0.0 | 10267.0 | 389.0 | 24.Juni2035 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.679,08 | 0.0 | 10295.0 | 668.0 | 13.Juni2034 | 510.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 210.682,34 | 0.0 | 10320.0 | 194.0 | 19.Jan.2029 | 580.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.695,04 | 0.0 | 10294.0 | 687.0 | 30.Dez.2034 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.740,58 | 0.0 | 10440.0 | 586.0 | 01.Apr.2033 | 575.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.752,71 | 0.0 | 10267.0 | 584.0 | 23.Juni2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.755,79 | 0.0 | 10340.0 | 576.0 | 15.Jan.2033 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.766,95 | 0.0 | 10493.0 | 411.0 | 18.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.768,75 | 0.0 | 10376.0 | 645.0 | 15.Feb.2034 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.806,09 | 0.0 | 10495.0 | 303.0 | 06.Mai2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.813,10 | 0.0 | 10323.0 | 196.0 | 18.Jan.2028 | 584.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 210.822,04 | 0.0 | 10259.0 | 418.0 | 31.Juli2032 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.826,48 | 0.0 | 10435.0 | 251.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.826,58 | 0.0 | 10414.0 | 251.0 | 13.Sept.2029 | 581.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.834,53 | 0.0 | 10515.0 | 642.0 | 15.Nov.2033 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.857,56 | 0.0 | 6973.0 | 300.0 | 26.Jan.2029 | 219.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.864,87 | 0.0 | 10429.0 | 646.0 | 21.März2034 | 580.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.880,77 | 0.0 | 10402.0 | 719.0 | 27.Feb.2035 | 538.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 210.881,75 | 0.0 | 10298.0 | 1340.0 | 07.Juli2055 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.883,79 | 0.0 | 10504.0 | 441.0 | 17.Juni2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.883,96 | 0.0 | 10328.0 | 430.0 | 08.Jan.2031 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.889,43 | 0.0 | 10358.0 | 366.0 | 14.Jan.2030 | 488.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.890,73 | 0.0 | 10484.0 | 265.0 | 24.Okt.2028 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.900,14 | 0.0 | 10411.0 | 445.0 | 01.März2031 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.915,82 | 0.0 | 10544.0 | 686.0 | 01.Juni2034 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 210.932,78 | 0.0 | 10323.0 | 603.0 | 30.Juni2033 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.941,32 | 0.0 | 10430.0 | 652.0 | 15.März2034 | 545.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.945,14 | 0.0 | 10469.0 | 427.0 | 04.Okt.2030 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.980,53 | 0.0 | 10502.0 | 409.0 | 11.Feb.2030 | 50.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.982,69 | 0.0 | 10466.0 | 261.0 | 11.Okt.2028 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.998,21 | 0.0 | 10310.0 | 548.0 | 15.Aug.2032 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 211.011,64 | 0.0 | 10283.0 | 1274.0 | 01.Juli2055 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.032,22 | 0.0 | 10439.0 | 660.0 | 19.März2035 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.033,24 | 0.0 | 10335.0 | 631.0 | 26.Juli2035 | 618.0 |
| USB | US BANCORP MTN | Bankwesen | 211.052,94 | 0.0 | 10360.0 | 282.0 | 23.Jan.2030 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.053,97 | 0.0 | 10361.0 | 322.0 | 26.Juli2030 | 546.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.062,17 | 0.0 | 10341.0 | 710.0 | 14.Juli2036 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.083,15 | 0.0 | 10490.0 | 595.0 | 19.Apr.2034 | 541.0 |
| MMM | 3M CO | Produktionsmittel | 211.086,84 | 0.0 | 6950.0 | 1421.0 | 26.Aug.2049 | 325.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.087,90 | 0.0 | 10365.0 | 357.0 | 12.Jan.2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.088,06 | 0.0 | 10465.0 | 654.0 | 05.Apr.2034 | 563.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 211.098,47 | 0.0 | 10439.0 | 398.0 | 28.Feb.2034 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.098,67 | 0.0 | 10396.0 | 550.0 | 15.Aug.2032 | 535.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.122,39 | 0.0 | 6968.0 | 339.0 | 09.Juli2029 | 244.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.128,59 | 0.0 | 10427.0 | 587.0 | 03.März2033 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.149,31 | 0.0 | 10353.0 | 240.0 | 18.Juli2028 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.160,57 | 0.0 | 10509.0 | 630.0 | 05.Aug.2032 | 130.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 211.169,58 | 0.0 | 10342.0 | 669.0 | 05.Juli2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.194,12 | 0.0 | 10428.0 | 588.0 | 01.März2033 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.217,20 | 0.0 | 10423.0 | 649.0 | 01.März2034 | 545.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 211.227,77 | 0.0 | 10447.0 | 655.0 | 15.März2034 | 535.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.240,45 | 0.0 | 10403.0 | 324.0 | 23.Aug.2032 | 578.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.247,52 | 0.0 | 8429.0 | 1300.0 | 15.Nov.2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.248,33 | 0.0 | 10512.0 | 420.0 | 25.März2030 | 63.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.252,94 | 0.0 | 10491.0 | 595.0 | 15.Apr.2033 | 545.0 |
| HES | HESS CORP | Energie | 211.300,28 | 0.0 | 10399.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.301,84 | 0.0 | 9272.0 | 416.0 | 19.Juni2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.304,66 | 0.0 | 10561.0 | 383.0 | 26.Okt.2029 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 211.357,86 | 0.0 | 10338.0 | 744.0 | 11.Juni2035 | 485.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.373,75 | 0.0 | 10367.0 | 608.0 | 14.Juli2033 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.400,75 | 0.0 | 10443.0 | 254.0 | 11.Sept.2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 211.428,23 | 0.0 | 6911.0 | 561.0 | 10.Feb.2038 | 674.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.434,75 | 0.0 | 10496.0 | 653.0 | 15.Apr.2034 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.435,57 | 0.0 | 10515.0 | 416.0 | 22.März2031 | 69.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.436,47 | 0.0 | 10440.0 | 656.0 | 06.März2034 | 550.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.438,55 | 0.0 | 10372.0 | 672.0 | 16.Juli2034 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.489,91 | 0.0 | 10478.0 | 713.0 | 01.Apr.2035 | 567.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.494,15 | 0.0 | 8439.0 | 1170.0 | 15.Mai2044 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.512,98 | 0.0 | 10536.0 | 655.0 | 08.Mai2034 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 211.518,88 | 0.0 | 8268.0 | 1316.0 | 15.Dez.2048 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 211.543,11 | 0.0 | 10570.0 | 372.0 | 09.Sept.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.550,11 | 0.0 | 10994.0 | 499.0 | 25.März2031 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.573,76 | 0.0 | 10226.0 | 373.0 | 12.Feb.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.574,67 | 0.0 | 10467.0 | 622.0 | 18.Sept.2033 | 545.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.581,13 | 0.0 | 10529.0 | 627.0 | 15.Sept.2032 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.431,18 | 0.0 | 10494.0 | 428.0 | 15.Apr.2030 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 210.616,88 | 0.0 | 5188.0 | 2029.0 | 28.Feb.2051 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.645,38 | 0.0 | 10520.0 | 408.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.657,58 | 0.0 | 10533.0 | 371.0 | 03.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 210.683,53 | 0.0 | 7023.0 | 147.0 | 02.Juni2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.821,10 | 0.0 | 7025.0 | 1438.0 | 06.Aug.2040 | 5.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 210.998,93 | 0.0 | 10524.0 | 432.0 | 29.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.019,62 | 0.0 | 10551.0 | 373.0 | 11.Sept.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.295,98 | 0.0 | 10378.0 | 366.0 | 14.Jan.2030 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.553,96 | 0.0 | 10577.0 | 377.0 | 26.Sept.2029 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.711,47 | 0.0 | 10307.0 | 745.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.146,21 | 0.0 | 10434.0 | 419.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.418,89 | 0.0 | 10471.0 | 835.0 | 01.Okt.2041 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.038,76 | 0.0 | 10338.0 | 719.0 | 14.März2035 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.047,63 | 0.0 | 10372.0 | 669.0 | 04.Apr.2034 | 496.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.050,18 | 0.0 | 13573.0 | 310.0 | 13.Juni2029 | 587.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.064,12 | 0.0 | 10308.0 | 690.0 | 15.Aug.2034 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 209.066,77 | 0.0 | 7865.0 | 2001.0 | 28.Feb.2056 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.072,60 | 0.0 | 10108.0 | 201.0 | 31.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.074,81 | 0.0 | 10338.0 | 458.0 | 07.März2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.079,64 | 0.0 | 10247.0 | 316.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.082,62 | 0.0 | 8300.0 | 1041.0 | 01.Apr.2040 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.094,31 | 0.0 | 10349.0 | 257.0 | 18.Sept.2028 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.104,42 | 0.0 | 10338.0 | 644.0 | 15.März2034 | 550.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.134,76 | 0.0 | 10397.0 | 307.0 | 24.Apr.2029 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.141,39 | 0.0 | 10251.0 | 279.0 | 09.Jan.2030 | 518.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.142,40 | 0.0 | 10248.0 | 316.0 | 03.Juli2029 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.143,34 | 0.0 | 10436.0 | 717.0 | 19.Mai2035 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 209.143,52 | 0.0 | 10232.0 | 618.0 | 07.Juni2033 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.160,01 | 0.0 | 10385.0 | 712.0 | 15.Apr.2035 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.190,17 | 0.0 | 10343.0 | 684.0 | 15.Sept.2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.199,45 | 0.0 | 10365.0 | 723.0 | 27.März2035 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 209.204,49 | 0.0 | 10454.0 | 462.0 | 28.Mai2031 | 595.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 209.205,21 | 0.0 | 10338.0 | 677.0 | 15.Sept.2034 | 570.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.214,69 | 0.0 | 10325.0 | 294.0 | 28.Feb.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.216,87 | 0.0 | 10433.0 | 265.0 | 15.Nov.2028 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.226,84 | 0.0 | 10308.0 | 657.0 | 08.Feb.2034 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.229,90 | 0.0 | 10402.0 | 524.0 | 18.Mai2031 | 95.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.238,71 | 0.0 | 10346.0 | 661.0 | 08.März2034 | 499.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.250,34 | 0.0 | 10361.0 | 638.0 | 19.Sept.2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.268,31 | 0.0 | 10343.0 | 594.0 | 03.März2033 | 488.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.283,13 | 0.0 | 10344.0 | 649.0 | 15.März2034 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.284,66 | 0.0 | 10202.0 | 1028.0 | 15.Juni2042 | 565.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 209.290,32 | 0.0 | 10331.0 | 289.0 | 15.März2032 | 625.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.291,16 | 0.0 | 10240.0 | 354.0 | 15.Dez.2029 | 485.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.296,31 | 0.0 | 10367.0 | 713.0 | 02.Apr.2035 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.305,57 | 0.0 | 10360.0 | 520.0 | 25.März2032 | 565.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.310,91 | 0.0 | 10371.0 | 659.0 | 28.März2034 | 530.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.339,36 | 0.0 | 10390.0 | 816.0 | 16.Jan.2042 | 603.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 209.346,99 | 0.0 | 10248.0 | 735.0 | 30.Okt.2035 | 555.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.348,15 | 0.0 | 10314.0 | 743.0 | 17.Aug.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.357,38 | 0.0 | 10269.0 | 478.0 | 10.Juli2031 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.379,54 | 0.0 | 10446.0 | 697.0 | 18.Nov.2035 | 587.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.388,20 | 0.0 | 10439.0 | 446.0 | 01.Juli2030 | 63.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.393,12 | 0.0 | 10274.0 | 364.0 | 21.Jan.2030 | 538.0 |
| CSX | CSX CORP | Transport | 209.397,23 | 0.0 | 10445.0 | 642.0 | 15.Nov.2033 | 520.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.409,86 | 0.0 | 13773.0 | 207.0 | 14.März2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.426,37 | 0.0 | 10259.0 | 320.0 | 02.Juli2029 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.429,42 | 0.0 | 10422.0 | 217.0 | 04.Mai2028 | 638.0 |
| HUM | HUMANA INC | Versicherung | 209.431,18 | 0.0 | 10326.0 | 201.0 | 01.März2028 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 209.432,18 | 0.0 | 10272.0 | 191.0 | 15.Jan.2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.455,75 | 0.0 | 10353.0 | 293.0 | 14.März2030 | 554.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.458,71 | 0.0 | 10294.0 | 645.0 | 29.Jan.2034 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.463,55 | 0.0 | 10388.0 | 609.0 | 22.Mai2032 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.472,30 | 0.0 | 10306.0 | 477.0 | 05.Aug.2032 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.475,77 | 0.0 | 10277.0 | 673.0 | 17.Juli2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.481,44 | 0.0 | 10209.0 | 140.0 | 04.Juni2027 | 537.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.484,29 | 0.0 | 10407.0 | 517.0 | 24.Mai2032 | 110.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 209.501,65 | 0.0 | 10421.0 | 381.0 | 30.Apr.2030 | 610.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.506,86 | 0.0 | 10380.0 | 650.0 | 02.Apr.2034 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.508,93 | 0.0 | 10342.0 | 165.0 | 14.Sept.2028 | 614.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.513,03 | 0.0 | 10378.0 | 659.0 | 26.März2034 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.525,53 | 0.0 | 10354.0 | 1208.0 | 28.März2054 | 685.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.532,00 | 0.0 | 10302.0 | 287.0 | 14.Feb.2029 | 583.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.533,27 | 0.0 | 10364.0 | 720.0 | 15.März2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.537,09 | 0.0 | 8283.0 | 1344.0 | 15.März2052 | 463.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.538,09 | 0.0 | 10323.0 | 610.0 | 15.Aug.2033 | 516.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.541,44 | 0.0 | 10363.0 | 565.0 | 13.Sept.2032 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 209.555,30 | 0.0 | 10318.0 | 642.0 | 20.Feb.2034 | 563.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.556,76 | 0.0 | 10143.0 | 690.0 | 23.Apr.2055 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.561,66 | 0.0 | 10316.0 | 713.0 | 10.Feb.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.563,36 | 0.0 | 10297.0 | 593.0 | 11.Jan.2033 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.565,29 | 0.0 | 10452.0 | 679.0 | 13.Mai2034 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.573,66 | 0.0 | 10385.0 | 656.0 | 01.Apr.2034 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.580,90 | 0.0 | 10349.0 | 295.0 | 05.März2029 | 538.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.590,70 | 0.0 | 10214.0 | 144.0 | 20.Juni2027 | 590.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 209.596,83 | 0.0 | 10404.0 | 476.0 | 26.Mai2041 | 125.0 |
| FISV | FISERV INC | Technologie | 209.608,01 | 0.0 | 10323.0 | 610.0 | 21.Aug.2033 | 563.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.613,09 | 0.0 | 10309.0 | 369.0 | 15.Jan.2030 | 450.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.615,50 | 0.0 | 10233.0 | 231.0 | 14.Juni2028 | 532.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 209.621,11 | 0.0 | 10379.0 | 977.0 | 25.März2040 | 550.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.649,36 | 0.0 | 10313.0 | 543.0 | 11.Aug.2032 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 209.657,63 | 0.0 | 10260.0 | 313.0 | 15.Juni2029 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.661,89 | 0.0 | 10407.0 | 630.0 | 16.Apr.2054 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 209.666,72 | 0.0 | 10337.0 | 1351.0 | 15.Jan.2056 | 600.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.669,32 | 0.0 | 10393.0 | 650.0 | 05.Apr.2035 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.690,56 | 0.0 | 10262.0 | 314.0 | 26.Juni2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.706,09 | 0.0 | 8237.0 | 1316.0 | 12.Juli2047 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.759,46 | 0.0 | 10465.0 | 272.0 | 17.Nov.2028 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.766,65 | 0.0 | 10487.0 | 467.0 | 01.Juni2031 | 555.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.767,41 | 0.0 | 10452.0 | 264.0 | 09.Nov.2028 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.769,05 | 0.0 | 10288.0 | 240.0 | 18.Juli2028 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.769,36 | 0.0 | 10276.0 | 320.0 | 02.Juli2029 | 511.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 209.772,68 | 0.0 | 10387.0 | 599.0 | 13.Apr.2032 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.774,08 | 0.0 | 10253.0 | 232.0 | 14.Juni2028 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.776,39 | 0.0 | 10305.0 | 322.0 | 26.Juli2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 209.778,88 | 0.0 | 10329.0 | 442.0 | 07.Feb.2031 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 209.785,09 | 0.0 | 10186.0 | 141.0 | 11.Juni2027 | 638.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.787,35 | 0.0 | 10208.0 | 1302.0 | 06.Dez.2052 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.789,95 | 0.0 | 10277.0 | 755.0 | 12.Juni2035 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.809,45 | 0.0 | 10359.0 | 654.0 | 01.März2034 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.810,53 | 0.0 | 10367.0 | 211.0 | 14.März2028 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.815,22 | 0.0 | 10346.0 | 718.0 | 20.Feb.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 209.826,62 | 0.0 | 8335.0 | 1078.0 | 15.Apr.2042 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.836,47 | 0.0 | 10304.0 | 543.0 | 20.Juli2033 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.895,75 | 0.0 | 10492.0 | 412.0 | 31.Jan.2030 | 3.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.896,65 | 0.0 | 10387.0 | 655.0 | 20.März2034 | 540.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 209.912,96 | 0.0 | 13413.0 | 703.0 | 31.Jan.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.924,83 | 0.0 | 10314.0 | 241.0 | 27.Juli2029 | 528.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 209.926,73 | 0.0 | 10305.0 | 364.0 | 28.Jan.2030 | 555.0 |
| PLD | PROLOGIS LP | REITS | 209.929,27 | 0.0 | 10301.0 | 644.0 | 15.Jan.2034 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.932,99 | 0.0 | 10423.0 | 381.0 | 15.Apr.2030 | 563.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.935,30 | 0.0 | 10401.0 | 452.0 | 26.März2031 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.936,00 | 0.0 | 10335.0 | 713.0 | 10.Feb.2035 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.938,30 | 0.0 | 10418.0 | 438.0 | 13.Juli2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 209.965,19 | 0.0 | 10245.0 | 260.0 | 04.Dez.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.978,44 | 0.0 | 10302.0 | 364.0 | 09.Jan.2030 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.985,80 | 0.0 | 10388.0 | 722.0 | 15.März2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.999,00 | 0.0 | 10376.0 | 1280.0 | 22.März2054 | 635.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.005,41 | 0.0 | 10219.0 | 99.0 | 22.Dez.2027 | 633.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.006,69 | 0.0 | 10395.0 | 1105.0 | 01.Apr.2046 | 619.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.008,92 | 0.0 | 10491.0 | 662.0 | 26.Mai2035 | 558.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.038,60 | 0.0 | 10301.0 | 359.0 | 15.Jan.2031 | 527.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.066,35 | 0.0 | 10275.0 | 745.0 | 11.Juni2035 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.079,12 | 0.0 | 10447.0 | 306.0 | 25.Apr.2030 | 553.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.093,48 | 0.0 | 10316.0 | 581.0 | 15.Jan.2033 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.095,27 | 0.0 | 9256.0 | 387.0 | 10.Feb.2030 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 210.096,29 | 0.0 | 10292.0 | 147.0 | 27.Juli2027 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.101,52 | 0.0 | 10370.0 | 290.0 | 04.März2030 | 555.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.144,38 | 0.0 | 10395.0 | 296.0 | 20.März2030 | 560.0 |
| ENIIM | ENI SPA 144A | Energie | 210.158,61 | 0.0 | 10487.0 | 724.0 | 19.Mai2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.160,82 | 0.0 | 10276.0 | 136.0 | 15.Juli2027 | 610.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.169,14 | 0.0 | 10324.0 | 366.0 | 16.Jan.2030 | 488.0 |
| KFW | KFW | Government Guaranteed | 210.170,26 | 0.0 | 10465.0 | 435.0 | 29.Okt.2030 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.205,27 | 0.0 | 10296.0 | 469.0 | 02.Juli2031 | 514.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 210.214,12 | 0.0 | 10267.0 | 310.0 | 11.Juni2029 | 512.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.221,10 | 0.0 | 10371.0 | 505.0 | 15.März2032 | 655.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.222,76 | 0.0 | 10480.0 | 528.0 | 13.Mai2032 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 210.248,51 | 0.0 | 10331.0 | 642.0 | 01.Feb.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.266,05 | 0.0 | 10283.0 | 316.0 | 11.Juni2029 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.269,51 | 0.0 | 10377.0 | 585.0 | 01.März2033 | 540.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.271,21 | 0.0 | 10352.0 | 400.0 | 31.Dez.2079 | 720.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 210.275,79 | 0.0 | 6977.0 | 216.0 | 25.Feb.2028 | 165.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.279,99 | 0.0 | 10295.0 | 415.0 | 15.Jan.2031 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.280,23 | 0.0 | 5995.0 | 1560.0 | 13.Nov.2050 | 255.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.305,66 | 0.0 | 10493.0 | 416.0 | 25.Feb.2030 | 25.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.313,05 | 0.0 | 10296.0 | 240.0 | 02.Aug.2028 | 660.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.317,95 | 0.0 | 10466.0 | 382.0 | 12.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.441,78 | 0.0 | 10360.0 | 677.0 | 23.Feb.2033 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.601,18 | 0.0 | 10474.0 | 396.0 | 06.Dez.2029 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 209.643,39 | 0.0 | 3396.0 | 3055.0 | 10.Jan.2121 | 95.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.677,26 | 0.0 | 10484.0 | 386.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.870,08 | 0.0 | 10488.0 | 409.0 | 23.Jan.2030 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 209.917,03 | 0.0 | 10397.0 | 601.0 | 21.Apr.2032 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 209.919,51 | 0.0 | 1044.0 | 266.0 | 01.Sept.2028 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.941,82 | 0.0 | 10492.0 | 410.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.966,41 | 0.0 | 10486.0 | 439.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.121,40 | 0.0 | 10506.0 | 379.0 | 01.Okt.2029 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.781,71 | 0.0 | 9446.0 | 601.0 | 01.Feb.2049 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.735,34 | 0.0 | 10156.0 | 230.0 | 03.Juni2028 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.736,88 | 0.0 | 10201.0 | 742.0 | 23.Juli2035 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.782,10 | 0.0 | 10230.0 | 563.0 | 04.Dez.2031 | 138.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 207.784,42 | 0.0 | 10357.0 | 1254.0 | 15.Mai2055 | 679.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.791,86 | 0.0 | 10260.0 | 736.0 | 09.Sept.2035 | 563.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.798,39 | 0.0 | 10207.0 | 280.0 | 23.Jan.2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.798,76 | 0.0 | 10161.0 | 317.0 | 20.Juni2030 | 509.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.807,62 | 0.0 | 10209.0 | 284.0 | 17.Jan.2029 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.807,83 | 0.0 | 10282.0 | 650.0 | 22.März2034 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.807,98 | 0.0 | 10383.0 | 1005.0 | 27.Mai2040 | 530.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 207.817,32 | 0.0 | 10343.0 | 528.0 | 17.Mai2031 | 75.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 207.818,62 | 0.0 | 10224.0 | 288.0 | 05.Feb.2029 | 513.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.820,54 | 0.0 | 10339.0 | 158.0 | 01.Nov.2027 | 607.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.834,25 | 0.0 | 10305.0 | 298.0 | 03.Apr.2029 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.851,73 | 0.0 | 10223.0 | 197.0 | 09.Feb.2028 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.863,12 | 0.0 | 10339.0 | 386.0 | 24.Apr.2031 | 516.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.867,37 | 0.0 | 10197.0 | 225.0 | 21.Juli2028 | 539.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.869,45 | 0.0 | 10314.0 | 601.0 | 04.Apr.2033 | 495.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.875,14 | 0.0 | 10298.0 | 301.0 | 28.März2029 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.880,44 | 0.0 | 10162.0 | 702.0 | 15.Dez.2034 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.912,08 | 0.0 | 10302.0 | 296.0 | 26.März2029 | 513.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.916,79 | 0.0 | 10206.0 | 193.0 | 23.Jan.2028 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.931,14 | 0.0 | 10293.0 | 378.0 | 15.März2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.934,49 | 0.0 | 10193.0 | 151.0 | 15.Juli2028 | 537.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.935,40 | 0.0 | 10226.0 | 242.0 | 19.Juli2028 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.935,50 | 0.0 | 10372.0 | 609.0 | 15.Mai2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.935,56 | 0.0 | 10220.0 | 195.0 | 01.Feb.2028 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.939,78 | 0.0 | 10267.0 | 377.0 | 27.Feb.2030 | 494.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.948,59 | 0.0 | 10208.0 | 200.0 | 22.Jan.2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.949,35 | 0.0 | 10216.0 | 661.0 | 11.Jan.2034 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.958,43 | 0.0 | 10204.0 | 282.0 | 08.Jan.2029 | 485.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 207.970,00 | 0.0 | 10397.0 | 1256.0 | 01.Dez.2052 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.976,06 | 0.0 | 10214.0 | 280.0 | 15.Jan.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 207.987,13 | 0.0 | 10236.0 | 370.0 | 01.Feb.2030 | 485.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.996,39 | 0.0 | 10317.0 | 143.0 | 29.Apr.2029 | 638.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 207.998,87 | 0.0 | 10391.0 | 652.0 | 13.Nov.2032 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.008,15 | 0.0 | 10375.0 | 272.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.010,42 | 0.0 | 10329.0 | 564.0 | 13.Okt.2032 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.011,78 | 0.0 | 10271.0 | 290.0 | 26.Feb.2029 | 485.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.012,57 | 0.0 | 10400.0 | 392.0 | 01.Dez.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.049,57 | 0.0 | 10236.0 | 624.0 | 03.Aug.2033 | 505.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.062,46 | 0.0 | 10198.0 | 582.0 | 01.Aug.2038 | 610.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.078,84 | 0.0 | 10368.0 | 307.0 | 08.Mai2029 | 538.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.088,01 | 0.0 | 10277.0 | 364.0 | 05.März2030 | 528.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.116,40 | 0.0 | 11781.0 | 167.0 | 25.Aug.2028 | 353.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.160,57 | 0.0 | 10262.0 | 438.0 | 05.März2031 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.177,63 | 0.0 | 10392.0 | 672.0 | 21.Mai2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.194,83 | 0.0 | 10244.0 | 327.0 | 02.Aug.2030 | 497.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.196,52 | 0.0 | 10401.0 | 740.0 | 26.Mai2035 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 208.197,37 | 0.0 | 10162.0 | 185.0 | 03.Dez.2028 | 499.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 208.224,45 | 0.0 | 10173.0 | 393.0 | 14.Juli2035 | 621.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.227,59 | 0.0 | 10368.0 | 311.0 | 02.Mai2029 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.230,72 | 0.0 | 10240.0 | 327.0 | 22.Juli2029 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.231,47 | 0.0 | 10188.0 | 407.0 | 15.Aug.2030 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.249,88 | 0.0 | 10289.0 | 334.0 | 01.Sept.2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 208.275,78 | 0.0 | 10334.0 | 669.0 | 04.Apr.2034 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.277,68 | 0.0 | 10387.0 | 349.0 | 15.Nov.2029 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.284,92 | 0.0 | 10286.0 | 1119.0 | 14.März2046 | 593.0 |
| GOOGL | ALPHABET INC | Technologie | 208.290,95 | 0.0 | 6887.0 | 1196.0 | 15.Aug.2040 | 190.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.297,12 | 0.0 | 10278.0 | 514.0 | 01.März2032 | 543.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.305,34 | 0.0 | 10391.0 | 511.0 | 07.Okt.2041 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.305,60 | 0.0 | 10393.0 | 314.0 | 17.Mai2029 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.311,62 | 0.0 | 10412.0 | 967.0 | 30.Nov.2039 | 560.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.315,43 | 0.0 | 10217.0 | 238.0 | 05.Juli2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.318,56 | 0.0 | 10271.0 | 658.0 | 15.Feb.2034 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.319,31 | 0.0 | 10184.0 | 536.0 | 15.Juni2032 | 500.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.323,29 | 0.0 | 10389.0 | 271.0 | 15.Nov.2028 | 570.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 208.326,88 | 0.0 | 10166.0 | 145.0 | 24.Juni2027 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.337,74 | 0.0 | 10396.0 | 534.0 | 19.Mai2032 | 570.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 208.343,26 | 0.0 | 8232.0 | 1204.0 | 07.Aug.2042 | 320.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.368,30 | 0.0 | 10383.0 | 312.0 | 08.Mai2029 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.372,00 | 0.0 | 10333.0 | 218.0 | 06.Apr.2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.374,07 | 0.0 | 10314.0 | 598.0 | 14.März2033 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.375,96 | 0.0 | 10195.0 | 147.0 | 28.Juni2027 | 524.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.380,53 | 0.0 | 10200.0 | 189.0 | 12.Jan.2028 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.401,28 | 0.0 | 10396.0 | 707.0 | 15.Nov.2034 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.403,28 | 0.0 | 10290.0 | 372.0 | 01.März2030 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.409,23 | 0.0 | 10217.0 | 700.0 | 15.Jan.2035 | 535.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.412,26 | 0.0 | 10233.0 | 279.0 | 17.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.424,33 | 0.0 | 10205.0 | 676.0 | 02.Juli2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.426,39 | 0.0 | 10394.0 | 660.0 | 15.Mai2034 | 580.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.430,56 | 0.0 | 10220.0 | 237.0 | 03.Juli2028 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.437,92 | 0.0 | 10241.0 | 241.0 | 15.Juli2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.438,26 | 0.0 | 10307.0 | 717.0 | 15.März2035 | 535.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.456,29 | 0.0 | 10378.0 | 310.0 | 02.Mai2029 | 543.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.465,40 | 0.0 | 10389.0 | 733.0 | 09.Mai2035 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.465,44 | 0.0 | 10344.0 | 213.0 | 15.Apr.2028 | 605.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.471,58 | 0.0 | 10404.0 | 425.0 | 29.März2030 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.473,11 | 0.0 | 10186.0 | 394.0 | 09.Juni2030 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.486,09 | 0.0 | 10197.0 | 752.0 | 15.Jan.2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.495,88 | 0.0 | 10183.0 | 315.0 | 16.Juni2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.504,53 | 0.0 | 10274.0 | 369.0 | 10.Feb.2030 | 485.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.505,28 | 0.0 | 10349.0 | 643.0 | 18.Apr.2034 | 625.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.510,04 | 0.0 | 10353.0 | 566.0 | 11.Okt.2032 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.519,86 | 0.0 | 10296.0 | 289.0 | 01.März2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.524,81 | 0.0 | 10347.0 | 1289.0 | 15.Okt.2052 | 610.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.526,91 | 0.0 | 10383.0 | 386.0 | 07.Mai2035 | 625.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.535,80 | 0.0 | 10240.0 | 284.0 | 24.Jan.2029 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.541,35 | 0.0 | 10237.0 | 711.0 | 15.Jan.2035 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.542,45 | 0.0 | 10208.0 | 629.0 | 31.Dez.2079 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.555,18 | 0.0 | 10391.0 | 636.0 | 21.Sept.2032 | 163.0 |
| T | AT&T INC RegS | Kommunikation | 208.570,18 | 0.0 | 13383.0 | 121.0 | 15.März2027 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.598,66 | 0.0 | 10414.0 | 389.0 | 22.Mai2030 | 588.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 208.600,83 | 0.0 | 10299.0 | 667.0 | 06.Sept.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 208.611,57 | 0.0 | 10361.0 | 530.0 | 15.Apr.2032 | 535.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.613,07 | 0.0 | 10245.0 | 241.0 | 18.Juli2028 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 208.619,92 | 0.0 | 10166.0 | 143.0 | 19.Juni2032 | 586.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.643,21 | 0.0 | 10321.0 | 732.0 | 12.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.667,18 | 0.0 | 10202.0 | 1126.0 | 08.Juli2046 | 580.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 208.669,41 | 0.0 | 10428.0 | 720.0 | 25.Nov.2033 | 238.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.672,38 | 0.0 | 10427.0 | 726.0 | 28.Mai2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.674,32 | 0.0 | 10406.0 | 266.0 | 13.Nov.2028 | 534.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.682,09 | 0.0 | 10343.0 | 655.0 | 03.Apr.2034 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.687,77 | 0.0 | 10407.0 | 310.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 208.709,91 | 0.0 | 10279.0 | 288.0 | 13.Feb.2030 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 208.723,32 | 0.0 | 8245.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.724,67 | 0.0 | 6946.0 | 179.0 | 28.Sept.2027 | 88.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.736,12 | 0.0 | 10357.0 | 256.0 | 10.Okt.2028 | 551.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.742,72 | 0.0 | 10241.0 | 661.0 | 01.Aug.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.753,70 | 0.0 | 10416.0 | 675.0 | 17.Mai2034 | 520.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.756,87 | 0.0 | 10339.0 | 790.0 | 08.Apr.2037 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.763,89 | 0.0 | 10416.0 | 458.0 | 14.Aug.2030 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.770,91 | 0.0 | 10259.0 | 743.0 | 23.Juli2035 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.771,00 | 0.0 | 10316.0 | 296.0 | 07.März2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.795,59 | 0.0 | 10410.0 | 1482.0 | 14.Mai2065 | 605.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.797,14 | 0.0 | 10236.0 | 232.0 | 05.Juli2028 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.809,78 | 0.0 | 10372.0 | 258.0 | 17.Okt.2028 | 550.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.819,18 | 0.0 | 10141.0 | 133.0 | 26.Apr.2027 | 500.0 |
| FISV | FISERV INC | Technologie | 208.823,60 | 0.0 | 10301.0 | 580.0 | 02.März2033 | 560.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.833,56 | 0.0 | 10278.0 | 632.0 | 26.Feb.2034 | 613.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.852,21 | 0.0 | 10290.0 | 652.0 | 15.Feb.2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.862,17 | 0.0 | 10417.0 | 681.0 | 14.Mai2034 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.862,89 | 0.0 | 10287.0 | 771.0 | 15.Feb.2036 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.866,66 | 0.0 | 10339.0 | 707.0 | 27.März2035 | 580.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.889,63 | 0.0 | 10255.0 | 284.0 | 25.Jan.2029 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.900,71 | 0.0 | 10426.0 | 724.0 | 20.Mai2035 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.906,60 | 0.0 | 10320.0 | 249.0 | 12.Sept.2028 | 565.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.908,96 | 0.0 | 10359.0 | 610.0 | 17.Juni2032 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.934,06 | 0.0 | 10354.0 | 717.0 | 01.Apr.2035 | 550.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.934,79 | 0.0 | 10394.0 | 302.0 | 30.Apr.2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.943,62 | 0.0 | 10251.0 | 640.0 | 19.Jan.2034 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 208.946,18 | 0.0 | 10290.0 | 679.0 | 15.Aug.2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.980,20 | 0.0 | 10379.0 | 724.0 | 15.Apr.2035 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.987,15 | 0.0 | 10341.0 | 665.0 | 12.März2034 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.989,77 | 0.0 | 10279.0 | 706.0 | 08.Feb.2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.010,84 | 0.0 | 10291.0 | 717.0 | 07.Feb.2035 | 500.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.021,47 | 0.0 | 10261.0 | 324.0 | 25.Juli2029 | 538.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.029,76 | 0.0 | 10401.0 | 418.0 | 25.Feb.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.138,89 | 0.0 | 6938.0 | 425.0 | 02.Juni2030 | 220.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.150,37 | 0.0 | 10407.0 | 423.0 | 14.März2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.471,08 | 0.0 | 10336.0 | 697.0 | 01.Juni2033 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.801,96 | 0.0 | 10435.0 | 415.0 | 14.Feb.2030 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.928,90 | 0.0 | 10304.0 | 749.0 | 10.Jan.2034 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.934,96 | 0.0 | 13363.0 | 434.0 | 09.Dez.2030 | 438.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.876,26 | 0.0 | 10243.0 | 331.0 | 01.Aug.2029 | 450.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 208.308,96 | 0.0 | 8197.0 | 983.0 | 01.Jan.2042 | 324.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.438,66 | 0.0 | 10126.0 | 651.0 | 11.Jan.2034 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.445,54 | 0.0 | 10295.0 | 177.0 | 15.Nov.2027 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.455,08 | 0.0 | 10225.0 | 209.0 | 22.März2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.474,29 | 0.0 | 10182.0 | 288.0 | 09.Feb.2029 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.476,39 | 0.0 | 10261.0 | 524.0 | 19.Mai2031 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.477,44 | 0.0 | 10234.0 | 384.0 | 27.März2030 | 500.0 |
| CDW | CDW LLC | Technologie | 206.477,56 | 0.0 | 9597.0 | 279.0 | 15.Feb.2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.490,25 | 0.0 | 10209.0 | 738.0 | 12.Sept.2036 | 519.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 206.493,80 | 0.0 | 10170.0 | 650.0 | 15.Feb.2034 | 520.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.494,92 | 0.0 | 10290.0 | 507.0 | 11.Feb.2031 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.513,97 | 0.0 | 10165.0 | 158.0 | 11.Aug.2028 | 521.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.518,90 | 0.0 | 10317.0 | 359.0 | 26.Nov.2029 | 514.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.529,17 | 0.0 | 10140.0 | 615.0 | 15.Juli2033 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.532,57 | 0.0 | 10123.0 | 106.0 | 19.Jan.2028 | 552.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.558,06 | 0.0 | 10074.0 | 51.0 | 15.Juni2026 | 547.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.563,65 | 0.0 | 10323.0 | 548.0 | 28.Mai2032 | 490.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.571,42 | 0.0 | 10222.0 | 169.0 | 20.Sept.2027 | 534.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.572,47 | 0.0 | 10276.0 | 392.0 | 23.Apr.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.574,86 | 0.0 | 10324.0 | 476.0 | 13.Nov.2031 | 77.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.592,37 | 0.0 | 10196.0 | 203.0 | 01.März2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.592,83 | 0.0 | 10165.0 | 201.0 | 31.Jan.2028 | 486.0 |
| MA | MASTERCARD INC | Technologie | 206.601,68 | 0.0 | 10218.0 | 206.0 | 09.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.609,17 | 0.0 | 10304.0 | 666.0 | 15.Mai2034 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.610,51 | 0.0 | 10160.0 | 731.0 | 13.Aug.2036 | 564.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.618,09 | 0.0 | 10329.0 | 697.0 | 01.Juni2055 | 650.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.623,37 | 0.0 | 10181.0 | 654.0 | 14.Feb.2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.623,93 | 0.0 | 10123.0 | 1016.0 | 15.März2038 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.625,47 | 0.0 | 10161.0 | 285.0 | 16.Jan.2029 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.630,84 | 0.0 | 10318.0 | 766.0 | 21.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.634,19 | 0.0 | 10087.0 | 894.0 | 08.Juli2039 | 613.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.637,55 | 0.0 | 10330.0 | 271.0 | 01.Dez.2028 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.642,75 | 0.0 | 8093.0 | 1308.0 | 21.Juni2047 | 386.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.647,56 | 0.0 | 10308.0 | 356.0 | 15.Nov.2029 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.649,42 | 0.0 | 10126.0 | 1226.0 | 17.Jan.2048 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 206.667,65 | 0.0 | 10267.0 | 381.0 | 15.Apr.2030 | 510.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.669,14 | 0.0 | 10307.0 | 222.0 | 15.Mai2028 | 570.0 |
| AAPL | APPLE INC | Technologie | 206.669,95 | 0.0 | 6823.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.671,40 | 0.0 | 10185.0 | 291.0 | 14.Feb.2029 | 495.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.681,78 | 0.0 | 10144.0 | 544.0 | 15.Juli2032 | 500.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.682,67 | 0.0 | 10144.0 | 152.0 | 15.Juli2027 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.738,04 | 0.0 | 10224.0 | 704.0 | 25.März2040 | 606.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.741,00 | 0.0 | 10184.0 | 548.0 | 11.Aug.2033 | 498.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.749,25 | 0.0 | 10178.0 | 203.0 | 04.Feb.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.751,42 | 0.0 | 10226.0 | 375.0 | 15.März2030 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.758,84 | 0.0 | 10178.0 | 668.0 | 24.Jan.2034 | 450.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.775,55 | 0.0 | 10212.0 | 376.0 | 05.März2030 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.777,32 | 0.0 | 10218.0 | 563.0 | 28.Aug.2032 | 463.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.782,58 | 0.0 | 10032.0 | 39.0 | 26.Apr.2026 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.783,20 | 0.0 | 10222.0 | 166.0 | 13.Sept.2028 | 535.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.796,16 | 0.0 | 10256.0 | 303.0 | 05.Apr.2029 | 528.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.799,11 | 0.0 | 10201.0 | 374.0 | 26.Feb.2030 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 206.812,77 | 0.0 | 10258.0 | 381.0 | 04.Apr.2031 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.821,51 | 0.0 | 8151.0 | 1508.0 | 12.Feb.2055 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.827,56 | 0.0 | 10215.0 | 658.0 | 01.März2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.828,57 | 0.0 | 10164.0 | 197.0 | 14.Jan.2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.840,34 | 0.0 | 10299.0 | 605.0 | 01.Mai2034 | 504.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.845,69 | 0.0 | 10278.0 | 177.0 | 21.Okt.2027 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.850,88 | 0.0 | 10177.0 | 287.0 | 30.Jan.2029 | 488.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.851,67 | 0.0 | 10235.0 | 693.0 | 01.Apr.2035 | 633.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.862,48 | 0.0 | 7431.0 | 1386.0 | 01.Sept.2049 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.876,52 | 0.0 | 10280.0 | 303.0 | 15.Apr.2029 | 490.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.878,32 | 0.0 | 10158.0 | 1276.0 | 15.Aug.2054 | 627.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.879,14 | 0.0 | 10244.0 | 383.0 | 14.März2030 | 461.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.885,89 | 0.0 | 10138.0 | 148.0 | 26.Juni2027 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.886,53 | 0.0 | 10301.0 | 312.0 | 30.Apr.2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 206.890,28 | 0.0 | 10254.0 | 210.0 | 30.März2028 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.891,85 | 0.0 | 10240.0 | 170.0 | 22.Sept.2027 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.893,10 | 0.0 | 10168.0 | 284.0 | 11.Jan.2029 | 450.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 206.895,40 | 0.0 | 10333.0 | 350.0 | 25.Nov.2029 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.896,42 | 0.0 | 10164.0 | 111.0 | 08.Feb.2028 | 571.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.904,72 | 0.0 | 10192.0 | 656.0 | 08.Feb.2034 | 485.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.918,93 | 0.0 | 10189.0 | 202.0 | 03.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.923,98 | 0.0 | 10261.0 | 385.0 | 31.März2030 | 495.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.931,86 | 0.0 | 10347.0 | 409.0 | 19.Jan.2030 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.942,39 | 0.0 | 8244.0 | 1308.0 | 02.Mai2047 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.943,59 | 0.0 | 10295.0 | 179.0 | 28.Okt.2027 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.949,05 | 0.0 | 10284.0 | 500.0 | 15.Okt.2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.950,03 | 0.0 | 10179.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.952,12 | 0.0 | 10171.0 | 154.0 | 26.Juli2028 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.953,75 | 0.0 | 10229.0 | 207.0 | 20.März2028 | 592.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.956,26 | 0.0 | 10333.0 | 465.0 | 03.Sept.2030 | 50.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.956,34 | 0.0 | 10160.0 | 283.0 | 17.Jan.2029 | 501.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.964,77 | 0.0 | 10194.0 | 286.0 | 08.Feb.2029 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.977,87 | 0.0 | 10323.0 | 308.0 | 15.Mai2029 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.002,36 | 0.0 | 12162.0 | 713.0 | 15.Juli2036 | 810.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.025,43 | 0.0 | 10180.0 | 282.0 | 29.Jan.2029 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 207.029,61 | 0.0 | 10114.0 | 131.0 | 15.Juni2027 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.031,29 | 0.0 | 8260.0 | 1495.0 | 15.Mai2058 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.039,06 | 0.0 | 10226.0 | 722.0 | 01.März2035 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.049,50 | 0.0 | 10306.0 | 702.0 | 30.Okt.2034 | 520.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 207.057,77 | 0.0 | 13525.0 | 837.0 | 15.Aug.2039 | 938.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.067,69 | 0.0 | 10200.0 | 590.0 | 06.Feb.2033 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.070,51 | 0.0 | 10326.0 | 177.0 | 15.Nov.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.093,96 | 0.0 | 10206.0 | 687.0 | 15.Aug.2034 | 500.0 |
| KLAC | KLA CORP | Technologie | 207.097,46 | 0.0 | 10178.0 | 550.0 | 15.Juli2032 | 465.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 207.104,14 | 0.0 | 10158.0 | 195.0 | 07.Jan.2028 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.106,12 | 0.0 | 10187.0 | 150.0 | 01.Aug.2027 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.110,35 | 0.0 | 10249.0 | 662.0 | 15.März2034 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.116,66 | 0.0 | 10340.0 | 273.0 | 22.Nov.2028 | 558.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.126,88 | 0.0 | 10286.0 | 662.0 | 15.Apr.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.136,21 | 0.0 | 10209.0 | 328.0 | 15.Aug.2030 | 496.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.137,44 | 0.0 | 10235.0 | 516.0 | 21.März2032 | 620.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.149,81 | 0.0 | 10355.0 | 738.0 | 30.Mai2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.155,87 | 0.0 | 10198.0 | 230.0 | 01.Aug.2028 | 475.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.192,49 | 0.0 | 10233.0 | 727.0 | 16.Sept.2035 | 598.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.207,80 | 0.0 | 10359.0 | 1308.0 | 01.Dez.2053 | 620.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.221,89 | 0.0 | 10277.0 | 665.0 | 03.Apr.2034 | 511.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.238,02 | 0.0 | 10298.0 | 621.0 | 09.Juli2032 | 138.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.288,93 | 0.0 | 10122.0 | 143.0 | 17.Juni2032 | 528.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.305,02 | 0.0 | 10237.0 | 1332.0 | 15.März2055 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 207.305,13 | 0.0 | 10363.0 | 180.0 | 01.Dez.2027 | 690.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.316,40 | 0.0 | 10238.0 | 295.0 | 04.März2029 | 524.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.332,28 | 0.0 | 10352.0 | 614.0 | 22.Mai2033 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.358,27 | 0.0 | 10141.0 | 396.0 | 12.Juni2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.395,37 | 0.0 | 10362.0 | 228.0 | 27.Mai2029 | 567.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.408,01 | 0.0 | 10158.0 | 148.0 | 02.Juli2027 | 510.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.419,80 | 0.0 | 10264.0 | 257.0 | 13.Sept.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.430,87 | 0.0 | 10219.0 | 205.0 | 16.Feb.2028 | 519.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.434,81 | 0.0 | 10332.0 | 546.0 | 25.Sept.2031 | 182.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.438,73 | 0.0 | 10267.0 | 252.0 | 21.Sept.2028 | 530.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.457,14 | 0.0 | 10183.0 | 240.0 | 12.Juli2028 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.460,96 | 0.0 | 10305.0 | 615.0 | 26.Mai2032 | 113.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.461,48 | 0.0 | 10323.0 | 343.0 | 04.Nov.2029 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.475,95 | 0.0 | 10156.0 | 141.0 | 01.Juli2027 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.478,87 | 0.0 | 10277.0 | 377.0 | 27.März2030 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.505,20 | 0.0 | 10183.0 | 196.0 | 09.Jan.2028 | 485.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.516,42 | 0.0 | 10337.0 | 717.0 | 08.Mai2035 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.526,99 | 0.0 | 10124.0 | 151.0 | 15.Juli2027 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.529,62 | 0.0 | 10162.0 | 356.0 | 15.Dez.2029 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 207.531,34 | 0.0 | 10213.0 | 246.0 | 10.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.554,79 | 0.0 | 10376.0 | 313.0 | 01.Juni2029 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.562,84 | 0.0 | 10246.0 | 590.0 | 28.Feb.2033 | 505.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 207.585,65 | 0.0 | 10115.0 | 1376.0 | 15.Apr.2066 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 207.586,58 | 0.0 | 10166.0 | 756.0 | 09.Jan.2036 | 538.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.589,13 | 0.0 | 10359.0 | 455.0 | 27.Juli2030 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.591,13 | 0.0 | 10146.0 | 230.0 | 06.Juni2028 | 477.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.594,82 | 0.0 | 10188.0 | 404.0 | 24.Juni2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.595,45 | 0.0 | 8262.0 | 691.0 | 01.Okt.2033 | 245.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.597,51 | 0.0 | 10241.0 | 661.0 | 03.Sept.2054 | 560.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.608,14 | 0.0 | 10352.0 | 1018.0 | 15.Nov.2041 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.613,97 | 0.0 | 10184.0 | 402.0 | 10.Juni2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.615,13 | 0.0 | 10234.0 | 370.0 | 07.Feb.2030 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.640,82 | 0.0 | 10165.0 | 219.0 | 22.Juni2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.640,86 | 0.0 | 10161.0 | 1322.0 | 11.Jan.2053 | 565.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.644,01 | 0.0 | 10346.0 | 733.0 | 08.Mai2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.651,41 | 0.0 | 10204.0 | 363.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.662,27 | 0.0 | 10204.0 | 547.0 | 20.Juli2033 | 489.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.669,17 | 0.0 | 10381.0 | 693.0 | 31.Mai2034 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 207.674,86 | 0.0 | 6888.0 | 1372.0 | 22.Apr.2051 | 311.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.680,70 | 0.0 | 10255.0 | 290.0 | 01.März2029 | 510.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.687,07 | 0.0 | 10230.0 | 290.0 | 15.Feb.2029 | 518.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.691,37 | 0.0 | 10331.0 | 721.0 | 28.Apr.2035 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.695,06 | 0.0 | 10154.0 | 1100.0 | 05.Juli2044 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.703,56 | 0.0 | 10319.0 | 305.0 | 17.Apr.2030 | 526.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.714,81 | 0.0 | 10177.0 | 236.0 | 28.Juni2028 | 488.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.720,02 | 0.0 | 10208.0 | 243.0 | 24.Juli2028 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.833,70 | 0.0 | 7.0 | 192.0 | 10.Dez.2027 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.649,49 | 0.0 | 6852.0 | 447.0 | 01.Sept.2030 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 207.222,68 | 0.0 | 10183.0 | 1515.0 | 25.Juni2049 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.337,13 | 0.0 | 10154.0 | 232.0 | 08.Juni2028 | 441.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.377,65 | 0.0 | 10303.0 | 621.0 | 05.Juli2032 | 138.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 205.140,40 | 0.0 | 10238.0 | 1195.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.145,83 | 0.0 | 10248.0 | 400.0 | 25.Mai2030 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.151,23 | 0.0 | 10116.0 | 249.0 | 16.Aug.2028 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.153,58 | 0.0 | 10043.0 | 142.0 | 06.Juni2027 | 440.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.153,59 | 0.0 | 10204.0 | 961.0 | 11.Okt.2037 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 205.163,41 | 0.0 | 10063.0 | 223.0 | 21.Juni2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.165,21 | 0.0 | 10108.0 | 116.0 | 19.Feb.2027 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.168,57 | 0.0 | 10248.0 | 359.0 | 25.Nov.2029 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.175,94 | 0.0 | 6661.0 | 1267.0 | 22.Juni2050 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.179,09 | 0.0 | 10170.0 | 211.0 | 27.März2028 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.181,35 | 0.0 | 10054.0 | 971.0 | 15.Juli2040 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.188,50 | 0.0 | 10104.0 | 750.0 | 15.Sept.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 205.190,36 | 0.0 | 10198.0 | 295.0 | 15.Apr.2029 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 205.222,68 | 0.0 | 6819.0 | 1456.0 | 07.Nov.2049 | 313.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.227,21 | 0.0 | 10141.0 | 485.0 | 05.Sept.2031 | 500.0 |
| MPLX | MPLX LP | Energie | 205.254,09 | 0.0 | 10261.0 | 671.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.275,67 | 0.0 | 10199.0 | 671.0 | 15.Apr.2034 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.276,94 | 0.0 | 10000.0 | 1.0 | 01.Feb.2026 | 785.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.283,05 | 0.0 | 10154.0 | 340.0 | 11.Sept.2029 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.307,69 | 0.0 | 10084.0 | 106.0 | 11.Jan.2027 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.325,06 | 0.0 | 10093.0 | 512.0 | 03.Feb.2032 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.344,26 | 0.0 | 10220.0 | 219.0 | 28.Apr.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.344,48 | 0.0 | 10222.0 | 491.0 | 05.Nov.2031 | 605.0 |
| ENIIM | ENI SPA 144A | Energie | 205.351,84 | 0.0 | 10162.0 | 257.0 | 12.Sept.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 205.365,99 | 0.0 | 10152.0 | 651.0 | 15.März2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.376,12 | 0.0 | 10101.0 | 1096.0 | 10.Aug.2043 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.391,39 | 0.0 | 10082.0 | 107.0 | 13.Jan.2028 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.408,65 | 0.0 | 6832.0 | 1481.0 | 15.Mai2051 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.413,19 | 0.0 | 10077.0 | 232.0 | 20.Juni2028 | 430.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 205.418,46 | 0.0 | 10040.0 | 187.0 | 05.Dez.2027 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.436,14 | 0.0 | 10247.0 | 734.0 | 15.Mai2035 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.438,84 | 0.0 | 10114.0 | 647.0 | 15.Feb.2034 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 205.447,52 | 0.0 | 10097.0 | 406.0 | 01.Aug.2030 | 490.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.459,37 | 0.0 | 10273.0 | 468.0 | 27.Aug.2030 | 0.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 205.462,44 | 0.0 | 13317.0 | 465.0 | 02.Juni2031 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.484,31 | 0.0 | 10146.0 | 690.0 | 05.Sept.2039 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.501,17 | 0.0 | 10205.0 | 176.0 | 13.Okt.2027 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.501,75 | 0.0 | 10214.0 | 305.0 | 15.Apr.2029 | 470.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.504,43 | 0.0 | 11652.0 | 826.0 | 15.Okt.2037 | 700.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 205.513,86 | 0.0 | 10178.0 | 649.0 | 01.Apr.2034 | 575.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.523,16 | 0.0 | 10241.0 | 394.0 | 07.Mai2030 | 513.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.528,90 | 0.0 | 6842.0 | 504.0 | 14.Mai2031 | 243.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 205.549,69 | 0.0 | 10095.0 | 240.0 | 10.Juli2028 | 463.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.550,38 | 0.0 | 10091.0 | 108.0 | 18.Jan.2027 | 501.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.550,90 | 0.0 | 10210.0 | 495.0 | 15.Jan.2031 | 66.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.564,31 | 0.0 | 10156.0 | 724.0 | 03.März2035 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.576,29 | 0.0 | 10274.0 | 188.0 | 29.Nov.2027 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.577,80 | 0.0 | 10200.0 | 377.0 | 01.Apr.2030 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.579,86 | 0.0 | 10278.0 | 680.0 | 01.Juni2034 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.588,08 | 0.0 | 10167.0 | 298.0 | 12.März2029 | 505.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.588,68 | 0.0 | 10119.0 | 643.0 | 16.Feb.2034 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.600,17 | 0.0 | 8933.0 | 533.0 | 10.Sept.2031 | 200.0 |
| GL | GLOBE LIFE INC | Versicherung | 205.604,96 | 0.0 | 10058.0 | 539.0 | 15.Juni2032 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 205.647,12 | 0.0 | 10091.0 | 190.0 | 15.Dez.2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.653,68 | 0.0 | 10104.0 | 240.0 | 14.Juli2029 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.724,60 | 0.0 | 10205.0 | 304.0 | 02.Apr.2029 | 490.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.730,49 | 0.0 | 10189.0 | 715.0 | 25.März2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.737,92 | 0.0 | 10145.0 | 199.0 | 07.Feb.2028 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.754,47 | 0.0 | 10275.0 | 393.0 | 23.Mai2031 | 512.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.779,64 | 0.0 | 10243.0 | 700.0 | 01.Nov.2034 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.794,38 | 0.0 | 10250.0 | 610.0 | 03.Mai2033 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.797,38 | 0.0 | 10236.0 | 466.0 | 20.Apr.2031 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.798,66 | 0.0 | 10180.0 | 658.0 | 15.März2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.810,73 | 0.0 | 13183.0 | 927.0 | 29.März2040 | 600.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.810,90 | 0.0 | 10208.0 | 1259.0 | 14.Apr.2052 | 620.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.821,24 | 0.0 | 10165.0 | 727.0 | 18.Sept.2035 | 613.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 205.823,17 | 0.0 | 10285.0 | 317.0 | 28.Mai2029 | 543.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.838,26 | 0.0 | 10206.0 | 663.0 | 02.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.849,63 | 0.0 | 10172.0 | 121.0 | 14.März2028 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.867,77 | 0.0 | 10111.0 | 109.0 | 23.Jan.2027 | 509.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.877,97 | 0.0 | 10183.0 | 730.0 | 13.März2035 | 505.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 205.912,89 | 0.0 | 10262.0 | 387.0 | 09.Mai2031 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.914,13 | 0.0 | 10159.0 | 75.0 | 12.Sept.2026 | 614.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.917,68 | 0.0 | 10159.0 | 118.0 | 01.März2028 | 543.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.919,71 | 0.0 | 10239.0 | 349.0 | 23.Okt.2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 205.922,59 | 0.0 | 10149.0 | 764.0 | 15.Okt.2035 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.936,80 | 0.0 | 10184.0 | 336.0 | 10.Sept.2030 | 494.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.941,97 | 0.0 | 10151.0 | 199.0 | 10.Feb.2028 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.946,80 | 0.0 | 10151.0 | 291.0 | 11.Feb.2029 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.947,55 | 0.0 | 8145.0 | 1323.0 | 03.März2047 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.948,73 | 0.0 | 10268.0 | 551.0 | 20.Aug.2031 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.951,11 | 0.0 | 10105.0 | 831.0 | 13.Jan.2037 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.952,39 | 0.0 | 10080.0 | 541.0 | 15.Juni2032 | 470.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.960,79 | 0.0 | 10092.0 | 109.0 | 26.Jan.2047 | 588.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.979,65 | 0.0 | 10123.0 | 285.0 | 25.Jan.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.986,37 | 0.0 | 10243.0 | 172.0 | 24.Okt.2027 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.988,97 | 0.0 | 10095.0 | 233.0 | 12.Juni2028 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.004,55 | 0.0 | 10197.0 | 382.0 | 13.März2030 | 470.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.013,64 | 0.0 | 10098.0 | 195.0 | 30.Jan.2028 | 598.0 |
| INTC | INTEL CORPORATION | Technologie | 206.041,55 | 0.0 | 10150.0 | 199.0 | 10.Feb.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 206.061,15 | 0.0 | 10197.0 | 770.0 | 08.Juni2034 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.069,73 | 0.0 | 10222.0 | 375.0 | 02.Apr.2030 | 491.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.078,98 | 0.0 | 10087.0 | 144.0 | 15.Juni2027 | 468.0 |
| NXPI | NXP BV | Technologie | 206.097,41 | 0.0 | 10155.0 | 742.0 | 19.Aug.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.115,14 | 0.0 | 10200.0 | 727.0 | 15.März2035 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.117,36 | 0.0 | 11535.0 | 179.0 | 01.Okt.2027 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.132,03 | 0.0 | 10179.0 | 204.0 | 28.Feb.2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.138,05 | 0.0 | 10242.0 | 603.0 | 15.Apr.2033 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.155,32 | 0.0 | 10305.0 | 549.0 | 30.Mai2032 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.155,40 | 0.0 | 10182.0 | 122.0 | 12.März2028 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.160,37 | 0.0 | 10170.0 | 709.0 | 01.März2035 | 545.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.168,19 | 0.0 | 10286.0 | 277.0 | 15.Nov.2028 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.171,64 | 0.0 | 10224.0 | 130.0 | 16.Apr.2027 | 663.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 206.177,36 | 0.0 | 10106.0 | 359.0 | 24.Jan.2030 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.192,86 | 0.0 | 10136.0 | 281.0 | 15.Jan.2029 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.216,36 | 0.0 | 10245.0 | 662.0 | 18.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.218,88 | 0.0 | 10082.0 | 140.0 | 09.Juni2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.220,68 | 0.0 | 6776.0 | 1441.0 | 15.Feb.2051 | 330.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.232,49 | 0.0 | 9717.0 | 109.0 | 15.Jan.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.237,41 | 0.0 | 10138.0 | 242.0 | 17.Juli2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.238,32 | 0.0 | 10169.0 | 333.0 | 09.Aug.2029 | 455.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.238,54 | 0.0 | 10278.0 | 313.0 | 08.Mai2029 | 513.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.249,88 | 0.0 | 10298.0 | 318.0 | 21.Mai2029 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.253,20 | 0.0 | 10202.0 | 212.0 | 14.März2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.278,79 | 0.0 | 10166.0 | 660.0 | 09.Feb.2034 | 470.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.296,51 | 0.0 | 10067.0 | 51.0 | 15.Juni2026 | 535.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.297,99 | 0.0 | 10299.0 | 398.0 | 21.Mai2030 | 508.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.320,49 | 0.0 | 10145.0 | 232.0 | 08.Aug.2028 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.331,79 | 0.0 | 10296.0 | 311.0 | 17.Mai2029 | 500.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.334,59 | 0.0 | 10195.0 | 211.0 | 11.März2028 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.341,05 | 0.0 | 10309.0 | 472.0 | 26.Okt.2031 | 65.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.347,90 | 0.0 | 10168.0 | 291.0 | 13.Feb.2029 | 494.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.349,02 | 0.0 | 10250.0 | 729.0 | 15.Apr.2035 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.353,63 | 0.0 | 10294.0 | 611.0 | 15.Mai2033 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.370,55 | 0.0 | 10239.0 | 304.0 | 03.Apr.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.371,82 | 0.0 | 10256.0 | 221.0 | 19.Apr.2029 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.377,95 | 0.0 | 10178.0 | 117.0 | 01.März2028 | 558.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.385,03 | 0.0 | 10252.0 | 307.0 | 10.Apr.2029 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.390,90 | 0.0 | 10186.0 | 293.0 | 15.Feb.2029 | 450.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.396,49 | 0.0 | 10170.0 | 289.0 | 25.Jan.2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.403,97 | 0.0 | 11306.0 | 329.0 | 15.Sept.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.405,99 | 0.0 | 10118.0 | 770.0 | 05.Jan.2036 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.412,98 | 0.0 | 10060.0 | 48.0 | 05.Juni2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.423,30 | 0.0 | 10205.0 | 379.0 | 05.März2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.425,74 | 0.0 | 10168.0 | 203.0 | 03.Feb.2028 | 463.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.797,08 | 0.0 | 10283.0 | 446.0 | 10.Juni2030 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.273,79 | 0.0 | 10210.0 | 716.0 | 04.Juli2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 205.345,00 | 0.0 | 10036.0 | 49.0 | 05.Juni2026 | 470.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.380,11 | 0.0 | 6846.0 | 553.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.396,51 | 0.0 | 10265.0 | 452.0 | 02.Juli2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.600,90 | 0.0 | 10273.0 | 571.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.676,27 | 0.0 | 10249.0 | 526.0 | 30.Apr.2031 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.075,38 | 0.0 | 10102.0 | 237.0 | 12.Juni2028 | 428.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.283,95 | 0.0 | 10314.0 | 451.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.299,76 | 0.0 | 10278.0 | 532.0 | 29.Mai2031 | 63.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 205.745,76 | 0.0 | 6857.0 | 1273.0 | 01.Dez.2048 | 261.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.854,84 | 0.0 | 10107.0 | 731.0 | 30.März2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.856,39 | 0.0 | 10136.0 | 349.0 | 18.Okt.2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.863,86 | 0.0 | 10097.0 | 569.0 | 15.Sept.2032 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.885,09 | 0.0 | 10168.0 | 92.0 | 16.Nov.2026 | 600.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.888,33 | 0.0 | 9989.0 | 319.0 | 18.Juni2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.894,11 | 0.0 | 10049.0 | 155.0 | 04.Aug.2028 | 444.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.899,63 | 0.0 | 10168.0 | 599.0 | 15.Mai2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.907,12 | 0.0 | 9954.0 | 1302.0 | 01.Juli2053 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.911,99 | 0.0 | 10089.0 | 341.0 | 05.Sept.2029 | 440.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.920,54 | 0.0 | 6764.0 | 535.0 | 17.Sept.2031 | 223.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.923,12 | 0.0 | 10044.0 | 151.0 | 27.Juli2027 | 437.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.936,08 | 0.0 | 10054.0 | 280.0 | 01.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.943,05 | 0.0 | 9993.0 | 48.0 | 03.Juni2026 | 410.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.953,06 | 0.0 | 10142.0 | 702.0 | 23.Okt.2034 | 510.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.963,26 | 0.0 | 10009.0 | 11.0 | 12.Jan.2026 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.977,79 | 0.0 | 10152.0 | 81.0 | 03.Nov.2026 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.989,56 | 0.0 | 10054.0 | 247.0 | 15.Aug.2028 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.011,16 | 0.0 | 10029.0 | 1384.0 | 15.Aug.2055 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 204.011,56 | 0.0 | 10199.0 | 229.0 | 01.Juni2028 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.027,92 | 0.0 | 10190.0 | 399.0 | 23.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 204.033,97 | 0.0 | 10072.0 | 374.0 | 15.Feb.2030 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.054,97 | 0.0 | 10175.0 | 1274.0 | 14.Mai2049 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.059,68 | 0.0 | 10056.0 | 284.0 | 15.Jan.2029 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.063,50 | 0.0 | 10189.0 | 229.0 | 22.Mai2029 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.066,53 | 0.0 | 10105.0 | 213.0 | 13.März2028 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.067,82 | 0.0 | 10098.0 | 168.0 | 14.Sept.2027 | 487.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.097,19 | 0.0 | 10157.0 | 254.0 | 01.Nov.2028 | 555.0 |
| MA | MASTERCARD INC | Technologie | 204.097,25 | 0.0 | 10032.0 | 723.0 | 15.Jan.2035 | 455.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.125,30 | 0.0 | 10139.0 | 1173.0 | 24.Okt.2048 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.136,41 | 0.0 | 10033.0 | 105.0 | 08.Jan.2027 | 435.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 204.153,23 | 0.0 | 10012.0 | 191.0 | 21.Dez.2027 | 438.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.155,00 | 0.0 | 10107.0 | 1379.0 | 26.März2054 | 550.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.156,60 | 0.0 | 10158.0 | 219.0 | 27.Apr.2028 | 515.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 204.170,22 | 0.0 | 10032.0 | 995.0 | 08.Juni2038 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 204.171,56 | 0.0 | 10042.0 | 365.0 | 15.Feb.2030 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.197,95 | 0.0 | 10109.0 | 245.0 | 15.Sept.2028 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.203,58 | 0.0 | 10070.0 | 113.0 | 07.Feb.2027 | 440.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.205,52 | 0.0 | 10139.0 | 528.0 | 14.Apr.2032 | 532.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.213,13 | 0.0 | 10102.0 | 120.0 | 05.März2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.215,89 | 0.0 | 10112.0 | 602.0 | 15.März2033 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.218,44 | 0.0 | 10008.0 | 9.0 | 06.Jan.2026 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 204.231,49 | 0.0 | 10210.0 | 1367.0 | 01.Juni2054 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.234,25 | 0.0 | 10117.0 | 1342.0 | 03.Apr.2054 | 578.0 |
| HUM | HUMANA INC | Versicherung | 204.236,13 | 0.0 | 10129.0 | 376.0 | 01.Apr.2030 | 488.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.239,16 | 0.0 | 10198.0 | 186.0 | 23.Nov.2027 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.241,73 | 0.0 | 10002.0 | 139.0 | 08.Juni2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.243,80 | 0.0 | 9997.0 | 550.0 | 08.Juni2032 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.248,14 | 0.0 | 10121.0 | 170.0 | 20.Sept.2027 | 455.0 |
| XPO | XPO INC 144A | Transport | 204.249,83 | 0.0 | 10211.0 | 91.0 | 01.Juni2028 | 625.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.260,67 | 0.0 | 10197.0 | 393.0 | 21.Mai2030 | 525.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.262,01 | 0.0 | 10207.0 | 399.0 | 27.Mai2030 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.274,10 | 0.0 | 10060.0 | 289.0 | 01.Feb.2029 | 457.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.281,90 | 0.0 | 10162.0 | 1335.0 | 30.Apr.2054 | 590.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.284,40 | 0.0 | 10168.0 | 180.0 | 27.Okt.2027 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.299,28 | 0.0 | 10006.0 | 12.0 | 15.Jan.2026 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.301,67 | 0.0 | 13139.0 | 594.0 | 08.März2033 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.303,18 | 0.0 | 10080.0 | 754.0 | 26.Aug.2035 | 505.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 204.309,26 | 0.0 | 10096.0 | 762.0 | 03.März2034 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.349,89 | 0.0 | 10117.0 | 600.0 | 15.März2033 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.351,01 | 0.0 | 10146.0 | 719.0 | 15.Apr.2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.355,33 | 0.0 | 10065.0 | 651.0 | 15.Feb.2034 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.367,62 | 0.0 | 10129.0 | 694.0 | 13.Juli2033 | 199.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.375,46 | 0.0 | 10106.0 | 211.0 | 03.März2028 | 455.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.384,96 | 0.0 | 10090.0 | 72.0 | 01.Sept.2026 | 513.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 204.387,05 | 0.0 | 13333.0 | 61.0 | 17.Juli2026 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.393,84 | 0.0 | 10156.0 | 738.0 | 15.Apr.2035 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.410,04 | 0.0 | 10084.0 | 642.0 | 15.Sept.2054 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.411,36 | 0.0 | 10082.0 | 410.0 | 01.Sept.2030 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.427,39 | 0.0 | 10114.0 | 694.0 | 15.Sept.2034 | 500.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.433,87 | 0.0 | 10179.0 | 227.0 | 30.Apr.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.460,73 | 0.0 | 10068.0 | 141.0 | 01.Aug.2027 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 204.479,42 | 0.0 | 10222.0 | 228.0 | 01.Juni2028 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.480,46 | 0.0 | 10086.0 | 662.0 | 16.Feb.2034 | 470.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.481,54 | 0.0 | 10177.0 | 389.0 | 28.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.495,48 | 0.0 | 10087.0 | 697.0 | 14.Aug.2034 | 460.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.495,83 | 0.0 | 10100.0 | 163.0 | 23.Aug.2027 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 204.501,76 | 0.0 | 10035.0 | 709.0 | 15.Jan.2035 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.504,56 | 0.0 | 10054.0 | 550.0 | 21.Juli2032 | 470.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.509,88 | 0.0 | 10220.0 | 397.0 | 28.Mai2030 | 500.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.513,94 | 0.0 | 13295.0 | 830.0 | 22.Juni2037 | 575.0 |
| MPLX | MPLX LP | Energie | 204.514,70 | 0.0 | 10072.0 | 584.0 | 15.Jan.2033 | 500.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.528,02 | 0.0 | 10085.0 | 281.0 | 15.Feb.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.532,02 | 0.0 | 10126.0 | 169.0 | 15.Sept.2027 | 469.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.538,38 | 0.0 | 10171.0 | 607.0 | 21.Apr.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.544,61 | 0.0 | 10114.0 | 581.0 | 19.Jan.2032 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.549,87 | 0.0 | 10032.0 | 70.0 | 26.Juni2028 | 450.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.567,73 | 0.0 | 10107.0 | 747.0 | 09.Sept.2035 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.583,91 | 0.0 | 10222.0 | 360.0 | 27.Nov.2029 | 495.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 204.601,72 | 0.0 | 10188.0 | 226.0 | 02.Mai2028 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.608,01 | 0.0 | 10149.0 | 129.0 | 09.Apr.2027 | 555.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.609,94 | 0.0 | 10040.0 | 709.0 | 15.Jan.2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.629,81 | 0.0 | 10130.0 | 163.0 | 14.Sept.2027 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.632,65 | 0.0 | 10208.0 | 735.0 | 15.Mai2035 | 505.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.633,16 | 0.0 | 10229.0 | 188.0 | 30.Nov.2027 | 549.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.645,75 | 0.0 | 10101.0 | 685.0 | 01.Sept.2034 | 520.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.650,60 | 0.0 | 10147.0 | 261.0 | 27.Sept.2028 | 472.0 |
| STT | STATE STREET CORP | Bankwesen | 204.653,16 | 0.0 | 10181.0 | 505.0 | 22.Okt.2032 | 467.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.654,34 | 0.0 | 10216.0 | 744.0 | 20.Mai2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.660,04 | 0.0 | 10193.0 | 538.0 | 02.Juli2031 | 83.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.660,70 | 0.0 | 10133.0 | 214.0 | 17.März2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.675,34 | 0.0 | 10132.0 | 582.0 | 15.Jan.2032 | 100.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.680,51 | 0.0 | 10189.0 | 136.0 | 02.Mai2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.680,91 | 0.0 | 10128.0 | 382.0 | 05.März2030 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.688,08 | 0.0 | 10116.0 | 295.0 | 31.Dez.2079 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.689,14 | 0.0 | 10212.0 | 395.0 | 15.Mai2030 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.703,13 | 0.0 | 10196.0 | 130.0 | 08.Mai2027 | 581.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.707,05 | 0.0 | 10096.0 | 160.0 | 13.Aug.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.712,73 | 0.0 | 10139.0 | 569.0 | 15.Sept.2032 | 450.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.726,77 | 0.0 | 10090.0 | 207.0 | 19.Feb.2028 | 510.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.771,33 | 0.0 | 10131.0 | 377.0 | 17.März2030 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.772,38 | 0.0 | 10144.0 | 1314.0 | 05.Apr.2054 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.774,71 | 0.0 | 10062.0 | 144.0 | 30.Juni2027 | 419.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.792,17 | 0.0 | 10131.0 | 341.0 | 05.Sept.2029 | 448.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.792,47 | 0.0 | 10229.0 | 714.0 | 25.Nov.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.792,78 | 0.0 | 10134.0 | 1223.0 | 24.März2051 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 204.796,13 | 0.0 | 10110.0 | 429.0 | 15.Okt.2030 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.797,62 | 0.0 | 11614.0 | 434.0 | 27.Aug.2030 | 288.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.797,91 | 0.0 | 10184.0 | 390.0 | 22.Apr.2030 | 503.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.812,08 | 0.0 | 10239.0 | 617.0 | 01.Juni2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.835,74 | 0.0 | 10097.0 | 114.0 | 12.Feb.2027 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 204.837,41 | 0.0 | 13102.0 | 800.0 | 05.März2037 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.844,69 | 0.0 | 10234.0 | 262.0 | 26.Nov.2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.858,88 | 0.0 | 10152.0 | 211.0 | 27.März2028 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.868,67 | 0.0 | 8136.0 | 1362.0 | 15.Apr.2052 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.872,73 | 0.0 | 10087.0 | 748.0 | 14.März2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.875,71 | 0.0 | 10052.0 | 107.0 | 17.Jan.2047 | 513.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.877,17 | 0.0 | 10111.0 | 294.0 | 21.Feb.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.891,04 | 0.0 | 10117.0 | 111.0 | 26.Feb.2027 | 480.0 |
| MSCI | MSCI INC | Technologie | 204.893,64 | 0.0 | 10078.0 | 743.0 | 01.Sept.2035 | 525.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.893,75 | 0.0 | 10130.0 | 704.0 | 05.Sept.2034 | 476.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.907,67 | 0.0 | 10159.0 | 599.0 | 29.März2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.918,61 | 0.0 | 8103.0 | 1253.0 | 01.März2045 | 370.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.931,57 | 0.0 | 10033.0 | 144.0 | 15.Juni2032 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.931,83 | 0.0 | 10140.0 | 662.0 | 15.März2034 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.953,37 | 0.0 | 10177.0 | 348.0 | 10.Okt.2029 | 486.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.976,95 | 0.0 | 10119.0 | 207.0 | 15.Feb.2028 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.977,76 | 0.0 | 6316.0 | 328.0 | 26.Juni2029 | 315.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.982,50 | 0.0 | 10044.0 | 321.0 | 18.Juli2029 | 550.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.990,27 | 0.0 | 10116.0 | 721.0 | 10.Sept.2055 | 588.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.990,92 | 0.0 | 10038.0 | 727.0 | 09.Juli2035 | 533.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.993,29 | 0.0 | 10142.0 | 701.0 | 10.Sept.2034 | 472.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.996,23 | 0.0 | 10057.0 | 271.0 | 19.Okt.2028 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 205.013,12 | 0.0 | 6829.0 | 1911.0 | 20.Nov.2049 | 125.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.043,11 | 0.0 | 10080.0 | 198.0 | 17.Jan.2028 | 458.0 |
| BIDU | BAIDU INC | Technologie | 205.043,92 | 0.0 | 10228.0 | 258.0 | 14.Nov.2028 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 205.048,14 | 0.0 | 8013.0 | 1281.0 | 15.Dez.2047 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.054,19 | 0.0 | 10100.0 | 1107.0 | 22.Feb.2044 | 550.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.059,04 | 0.0 | 10217.0 | 352.0 | 05.Nov.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.066,46 | 0.0 | 10244.0 | 570.0 | 04.Nov.2031 | 100.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.072,38 | 0.0 | 10230.0 | 611.0 | 15.Mai2033 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.075,53 | 0.0 | 10109.0 | 199.0 | 06.Feb.2028 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 205.104,76 | 0.0 | 10253.0 | 368.0 | 01.Juni2065 | 700.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.105,50 | 0.0 | 10254.0 | 626.0 | 01.Juni2033 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.107,78 | 0.0 | 10223.0 | 389.0 | 09.Mai2031 | 509.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.110,32 | 0.0 | 10162.0 | 687.0 | 13.März2034 | 425.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.116,96 | 0.0 | 10087.0 | 109.0 | 24.Jan.2027 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.117,94 | 0.0 | 10027.0 | 1367.0 | 02.Juli2054 | 550.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 205.117,95 | 0.0 | 10098.0 | 1327.0 | 15.Aug.2055 | 599.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 203.855,71 | 0.0 | 4072.0 | 1224.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.012,26 | 0.0 | 10125.0 | 701.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.491,26 | 0.0 | 10152.0 | 705.0 | 20.Juni2033 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 204.531,68 | 0.0 | 10051.0 | 1517.0 | 25.Juni2049 | 345.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.722,76 | 0.0 | 10236.0 | 483.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.757,26 | 0.0 | 10238.0 | 477.0 | 30.Sept.2030 | 1.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.564,28 | 0.0 | 10028.0 | 169.0 | 11.Sept.2027 | 445.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.571,81 | 0.0 | 9962.0 | 53.0 | 22.Juni2026 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.593,15 | 0.0 | 10047.0 | 696.0 | 07.Mai2033 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.593,42 | 0.0 | 10094.0 | 524.0 | 23.Apr.2031 | 50.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.605,39 | 0.0 | 10097.0 | 1189.0 | 07.Mai2044 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.619,39 | 0.0 | 10030.0 | 255.0 | 28.Aug.2028 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.623,82 | 0.0 | 10096.0 | 227.0 | 02.Mai2028 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.625,20 | 0.0 | 10124.0 | 1048.0 | 27.Mai2041 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.628,53 | 0.0 | 10115.0 | 227.0 | 18.Mai2028 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.652,90 | 0.0 | 9990.0 | 589.0 | 15.Jan.2033 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.653,03 | 0.0 | 10028.0 | 85.0 | 15.März2027 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.655,84 | 0.0 | 9983.0 | 153.0 | 13.Juli2027 | 388.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.662,51 | 0.0 | 8891.0 | 543.0 | 14.Dez.2031 | 250.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.663,91 | 0.0 | 10064.0 | 570.0 | 12.Okt.2032 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.665,82 | 0.0 | 10057.0 | 425.0 | 03.Okt.2030 | 465.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 202.684,78 | 0.0 | 10012.0 | 251.0 | 15.Aug.2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.694,61 | 0.0 | 10062.0 | 214.0 | 30.März2028 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 202.702,08 | 0.0 | 9941.0 | 878.0 | 24.März2036 | 213.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.711,67 | 0.0 | 10109.0 | 93.0 | 14.Nov.2026 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.722,67 | 0.0 | 10046.0 | 757.0 | 29.Sept.2035 | 508.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.737,91 | 0.0 | 10009.0 | 735.0 | 15.März2056 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.745,51 | 0.0 | 9980.0 | 134.0 | 15.Juni2027 | 340.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.760,70 | 0.0 | 10073.0 | 265.0 | 10.Okt.2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.768,66 | 0.0 | 10127.0 | 1389.0 | 25.Nov.2054 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.779,23 | 0.0 | 10019.0 | 24.0 | 02.März2026 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.780,47 | 0.0 | 9993.0 | 721.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.797,86 | 0.0 | 10044.0 | 340.0 | 11.Sept.2029 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 202.815,93 | 0.0 | 10106.0 | 782.0 | 15.Nov.2035 | 470.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.822,92 | 0.0 | 10036.0 | 596.0 | 15.März2033 | 490.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 202.826,23 | 0.0 | 12842.0 | 200.0 | 01.März2029 | 775.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.838,40 | 0.0 | 10106.0 | 396.0 | 01.Mai2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.851,39 | 0.0 | 10087.0 | 177.0 | 18.Okt.2028 | 452.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 202.862,50 | 0.0 | 10102.0 | 516.0 | 22.März2031 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.876,65 | 0.0 | 9995.0 | 12.0 | 15.Jan.2026 | 390.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.878,21 | 0.0 | 10094.0 | 618.0 | 24.Apr.2033 | 470.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.883,86 | 0.0 | 10054.0 | 341.0 | 19.Sept.2029 | 446.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.892,81 | 0.0 | 10011.0 | 632.0 | 15.Aug.2033 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.895,53 | 0.0 | 10145.0 | 507.0 | 20.Jan.2031 | 0.0 |
| NXPI | NXP BV | Technologie | 202.903,04 | 0.0 | 10022.0 | 249.0 | 19.Aug.2028 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.904,70 | 0.0 | 10102.0 | 573.0 | 01.Nov.2032 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.909,47 | 0.0 | 10019.0 | 195.0 | 15.Feb.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.923,66 | 0.0 | 10061.0 | 216.0 | 22.März2028 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.938,40 | 0.0 | 9979.0 | 591.0 | 15.Jan.2033 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.947,89 | 0.0 | 10050.0 | 425.0 | 11.Sept.2030 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.989,43 | 0.0 | 10049.0 | 297.0 | 10.März2029 | 440.0 |
| AAPL | APPLE INC | Technologie | 202.998,10 | 0.0 | 7990.0 | 1605.0 | 08.Aug.2062 | 410.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.998,59 | 0.0 | 10053.0 | 410.0 | 24.Sept.2080 | 513.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 203.009,52 | 0.0 | 9988.0 | 151.0 | 06.Juli2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.009,76 | 0.0 | 10046.0 | 211.0 | 15.März2033 | 487.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.023,94 | 0.0 | 10076.0 | 219.0 | 05.Apr.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.025,79 | 0.0 | 10107.0 | 605.0 | 01.Mai2033 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.052,41 | 0.0 | 10056.0 | 201.0 | 15.März2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.057,25 | 0.0 | 10135.0 | 399.0 | 19.Mai2030 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.063,90 | 0.0 | 10000.0 | 557.0 | 27.Juli2032 | 440.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.073,16 | 0.0 | 10031.0 | 746.0 | 17.März2041 | 588.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.081,04 | 0.0 | 10033.0 | 254.0 | 05.Sept.2028 | 500.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.085,86 | 0.0 | 10150.0 | 137.0 | 29.Mai2027 | 533.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.092,54 | 0.0 | 9963.0 | 312.0 | 15.Juni2029 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.101,38 | 0.0 | 10135.0 | 447.0 | 13.Nov.2030 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 203.104,02 | 0.0 | 10005.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 203.139,12 | 0.0 | 10010.0 | 188.0 | 15.Jan.2028 | 385.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.146,25 | 0.0 | 10095.0 | 393.0 | 08.Apr.2030 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 203.160,14 | 0.0 | 10000.0 | 6.0 | 15.Jan.2026 | 415.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.169,38 | 0.0 | 10062.0 | 381.0 | 13.März2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.171,36 | 0.0 | 10150.0 | 571.0 | 03.Nov.2031 | 88.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.187,11 | 0.0 | 10053.0 | 123.0 | 18.März2027 | 515.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 203.189,55 | 0.0 | 10046.0 | 736.0 | 22.Sept.2035 | 584.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 203.192,14 | 0.0 | 8110.0 | 1298.0 | 15.Mai2046 | 384.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.198,62 | 0.0 | 10071.0 | 248.0 | 21.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.202,87 | 0.0 | 10095.0 | 176.0 | 08.Okt.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.208,77 | 0.0 | 9995.0 | 1271.0 | 11.Feb.2049 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.209,23 | 0.0 | 10034.0 | 333.0 | 06.Sept.2029 | 530.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.227,14 | 0.0 | 10078.0 | 300.0 | 02.Apr.2049 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.246,95 | 0.0 | 10052.0 | 703.0 | 10.Sept.2034 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.254,65 | 0.0 | 10126.0 | 227.0 | 05.Mai2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.263,29 | 0.0 | 10063.0 | 418.0 | 12.Sept.2031 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.267,23 | 0.0 | 10074.0 | 698.0 | 30.Sept.2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 203.294,76 | 0.0 | 13225.0 | 221.0 | 12.Apr.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.300,12 | 0.0 | 10134.0 | 547.0 | 01.Aug.2031 | 80.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.307,33 | 0.0 | 10164.0 | 623.0 | 01.Juni2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.322,55 | 0.0 | 10022.0 | 448.0 | 15.Jan.2031 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.327,22 | 0.0 | 10164.0 | 313.0 | 30.Mai2029 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.348,14 | 0.0 | 10088.0 | 521.0 | 14.Apr.2032 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.350,91 | 0.0 | 8073.0 | 1168.0 | 01.Okt.2042 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.360,18 | 0.0 | 10018.0 | 278.0 | 17.Jan.2029 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 203.374,27 | 0.0 | 9995.0 | 225.0 | 15.Juni2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.374,75 | 0.0 | 10058.0 | 210.0 | 01.März2028 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.379,83 | 0.0 | 10037.0 | 250.0 | 14.Aug.2028 | 440.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.403,45 | 0.0 | 10119.0 | 229.0 | 26.Apr.2048 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.431,07 | 0.0 | 10170.0 | 89.0 | 01.Dez.2026 | 605.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.433,84 | 0.0 | 10132.0 | 222.0 | 01.Mai2028 | 460.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.435,18 | 0.0 | 9987.0 | 316.0 | 18.Juli2029 | 496.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.448,80 | 0.0 | 10051.0 | 1106.0 | 16.Sept.2044 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.450,15 | 0.0 | 10044.0 | 1360.0 | 08.Sept.2053 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.451,10 | 0.0 | 10080.0 | 125.0 | 25.März2027 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.457,84 | 0.0 | 10063.0 | 664.0 | 15.März2034 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.459,70 | 0.0 | 10172.0 | 683.0 | 01.Juni2034 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.491,08 | 0.0 | 10137.0 | 265.0 | 06.Nov.2029 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.492,17 | 0.0 | 10075.0 | 424.0 | 10.Sept.2030 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.506,63 | 0.0 | 10026.0 | 637.0 | 27.Juli2033 | 430.0 |
| CSX | CSX CORP | Transport | 203.512,39 | 0.0 | 10085.0 | 291.0 | 15.März2029 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.523,26 | 0.0 | 11553.0 | 51.0 | 09.Juni2026 | 138.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.524,49 | 0.0 | 10085.0 | 765.0 | 15.Jan.2036 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.537,69 | 0.0 | 10081.0 | 573.0 | 09.Sept.2032 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.543,83 | 0.0 | 10162.0 | 399.0 | 20.Mai2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 203.546,45 | 0.0 | 10052.0 | 251.0 | 09.Sept.2028 | 545.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.547,32 | 0.0 | 10026.0 | 289.0 | 01.Feb.2029 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.549,57 | 0.0 | 9999.0 | 5.0 | 21.Dez.2025 | 400.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.566,23 | 0.0 | 10137.0 | 1098.0 | 02.Mai2042 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.578,11 | 0.0 | 10054.0 | 679.0 | 10.Sept.2034 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.587,31 | 0.0 | 10090.0 | 260.0 | 26.Sept.2028 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.593,51 | 0.0 | 10144.0 | 183.0 | 03.Nov.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.619,99 | 0.0 | 10082.0 | 579.0 | 08.Sept.2032 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.622,10 | 0.0 | 10113.0 | 170.0 | 13.Okt.2027 | 500.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.627,86 | 0.0 | 10017.0 | 140.0 | 17.Juli2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.637,75 | 0.0 | 10041.0 | 592.0 | 15.Feb.2033 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.639,11 | 0.0 | 10045.0 | 245.0 | 09.Aug.2028 | 430.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 203.639,41 | 0.0 | 10178.0 | 143.0 | 29.Mai2027 | 536.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.641,63 | 0.0 | 10095.0 | 260.0 | 18.Sept.2028 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.650,71 | 0.0 | 10100.0 | 1125.0 | 08.Apr.2044 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.651,46 | 0.0 | 10073.0 | 415.0 | 16.Sept.2030 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.662,87 | 0.0 | 10114.0 | 175.0 | 05.Okt.2027 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.665,26 | 0.0 | 10161.0 | 228.0 | 16.Mai2029 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.666,42 | 0.0 | 10162.0 | 185.0 | 15.Nov.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.679,71 | 0.0 | 10156.0 | 84.0 | 15.Nov.2026 | 590.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.684,12 | 0.0 | 10127.0 | 349.0 | 18.Okt.2030 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.687,77 | 0.0 | 10014.0 | 581.0 | 02.Feb.2033 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.722,18 | 0.0 | 10064.0 | 251.0 | 15.Aug.2028 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.722,75 | 0.0 | 9949.0 | 1446.0 | 05.Juli2064 | 580.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.751,44 | 0.0 | 10116.0 | 130.0 | 15.Apr.2027 | 550.0 |
| AAPL | APPLE INC | Technologie | 203.761,50 | 0.0 | 10185.0 | 580.0 | 15.Nov.2031 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.791,26 | 0.0 | 10141.0 | 225.0 | 23.Apr.2028 | 450.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.796,19 | 0.0 | 10002.0 | 9.0 | 06.Jan.2026 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.798,78 | 0.0 | 10188.0 | 136.0 | 01.Juni2027 | 590.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.803,15 | 0.0 | 10006.0 | 665.0 | 31.Dez.2079 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.827,11 | 0.0 | 10109.0 | 119.0 | 30.März2027 | 480.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.841,68 | 0.0 | 10142.0 | 514.0 | 24.März2031 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 202.910,81 | 0.0 | 914.0 | 358.0 | 06.Sept.2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.193,48 | 0.0 | 10159.0 | 476.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.273,02 | 0.0 | 10163.0 | 508.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.746,70 | 0.0 | 10187.0 | 491.0 | 25.Nov.2030 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.812,60 | 0.0 | 10001.0 | 297.0 | 01.Feb.2033 | 414.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.269,44 | 0.0 | 9913.0 | 139.0 | 15.Juni2027 | 325.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.277,41 | 0.0 | 9980.0 | 424.0 | 23.Sept.2031 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.280,54 | 0.0 | 10062.0 | 1317.0 | 01.Juni2054 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.289,20 | 0.0 | 9998.0 | 456.0 | 09.Feb.2031 | 440.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.295,41 | 0.0 | 10055.0 | 234.0 | 23.Mai2028 | 400.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.326,57 | 0.0 | 9984.0 | 28.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.330,03 | 0.0 | 9986.0 | 28.0 | 15.März2026 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.341,02 | 0.0 | 9999.0 | 170.0 | 01.Okt.2027 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.376,14 | 0.0 | 9946.0 | 62.0 | 26.Juli2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.381,59 | 0.0 | 9980.0 | 121.0 | 13.März2028 | 404.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.381,77 | 0.0 | 9987.0 | 1180.0 | 15.Apr.2049 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.391,18 | 0.0 | 10044.0 | 502.0 | 14.Jan.2031 | 25.0 |
| OKE | ONEOK INC | Energie | 201.415,96 | 0.0 | 10013.0 | 349.0 | 15.Okt.2029 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.437,53 | 0.0 | 9967.0 | 591.0 | 22.März2033 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.470,09 | 0.0 | 9915.0 | 139.0 | 15.Juni2027 | 341.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.481,65 | 0.0 | 9923.0 | 557.0 | 01.Aug.2032 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.487,60 | 0.0 | 9936.0 | 193.0 | 23.Jan.2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.508,55 | 0.0 | 9989.0 | 170.0 | 15.Sept.2027 | 405.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.527,74 | 0.0 | 10063.0 | 141.0 | 21.Mai2027 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.527,75 | 0.0 | 9963.0 | 13.0 | 21.Jan.2026 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.533,88 | 0.0 | 9957.0 | 110.0 | 24.Jan.2027 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.549,18 | 0.0 | 9989.0 | 293.0 | 15.März2029 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.558,06 | 0.0 | 10013.0 | 35.0 | 10.Apr.2026 | 450.0 |
| INTU | INTUIT INC | Technologie | 201.567,96 | 0.0 | 9961.0 | 1357.0 | 15.Sept.2053 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.582,80 | 0.0 | 9946.0 | 191.0 | 19.Jan.2028 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.616,52 | 0.0 | 10050.0 | 225.0 | 06.Mai2028 | 425.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.624,36 | 0.0 | 10065.0 | 777.0 | 15.Jan.2036 | 518.0 |
| WPC | WP CAREY INC | REITS | 201.634,83 | 0.0 | 10010.0 | 63.0 | 01.Okt.2026 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.645,69 | 0.0 | 9982.0 | 13.0 | 21.Jan.2026 | 275.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.650,47 | 0.0 | 10076.0 | 235.0 | 27.Mai2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.652,04 | 0.0 | 9973.0 | 161.0 | 12.Aug.2027 | 360.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.667,64 | 0.0 | 10001.0 | 30.0 | 24.März2026 | 436.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.674,72 | 0.0 | 10000.0 | 260.0 | 22.Sept.2029 | 432.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.680,70 | 0.0 | 9983.0 | 119.0 | 28.Feb.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.682,82 | 0.0 | 10046.0 | 770.0 | 06.Nov.2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.686,23 | 0.0 | 7974.0 | 1307.0 | 01.Apr.2063 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.695,65 | 0.0 | 9968.0 | 728.0 | 11.Sept.2036 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.698,00 | 0.0 | 9961.0 | 148.0 | 01.Aug.2027 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.736,40 | 0.0 | 10037.0 | 311.0 | 22.Apr.2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.736,73 | 0.0 | 10050.0 | 304.0 | 01.Mai2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.741,07 | 0.0 | 10016.0 | 346.0 | 01.Okt.2029 | 420.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 201.745,43 | 0.0 | 10017.0 | 423.0 | 16.Apr.2036 | 554.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.748,03 | 0.0 | 9954.0 | 100.0 | 19.Jan.2027 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.755,65 | 0.0 | 10054.0 | 432.0 | 06.Nov.2031 | 462.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 201.767,43 | 0.0 | 6622.0 | 245.0 | 01.Aug.2028 | 470.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.773,22 | 0.0 | 10016.0 | 125.0 | 01.Apr.2028 | 430.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.785,04 | 0.0 | 9909.0 | 190.0 | 13.Dez.2027 | 384.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.785,80 | 0.0 | 10022.0 | 717.0 | 10.Okt.2034 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 201.786,40 | 0.0 | 6690.0 | 682.0 | 30.Okt.2034 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.793,53 | 0.0 | 9871.0 | 1318.0 | 15.Juli2054 | 575.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.799,52 | 0.0 | 9960.0 | 63.0 | 27.Juli2026 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.810,02 | 0.0 | 9940.0 | 191.0 | 15.Jan.2028 | 395.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.817,60 | 0.0 | 10053.0 | 42.0 | 08.Mai2026 | 562.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.822,73 | 0.0 | 10012.0 | 173.0 | 21.Sept.2027 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.831,71 | 0.0 | 10063.0 | 545.0 | 12.Juli2031 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 201.832,47 | 0.0 | 10081.0 | 140.0 | 24.Mai2028 | 466.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 201.833,89 | 0.0 | 10072.0 | 277.0 | 13.Nov.2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.834,56 | 0.0 | 10053.0 | 394.0 | 30.Apr.2030 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.835,59 | 0.0 | 9936.0 | 152.0 | 12.Juli2027 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.836,45 | 0.0 | 10021.0 | 174.0 | 30.Sept.2027 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.838,13 | 0.0 | 10057.0 | 618.0 | 04.Mai2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.846,04 | 0.0 | 9971.0 | 69.0 | 19.Aug.2026 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.869,87 | 0.0 | 9971.0 | 725.0 | 01.März2035 | 485.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 201.873,27 | 0.0 | 10021.0 | 430.0 | 02.Okt.2030 | 435.0 |
| BIDU | BAIDU INC | Technologie | 201.875,03 | 0.0 | 9947.0 | 151.0 | 06.Juli2027 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.887,43 | 0.0 | 10022.0 | 346.0 | 01.Okt.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.893,15 | 0.0 | 9919.0 | 756.0 | 15.Juli2035 | 463.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.897,32 | 0.0 | 10021.0 | 430.0 | 01.Okt.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.908,70 | 0.0 | 10053.0 | 609.0 | 01.Mai2033 | 490.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.910,17 | 0.0 | 10030.0 | 615.0 | 11.Apr.2033 | 463.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.916,01 | 0.0 | 10049.0 | 179.0 | 22.Okt.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.923,37 | 0.0 | 10013.0 | 158.0 | 20.Sept.2027 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.937,92 | 0.0 | 10016.0 | 172.0 | 24.Sept.2027 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.961,20 | 0.0 | 10097.0 | 312.0 | 01.Juni2029 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.975,27 | 0.0 | 10088.0 | 569.0 | 25.Okt.2031 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.975,29 | 0.0 | 10030.0 | 35.0 | 10.Apr.2026 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.996,81 | 0.0 | 9976.0 | 696.0 | 28.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.015,58 | 0.0 | 10070.0 | 261.0 | 06.Nov.2028 | 423.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.021,15 | 0.0 | 9997.0 | 1101.0 | 26.März2044 | 570.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.024,38 | 0.0 | 10037.0 | 125.0 | 12.Apr.2027 | 463.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.033,78 | 0.0 | 9972.0 | 413.0 | 15.Aug.2030 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.044,94 | 0.0 | 9978.0 | 371.0 | 15.März2030 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.046,19 | 0.0 | 9998.0 | 700.0 | 13.Sept.2034 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.046,63 | 0.0 | 10005.0 | 20.0 | 13.März2026 | 445.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.067,82 | 0.0 | 10000.0 | 463.0 | 04.März2031 | 425.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 202.095,81 | 0.0 | 10043.0 | 492.0 | 20.Okt.2031 | 531.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.095,94 | 0.0 | 9992.0 | 601.0 | 01.März2033 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.100,82 | 0.0 | 10100.0 | 546.0 | 17.Juni2031 | 10.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.104,38 | 0.0 | 10026.0 | 32.0 | 29.März2026 | 455.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.112,60 | 0.0 | 10031.0 | 215.0 | 02.Apr.2028 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.116,67 | 0.0 | 10005.0 | 211.0 | 08.März2029 | 430.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.140,97 | 0.0 | 10057.0 | 179.0 | 18.Okt.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.142,52 | 0.0 | 10051.0 | 310.0 | 16.Apr.2029 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 202.154,48 | 0.0 | 9913.0 | 630.0 | 07.Juni2033 | 400.0 |
| FLEX | FLEX LTD | Technologie | 202.156,91 | 0.0 | 9982.0 | 17.0 | 01.Feb.2026 | 375.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.166,29 | 0.0 | 10041.0 | 349.0 | 09.Okt.2029 | 456.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.170,44 | 0.0 | 9975.0 | 240.0 | 15.Aug.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.172,10 | 0.0 | 10056.0 | 256.0 | 16.Okt.2028 | 415.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.204,41 | 0.0 | 10005.0 | 422.0 | 10.Sept.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.206,05 | 0.0 | 10027.0 | 79.0 | 25.Sept.2026 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.227,02 | 0.0 | 10059.0 | 179.0 | 16.Okt.2027 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.233,83 | 0.0 | 10085.0 | 1362.0 | 15.Mai2054 | 570.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.234,08 | 0.0 | 10035.0 | 347.0 | 02.Okt.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.236,17 | 0.0 | 10110.0 | 1433.0 | 01.Juni2054 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.275,71 | 0.0 | 10074.0 | 177.0 | 01.Nov.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 202.287,54 | 0.0 | 8008.0 | 1336.0 | 12.Sept.2047 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.292,53 | 0.0 | 9998.0 | 196.0 | 16.Feb.2028 | 395.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.331,68 | 0.0 | 8048.0 | 1267.0 | 24.Okt.2067 | 430.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.335,51 | 0.0 | 10027.0 | 302.0 | 20.März2029 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.375,47 | 0.0 | 10015.0 | 460.0 | 15.März2031 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.397,39 | 0.0 | 10072.0 | 179.0 | 22.Okt.2027 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.406,38 | 0.0 | 10075.0 | 603.0 | 20.Feb.2032 | 50.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.429,34 | 0.0 | 10008.0 | 418.0 | 02.Sept.2030 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.430,49 | 0.0 | 10051.0 | 425.0 | 10.Okt.2030 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.432,65 | 0.0 | 10097.0 | 273.0 | 13.Nov.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 202.437,22 | 0.0 | 10010.0 | 523.0 | 15.März2032 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.444,78 | 0.0 | 10058.0 | 428.0 | 12.Okt.2030 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.450,88 | 0.0 | 10017.0 | 704.0 | 09.Sept.2034 | 459.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.454,16 | 0.0 | 10090.0 | 395.0 | 06.Mai2030 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 202.455,06 | 0.0 | 10078.0 | 628.0 | 24.Juni2032 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.465,18 | 0.0 | 9969.0 | 151.0 | 16.Aug.2077 | 525.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.478,74 | 0.0 | 10029.0 | 301.0 | 12.März2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.478,84 | 0.0 | 8010.0 | 1248.0 | 01.Apr.2053 | 525.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.483,22 | 0.0 | 9956.0 | 239.0 | 30.Juni2028 | 398.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.486,06 | 0.0 | 10008.0 | 338.0 | 12.Sept.2029 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.494,32 | 0.0 | 10021.0 | 423.0 | 09.Sept.2030 | 450.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.495,72 | 0.0 | 10012.0 | 758.0 | 09.Sept.2035 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.502,25 | 0.0 | 9968.0 | 597.0 | 28.Jan.2033 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.502,75 | 0.0 | 10087.0 | 388.0 | 01.Mai2030 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.515,04 | 0.0 | 10043.0 | 217.0 | 26.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.516,90 | 0.0 | 6644.0 | 1625.0 | 08.Feb.2061 | 338.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 202.519,87 | 0.0 | 6601.0 | 588.0 | 18.Juli2033 | 610.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.526,64 | 0.0 | 10024.0 | 423.0 | 09.Sept.2030 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.536,55 | 0.0 | 10127.0 | 401.0 | 02.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.543,34 | 0.0 | 9972.0 | 106.0 | 12.Jan.2027 | 400.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.818,06 | 0.0 | 6691.0 | 534.0 | 01.Sept.2031 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 201.924,98 | 0.0 | 10096.0 | 481.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.067,13 | 0.0 | 10103.0 | 491.0 | 19.Nov.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 202.142,58 | 0.0 | 9943.0 | 144.0 | 07.Juni2027 | 337.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.178,89 | 0.0 | 10097.0 | 233.0 | 22.Mai2028 | 418.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 202.312,34 | 0.0 | 6672.0 | 1413.0 | 01.Sept.2050 | 284.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.980,05 | 0.0 | 9907.0 | 159.0 | 01.Sept.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.980,13 | 0.0 | 9971.0 | 137.0 | 04.Mai2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.981,61 | 0.0 | 9940.0 | 612.0 | 15.Apr.2033 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.982,30 | 0.0 | 9920.0 | 705.0 | 02.Okt.2034 | 475.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.982,66 | 0.0 | 9887.0 | 108.0 | 28.Jan.2027 | 325.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.998,38 | 0.0 | 9895.0 | 60.0 | 15.Juli2026 | 275.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.006,11 | 0.0 | 9931.0 | 433.0 | 30.Sept.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.008,38 | 0.0 | 10000.0 | 471.0 | 15.März2031 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.013,18 | 0.0 | 9804.0 | 1389.0 | 17.Juli2054 | 525.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.031,44 | 0.0 | 9909.0 | 207.0 | 22.März2028 | 475.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 200.076,02 | 0.0 | 9898.0 | 49.0 | 03.Juni2026 | 213.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.087,11 | 0.0 | 9970.0 | 40.0 | 28.Apr.2026 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.093,69 | 0.0 | 9924.0 | 168.0 | 19.Sept.2047 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.108,86 | 0.0 | 9987.0 | 266.0 | 15.Nov.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.109,44 | 0.0 | 9971.0 | 435.0 | 03.Nov.2031 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.115,38 | 0.0 | 9981.0 | 760.0 | 14.Nov.2036 | 491.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.118,88 | 0.0 | 9891.0 | 474.0 | 10.Juni2036 | 504.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.128,89 | 0.0 | 9922.0 | 427.0 | 24.Sept.2030 | 445.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.135,38 | 0.0 | 9920.0 | 167.0 | 14.Sept.2077 | 400.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.142,05 | 0.0 | 9933.0 | 799.0 | 11.Apr.2038 | 520.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.150,56 | 0.0 | 9906.0 | 706.0 | 11.Sept.2034 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.161,56 | 0.0 | 9839.0 | 402.0 | 30.Juni2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.177,15 | 0.0 | 10008.0 | 554.0 | 01.Juni2032 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.181,09 | 0.0 | 7975.0 | 1288.0 | 03.Mai2047 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.184,27 | 0.0 | 10008.0 | 140.0 | 01.Juni2027 | 390.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.190,79 | 0.0 | 9867.0 | 875.0 | 24.Jan.2037 | 400.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.203,91 | 0.0 | 9936.0 | 343.0 | 03.Okt.2029 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.207,32 | 0.0 | 9964.0 | 13.0 | 19.Jan.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.242,25 | 0.0 | 13284.0 | 89.0 | 27.Okt.2026 | 500.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.246,64 | 0.0 | 9883.0 | 57.0 | 06.Juli2026 | 320.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.266,39 | 0.0 | 9904.0 | 60.0 | 15.Juli2026 | 288.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.286,99 | 0.0 | 10004.0 | 44.0 | 23.Mai2026 | 413.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.296,82 | 0.0 | 10006.0 | 772.0 | 26.Nov.2035 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.297,90 | 0.0 | 10014.0 | 189.0 | 01.Dez.2032 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.298,20 | 0.0 | 9887.0 | 250.0 | 14.Aug.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.298,77 | 0.0 | 9974.0 | 302.0 | 03.Mai2029 | 511.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.311,19 | 0.0 | 9919.0 | 776.0 | 29.Mai2034 | 163.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.323,17 | 0.0 | 9982.0 | 435.0 | 04.Nov.2031 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.325,65 | 0.0 | 9935.0 | 703.0 | 01.Okt.2034 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.329,03 | 0.0 | 9950.0 | 117.0 | 30.März2027 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.344,61 | 0.0 | 9929.0 | 165.0 | 24.Aug.2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.355,31 | 0.0 | 9986.0 | 588.0 | 05.Nov.2032 | 430.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.362,94 | 0.0 | 9962.0 | 619.0 | 17.Apr.2033 | 453.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.375,55 | 0.0 | 10003.0 | 275.0 | 20.Nov.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.388,80 | 0.0 | 9987.0 | 183.0 | 03.Nov.2028 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.391,96 | 0.0 | 9946.0 | 124.0 | 14.März2027 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.392,28 | 0.0 | 9898.0 | 152.0 | 01.Aug.2027 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.392,75 | 0.0 | 9999.0 | 267.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.397,26 | 0.0 | 9915.0 | 210.0 | 23.Feb.2028 | 380.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.410,29 | 0.0 | 13135.0 | 42.0 | 08.Mai2026 | 300.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.427,23 | 0.0 | 9961.0 | 131.0 | 15.Apr.2029 | 463.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.434,99 | 0.0 | 9962.0 | 12.0 | 15.Jan.2026 | 157.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.443,57 | 0.0 | 9939.0 | 538.0 | 29.März2033 | 476.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.457,04 | 0.0 | 10007.0 | 45.0 | 19.Mai2026 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.457,16 | 0.0 | 9937.0 | 759.0 | 30.Sept.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.464,18 | 0.0 | 9997.0 | 575.0 | 15.Nov.2032 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.471,49 | 0.0 | 9957.0 | 21.0 | 15.Feb.2026 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.472,23 | 0.0 | 9971.0 | 305.0 | 15.Apr.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.473,65 | 0.0 | 9854.0 | 401.0 | 01.Juli2030 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.488,90 | 0.0 | 9930.0 | 203.0 | 01.März2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.515,27 | 0.0 | 9905.0 | 157.0 | 17.Aug.2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.531,32 | 0.0 | 9964.0 | 126.0 | 25.März2027 | 338.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.535,95 | 0.0 | 9953.0 | 429.0 | 02.Okt.2030 | 445.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.537,67 | 0.0 | 9989.0 | 35.0 | 27.Apr.2026 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 200.543,90 | 0.0 | 11152.0 | 800.0 | 15.Juni2037 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.554,15 | 0.0 | 7988.0 | 1320.0 | 01.Nov.2047 | 394.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.558,93 | 0.0 | 10022.0 | 138.0 | 28.Mai2027 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.563,14 | 0.0 | 9923.0 | 1233.0 | 25.Sept.2048 | 563.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.564,99 | 0.0 | 9994.0 | 262.0 | 01.Nov.2028 | 400.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.566,78 | 0.0 | 9929.0 | 166.0 | 31.Aug.2027 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.572,07 | 0.0 | 9927.0 | 771.0 | 21.März2034 | 125.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.573,34 | 0.0 | 9849.0 | 238.0 | 30.Juni2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.575,99 | 0.0 | 10015.0 | 553.0 | 20.Mai2032 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 200.580,64 | 0.0 | 9899.0 | 330.0 | 05.Aug.2029 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.580,68 | 0.0 | 9966.0 | 15.0 | 26.Jan.2026 | 181.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.581,97 | 0.0 | 11448.0 | 983.0 | 20.Feb.2038 | 363.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.582,36 | 0.0 | 9958.0 | 349.0 | 02.Okt.2029 | 425.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.583,93 | 0.0 | 10018.0 | 515.0 | 24.Feb.2031 | 13.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.589,33 | 0.0 | 9936.0 | 460.0 | 10.Feb.2031 | 410.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.591,77 | 0.0 | 9987.0 | 130.0 | 22.Apr.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.606,07 | 0.0 | 9996.0 | 433.0 | 04.Nov.2031 | 442.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.618,10 | 0.0 | 9920.0 | 208.0 | 01.März2033 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.641,39 | 0.0 | 10002.0 | 679.0 | 12.Okt.2053 | 188.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.642,10 | 0.0 | 9968.0 | 13.0 | 21.Jan.2026 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.644,38 | 0.0 | 9988.0 | 991.0 | 01.Mai2040 | 515.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.645,78 | 0.0 | 9974.0 | 10.0 | 08.Jan.2026 | 145.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.647,30 | 0.0 | 9992.0 | 271.0 | 28.Okt.2028 | 429.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.652,63 | 0.0 | 9976.0 | 471.0 | 16.Apr.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.664,77 | 0.0 | 9909.0 | 1440.0 | 15.Sept.2062 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.666,40 | 0.0 | 9924.0 | 1342.0 | 20.Sept.2052 | 545.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 200.668,54 | 0.0 | 10032.0 | 359.0 | 01.Dez.2029 | 485.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.676,39 | 0.0 | 9980.0 | 539.0 | 20.Apr.2032 | 465.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.698,30 | 0.0 | 9880.0 | 747.0 | 27.Feb.2034 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.699,49 | 0.0 | 11446.0 | 182.0 | 19.Okt.2027 | 163.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.720,34 | 0.0 | 9860.0 | 191.0 | 15.Dez.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.729,08 | 0.0 | 7957.0 | 1388.0 | 01.Apr.2052 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.733,22 | 0.0 | 11470.0 | 53.0 | 14.Juni2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.735,67 | 0.0 | 9969.0 | 597.0 | 20.Feb.2032 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.736,28 | 0.0 | 9960.0 | 427.0 | 30.Sept.2030 | 438.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.740,27 | 0.0 | 9989.0 | 133.0 | 20.Apr.2027 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.758,13 | 0.0 | 13039.0 | 114.0 | 12.Feb.2027 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.772,79 | 0.0 | 9957.0 | 768.0 | 02.Okt.2035 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.775,38 | 0.0 | 9912.0 | 689.0 | 01.Sept.2034 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 200.775,63 | 0.0 | 10011.0 | 1322.0 | 15.Mai2054 | 595.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 200.776,42 | 0.0 | 10037.0 | 544.0 | 01.Juni2032 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.785,66 | 0.0 | 10007.0 | 439.0 | 06.Nov.2030 | 441.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.785,86 | 0.0 | 9949.0 | 205.0 | 15.März2028 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.788,86 | 0.0 | 9972.0 | 11.0 | 13.Jan.2026 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.798,23 | 0.0 | 9961.0 | 169.0 | 08.Sept.2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.803,16 | 0.0 | 9962.0 | 345.0 | 18.Sept.2029 | 380.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.803,67 | 0.0 | 10029.0 | 622.0 | 24.Mai2033 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.804,60 | 0.0 | 9991.0 | 224.0 | 13.Apr.2028 | 363.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.811,97 | 0.0 | 9833.0 | 1033.0 | 13.Jan.2042 | 538.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.813,32 | 0.0 | 10006.0 | 270.0 | 28.Okt.2028 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.827,52 | 0.0 | 8519.0 | 1263.0 | 15.Apr.2049 | 485.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.840,29 | 0.0 | 9927.0 | 60.0 | 14.Juli2026 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.848,49 | 0.0 | 10012.0 | 273.0 | 06.Nov.2028 | 417.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.851,35 | 0.0 | 10015.0 | 230.0 | 05.Mai2028 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.860,24 | 0.0 | 10017.0 | 1396.0 | 15.Nov.2054 | 550.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.865,28 | 0.0 | 9979.0 | 432.0 | 09.Okt.2030 | 439.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.899,88 | 0.0 | 9935.0 | 65.0 | 05.Aug.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.901,63 | 0.0 | 9977.0 | 163.0 | 01.Okt.2027 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.928,84 | 0.0 | 9971.0 | 252.0 | 17.Sept.2028 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.937,31 | 0.0 | 9917.0 | 204.0 | 01.Feb.2028 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.938,86 | 0.0 | 9931.0 | 760.0 | 01.Sept.2035 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.950,88 | 0.0 | 9915.0 | 201.0 | 17.Jan.2028 | 354.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.955,31 | 0.0 | 9934.0 | 60.0 | 15.Juli2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.955,71 | 0.0 | 9971.0 | 252.0 | 15.Sept.2028 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.957,07 | 0.0 | 9976.0 | 297.0 | 01.Apr.2029 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.967,81 | 0.0 | 9871.0 | 1095.0 | 06.Feb.2044 | 550.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 200.972,02 | 0.0 | 13257.0 | 639.0 | 19.Sept.2033 | 600.0 |
| MPLX | MPLX LP | Energie | 200.978,74 | 0.0 | 9963.0 | 205.0 | 15.März2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.985,47 | 0.0 | 9989.0 | 606.0 | 23.März2032 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 200.987,67 | 0.0 | 10023.0 | 526.0 | 21.Apr.2031 | 38.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.011,29 | 0.0 | 9978.0 | 432.0 | 29.Sept.2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.017,36 | 0.0 | 9952.0 | 67.0 | 12.Aug.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.031,03 | 0.0 | 9966.0 | 257.0 | 15.Sept.2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 201.035,42 | 0.0 | 9892.0 | 184.0 | 15.Dez.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.038,35 | 0.0 | 10009.0 | 226.0 | 24.Apr.2028 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.057,20 | 0.0 | 9905.0 | 140.0 | 12.Juni2027 | 313.0 |
| KFW | KFW | Government Guaranteed | 201.061,73 | 0.0 | 9992.0 | 32.0 | 01.Apr.2026 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.074,36 | 0.0 | 9967.0 | 703.0 | 26.Sept.2034 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.083,21 | 0.0 | 9954.0 | 730.0 | 22.Sept.2036 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.087,37 | 0.0 | 9981.0 | 127.0 | 28.März2027 | 415.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.097,09 | 0.0 | 9960.0 | 424.0 | 09.Sept.2030 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.098,57 | 0.0 | 9993.0 | 299.0 | 15.Apr.2029 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.100,71 | 0.0 | 9984.0 | 125.0 | 23.März2027 | 370.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.121,76 | 0.0 | 9905.0 | 110.0 | 24.Jan.2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.134,43 | 0.0 | 9898.0 | 140.0 | 15.Juni2027 | 343.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.148,53 | 0.0 | 9997.0 | 210.0 | 06.Apr.2028 | 390.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.165,40 | 0.0 | 9899.0 | 236.0 | 12.Juni2028 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.183,40 | 0.0 | 10058.0 | 1371.0 | 01.Juni2054 | 565.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.194,57 | 0.0 | 9987.0 | 30.0 | 24.März2026 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.194,80 | 0.0 | 9925.0 | 839.0 | 16.März2035 | 163.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.202,07 | 0.0 | 9989.0 | 125.0 | 28.März2028 | 402.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.218,00 | 0.0 | 10028.0 | 438.0 | 06.Nov.2030 | 455.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.221,88 | 0.0 | 9982.0 | 278.0 | 23.Dez.2029 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.228,45 | 0.0 | 9907.0 | 1364.0 | 20.Feb.2054 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 201.228,46 | 0.0 | 9931.0 | 153.0 | 24.Juli2028 | 367.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.238,23 | 0.0 | 10011.0 | 178.0 | 15.Okt.2027 | 390.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.244,98 | 0.0 | 10039.0 | 316.0 | 14.Mai2029 | 464.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.248,58 | 0.0 | 9867.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.005,24 | 0.0 | 6630.0 | 638.0 | 24.Okt.2033 | 525.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 200.015,64 | 0.0 | 9999.0 | 580.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 200.127,84 | 0.0 | 9975.0 | 623.0 | 30.Apr.2032 | 45.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 200.297,87 | 0.0 | 9669.0 | 1592.0 | 07.Apr.2064 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.496,16 | 0.0 | 10024.0 | 512.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.726,76 | 0.0 | 9999.0 | 597.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.792,47 | 0.0 | 10031.0 | 530.0 | 21.Apr.2031 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.920,12 | 0.0 | 10045.0 | 511.0 | 03.Feb.2031 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 200.979,27 | 0.0 | 10016.0 | 603.0 | 09.Feb.2032 | 35.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.231,34 | 0.0 | 10046.0 | 536.0 | 21.Mai2031 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 200.213,69 | 0.0 | 6553.0 | 1468.0 | 15.Juli2060 | 317.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.796,89 | 0.0 | 9908.0 | 900.0 | 01.März2043 | 520.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 200.274,27 | 0.0 | 9792.0 | 530.0 | 01.Juni2046 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.669,82 | 0.0 | 9880.0 | 388.0 | 15.Apr.2030 | 410.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.672,34 | 0.0 | 9913.0 | 319.0 | 13.Mai2029 | 389.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.701,33 | 0.0 | 9934.0 | 89.0 | 01.Dez.2026 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.706,59 | 0.0 | 9836.0 | 293.0 | 19.Feb.2029 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.722,04 | 0.0 | 11794.0 | 453.0 | 03.Dez.2035 | 271.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.728,22 | 0.0 | 9855.0 | 60.0 | 14.Juli2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.743,92 | 0.0 | 9836.0 | 203.0 | 19.Jan.2028 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.756,92 | 0.0 | 9877.0 | 73.0 | 01.Sept.2026 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.757,20 | 0.0 | 9800.0 | 1360.0 | 01.März2054 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.770,54 | 0.0 | 9866.0 | 50.0 | 09.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.773,80 | 0.0 | 9932.0 | 142.0 | 25.Mai2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.779,64 | 0.0 | 9857.0 | 60.0 | 15.Juli2026 | 215.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.800,96 | 0.0 | 9804.0 | 156.0 | 30.Juli2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.837,71 | 0.0 | 9862.0 | 115.0 | 15.Feb.2027 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.838,42 | 0.0 | 9871.0 | 170.0 | 11.Sept.2027 | 317.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.849,09 | 0.0 | 9861.0 | 299.0 | 16.März2029 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.886,67 | 0.0 | 9919.0 | 648.0 | 15.Sept.2032 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.910,67 | 0.0 | 9810.0 | 327.0 | 26.Juli2029 | 388.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.919,93 | 0.0 | 9874.0 | 430.0 | 01.Okt.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 198.922,42 | 0.0 | 8823.0 | 1220.0 | 18.Mai2046 | 475.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.927,38 | 0.0 | 9866.0 | 118.0 | 24.Feb.2027 | 295.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.981,28 | 0.0 | 9911.0 | 764.0 | 05.Nov.2035 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.996,52 | 0.0 | 9871.0 | 209.0 | 15.März2028 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.023,89 | 0.0 | 9920.0 | 182.0 | 03.Nov.2028 | 382.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.041,74 | 0.0 | 9952.0 | 49.0 | 02.Juni2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.050,36 | 0.0 | 9933.0 | 310.0 | 15.Mai2029 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.112,77 | 0.0 | 1036.0 | 211.0 | 02.Feb.2028 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.118,35 | 0.0 | 9826.0 | 326.0 | 08.Juli2029 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.123,31 | 0.0 | 9887.0 | 744.0 | 09.Apr.2035 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.135,24 | 0.0 | 9852.0 | 107.0 | 15.Jan.2027 | 275.0 |
| AAPL | APPLE INC | Technologie | 199.141,98 | 0.0 | 9938.0 | 129.0 | 11.Mai2027 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.146,74 | 0.0 | 9938.0 | 19.0 | 09.Feb.2026 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.159,61 | 0.0 | 9902.0 | 76.0 | 12.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.172,53 | 0.0 | 9848.0 | 196.0 | 15.Jan.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.188,15 | 0.0 | 9900.0 | 126.0 | 22.März2027 | 305.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.212,34 | 0.0 | 9961.0 | 49.0 | 02.Juni2026 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.220,45 | 0.0 | 9927.0 | 30.0 | 25.März2026 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.229,42 | 0.0 | 9939.0 | 1064.0 | 15.Mai2041 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.237,01 | 0.0 | 6554.0 | 292.0 | 08.Feb.2029 | 420.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.237,89 | 0.0 | 9808.0 | 356.0 | 02.Nov.2029 | 365.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.251,74 | 0.0 | 9963.0 | 144.0 | 02.Juni2027 | 390.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.257,69 | 0.0 | 9932.0 | 24.0 | 02.März2026 | 125.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.257,96 | 0.0 | 9937.0 | 801.0 | 10.Nov.2035 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.276,63 | 0.0 | 9930.0 | 29.0 | 19.März2026 | 169.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.281,06 | 0.0 | 9909.0 | 593.0 | 17.Feb.2033 | 60.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.293,11 | 0.0 | 9929.0 | 28.0 | 15.März2026 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.295,25 | 0.0 | 9893.0 | 170.0 | 13.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.297,24 | 0.0 | 9880.0 | 733.0 | 01.Apr.2035 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.308,97 | 0.0 | 9828.0 | 151.0 | 04.Aug.2027 | 420.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.312,72 | 0.0 | 9940.0 | 439.0 | 12.Nov.2030 | 460.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 199.314,41 | 0.0 | 9922.0 | 1013.0 | 01.Nov.2040 | 513.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.318,57 | 0.0 | 9965.0 | 585.0 | 17.Nov.2031 | 25.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.319,31 | 0.0 | 9936.0 | 19.0 | 10.Feb.2026 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.327,72 | 0.0 | 9945.0 | 136.0 | 11.Mai2027 | 365.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.338,61 | 0.0 | 9864.0 | 112.0 | 31.Jan.2027 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.344,31 | 0.0 | 9892.0 | 163.0 | 15.Sept.2027 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.349,02 | 0.0 | 9907.0 | 128.0 | 31.März2027 | 350.0 |
| HPQ | HP INC | Technologie | 199.352,28 | 0.0 | 9830.0 | 145.0 | 17.Juni2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.371,23 | 0.0 | 9872.0 | 707.0 | 15.Sept.2034 | 450.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.402,41 | 0.0 | 9920.0 | 128.0 | 07.Apr.2027 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.428,56 | 0.0 | 9961.0 | 1372.0 | 25.Mai2053 | 545.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.432,02 | 0.0 | 9875.0 | 115.0 | 15.Feb.2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.436,17 | 0.0 | 9848.0 | 196.0 | 15.Jan.2028 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.477,86 | 0.0 | 9917.0 | 126.0 | 01.Apr.2027 | 335.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.541,96 | 0.0 | 9905.0 | 165.0 | 18.Sept.2027 | 350.0 |
| T | AT&T INC MTN | Kommunikation | 199.545,69 | 0.0 | 13277.0 | 656.0 | 18.Nov.2033 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.549,93 | 0.0 | 9874.0 | 283.0 | 15.Jan.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.551,77 | 0.0 | 9939.0 | 752.0 | 04.Nov.2036 | 494.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.553,44 | 0.0 | 8218.0 | 1170.0 | 15.Juni2048 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.554,73 | 0.0 | 9934.0 | 19.0 | 09.Feb.2026 | 140.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.561,01 | 0.0 | 9863.0 | 156.0 | 20.Juli2027 | 313.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.573,65 | 0.0 | 9788.0 | 398.0 | 15.Juni2030 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.579,27 | 0.0 | 9939.0 | 17.0 | 01.Feb.2026 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 199.586,54 | 0.0 | 12811.0 | 656.0 | 17.Feb.2034 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.587,13 | 0.0 | 9920.0 | 175.0 | 07.Okt.2032 | 386.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.598,75 | 0.0 | 9941.0 | 19.0 | 10.Feb.2026 | 126.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.601,61 | 0.0 | 9922.0 | 127.0 | 06.Apr.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.606,51 | 0.0 | 9834.0 | 331.0 | 24.Juli2034 | 411.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.609,12 | 0.0 | 9980.0 | 787.0 | 02.Dez.2035 | 467.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.610,90 | 0.0 | 9888.0 | 462.0 | 22.März2031 | 475.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.611,93 | 0.0 | 9952.0 | 137.0 | 04.Mai2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.632,37 | 0.0 | 9947.0 | 782.0 | 05.Nov.2035 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.636,13 | 0.0 | 9924.0 | 127.0 | 05.Apr.2027 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.641,73 | 0.0 | 9862.0 | 108.0 | 19.Jan.2027 | 326.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.651,90 | 0.0 | 9848.0 | 985.0 | 17.Mai2037 | 213.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.668,04 | 0.0 | 9835.0 | 372.0 | 23.Jan.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.692,01 | 0.0 | 9941.0 | 81.0 | 15.Okt.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.723,24 | 0.0 | 9902.0 | 295.0 | 15.März2029 | 395.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.727,29 | 0.0 | 9942.0 | 80.0 | 15.Okt.2026 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.732,41 | 0.0 | 9735.0 | 1410.0 | 28.Juni2064 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.749,39 | 0.0 | 9899.0 | 302.0 | 07.März2029 | 374.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.751,76 | 0.0 | 9856.0 | 201.0 | 17.Jan.2028 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.753,19 | 0.0 | 9975.0 | 316.0 | 21.Mai2030 | 430.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.775,29 | 0.0 | 9984.0 | 322.0 | 28.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.777,46 | 0.0 | 9937.0 | 739.0 | 31.Okt.2035 | 587.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.788,86 | 0.0 | 9970.0 | 140.0 | 15.Mai2027 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.799,04 | 0.0 | 9791.0 | 395.0 | 18.Juni2030 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.799,60 | 0.0 | 9990.0 | 598.0 | 02.Dez.2032 | 438.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.827,68 | 0.0 | 9886.0 | 153.0 | 01.Aug.2027 | 315.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 199.858,91 | 0.0 | 9914.0 | 427.0 | 01.Okt.2030 | 465.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.866,53 | 0.0 | 9883.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.876,58 | 0.0 | 9976.0 | 221.0 | 15.Mai2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.891,50 | 0.0 | 9751.0 | 1158.0 | 05.Dez.2044 | 495.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.897,98 | 0.0 | 9934.0 | 572.0 | 26.Mai2042 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.921,21 | 0.0 | 9902.0 | 54.0 | 22.Juni2026 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.934,54 | 0.0 | 9922.0 | 72.0 | 01.Sept.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.935,39 | 0.0 | 9989.0 | 47.0 | 25.Mai2026 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 199.943,27 | 0.0 | 9822.0 | 1051.0 | 10.Feb.2043 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.944,60 | 0.0 | 9949.0 | 15.0 | 26.Jan.2026 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.952,30 | 0.0 | 9937.0 | 266.0 | 02.Okt.2028 | 363.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.954,81 | 0.0 | 7923.0 | 1428.0 | 24.März2052 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.961,52 | 0.0 | 9960.0 | 171.0 | 27.Okt.2027 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.854,14 | 0.0 | 9942.0 | 536.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.244,78 | 0.0 | 9958.0 | 576.0 | 20.Okt.2031 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.302,71 | 0.0 | 986.0 | 390.0 | 19.Dez.2029 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.560,76 | 0.0 | 6618.0 | 431.0 | 23.Okt.2030 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.567,27 | 0.0 | 9977.0 | 579.0 | 20.Okt.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 199.572,06 | 0.0 | 6477.0 | 2443.0 | 21.März2119 | 215.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 199.164,76 | 0.0 | 9670.0 | 217.0 | 01.Dez.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.377,81 | 0.0 | 9755.0 | 1128.0 | 14.März2044 | 525.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 197.450,23 | 0.0 | 9787.0 | 241.0 | 15.März2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.472,40 | 0.0 | 6568.0 | 1456.0 | 15.Mai2050 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.503,84 | 0.0 | 9858.0 | 90.0 | 04.Nov.2026 | 225.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.514,33 | 0.0 | 9707.0 | 700.0 | 29.Juli2035 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.524,23 | 0.0 | 9776.0 | 206.0 | 15.Feb.2028 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.539,56 | 0.0 | 9862.0 | 181.0 | 15.Nov.2027 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 197.543,08 | 0.0 | 6569.0 | 676.0 | 15.Mai2034 | 520.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.545,23 | 0.0 | 9813.0 | 119.0 | 24.Feb.2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.580,48 | 0.0 | 9824.0 | 122.0 | 08.März2027 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.584,36 | 0.0 | 9878.0 | 1307.0 | 01.Juni2053 | 590.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.586,16 | 0.0 | 11143.0 | 510.0 | 15.März2032 | 690.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.593,28 | 0.0 | 9781.0 | 1348.0 | 30.Sept.2055 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.600,49 | 0.0 | 9874.0 | 44.0 | 13.Mai2026 | 115.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.600,95 | 0.0 | 9827.0 | 122.0 | 10.März2027 | 231.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.622,86 | 0.0 | 9853.0 | 798.0 | 15.Feb.2036 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.658,82 | 0.0 | 9798.0 | 296.0 | 01.März2029 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.668,21 | 0.0 | 9837.0 | 58.0 | 08.Juli2026 | 115.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 197.683,04 | 0.0 | 6580.0 | 401.0 | 20.Mai2030 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.690,11 | 0.0 | 9858.0 | 88.0 | 24.Okt.2026 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.698,38 | 0.0 | 9830.0 | 67.0 | 09.Aug.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.741,12 | 0.0 | 9803.0 | 110.0 | 22.Jan.2027 | 233.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.754,96 | 0.0 | 9826.0 | 120.0 | 01.März2027 | 245.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 197.765,45 | 0.0 | 9802.0 | 648.0 | 15.Okt.2054 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.779,29 | 0.0 | 9767.0 | 1394.0 | 08.März2054 | 522.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.805,83 | 0.0 | 9847.0 | 313.0 | 23.Apr.2029 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.835,04 | 0.0 | 9750.0 | 394.0 | 23.Apr.2030 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.838,50 | 0.0 | 9881.0 | 34.0 | 08.Apr.2026 | 70.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.849,73 | 0.0 | 9838.0 | 304.0 | 15.Apr.2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 197.876,92 | 0.0 | 9878.0 | 743.0 | 18.Okt.2033 | 113.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 197.896,11 | 0.0 | 9807.0 | 1409.0 | 02.Okt.2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.970,77 | 0.0 | 9888.0 | 317.0 | 22.Mai2030 | 397.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.973,43 | 0.0 | 9843.0 | 124.0 | 14.März2027 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.990,42 | 0.0 | 9839.0 | 173.0 | 19.Sept.2027 | 300.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.011,06 | 0.0 | 9880.0 | 90.0 | 02.Nov.2026 | 250.0 |
| DGFP | VINCI SA 144A | Transport | 198.015,39 | 0.0 | 9847.0 | 306.0 | 10.Apr.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.017,48 | 0.0 | 9876.0 | 132.0 | 03.Mai2027 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.026,29 | 0.0 | 7903.0 | 1325.0 | 15.Nov.2047 | 390.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.028,84 | 0.0 | 9889.0 | 39.0 | 27.Apr.2026 | 125.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.033,54 | 0.0 | 9845.0 | 73.0 | 01.Sept.2026 | 225.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.037,64 | 0.0 | 9880.0 | 311.0 | 15.Mai2029 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.037,84 | 0.0 | 9805.0 | 105.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.047,46 | 0.0 | 9883.0 | 90.0 | 03.Nov.2026 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.050,62 | 0.0 | 9841.0 | 122.0 | 08.März2027 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.061,63 | 0.0 | 9785.0 | 1374.0 | 15.März2055 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.067,69 | 0.0 | 8007.0 | 1403.0 | 21.Mai2050 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.077,87 | 0.0 | 9668.0 | 1494.0 | 25.Juni2064 | 540.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.079,40 | 0.0 | 9820.0 | 116.0 | 12.Feb.2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.100,00 | 0.0 | 9901.0 | 191.0 | 28.Nov.2027 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.115,42 | 0.0 | 6554.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.119,28 | 0.0 | 9838.0 | 71.0 | 24.Aug.2026 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.136,06 | 0.0 | 9763.0 | 331.0 | 18.Juli2029 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.144,22 | 0.0 | 9895.0 | 92.0 | 15.Nov.2026 | 265.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.155,04 | 0.0 | 9869.0 | 82.0 | 03.Okt.2026 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.165,59 | 0.0 | 9810.0 | 668.0 | 14.Dez.2032 | 88.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.180,82 | 0.0 | 9738.0 | 1112.0 | 05.Feb.2044 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.236,05 | 0.0 | 9822.0 | 108.0 | 15.Jan.2027 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 198.241,44 | 0.0 | 12907.0 | 865.0 | 15.Juli2039 | 813.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.264,70 | 0.0 | 9859.0 | 222.0 | 06.Apr.2028 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.267,68 | 0.0 | 9869.0 | 313.0 | 19.Apr.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.271,09 | 0.0 | 9894.0 | 554.0 | 15.Mai2032 | 420.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.312,79 | 0.0 | 9888.0 | 545.0 | 15.Juli2031 | 63.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.348,25 | 0.0 | 9906.0 | 322.0 | 21.Mai2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.353,84 | 0.0 | 9902.0 | 28.0 | 15.März2026 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.363,66 | 0.0 | 9917.0 | 95.0 | 01.Dez.2026 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.369,72 | 0.0 | 9803.0 | 1371.0 | 15.März2054 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.385,07 | 0.0 | 9862.0 | 175.0 | 29.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.391,48 | 0.0 | 9912.0 | 571.0 | 14.Okt.2031 | 50.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.395,03 | 0.0 | 9900.0 | 36.0 | 15.Apr.2026 | 150.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.395,45 | 0.0 | 9850.0 | 60.0 | 13.Juli2026 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.397,44 | 0.0 | 9848.0 | 299.0 | 15.März2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 198.398,65 | 0.0 | 9829.0 | 112.0 | 01.Feb.2027 | 270.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.410,53 | 0.0 | 9826.0 | 463.0 | 16.März2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.412,27 | 0.0 | 9857.0 | 123.0 | 10.März2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 198.425,82 | 0.0 | 9921.0 | 137.0 | 02.Juni2027 | 355.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.439,39 | 0.0 | 9903.0 | 34.0 | 07.Apr.2026 | 125.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.464,01 | 0.0 | 9850.0 | 53.0 | 17.Juni2026 | 160.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.467,34 | 0.0 | 9892.0 | 482.0 | 04.Mai2031 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.468,83 | 0.0 | 9830.0 | 112.0 | 31.Jan.2027 | 275.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.499,45 | 0.0 | 9919.0 | 143.0 | 25.Mai2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.511,51 | 0.0 | 9804.0 | 100.0 | 15.Dez.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.515,06 | 0.0 | 9808.0 | 759.0 | 09.Feb.2034 | 125.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.526,60 | 0.0 | 9891.0 | 580.0 | 05.Nov.2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 198.527,34 | 0.0 | 9823.0 | 336.0 | 08.Aug.2029 | 325.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.533,44 | 0.0 | 9833.0 | 111.0 | 27.Jan.2027 | 270.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.555,72 | 0.0 | 9839.0 | 294.0 | 01.März2029 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 198.558,98 | 0.0 | 7893.0 | 1421.0 | 15.Apr.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.583,45 | 0.0 | 9853.0 | 346.0 | 27.Sept.2029 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 198.587,35 | 0.0 | 9755.0 | 317.0 | 15.Juni2029 | 375.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.602,13 | 0.0 | 9906.0 | 88.0 | 02.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.615,53 | 0.0 | 9773.0 | 586.0 | 06.Feb.2033 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.628,17 | 0.0 | 9886.0 | 82.0 | 03.Okt.2026 | 275.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.636,44 | 0.0 | 9909.0 | 36.0 | 15.Apr.2026 | 175.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.644,67 | 0.0 | 9879.0 | 304.0 | 09.Apr.2029 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.648,83 | 0.0 | 9920.0 | 132.0 | 17.Mai2027 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.661,58 | 0.0 | 9829.0 | 201.0 | 06.Feb.2028 | 324.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.601,47 | 0.0 | 6550.0 | 1596.0 | 17.Okt.2054 | 410.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.617,12 | 0.0 | 9878.0 | 572.0 | 22.Sept.2031 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 197.977,35 | 0.0 | 6598.0 | 1465.0 | 01.Dez.2048 | 386.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.036,39 | 0.0 | 9853.0 | 126.0 | 24.März2027 | 260.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.259,07 | 0.0 | 6527.0 | 1320.0 | 14.Aug.2045 | 380.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.493,15 | 0.0 | 9918.0 | 571.0 | 05.Okt.2031 | 38.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.123,91 | 0.0 | 9692.0 | 289.0 | 15.Jan.2029 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 196.147,89 | 0.0 | 9664.0 | 369.0 | 10.Dez.2029 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.154,11 | 0.0 | 9807.0 | 231.0 | 01.Juni2028 | 370.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.159,65 | 0.0 | 9744.0 | 257.0 | 01.Apr.2029 | 375.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.213,09 | 0.0 | 9780.0 | 77.0 | 12.Sept.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.219,03 | 0.0 | 11508.0 | 60.0 | 13.Juli2026 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.221,26 | 0.0 | 7775.0 | 1111.0 | 11.März2041 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.272,35 | 0.0 | 9787.0 | 75.0 | 08.Sept.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.305,77 | 0.0 | 9795.0 | 84.0 | 13.Okt.2026 | 150.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.309,06 | 0.0 | 9771.0 | 314.0 | 16.Apr.2029 | 350.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.313,97 | 0.0 | 9723.0 | 1379.0 | 30.Sept.2054 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.359,75 | 0.0 | 9790.0 | 75.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.398,20 | 0.0 | 9795.0 | 77.0 | 14.Sept.2026 | 115.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.404,76 | 0.0 | 9791.0 | 79.0 | 23.Sept.2026 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.421,74 | 0.0 | 9694.0 | 372.0 | 30.Jan.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.425,69 | 0.0 | 9628.0 | 881.0 | 20.Feb.2036 | 188.0 |
| MSCI | MSCI INC 144A | Technologie | 196.438,14 | 0.0 | 9803.0 | 291.0 | 15.Nov.2029 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.490,66 | 0.0 | 9820.0 | 95.0 | 24.Nov.2026 | 225.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.499,45 | 0.0 | 9807.0 | 88.0 | 25.Okt.2026 | 175.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.533,36 | 0.0 | 9792.0 | 75.0 | 09.Sept.2026 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.554,55 | 0.0 | 9816.0 | 188.0 | 16.Nov.2027 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.562,17 | 0.0 | 9800.0 | 77.0 | 16.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.570,03 | 0.0 | 9803.0 | 82.0 | 04.Okt.2026 | 160.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.572,86 | 0.0 | 9804.0 | 85.0 | 15.Okt.2026 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.582,31 | 0.0 | 9687.0 | 1342.0 | 27.Feb.2053 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.599,91 | 0.0 | 7781.0 | 1083.0 | 02.Sept.2040 | 330.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 196.606,13 | 0.0 | 10931.0 | 608.0 | 07.Dez.2034 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 196.607,52 | 0.0 | 9696.0 | 564.0 | 05.Aug.2032 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.613,36 | 0.0 | 11222.0 | 152.0 | 17.Juni2027 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.710,46 | 0.0 | 9718.0 | 1412.0 | 10.Sept.2054 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.713,84 | 0.0 | 9764.0 | 109.0 | 15.Jan.2027 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.716,75 | 0.0 | 9767.0 | 108.0 | 11.Jan.2027 | 175.0 |
| SRE | SEMPRA | Erdgas | 196.725,39 | 0.0 | 9766.0 | 121.0 | 01.Apr.2052 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.774,88 | 0.0 | 9811.0 | 81.0 | 29.Sept.2026 | 160.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.813,44 | 0.0 | 9974.0 | 222.0 | 17.Mai2028 | 390.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.825,48 | 0.0 | 9660.0 | 316.0 | 03.Juli2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.831,61 | 0.0 | 7660.0 | 1180.0 | 13.Apr.2042 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.849,08 | 0.0 | 9716.0 | 1323.0 | 13.Sept.2054 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.890,69 | 0.0 | 9804.0 | 309.0 | 22.Apr.2029 | 363.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.930,19 | 0.0 | 9719.0 | 76.0 | 15.Dez.2031 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.967,79 | 0.0 | 9803.0 | 68.0 | 12.Aug.2026 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 196.974,37 | 0.0 | 9716.0 | 1179.0 | 09.Juni2040 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.981,61 | 0.0 | 9807.0 | 73.0 | 01.Sept.2026 | 165.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.998,98 | 0.0 | 9823.0 | 1251.0 | 15.Mai2050 | 580.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.999,05 | 0.0 | 9813.0 | 77.0 | 16.Sept.2026 | 175.0 |
| AGR | AVANGRID INC | Elektro- | 197.000,66 | 0.0 | 9849.0 | 318.0 | 01.Juni2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.001,62 | 0.0 | 9750.0 | 336.0 | 15.Aug.2029 | 338.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.036,48 | 0.0 | 9765.0 | 109.0 | 19.Jan.2027 | 234.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.041,62 | 0.0 | 9811.0 | 315.0 | 18.Apr.2029 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 197.046,53 | 0.0 | 9669.0 | 1397.0 | 10.Feb.2063 | 590.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.054,04 | 0.0 | 9794.0 | 117.0 | 16.Feb.2027 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.054,84 | 0.0 | 9835.0 | 314.0 | 15.Mai2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.055,74 | 0.0 | 9710.0 | 328.0 | 27.Juni2029 | 331.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.065,58 | 0.0 | 9806.0 | 128.0 | 01.Apr.2027 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.135,40 | 0.0 | 9807.0 | 438.0 | 15.Okt.2030 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.184,86 | 0.0 | 9827.0 | 178.0 | 02.Nov.2027 | 381.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.189,04 | 0.0 | 9841.0 | 1083.0 | 20.Mai2043 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 197.197,72 | 0.0 | 9663.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.282,99 | 0.0 | 9788.0 | 108.0 | 12.Jan.2027 | 195.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 197.322,80 | 0.0 | 9667.0 | 1385.0 | 07.Juli2052 | 495.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.338,41 | 0.0 | 9738.0 | 370.0 | 14.Jan.2030 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.340,26 | 0.0 | 9867.0 | 49.0 | 01.Juni2026 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.350,44 | 0.0 | 9744.0 | 335.0 | 30.Juli2029 | 365.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.353,19 | 0.0 | 9851.0 | 182.0 | 13.Nov.2027 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.204,00 | 0.0 | 9795.0 | 822.0 | 31.Okt.2034 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.466,89 | 0.0 | 5564.0 | 1449.0 | 05.Sept.2046 | 285.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 196.500,19 | 0.0 | 6527.0 | 86.0 | 21.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.741,65 | 0.0 | 9828.0 | 614.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 196.866,42 | 0.0 | 9759.0 | 782.0 | 03.Mai2034 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.090,98 | 0.0 | 9786.0 | 110.0 | 19.Jan.2027 | 185.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 196.562,21 | 0.0 | 9002.0 | 671.0 | 01.Apr.2050 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.810,69 | 0.0 | 9726.0 | 656.0 | 04.Sept.2032 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.828,18 | 0.0 | 9685.0 | 391.0 | 01.Apr.2030 | 335.0 |
| NI | NISOURCE INC | Erdgas | 194.829,66 | 0.0 | 9710.0 | 397.0 | 01.Mai2030 | 360.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 194.884,77 | 0.0 | 9564.0 | 403.0 | 03.Juni2030 | 362.0 |
| BA | BOEING CO | Produktionsmittel | 194.912,33 | 0.0 | 9665.0 | 299.0 | 01.März2029 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.942,25 | 0.0 | 9622.0 | 1292.0 | 05.Sept.2049 | 517.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.943,88 | 0.0 | 9739.0 | 319.0 | 23.Mai2029 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 194.956,83 | 0.0 | 9748.0 | 144.0 | 02.Juni2027 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.956,96 | 0.0 | 9593.0 | 523.0 | 19.Jan.2032 | 419.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.012,00 | 0.0 | 9701.0 | 111.0 | 21.Jan.2027 | 138.0 |
| WCPCN | VEREN INC RegS | Energie | 195.028,61 | 0.0 | 7624.0 | 663.0 | 21.Juni2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.055,49 | 0.0 | 9723.0 | 561.0 | 04.Mai2032 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.074,27 | 0.0 | 9665.0 | 1333.0 | 04.Apr.2053 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.119,24 | 0.0 | 9613.0 | 1510.0 | 26.Feb.2064 | 535.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.167,90 | 0.0 | 9700.0 | 543.0 | 14.Apr.2032 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.191,03 | 0.0 | 9676.0 | 299.0 | 22.Feb.2029 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 195.248,69 | 0.0 | 6511.0 | 720.0 | 05.Dez.2034 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.249,77 | 0.0 | 9745.0 | 400.0 | 15.Mai2030 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.272,08 | 0.0 | 7654.0 | 1125.0 | 15.Dez.2041 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.294,81 | 0.0 | 9727.0 | 309.0 | 30.Apr.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.308,92 | 0.0 | 9676.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.379,34 | 0.0 | 9676.0 | 685.0 | 12.März2033 | 110.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 195.397,46 | 0.0 | 9592.0 | 1380.0 | 01.Feb.2055 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.449,22 | 0.0 | 9759.0 | 85.0 | 15.Okt.2026 | 105.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.458,70 | 0.0 | 9745.0 | 552.0 | 05.Mai2032 | 375.0 |
| MET | METLIFE INC | Versicherung | 195.493,35 | 0.0 | 9575.0 | 1363.0 | 15.Jan.2054 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.525,24 | 0.0 | 9674.0 | 149.0 | 22.Juni2027 | 230.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.606,54 | 0.0 | 9727.0 | 122.0 | 08.März2027 | 230.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 195.619,05 | 0.0 | 6521.0 | 398.0 | 03.Juni2030 | 474.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.624,37 | 0.0 | 9703.0 | 157.0 | 20.Juli2027 | 213.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.664,25 | 0.0 | 9766.0 | 352.0 | 15.Nov.2029 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 195.679,59 | 0.0 | 9586.0 | 1280.0 | 16.Jan.2050 | 525.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.696,78 | 0.0 | 9734.0 | 285.0 | 15.Okt.2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.718,63 | 0.0 | 9577.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.727,03 | 0.0 | 9628.0 | 1396.0 | 10.Feb.2054 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.751,02 | 0.0 | 9771.0 | 85.0 | 15.Okt.2026 | 130.0 |
| GLW | CORNING INC | Technologie | 195.761,75 | 0.0 | 9763.0 | 1263.0 | 15.Nov.2048 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.764,88 | 0.0 | 9787.0 | 1375.0 | 01.Juni2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.765,42 | 0.0 | 9635.0 | 1164.0 | 17.Aug.2045 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.815,28 | 0.0 | 9776.0 | 86.0 | 20.Okt.2026 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 195.832,74 | 0.0 | 7737.0 | 1063.0 | 15.Sept.2042 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.865,66 | 0.0 | 9730.0 | 1027.0 | 15.Okt.2040 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 195.877,27 | 0.0 | 9707.0 | 679.0 | 25.Jan.2033 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.938,86 | 0.0 | 9672.0 | 570.0 | 05.Aug.2032 | 385.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.979,11 | 0.0 | 9651.0 | 322.0 | 15.Juni2029 | 320.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.010,15 | 0.0 | 9757.0 | 356.0 | 22.Okt.2029 | 388.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.031,62 | 0.0 | 9784.0 | 400.0 | 15.Mai2030 | 363.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.070,27 | 0.0 | 9802.0 | 404.0 | 01.Juni2030 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.073,59 | 0.0 | 9757.0 | 1360.0 | 01.Mai2053 | 540.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.058,87 | 0.0 | 10774.0 | 624.0 | 02.Aug.2032 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.452,81 | 0.0 | 3898.0 | 2634.0 | 15.Okt.2060 | 70.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.624,46 | 0.0 | 9725.0 | 800.0 | 15.Mai2034 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.562,27 | 0.0 | 9630.0 | 396.0 | 06.Apr.2030 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.668,69 | 0.0 | 9664.0 | 405.0 | 13.Mai2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 193.692,04 | 0.0 | 9684.0 | 324.0 | 01.Juni2029 | 295.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.766,22 | 0.0 | 9666.0 | 400.0 | 11.Mai2030 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.838,24 | 0.0 | 6414.0 | 1521.0 | 01.Okt.2050 | 280.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.866,46 | 0.0 | 9644.0 | 353.0 | 30.Sept.2029 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.873,08 | 0.0 | 9684.0 | 751.0 | 02.Nov.2033 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.908,13 | 0.0 | 9640.0 | 695.0 | 25.Feb.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 193.909,58 | 0.0 | 9573.0 | 938.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.947,08 | 0.0 | 9144.0 | 1201.0 | 01.Apr.2048 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 193.961,74 | 0.0 | 7752.0 | 1403.0 | 26.Mai2053 | 576.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.963,03 | 0.0 | 9674.0 | 769.0 | 11.Mai2035 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.990,00 | 0.0 | 12398.0 | 349.0 | 06.Feb.2030 | 562.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.023,75 | 0.0 | 9637.0 | 347.0 | 11.Sept.2029 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.030,83 | 0.0 | 9569.0 | 1374.0 | 01.März2054 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.035,89 | 0.0 | 9685.0 | 363.0 | 12.Nov.2029 | 295.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.037,83 | 0.0 | 9592.0 | 1155.0 | 11.März2044 | 488.0 |
| V | VISA INC | Technologie | 194.041,64 | 0.0 | 5485.0 | 1645.0 | 15.Aug.2050 | 200.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.052,02 | 0.0 | 9669.0 | 404.0 | 23.Apr.2030 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.063,60 | 0.0 | 9676.0 | 273.0 | 29.Okt.2028 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.082,72 | 0.0 | 9658.0 | 172.0 | 15.Sept.2027 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.088,18 | 0.0 | 9563.0 | 600.0 | 01.Feb.2033 | 420.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.091,53 | 0.0 | 12835.0 | 433.0 | 25.Sept.2030 | 425.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.118,66 | 0.0 | 9663.0 | 175.0 | 28.Sept.2027 | 240.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.237,14 | 0.0 | 9613.0 | 1097.0 | 22.März2043 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 194.239,20 | 0.0 | 9664.0 | 1433.0 | 19.Okt.2048 | 400.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.247,06 | 0.0 | 9685.0 | 129.0 | 30.März2028 | 161.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 194.267,44 | 0.0 | 12907.0 | 275.0 | 29.Okt.2029 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 194.267,66 | 0.0 | 9656.0 | 391.0 | 03.Apr.2030 | 350.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.340,50 | 0.0 | 9620.0 | 577.0 | 01.Sept.2032 | 385.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.350,57 | 0.0 | 9574.0 | 369.0 | 29.Jan.2030 | 420.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.373,58 | 0.0 | 9664.0 | 482.0 | 15.Feb.2031 | 185.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.405,09 | 0.0 | 9602.0 | 374.0 | 15.Jan.2030 | 310.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.414,34 | 0.0 | 9656.0 | 619.0 | 14.Okt.2038 | 485.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.486,71 | 0.0 | 6482.0 | 936.0 | 01.Juni2037 | 326.0 |
| USB | US BANCORP | Bankwesen | 194.488,89 | 0.0 | 9623.0 | 335.0 | 30.Juli2029 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 194.497,51 | 0.0 | 9548.0 | 1243.0 | 15.Aug.2052 | 595.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 194.497,61 | 0.0 | 7621.0 | 1391.0 | 12.Jan.2054 | 567.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.552,09 | 0.0 | 9666.0 | 150.0 | 20.Juni2027 | 138.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.557,12 | 0.0 | 9651.0 | 211.0 | 21.Feb.2028 | 275.0 |
| HUM | HUMANA INC | Versicherung | 194.601,23 | 0.0 | 9685.0 | 114.0 | 03.Feb.2027 | 135.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.630,05 | 0.0 | 9665.0 | 1050.0 | 15.Okt.2041 | 513.0 |
| NOV | NOV INC | Energie | 194.700,52 | 0.0 | 9734.0 | 364.0 | 01.Dez.2029 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.722,36 | 0.0 | 9481.0 | 1282.0 | 15.Juni2052 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.773,71 | 0.0 | 9738.0 | 235.0 | 01.Juni2028 | 285.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.643,91 | 0.0 | 9607.0 | 960.0 | 27.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.719,17 | 0.0 | 7723.0 | 1432.0 | 16.Aug.2041 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.277,94 | 0.0 | 9572.0 | 998.0 | 12.Jan.2037 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.558,86 | 0.0 | 11117.0 | 184.0 | 13.Okt.2027 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.227,47 | 0.0 | 9454.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.235,79 | 0.0 | 9558.0 | 713.0 | 16.Juni2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 192.240,90 | 0.0 | 9568.0 | 699.0 | 01.März2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.261,02 | 0.0 | 9609.0 | 665.0 | 19.Nov.2032 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.282,43 | 0.0 | 9555.0 | 208.0 | 01.Feb.2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.306,62 | 0.0 | 9498.0 | 378.0 | 16.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 192.307,99 | 0.0 | 6317.0 | 1473.0 | 12.Aug.2051 | 305.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.339,05 | 0.0 | 9603.0 | 1402.0 | 22.Mai2053 | 508.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.435,09 | 0.0 | 9564.0 | 351.0 | 23.Sept.2029 | 300.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.446,12 | 0.0 | 9589.0 | 359.0 | 30.Okt.2029 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.469,01 | 0.0 | 9591.0 | 176.0 | 30.Sept.2028 | 190.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.487,51 | 0.0 | 9584.0 | 221.0 | 23.März2028 | 211.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 192.509,59 | 0.0 | 6334.0 | 693.0 | 28.Aug.2034 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.511,50 | 0.0 | 9625.0 | 404.0 | 01.Juni2030 | 340.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 192.515,73 | 0.0 | 9510.0 | 283.0 | 13.Dez.2029 | 247.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.571,49 | 0.0 | 9499.0 | 537.0 | 21.Jan.2032 | 357.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.600,30 | 0.0 | 9626.0 | 411.0 | 28.Mai2030 | 349.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.607,11 | 0.0 | 9524.0 | 240.0 | 15.Juni2028 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.625,32 | 0.0 | 7578.0 | 1142.0 | 29.Juni2041 | 299.0 |
| WB | WEIBO CORP | Kommunikation | 192.662,73 | 0.0 | 9498.0 | 412.0 | 08.Juli2030 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 192.691,25 | 0.0 | 6382.0 | 1396.0 | 15.Okt.2049 | 434.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.748,32 | 0.0 | 10787.0 | 872.0 | 17.März2036 | 275.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.771,37 | 0.0 | 9525.0 | 372.0 | 15.Jan.2030 | 299.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.788,28 | 0.0 | 9603.0 | 361.0 | 17.Okt.2029 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.792,25 | 0.0 | 9419.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.793,86 | 0.0 | 9541.0 | 384.0 | 13.Feb.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.795,24 | 0.0 | 9550.0 | 338.0 | 29.Juli2029 | 263.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 192.862,57 | 0.0 | 9643.0 | 146.0 | 01.Juni2027 | 129.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.991,34 | 0.0 | 9586.0 | 549.0 | 01.Apr.2032 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.996,06 | 0.0 | 9596.0 | 706.0 | 22.Apr.2033 | 75.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.999,86 | 0.0 | 9535.0 | 1404.0 | 11.Sept.2054 | 513.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.013,12 | 0.0 | 9686.0 | 1090.0 | 01.Okt.2054 | 508.0 |
| MSCI | MSCI INC 144A | Technologie | 193.054,60 | 0.0 | 9561.0 | 380.0 | 01.Sept.2030 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.114,17 | 0.0 | 7677.0 | 1297.0 | 15.Apr.2046 | 363.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.134,48 | 0.0 | 9593.0 | 430.0 | 01.Okt.2030 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 193.154,55 | 0.0 | 9651.0 | 667.0 | 28.Okt.2032 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 193.179,61 | 0.0 | 9539.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.212,25 | 0.0 | 9592.0 | 1082.0 | 18.Okt.2043 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.222,24 | 0.0 | 6402.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.284,39 | 0.0 | 8558.0 | 1216.0 | 18.Sept.2039 | 135.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.345,49 | 0.0 | 9547.0 | 1020.0 | 01.Sept.2040 | 475.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.355,43 | 0.0 | 9639.0 | 182.0 | 21.Okt.2027 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.359,54 | 0.0 | 7640.0 | 1279.0 | 01.Sept.2046 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.457,22 | 0.0 | 9649.0 | 180.0 | 15.Okt.2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 193.467,11 | 0.0 | 9622.0 | 157.0 | 15.Juli2027 | 135.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.472,99 | 0.0 | 9521.0 | 463.0 | 15.Jan.2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.677,65 | 0.0 | 7.0 | 351.0 | 10.Sept.2029 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 192.483,60 | 0.0 | 6410.0 | 626.0 | 24.Mai2033 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.367,43 | 0.0 | 9610.0 | 797.0 | 06.Mai2034 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.534,86 | 0.0 | 9582.0 | 1021.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.386,07 | 0.0 | 9663.0 | 142.0 | 15.Mai2027 | 132.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 191.243,07 | 0.0 | 9561.0 | 910.0 | 01.Juni2039 | 438.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 192.128,97 | 0.0 | 9666.0 | 638.0 | 01.Juli2048 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 190.908,46 | 0.0 | 9482.0 | 349.0 | 01.Sept.2029 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.921,67 | 0.0 | 9472.0 | 388.0 | 01.März2030 | 292.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 190.933,08 | 0.0 | 7636.0 | 1320.0 | 01.Juni2047 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.025,93 | 0.0 | 9509.0 | 400.0 | 06.Apr.2030 | 275.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.038,59 | 0.0 | 9491.0 | 207.0 | 24.Jan.2028 | 171.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.039,20 | 0.0 | 9499.0 | 706.0 | 21.Apr.2033 | 74.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.057,58 | 0.0 | 9456.0 | 584.0 | 15.Aug.2032 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 191.157,02 | 0.0 | 9317.0 | 1476.0 | 15.Juni2062 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.157,59 | 0.0 | 9501.0 | 352.0 | 15.Sept.2029 | 265.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 191.196,24 | 0.0 | 9472.0 | 242.0 | 15.Juni2028 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.257,54 | 0.0 | 7586.0 | 1149.0 | 11.März2041 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.308,05 | 0.0 | 9519.0 | 355.0 | 01.Okt.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.312,59 | 0.0 | 9503.0 | 348.0 | 13.Sept.2030 | 287.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.330,70 | 0.0 | 9539.0 | 364.0 | 29.Okt.2029 | 297.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.358,56 | 0.0 | 9374.0 | 948.0 | 02.Nov.2047 | 460.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.376,83 | 0.0 | 9505.0 | 391.0 | 18.März2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 191.402,88 | 0.0 | 9546.0 | 166.0 | 15.Aug.2027 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 191.405,15 | 0.0 | 9570.0 | 688.0 | 30.Nov.2032 | 13.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.414,98 | 0.0 | 9550.0 | 178.0 | 01.Okt.2027 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.434,08 | 0.0 | 9489.0 | 248.0 | 12.Juli2028 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 191.443,03 | 0.0 | 12601.0 | 334.0 | 19.Juli2029 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.471,59 | 0.0 | 9499.0 | 388.0 | 01.März2030 | 295.0 |
| HUM | HUMANA INC | Versicherung | 191.572,64 | 0.0 | 9504.0 | 1308.0 | 15.Apr.2054 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.606,70 | 0.0 | 9397.0 | 1335.0 | 29.Jan.2054 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.606,77 | 0.0 | 9497.0 | 249.0 | 14.Juli2028 | 217.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.635,22 | 0.0 | 9551.0 | 225.0 | 06.Apr.2028 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 191.638,48 | 0.0 | 7584.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.665,69 | 0.0 | 9574.0 | 967.0 | 17.Nov.2036 | 195.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.677,84 | 0.0 | 9447.0 | 237.0 | 11.Juni2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.692,98 | 0.0 | 9529.0 | 694.0 | 24.Feb.2033 | 63.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.751,73 | 0.0 | 9675.0 | 189.0 | 18.Nov.2027 | 253.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.762,48 | 0.0 | 9551.0 | 162.0 | 03.Aug.2027 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 191.791,98 | 0.0 | 6330.0 | 1506.0 | 15.Sept.2051 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.796,81 | 0.0 | 9469.0 | 374.0 | 14.Jan.2030 | 315.0 |
| SNPS | SYNOPSYS INC | Technologie | 191.813,84 | 0.0 | 9999.0 | 1363.0 | 01.Apr.2055 | 570.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.814,56 | 0.0 | 9480.0 | 286.0 | 14.Dez.2028 | 238.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.830,30 | 0.0 | 9443.0 | 369.0 | 13.Jan.2030 | 385.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.834,20 | 0.0 | 9551.0 | 1153.0 | 05.Mai2045 | 538.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.879,03 | 0.0 | 9570.0 | 253.0 | 03.Nov.2033 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.944,30 | 0.0 | 9581.0 | 445.0 | 15.Nov.2030 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.955,74 | 0.0 | 9421.0 | 1215.0 | 25.Jan.2047 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.004,47 | 0.0 | 9514.0 | 952.0 | 04.Apr.2036 | 113.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.029,64 | 0.0 | 9499.0 | 541.0 | 17.Feb.2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.030,64 | 0.0 | 9445.0 | 1399.0 | 09.Feb.2054 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.042,88 | 0.0 | 9459.0 | 454.0 | 14.Jan.2032 | 373.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 192.062,73 | 0.0 | 9488.0 | 1107.0 | 15.März2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.080,56 | 0.0 | 9532.0 | 1484.0 | 15.Apr.2064 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.087,67 | 0.0 | 9500.0 | 382.0 | 21.Jan.2030 | 288.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.114,73 | 0.0 | 9579.0 | 229.0 | 28.Apr.2028 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.152,31 | 0.0 | 9486.0 | 377.0 | 23.Jan.2050 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.192,59 | 0.0 | 9532.0 | 288.0 | 15.Feb.2029 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.987,23 | 0.0 | 6366.0 | 1290.0 | 01.Dez.2043 | 345.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 191.167,82 | 0.0 | 6363.0 | 279.0 | 15.Nov.2028 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.168,48 | 0.0 | 9543.0 | 729.0 | 19.Mai2033 | 25.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 191.954,63 | 0.0 | 9480.0 | 1343.0 | 11.Aug.2045 | 289.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.467,50 | 0.0 | 9364.0 | 627.0 | 01.Apr.2050 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 189.625,10 | 0.0 | 9339.0 | 1081.0 | 19.Juni2039 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.722,35 | 0.0 | 9474.0 | 368.0 | 15.Nov.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.727,82 | 0.0 | 10283.0 | 122.0 | 15.Apr.2027 | 645.0 |
| VMW | VMWARE LLC | Technologie | 189.744,37 | 0.0 | 9434.0 | 258.0 | 15.Aug.2028 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.780,26 | 0.0 | 9439.0 | 899.0 | 22.Apr.2039 | 446.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.786,32 | 0.0 | 9363.0 | 415.0 | 30.Juni2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.786,48 | 0.0 | 9400.0 | 384.0 | 01.Feb.2030 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.798,15 | 0.0 | 9452.0 | 401.0 | 09.Apr.2030 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 189.804,60 | 0.0 | 7492.0 | 292.0 | 23.Feb.2034 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.804,80 | 0.0 | 9345.0 | 922.0 | 19.Jan.2038 | 392.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.814,75 | 0.0 | 9412.0 | 545.0 | 15.März2032 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.828,61 | 0.0 | 9450.0 | 398.0 | 16.Apr.2030 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.837,83 | 0.0 | 10819.0 | 854.0 | 15.Nov.2037 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.857,91 | 0.0 | 9316.0 | 1260.0 | 18.Juli2047 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.866,08 | 0.0 | 12631.0 | 602.0 | 21.Nov.2033 | 875.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.932,75 | 0.0 | 9342.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.939,93 | 0.0 | 9367.0 | 413.0 | 15.Juni2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.942,36 | 0.0 | 9274.0 | 1122.0 | 15.Dez.2043 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.971,92 | 0.0 | 9472.0 | 403.0 | 01.Mai2030 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 189.986,03 | 0.0 | 9442.0 | 252.0 | 15.Juli2028 | 150.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.032,38 | 0.0 | 9376.0 | 1216.0 | 12.Sept.2049 | 565.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 190.034,99 | 0.0 | 9500.0 | 771.0 | 22.Nov.2033 | 50.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.092,08 | 0.0 | 9444.0 | 258.0 | 16.Aug.2028 | 204.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.108,43 | 0.0 | 9492.0 | 175.0 | 16.Sept.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.110,66 | 0.0 | 11619.0 | 24.0 | 27.Feb.2026 | 297.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.134,62 | 0.0 | 9502.0 | 191.0 | 19.Nov.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 190.145,06 | 0.0 | 12239.0 | 272.0 | 23.Feb.2034 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.180,00 | 0.0 | 9448.0 | 552.0 | 31.März2032 | 355.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.237,20 | 0.0 | 9464.0 | 353.0 | 16.Okt.2029 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.264,89 | 0.0 | 12352.0 | 230.0 | 30.Mai2029 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.273,53 | 0.0 | 9396.0 | 1363.0 | 09.März2053 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.289,28 | 0.0 | 9368.0 | 409.0 | 08.Juli2035 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.306,42 | 0.0 | 9403.0 | 418.0 | 15.Juli2030 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.307,15 | 0.0 | 14277.0 | 542.0 | 07.Juni2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 190.309,56 | 0.0 | 9323.0 | 1148.0 | 08.Juli2044 | 480.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.380,02 | 0.0 | 9500.0 | 230.0 | 23.Apr.2028 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.398,68 | 0.0 | 9458.0 | 594.0 | 29.Sept.2032 | 356.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.400,38 | 0.0 | 9496.0 | 892.0 | 15.Mai2038 | 515.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.403,31 | 0.0 | 12228.0 | 130.0 | 25.Apr.2028 | 663.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.411,16 | 0.0 | 7492.0 | 409.0 | 01.Aug.2030 | 516.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 190.438,48 | 0.0 | 9472.0 | 1452.0 | 22.Apr.2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.456,92 | 0.0 | 9433.0 | 545.0 | 08.März2037 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.458,39 | 0.0 | 9430.0 | 545.0 | 22.Feb.2032 | 335.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.473,38 | 0.0 | 9472.0 | 353.0 | 30.Sept.2029 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.507,62 | 0.0 | 9353.0 | 998.0 | 14.Feb.2042 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.573,13 | 0.0 | 9424.0 | 381.0 | 15.Jan.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.583,72 | 0.0 | 9528.0 | 562.0 | 01.Juni2032 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.627,63 | 0.0 | 9949.0 | 294.0 | 15.März2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.645,34 | 0.0 | 7625.0 | 1162.0 | 01.Juni2041 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.666,81 | 0.0 | 9059.0 | 1198.0 | 17.Nov.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 190.679,24 | 0.0 | 8371.0 | 1265.0 | 09.März2048 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.695,45 | 0.0 | 12389.0 | 395.0 | 26.Apr.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.709,31 | 0.0 | 9445.0 | 286.0 | 10.Dez.2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.726,93 | 0.0 | 9492.0 | 356.0 | 01.Okt.2029 | 260.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.744,61 | 0.0 | 9351.0 | 1183.0 | 15.Feb.2052 | 626.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.798,05 | 0.0 | 9465.0 | 388.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.835,43 | 0.0 | 9373.0 | 943.0 | 28.Juni2038 | 395.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.844,35 | 0.0 | 9482.0 | 554.0 | 28.März2032 | 338.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.853,07 | 0.0 | 9443.0 | 380.0 | 22.Jan.2030 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.860,36 | 0.0 | 9481.0 | 548.0 | 05.Apr.2032 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.881,24 | 0.0 | 9524.0 | 364.0 | 07.Nov.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.051,43 | 0.0 | 10860.0 | 276.0 | 15.Sept.2028 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 190.692,81 | 0.0 | 1.0 | 1116.0 | 15.Dez.2049 | 688.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 189.172,53 | 0.0 | 9457.0 | 648.0 | 01.Jan.2057 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.336,33 | 0.0 | 9348.0 | 393.0 | 25.Feb.2030 | 256.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.337,82 | 0.0 | 9312.0 | 463.0 | 15.Jan.2031 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 188.340,94 | 0.0 | 9294.0 | 1293.0 | 15.Sept.2054 | 575.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.376,12 | 0.0 | 9342.0 | 547.0 | 15.März2032 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.376,49 | 0.0 | 9349.0 | 768.0 | 16.Dez.2033 | 63.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.386,97 | 0.0 | 9394.0 | 364.0 | 24.Okt.2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.417,33 | 0.0 | 9388.0 | 363.0 | 02.Okt.2029 | 200.0 |
| EQT | EQT CORP 144A | Energie | 188.427,12 | 0.0 | 9404.0 | 481.0 | 15.Mai2031 | 363.0 |
| MPLX | MPLX LP | Energie | 188.430,87 | 0.0 | 9258.0 | 1209.0 | 15.Feb.2049 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.446,42 | 0.0 | 9422.0 | 287.0 | 01.Dez.2028 | 190.0 |
| KLAC | KLA CORP | Technologie | 188.475,45 | 0.0 | 9317.0 | 1280.0 | 15.März2049 | 500.0 |
| ADBE | ADOBE INC | Technologie | 188.524,71 | 0.0 | 9349.0 | 387.0 | 01.Feb.2030 | 230.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.529,61 | 0.0 | 9367.0 | 396.0 | 10.März2030 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.569,51 | 0.0 | 9231.0 | 1139.0 | 15.Juli2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.572,18 | 0.0 | 10643.0 | 756.0 | 01.Sept.2035 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 188.581,05 | 0.0 | 9197.0 | 1387.0 | 15.Dez.2054 | 500.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 188.602,28 | 0.0 | 9316.0 | 416.0 | 17.Juni2030 | 250.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 188.612,45 | 0.0 | 9275.0 | 481.0 | 03.Juni2032 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.620,14 | 0.0 | 12034.0 | 278.0 | 04.Jan.2029 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 188.622,04 | 0.0 | 9415.0 | 831.0 | 17.Okt.2034 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.657,71 | 0.0 | 9411.0 | 741.0 | 01.Sept.2033 | 75.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.662,72 | 0.0 | 9397.0 | 482.0 | 21.Apr.2031 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.675,79 | 0.0 | 9402.0 | 268.0 | 15.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.744,48 | 0.0 | 9347.0 | 299.0 | 10.Feb.2029 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.764,90 | 0.0 | 9360.0 | 387.0 | 05.Feb.2030 | 240.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 188.776,87 | 0.0 | 12313.0 | 623.0 | 26.Mai2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.781,54 | 0.0 | 9397.0 | 561.0 | 15.Apr.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.837,73 | 0.0 | 9291.0 | 510.0 | 07.Jan.2033 | 374.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.870,04 | 0.0 | 9422.0 | 222.0 | 15.März2028 | 100.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.872,78 | 0.0 | 9421.0 | 488.0 | 06.Mai2031 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.873,16 | 0.0 | 9442.0 | 1397.0 | 01.Juni2054 | 520.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.893,64 | 0.0 | 9379.0 | 707.0 | 20.Juni2033 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.894,26 | 0.0 | 9428.0 | 367.0 | 07.Nov.2029 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.954,21 | 0.0 | 12277.0 | 225.0 | 29.Mai2028 | 538.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.954,28 | 0.0 | 9407.0 | 212.0 | 10.Feb.2028 | 130.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.954,87 | 0.0 | 9387.0 | 393.0 | 11.März2030 | 270.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.971,69 | 0.0 | 9816.0 | 398.0 | 25.Feb.2033 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.977,57 | 0.0 | 6240.0 | 1548.0 | 15.Sept.2051 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.984,29 | 0.0 | 9436.0 | 536.0 | 17.Nov.2031 | 313.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.992,75 | 0.0 | 9446.0 | 412.0 | 27.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.008,25 | 0.0 | 9442.0 | 410.0 | 21.Mai2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.051,84 | 0.0 | 9378.0 | 609.0 | 01.Apr.2033 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.065,81 | 0.0 | 9440.0 | 409.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.078,75 | 0.0 | 9405.0 | 259.0 | 15.Aug.2028 | 165.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.084,40 | 0.0 | 9377.0 | 390.0 | 13.Feb.2030 | 255.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.113,87 | 0.0 | 9355.0 | 381.0 | 01.Feb.2030 | 300.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.117,09 | 0.0 | 9352.0 | 542.0 | 22.Feb.2032 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.131,67 | 0.0 | 9347.0 | 462.0 | 20.Jan.2031 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.156,56 | 0.0 | 9365.0 | 1079.0 | 22.März2042 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.187,95 | 0.0 | 9379.0 | 924.0 | 12.Aug.2036 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.222,14 | 0.0 | 9397.0 | 392.0 | 08.März2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.237,47 | 0.0 | 9442.0 | 953.0 | 16.Nov.2038 | 445.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.242,69 | 0.0 | 12196.0 | 667.0 | 03.Feb.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.249,75 | 0.0 | 9418.0 | 858.0 | 24.Apr.2038 | 424.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.291,91 | 0.0 | 9341.0 | 417.0 | 23.Juni2030 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.323,15 | 0.0 | 9365.0 | 422.0 | 15.Juli2030 | 265.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.395,27 | 0.0 | 9227.0 | 1119.0 | 15.Jan.2050 | 639.0 |
| COP | CONOCOPHILLIPS CO | Energie | 189.403,43 | 0.0 | 9445.0 | 1358.0 | 15.Mai2053 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.408,22 | 0.0 | 9444.0 | 225.0 | 03.Apr.2028 | 159.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.413,07 | 0.0 | 9412.0 | 439.0 | 22.Sept.2030 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.456,73 | 0.0 | 9354.0 | 413.0 | 03.Juni2030 | 239.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.501,06 | 0.0 | 9391.0 | 1402.0 | 01.Okt.2053 | 498.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.534,79 | 0.0 | 7500.0 | 1424.0 | 13.März2051 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.535,44 | 0.0 | 9445.0 | 487.0 | 22.Apr.2031 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 189.565,59 | 0.0 | 9382.0 | 914.0 | 21.Sept.2038 | 488.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.128,05 | 0.0 | 12182.0 | 148.0 | 21.Juni2027 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.173,58 | 0.0 | 9332.0 | 1285.0 | 15.Mai2052 | 563.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.173,72 | 0.0 | 9249.0 | 418.0 | 24.Juni2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.246,05 | 0.0 | 9267.0 | 382.0 | 15.Jan.2030 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 187.275,06 | 0.0 | 9276.0 | 743.0 | 15.März2035 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.361,33 | 0.0 | 9259.0 | 462.0 | 15.Jan.2031 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.421,12 | 0.0 | 9322.0 | 354.0 | 28.Aug.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 187.469,23 | 0.0 | 9365.0 | 758.0 | 20.Sept.2033 | 38.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.471,46 | 0.0 | 9340.0 | 480.0 | 29.Apr.2031 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.502,20 | 0.0 | 12174.0 | 142.0 | 14.Juni2028 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.511,22 | 0.0 | 7395.0 | 1093.0 | 21.Juli2042 | 291.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 187.516,68 | 0.0 | 9376.0 | 1263.0 | 02.Juni2046 | 463.0 |
| MET | METLIFE INC | Versicherung | 187.565,84 | 0.0 | 9188.0 | 1343.0 | 15.Juli2052 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.614,91 | 0.0 | 9335.0 | 595.0 | 15.Okt.2032 | 350.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.638,32 | 0.0 | 9313.0 | 350.0 | 04.Sept.2029 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.641,52 | 0.0 | 10510.0 | 708.0 | 09.Jan.2035 | 535.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.692,77 | 0.0 | 9304.0 | 869.0 | 14.Mai2035 | 125.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.825,18 | 0.0 | 9337.0 | 439.0 | 17.Sept.2030 | 263.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 187.848,91 | 0.0 | 12473.0 | 736.0 | 28.Okt.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.851,41 | 0.0 | 7443.0 | 1345.0 | 15.Sept.2046 | 330.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 187.875,07 | 0.0 | 7497.0 | 267.0 | 14.Nov.2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.890,29 | 0.0 | 9322.0 | 556.0 | 10.März2032 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 187.897,97 | 0.0 | 9199.0 | 904.0 | 06.Dez.2037 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.907,75 | 0.0 | 9361.0 | 404.0 | 15.Apr.2030 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.939,09 | 0.0 | 9257.0 | 532.0 | 12.Jan.2033 | 360.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 187.946,97 | 0.0 | 9397.0 | 414.0 | 01.Juni2030 | 290.0 |
| KLAC | KLA CORP | Technologie | 187.988,36 | 0.0 | 9211.0 | 1352.0 | 15.Juli2052 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.026,56 | 0.0 | 9288.0 | 420.0 | 03.Juli2030 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.063,59 | 0.0 | 9311.0 | 467.0 | 08.Jan.2031 | 230.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 188.064,53 | 0.0 | 9335.0 | 1088.0 | 16.Okt.2043 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.122,72 | 0.0 | 9333.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.123,28 | 0.0 | 9355.0 | 353.0 | 05.Sept.2029 | 213.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.143,96 | 0.0 | 9392.0 | 406.0 | 15.Mai2030 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.146,34 | 0.0 | 9389.0 | 278.0 | 02.Nov.2028 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.152,93 | 0.0 | 9299.0 | 1267.0 | 15.März2049 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.172,18 | 0.0 | 9407.0 | 953.0 | 25.Nov.2035 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.183,59 | 0.0 | 9334.0 | 388.0 | 13.Feb.2031 | 250.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 188.195,41 | 0.0 | 7449.0 | 1213.0 | 02.Aug.2041 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.231,09 | 0.0 | 9216.0 | 1214.0 | 10.Jan.2047 | 495.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.254,77 | 0.0 | 9344.0 | 696.0 | 30.März2033 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 188.281,69 | 0.0 | 9303.0 | 1157.0 | 15.Sept.2045 | 520.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.727,75 | 0.0 | 9376.0 | 715.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.532,42 | 0.0 | 9293.0 | 1311.0 | 01.Okt.2051 | 493.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 185.768,47 | 0.0 | 9190.0 | 1364.0 | 22.März2053 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.802,89 | 0.0 | 7349.0 | 1585.0 | 15.März2062 | 390.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.818,07 | 0.0 | 9244.0 | 484.0 | 01.Apr.2031 | 275.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.825,14 | 0.0 | 9090.0 | 899.0 | 25.Juni2038 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.851,91 | 0.0 | 9088.0 | 540.0 | 02.Mai2052 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.868,60 | 0.0 | 9234.0 | 478.0 | 17.März2031 | 288.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.920,85 | 0.0 | 9233.0 | 558.0 | 16.März2032 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.966,55 | 0.0 | 9239.0 | 438.0 | 10.Sept.2030 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.986,10 | 0.0 | 9296.0 | 415.0 | 27.Mai2030 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.013,71 | 0.0 | 12397.0 | 489.0 | 08.Nov.2030 | 45.0 |
| D | DOMINION ENERGY INC | Elektro- | 186.175,46 | 0.0 | 10276.0 | 388.0 | 15.Juni2030 | 500.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.176,32 | 0.0 | 8256.0 | 1160.0 | 15.Nov.2042 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.207,07 | 0.0 | 7374.0 | 1353.0 | 25.Sept.2050 | 398.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.208,05 | 0.0 | 9290.0 | 410.0 | 01.Mai2030 | 240.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.211,68 | 0.0 | 7401.0 | 1181.0 | 01.Okt.2041 | 280.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.244,69 | 0.0 | 12119.0 | 211.0 | 31.Mai2028 | 506.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.263,29 | 0.0 | 9201.0 | 543.0 | 18.Jan.2032 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.273,82 | 0.0 | 9249.0 | 1168.0 | 14.Okt.2044 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.284,49 | 0.0 | 7310.0 | 1440.0 | 12.Jan.2052 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.291,58 | 0.0 | 9277.0 | 815.0 | 29.Juni2034 | 75.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.316,16 | 0.0 | 9315.0 | 569.0 | 01.Juni2032 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.352,34 | 0.0 | 9246.0 | 1025.0 | 01.Apr.2040 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.413,50 | 0.0 | 9962.0 | 1120.0 | 15.März2044 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.422,21 | 0.0 | 9303.0 | 413.0 | 05.Mai2030 | 246.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.451,43 | 0.0 | 9234.0 | 423.0 | 23.Juni2030 | 200.0 |
| NNN | NNN REIT INC | REITS | 186.467,33 | 0.0 | 9291.0 | 405.0 | 15.Apr.2030 | 250.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 186.470,24 | 0.0 | 6129.0 | 1500.0 | 10.Feb.2051 | 280.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.515,05 | 0.0 | 9216.0 | 502.0 | 14.Juli2031 | 288.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.524,86 | 0.0 | 9306.0 | 411.0 | 30.Apr.2030 | 225.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.551,29 | 0.0 | 9286.0 | 446.0 | 22.Sept.2030 | 215.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.555,92 | 0.0 | 9293.0 | 556.0 | 27.Apr.2032 | 354.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.584,08 | 0.0 | 10211.0 | 713.0 | 15.Feb.2035 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.588,00 | 0.0 | 12030.0 | 204.0 | 16.Feb.2029 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 186.591,28 | 0.0 | 9121.0 | 1265.0 | 15.Juni2047 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.641,36 | 0.0 | 10932.0 | 740.0 | 01.Apr.2036 | 660.0 |
| GOOGL | ALPHABET INC | Technologie | 186.642,13 | 0.0 | 5266.0 | 1849.0 | 15.Aug.2060 | 225.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 186.650,44 | 0.0 | 7298.0 | 1385.0 | 15.Juni2050 | 363.0 |
| MPLX | MPLX LP | Energie | 186.659,57 | 0.0 | 9254.0 | 430.0 | 15.Aug.2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.718,79 | 0.0 | 9235.0 | 424.0 | 16.Juli2030 | 268.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 186.784,25 | 0.0 | 9324.0 | 554.0 | 19.Mai2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.848,56 | 0.0 | 9287.0 | 482.0 | 25.März2031 | 296.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.968,08 | 0.0 | 7479.0 | 711.0 | 02.Juni2034 | 430.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.981,85 | 0.0 | 9116.0 | 1416.0 | 10.Juni2055 | 488.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 186.724,43 | 0.0 | 6192.0 | 715.0 | 23.Okt.2034 | 450.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 186.095,36 | 0.0 | 9214.0 | 425.0 | 01.Juli2030 | 215.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 187.018,48 | 0.0 | 8953.0 | 691.0 | 01.Feb.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 184.431,74 | 0.0 | 6055.0 | 1735.0 | 05.Aug.2061 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.443,32 | 0.0 | 9200.0 | 1077.0 | 15.Nov.2041 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 184.448,84 | 0.0 | 10424.0 | 521.0 | 15.März2032 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.514,08 | 0.0 | 9201.0 | 409.0 | 24.Apr.2030 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.524,46 | 0.0 | 9208.0 | 835.0 | 28.Sept.2034 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.534,51 | 0.0 | 9106.0 | 539.0 | 12.Jan.2032 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.543,32 | 0.0 | 9121.0 | 545.0 | 12.Jan.2032 | 272.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.589,60 | 0.0 | 9086.0 | 532.0 | 09.Dez.2031 | 299.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.589,93 | 0.0 | 9108.0 | 525.0 | 21.Jan.2033 | 334.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.596,52 | 0.0 | 9044.0 | 463.0 | 19.Apr.2051 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.642,77 | 0.0 | 9154.0 | 1105.0 | 01.Okt.2042 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.659,46 | 0.0 | 9205.0 | 490.0 | 27.Apr.2031 | 285.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.678,98 | 0.0 | 9144.0 | 421.0 | 10.Juni2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.730,27 | 0.0 | 9100.0 | 454.0 | 03.Dez.2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.750,29 | 0.0 | 11917.0 | 744.0 | 12.Jan.2035 | 388.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 184.756,62 | 0.0 | 9237.0 | 412.0 | 01.Juni2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.801,73 | 0.0 | 9216.0 | 1293.0 | 14.Nov.2048 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 184.814,80 | 0.0 | 9087.0 | 1336.0 | 14.Feb.2053 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.817,74 | 0.0 | 10404.0 | 707.0 | 19.Feb.2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.847,68 | 0.0 | 9118.0 | 497.0 | 03.Juni2031 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 184.867,61 | 0.0 | 9046.0 | 1205.0 | 10.Juni2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.868,94 | 0.0 | 9132.0 | 502.0 | 15.Juni2031 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.886,05 | 0.0 | 9182.0 | 482.0 | 15.März2032 | 290.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.886,12 | 0.0 | 12211.0 | 502.0 | 08.Sept.2031 | 425.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.944,24 | 0.0 | 9131.0 | 540.0 | 19.Jan.2032 | 315.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.993,75 | 0.0 | 9222.0 | 952.0 | 15.Nov.2040 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.038,13 | 0.0 | 6073.0 | 1565.0 | 15.Jan.2051 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.084,44 | 0.0 | 9208.0 | 488.0 | 01.Apr.2032 | 273.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.097,16 | 0.0 | 9254.0 | 420.0 | 01.Juni2030 | 230.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.118,91 | 0.0 | 9217.0 | 490.0 | 08.Apr.2031 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.240,53 | 0.0 | 9151.0 | 897.0 | 06.März2038 | 467.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.242,50 | 0.0 | 9242.0 | 411.0 | 30.Apr.2030 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 185.257,60 | 0.0 | 11953.0 | 743.0 | 24.Jan.2035 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.274,10 | 0.0 | 9177.0 | 513.0 | 12.Aug.2031 | 285.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.467,19 | 0.0 | 9155.0 | 500.0 | 15.Juli2031 | 310.0 |
| NTAP | NETAPP INC | Technologie | 185.582,85 | 0.0 | 10486.0 | 709.0 | 17.März2035 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.587,59 | 0.0 | 12107.0 | 215.0 | 14.Juni2028 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.588,15 | 0.0 | 9221.0 | 395.0 | 01.März2030 | 230.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.638,85 | 0.0 | 12281.0 | 335.0 | 02.Okt.2029 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.680,86 | 0.0 | 9174.0 | 515.0 | 31.Jan.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 185.355,75 | 0.0 | 64.0 | 91.0 | 01.Nov.2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.093,02 | 0.0 | 9252.0 | 867.0 | 10.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.691,66 | 0.0 | 11852.0 | 788.0 | 01.Nov.2039 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.154,13 | 0.0 | 9097.0 | 473.0 | 10.März2032 | 267.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.192,43 | 0.0 | 9136.0 | 1211.0 | 15.Mai2046 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.196,62 | 0.0 | 9151.0 | 514.0 | 22.Nov.2032 | 323.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.207,16 | 0.0 | 9135.0 | 536.0 | 25.Okt.2031 | 250.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.232,32 | 0.0 | 10469.0 | 570.0 | 01.Dez.2032 | 565.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.280,64 | 0.0 | 11896.0 | 617.0 | 15.Feb.2033 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.285,72 | 0.0 | 9146.0 | 413.0 | 01.Mai2030 | 210.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.348,62 | 0.0 | 10374.0 | 718.0 | 23.März2035 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 183.374,14 | 0.0 | 9081.0 | 423.0 | 15.Juni2030 | 190.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.376,44 | 0.0 | 9068.0 | 466.0 | 01.Feb.2031 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.400,36 | 0.0 | 9113.0 | 563.0 | 15.März2032 | 265.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 183.408,11 | 0.0 | 11973.0 | 391.0 | 03.Mai2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.420,06 | 0.0 | 9042.0 | 496.0 | 10.Juni2031 | 270.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.449,31 | 0.0 | 9097.0 | 470.0 | 03.März2036 | 305.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.481,11 | 0.0 | 9072.0 | 549.0 | 19.Jan.2032 | 275.0 |
| NXPI | NXP BV | Technologie | 183.493,59 | 0.0 | 9628.0 | 400.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.504,32 | 0.0 | 9149.0 | 909.0 | 19.Sept.2035 | 113.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.517,53 | 0.0 | 9107.0 | 435.0 | 18.Aug.2030 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.530,86 | 0.0 | 12003.0 | 712.0 | 11.Juni2034 | 420.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.532,23 | 0.0 | 9078.0 | 589.0 | 15.Juli2032 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.551,98 | 0.0 | 9072.0 | 538.0 | 19.Jan.2033 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.587,33 | 0.0 | 9147.0 | 491.0 | 15.Apr.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.604,33 | 0.0 | 9112.0 | 430.0 | 18.Aug.2031 | 236.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.626,33 | 0.0 | 9042.0 | 484.0 | 09.Juni2032 | 289.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.641,75 | 0.0 | 9070.0 | 542.0 | 15.Jan.2032 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.695,89 | 0.0 | 9184.0 | 420.0 | 01.Juni2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.727,22 | 0.0 | 12048.0 | 746.0 | 02.Nov.2034 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.729,41 | 0.0 | 9183.0 | 489.0 | 28.Mai2032 | 304.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.733,58 | 0.0 | 10497.0 | 1376.0 | 01.Juni2055 | 595.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.736,25 | 0.0 | 9073.0 | 418.0 | 18.Juni2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.792,06 | 0.0 | 9067.0 | 500.0 | 09.Juni2031 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.799,02 | 0.0 | 7217.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.833,07 | 0.0 | 9182.0 | 417.0 | 15.Mai2030 | 205.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.844,35 | 0.0 | 12033.0 | 482.0 | 15.Juni2031 | 413.0 |
| SW | WRKCO INC | Basic Industry | 183.845,10 | 0.0 | 9936.0 | 227.0 | 01.Juni2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.852,52 | 0.0 | 9084.0 | 545.0 | 22.Jan.2032 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.863,87 | 0.0 | 10372.0 | 522.0 | 24.Feb.2032 | 495.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.876,05 | 0.0 | 12075.0 | 490.0 | 11.Juli2031 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.879,36 | 0.0 | 9103.0 | 553.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.972,65 | 0.0 | 9174.0 | 1210.0 | 15.Mai2047 | 525.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.036,06 | 0.0 | 9177.0 | 453.0 | 21.Okt.2030 | 220.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.061,44 | 0.0 | 9184.0 | 412.0 | 01.Mai2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.061,88 | 0.0 | 9200.0 | 455.0 | 28.Nov.2035 | 303.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.099,12 | 0.0 | 9086.0 | 494.0 | 23.Juni2032 | 269.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 184.100,30 | 0.0 | 9141.0 | 903.0 | 27.Jan.2036 | 141.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.108,02 | 0.0 | 9124.0 | 516.0 | 21.Juli2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 184.122,24 | 0.0 | 9181.0 | 1282.0 | 15.Mai2050 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.159,92 | 0.0 | 10374.0 | 520.0 | 12.Feb.2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.170,13 | 0.0 | 10433.0 | 524.0 | 04.Apr.2032 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.239,70 | 0.0 | 9205.0 | 417.0 | 20.Mai2030 | 215.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.247,83 | 0.0 | 9139.0 | 550.0 | 13.März2037 | 332.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.277,83 | 0.0 | 9138.0 | 475.0 | 15.Feb.2031 | 255.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.289,05 | 0.0 | 9195.0 | 494.0 | 05.Mai2031 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 184.306,72 | 0.0 | 10414.0 | 713.0 | 15.März2035 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.349,06 | 0.0 | 11991.0 | 477.0 | 11.Apr.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.350,35 | 0.0 | 9079.0 | 876.0 | 24.Juli2038 | 388.0 |
| NTAP | NETAPP INC | Technologie | 184.371,36 | 0.0 | 10421.0 | 520.0 | 17.März2032 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.389,34 | 0.0 | 9132.0 | 553.0 | 26.Jan.2032 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.402,12 | 0.0 | 9137.0 | 472.0 | 31.Jan.2031 | 245.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.136,73 | 0.0 | 9126.0 | 1184.0 | 15.Juni2039 | 150.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 183.293,85 | 0.0 | 10208.0 | 1030.0 | 15.Juni2042 | 572.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.919,32 | 0.0 | 9009.0 | 471.0 | 13.Jan.2031 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.978,62 | 0.0 | 11823.0 | 209.0 | 17.Feb.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.991,21 | 0.0 | 11908.0 | 130.0 | 06.Juli2027 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.996,63 | 0.0 | 8997.0 | 1097.0 | 07.März2042 | 434.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.051,44 | 0.0 | 11902.0 | 704.0 | 11.Juni2034 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.057,32 | 0.0 | 10314.0 | 725.0 | 30.März2035 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.058,77 | 0.0 | 10175.0 | 396.0 | 03.Juni2030 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.069,30 | 0.0 | 10239.0 | 366.0 | 30.Jan.2030 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.076,02 | 0.0 | 8999.0 | 463.0 | 09.Feb.2031 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.080,26 | 0.0 | 10245.0 | 1527.0 | 15.Okt.2065 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.122,00 | 0.0 | 10282.0 | 1370.0 | 14.März2055 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 182.157,14 | 0.0 | 10383.0 | 729.0 | 15.Mai2035 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 182.165,65 | 0.0 | 8891.0 | 1153.0 | 15.Dez.2044 | 468.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.185,81 | 0.0 | 7226.0 | 1440.0 | 27.März2050 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 182.219,26 | 0.0 | 7143.0 | 1589.0 | 12.Jan.2062 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.225,35 | 0.0 | 9111.0 | 423.0 | 01.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.229,36 | 0.0 | 11838.0 | 128.0 | 02.Apr.2027 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.247,47 | 0.0 | 9021.0 | 510.0 | 15.Juli2031 | 240.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.257,29 | 0.0 | 12138.0 | 354.0 | 22.Nov.2029 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.280,65 | 0.0 | 9057.0 | 440.0 | 01.Sept.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.293,69 | 0.0 | 10319.0 | 418.0 | 23.Sept.2030 | 510.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.316,48 | 0.0 | 9081.0 | 488.0 | 16.Apr.2031 | 272.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.332,86 | 0.0 | 10278.0 | 328.0 | 15.Sept.2029 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.336,00 | 0.0 | 9068.0 | 488.0 | 05.März2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.348,24 | 0.0 | 9095.0 | 1231.0 | 15.Mai2046 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.349,49 | 0.0 | 8981.0 | 1208.0 | 21.Aug.2046 | 486.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.377,59 | 0.0 | 9072.0 | 444.0 | 19.Aug.2030 | 163.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.387,11 | 0.0 | 10421.0 | 735.0 | 01.Juni2035 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.394,42 | 0.0 | 10078.0 | 267.0 | 16.Okt.2028 | 431.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.412,64 | 0.0 | 9042.0 | 430.0 | 12.Aug.2035 | 259.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.448,02 | 0.0 | 12066.0 | 694.0 | 15.Apr.2035 | 745.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.466,16 | 0.0 | 11318.0 | 936.0 | 16.Apr.2040 | 675.0 |
| AAPL | APPLE INC | Technologie | 182.487,61 | 0.0 | 5994.0 | 1733.0 | 08.Feb.2061 | 280.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.489,55 | 0.0 | 8997.0 | 530.0 | 02.Feb.2032 | 383.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.496,49 | 0.0 | 8985.0 | 489.0 | 22.Juli2031 | 387.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 182.522,83 | 0.0 | 9107.0 | 1532.0 | 18.Mai2063 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.524,84 | 0.0 | 10425.0 | 733.0 | 29.Mai2035 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 182.536,06 | 0.0 | 9126.0 | 422.0 | 01.Juni2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.571,76 | 0.0 | 8971.0 | 1168.0 | 01.Feb.2045 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.572,55 | 0.0 | 10288.0 | 370.0 | 12.Feb.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 182.596,64 | 0.0 | 9099.0 | 706.0 | 01.Mai2034 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.610,08 | 0.0 | 9076.0 | 1534.0 | 21.Apr.2060 | 480.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.642,42 | 0.0 | 9093.0 | 489.0 | 06.Apr.2031 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.654,66 | 0.0 | 10293.0 | 370.0 | 19.Feb.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.690,89 | 0.0 | 10262.0 | 707.0 | 30.Jan.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.716,84 | 0.0 | 10297.0 | 703.0 | 01.März2035 | 570.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.743,99 | 0.0 | 9087.0 | 443.0 | 17.Sept.2030 | 241.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.750,12 | 0.0 | 8993.0 | 491.0 | 15.Juni2031 | 313.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.781,93 | 0.0 | 9086.0 | 485.0 | 11.März2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.788,99 | 0.0 | 9034.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.808,20 | 0.0 | 10329.0 | 373.0 | 15.März2030 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.808,96 | 0.0 | 9040.0 | 450.0 | 21.Jan.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.829,96 | 0.0 | 10227.0 | 395.0 | 20.Juni2030 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.874,61 | 0.0 | 10311.0 | 719.0 | 24.Feb.2035 | 510.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.879,82 | 0.0 | 9083.0 | 482.0 | 02.März2031 | 245.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.895,83 | 0.0 | 9080.0 | 556.0 | 15.März2032 | 305.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.901,73 | 0.0 | 9092.0 | 970.0 | 26.Juli2036 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.942,80 | 0.0 | 9141.0 | 493.0 | 24.Mai2032 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 182.943,53 | 0.0 | 6046.0 | 1751.0 | 10.Sept.2052 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.955,25 | 0.0 | 10229.0 | 394.0 | 24.Juni2030 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.006,77 | 0.0 | 9132.0 | 413.0 | 29.Apr.2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 183.011,88 | 0.0 | 9069.0 | 428.0 | 15.Juli2030 | 215.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.043,90 | 0.0 | 9216.0 | 563.0 | 31.Aug.2036 | 354.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.056,97 | 0.0 | 9105.0 | 445.0 | 17.Sept.2030 | 231.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.062,99 | 0.0 | 9006.0 | 450.0 | 17.Dez.2030 | 320.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 183.069,01 | 0.0 | 7225.0 | 1385.0 | 25.Feb.2050 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.083,92 | 0.0 | 8977.0 | 1102.0 | 15.Jan.2043 | 465.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.085,46 | 0.0 | 9088.0 | 515.0 | 23.Sept.2036 | 347.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.098,10 | 0.0 | 9088.0 | 479.0 | 09.Feb.2031 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.110,45 | 0.0 | 9016.0 | 1139.0 | 12.Aug.2043 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.116,22 | 0.0 | 12176.0 | 255.0 | 14.Juli2028 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.122,28 | 0.0 | 11966.0 | 478.0 | 13.Mai2031 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 182.870,62 | 0.0 | 361.0 | 886.0 | 17.Juni2036 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.314,52 | 0.0 | 9066.0 | 876.0 | 23.Jan.2035 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.856,88 | 0.0 | 7214.0 | 240.0 | 15.Juni2028 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.430,22 | 0.0 | 8973.0 | 1564.0 | 15.Sept.2060 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.616,49 | 0.0 | 8999.0 | 1194.0 | 06.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.641,53 | 0.0 | 9021.0 | 502.0 | 15.Mai2031 | 230.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 180.643,48 | 0.0 | 8864.0 | 1254.0 | 15.Juni2043 | 273.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.650,65 | 0.0 | 9001.0 | 1135.0 | 06.Nov.2042 | 440.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.653,04 | 0.0 | 14164.0 | 961.0 | 07.Juli2039 | 613.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.654,89 | 0.0 | 9013.0 | 415.0 | 15.Apr.2030 | 148.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.697,77 | 0.0 | 10600.0 | 1017.0 | 15.Nov.2041 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.786,32 | 0.0 | 10248.0 | 383.0 | 30.März2030 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.796,05 | 0.0 | 8941.0 | 1249.0 | 21.Sept.2048 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.830,84 | 0.0 | 8964.0 | 561.0 | 21.Jan.2032 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.885,05 | 0.0 | 11777.0 | 702.0 | 24.März2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.932,65 | 0.0 | 8910.0 | 1107.0 | 03.Dez.2039 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.944,42 | 0.0 | 8957.0 | 511.0 | 15.Juli2031 | 238.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 180.952,05 | 0.0 | 8839.0 | 1122.0 | 15.Juni2043 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.964,25 | 0.0 | 8960.0 | 553.0 | 27.Jan.2032 | 255.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 180.977,47 | 0.0 | 11781.0 | 550.0 | 08.Apr.2032 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 181.021,26 | 0.0 | 9027.0 | 1181.0 | 15.Nov.2045 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.029,78 | 0.0 | 9036.0 | 463.0 | 27.Okt.2030 | 163.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 181.065,26 | 0.0 | 8976.0 | 518.0 | 13.Juli2031 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.140,91 | 0.0 | 8999.0 | 1246.0 | 20.Apr.2048 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.170,86 | 0.0 | 9046.0 | 501.0 | 13.Mai2031 | 230.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.206,61 | 0.0 | 10286.0 | 728.0 | 15.Apr.2035 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 181.215,84 | 0.0 | 11711.0 | 737.0 | 27.Jan.2036 | 377.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.220,77 | 0.0 | 11792.0 | 217.0 | 17.März2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.275,02 | 0.0 | 11789.0 | 383.0 | 01.März2030 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.286,73 | 0.0 | 11925.0 | 338.0 | 17.Juli2029 | 366.0 |
| PSX | PHILLIPS 66 | Energie | 181.315,12 | 0.0 | 8966.0 | 464.0 | 15.Dez.2030 | 215.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.315,20 | 0.0 | 9940.0 | 219.0 | 10.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 181.369,44 | 0.0 | 10240.0 | 375.0 | 28.Feb.2030 | 473.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.369,69 | 0.0 | 9055.0 | 466.0 | 21.Okt.2030 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.370,41 | 0.0 | 10252.0 | 375.0 | 15.März2030 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.389,72 | 0.0 | 10107.0 | 707.0 | 15.Juli2035 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.421,45 | 0.0 | 8910.0 | 1273.0 | 01.Feb.2049 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.422,82 | 0.0 | 8923.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.437,85 | 0.0 | 8962.0 | 544.0 | 15.Jan.2032 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.446,43 | 0.0 | 11812.0 | 290.0 | 02.März2029 | 325.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.449,02 | 0.0 | 9026.0 | 475.0 | 19.Apr.2031 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.458,27 | 0.0 | 9034.0 | 1263.0 | 28.Apr.2045 | 410.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 181.475,67 | 0.0 | 7182.0 | 420.0 | 17.Dez.2055 | 515.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.483,10 | 0.0 | 9005.0 | 553.0 | 15.März2032 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.507,74 | 0.0 | 10284.0 | 380.0 | 01.Apr.2030 | 519.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.540,15 | 0.0 | 11842.0 | 696.0 | 27.Juli2035 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.574,73 | 0.0 | 10159.0 | 234.0 | 23.Juni2028 | 490.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.576,91 | 0.0 | 9032.0 | 629.0 | 14.Apr.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.638,96 | 0.0 | 9074.0 | 532.0 | 22.Nov.2032 | 287.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.654,63 | 0.0 | 9076.0 | 529.0 | 24.Nov.2032 | 289.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.666,75 | 0.0 | 11843.0 | 700.0 | 05.Mai2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.682,93 | 0.0 | 8987.0 | 508.0 | 12.Juli2031 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.703,00 | 0.0 | 10254.0 | 374.0 | 24.Feb.2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.711,12 | 0.0 | 10210.0 | 547.0 | 20.Juli2033 | 492.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 181.726,58 | 0.0 | 9037.0 | 485.0 | 23.März2031 | 255.0 |
| MPLX | MPLX LP | Energie | 181.741,98 | 0.0 | 8956.0 | 1180.0 | 01.März2047 | 520.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.746,15 | 0.0 | 11926.0 | 316.0 | 20.Juni2029 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.760,56 | 0.0 | 6046.0 | 1561.0 | 15.Nov.2051 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.805,39 | 0.0 | 9001.0 | 552.0 | 01.Feb.2032 | 265.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 180.765,15 | 0.0 | 5815.0 | 2073.0 | 13.Okt.2051 | 100.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.555,39 | 0.0 | 9025.0 | 867.0 | 13.Nov.2034 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.232,92 | 0.0 | 11755.0 | 112.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.422,20 | 0.0 | 11816.0 | 212.0 | 24.Feb.2028 | 313.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 180.832,14 | 0.0 | 8854.0 | 1313.0 | 01.Jan.2049 | 447.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.266,76 | 0.0 | 8925.0 | 449.0 | 01.Sept.2030 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.302,80 | 0.0 | 8913.0 | 432.0 | 14.Juni2030 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.337,56 | 0.0 | 11687.0 | 119.0 | 23.Feb.2027 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.352,59 | 0.0 | 10055.0 | 282.0 | 15.Feb.2029 | 457.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.406,69 | 0.0 | 8067.0 | 1310.0 | 12.Sept.2047 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.420,64 | 0.0 | 10191.0 | 537.0 | 20.Apr.2037 | 530.0 |
| VRSN | VERISIGN INC | Technologie | 179.441,07 | 0.0 | 10252.0 | 544.0 | 01.Juni2032 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.448,92 | 0.0 | 11942.0 | 830.0 | 14.Nov.2035 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.450,50 | 0.0 | 8939.0 | 451.0 | 01.Okt.2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 179.478,84 | 0.0 | 8954.0 | 532.0 | 03.Nov.2032 | 252.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.490,80 | 0.0 | 8965.0 | 505.0 | 17.Mai2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.502,87 | 0.0 | 8871.0 | 1416.0 | 09.Sept.2052 | 450.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.525,13 | 0.0 | 8960.0 | 484.0 | 17.Mai2031 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.531,82 | 0.0 | 10236.0 | 545.0 | 15.Mai2032 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.538,17 | 0.0 | 8891.0 | 512.0 | 01.Juli2031 | 205.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.554,67 | 0.0 | 10235.0 | 735.0 | 15.Mai2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.604,94 | 0.0 | 11786.0 | 573.0 | 01.Juni2032 | 320.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.610,21 | 0.0 | 10138.0 | 775.0 | 15.Jan.2036 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.633,10 | 0.0 | 10263.0 | 358.0 | 01.Dez.2029 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.644,01 | 0.0 | 10069.0 | 230.0 | 15.Juni2028 | 425.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.664,30 | 0.0 | 10414.0 | 549.0 | 15.Aug.2032 | 521.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 179.697,42 | 0.0 | 11733.0 | 132.0 | 16.Apr.2027 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.721,56 | 0.0 | 8765.0 | 1262.0 | 19.Juni2049 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.753,63 | 0.0 | 8941.0 | 530.0 | 15.Sept.2031 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.756,34 | 0.0 | 10159.0 | 211.0 | 03.März2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.771,19 | 0.0 | 10073.0 | 104.0 | 07.Jan.2027 | 495.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 179.783,33 | 0.0 | 11704.0 | 628.0 | 02.Apr.2033 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.789,84 | 0.0 | 11880.0 | 256.0 | 29.Aug.2028 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.863,92 | 0.0 | 11721.0 | 383.0 | 05.März2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.911,02 | 0.0 | 8851.0 | 1024.0 | 20.Jan.2040 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.915,50 | 0.0 | 8940.0 | 526.0 | 13.Sept.2031 | 256.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.922,44 | 0.0 | 8991.0 | 448.0 | 25.Nov.2035 | 257.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179.943,67 | 0.0 | 11672.0 | 371.0 | 22.Jan.2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.966,81 | 0.0 | 8905.0 | 1209.0 | 09.Juli2040 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.995,79 | 0.0 | 8940.0 | 481.0 | 19.Jan.2031 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.012,02 | 0.0 | 8917.0 | 987.0 | 15.März2039 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.102,60 | 0.0 | 11735.0 | 395.0 | 15.Apr.2030 | 370.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.137,10 | 0.0 | 11748.0 | 396.0 | 24.März2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.137,40 | 0.0 | 6532.0 | 1677.0 | 12.Mai2061 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.141,55 | 0.0 | 11627.0 | 815.0 | 15.Jan.2036 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.159,53 | 0.0 | 8986.0 | 1097.0 | 15.Mai2042 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.171,46 | 0.0 | 8988.0 | 546.0 | 25.Okt.2031 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.213,37 | 0.0 | 8991.0 | 456.0 | 01.Nov.2030 | 230.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.232,40 | 0.0 | 8958.0 | 484.0 | 04.Feb.2031 | 163.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.259,68 | 0.0 | 10207.0 | 379.0 | 25.März2030 | 504.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.271,12 | 0.0 | 11914.0 | 257.0 | 03.Sept.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.275,79 | 0.0 | 11697.0 | 1061.0 | 24.März2040 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.299,88 | 0.0 | 8969.0 | 529.0 | 23.Sept.2031 | 238.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.305,11 | 0.0 | 8966.0 | 1212.0 | 30.Apr.2049 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.338,40 | 0.0 | 11700.0 | 107.0 | 11.Jan.2027 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 180.385,25 | 0.0 | 11664.0 | 747.0 | 01.März2035 | 413.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.394,75 | 0.0 | 8924.0 | 510.0 | 07.Juli2031 | 238.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 180.401,90 | 0.0 | 8839.0 | 1272.0 | 15.Jan.2049 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.418,39 | 0.0 | 9007.0 | 574.0 | 15.Mai2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.425,52 | 0.0 | 8975.0 | 441.0 | 08.Sept.2031 | 198.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 180.427,70 | 0.0 | 11784.0 | 217.0 | 10.März2028 | 288.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.434,55 | 0.0 | 8953.0 | 1180.0 | 15.Apr.2047 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.462,78 | 0.0 | 8871.0 | 1116.0 | 30.Jan.2043 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.484,86 | 0.0 | 8963.0 | 519.0 | 16.Sept.2051 | 290.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.541,99 | 0.0 | 11859.0 | 320.0 | 26.Juni2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 180.338,95 | 0.0 | 67.0 | 832.0 | 20.März2035 | 230.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.774,65 | 0.0 | 11688.0 | 111.0 | 25.Jan.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.437,23 | 0.0 | 11926.0 | 262.0 | 28.Aug.2028 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.977,51 | 0.0 | 11815.0 | 526.0 | 17.Okt.2031 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.020,68 | 0.0 | 8843.0 | 523.0 | 13.Sept.2031 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.054,29 | 0.0 | 8900.0 | 1199.0 | 30.Nov.2048 | 555.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 178.116,35 | 0.0 | 11728.0 | 427.0 | 31.Juli2035 | 371.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.116,75 | 0.0 | 11601.0 | 89.0 | 13.Dez.2026 | 242.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.121,00 | 0.0 | 8838.0 | 477.0 | 15.Jan.2031 | 180.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.121,94 | 0.0 | 8843.0 | 479.0 | 15.Jan.2031 | 165.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 178.142,04 | 0.0 | 7030.0 | 1432.0 | 20.Aug.2050 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.147,31 | 0.0 | 8874.0 | 494.0 | 03.Apr.2031 | 206.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.150,35 | 0.0 | 8859.0 | 529.0 | 14.Sept.2031 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.163,89 | 0.0 | 8889.0 | 1249.0 | 16.Nov.2045 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.165,17 | 0.0 | 8807.0 | 1372.0 | 15.Sept.2052 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.179,82 | 0.0 | 10165.0 | 687.0 | 22.Nov.2034 | 600.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.204,64 | 0.0 | 8809.0 | 547.0 | 15.Jan.2032 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.212,40 | 0.0 | 8827.0 | 556.0 | 15.Jan.2032 | 220.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.240,07 | 0.0 | 8824.0 | 1348.0 | 13.Sept.2047 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.241,39 | 0.0 | 8897.0 | 462.0 | 01.Nov.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 178.251,34 | 0.0 | 8911.0 | 1215.0 | 01.Dez.2047 | 520.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.323,21 | 0.0 | 8791.0 | 755.0 | 15.Jan.2035 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.328,29 | 0.0 | 8910.0 | 1268.0 | 12.Nov.2039 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.335,30 | 0.0 | 10163.0 | 507.0 | 13.Nov.2031 | 532.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.356,87 | 0.0 | 8875.0 | 637.0 | 15.Apr.2033 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.381,59 | 0.0 | 10038.0 | 1295.0 | 01.März2055 | 615.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 178.382,43 | 0.0 | 7001.0 | 1421.0 | 01.Juli2049 | 319.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.383,00 | 0.0 | 8845.0 | 518.0 | 28.Juli2031 | 215.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.389,56 | 0.0 | 11799.0 | 346.0 | 12.Sept.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.413,19 | 0.0 | 8781.0 | 1011.0 | 18.Juli2039 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.419,51 | 0.0 | 8841.0 | 556.0 | 04.Feb.2032 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.506,50 | 0.0 | 8798.0 | 1314.0 | 17.Aug.2048 | 438.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.527,72 | 0.0 | 7136.0 | 527.0 | 25.Nov.2031 | 398.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.635,43 | 0.0 | 11610.0 | 12.0 | 26.Feb.2026 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.645,18 | 0.0 | 8927.0 | 858.0 | 30.Okt.2034 | 50.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.666,06 | 0.0 | 8798.0 | 637.0 | 26.Juli2033 | 388.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.673,66 | 0.0 | 8877.0 | 484.0 | 15.Feb.2031 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.692,57 | 0.0 | 10171.0 | 756.0 | 01.Mai2035 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.695,87 | 0.0 | 8910.0 | 456.0 | 15.Okt.2030 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.698,09 | 0.0 | 8892.0 | 491.0 | 02.März2031 | 170.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.698,95 | 0.0 | 8909.0 | 457.0 | 05.Okt.2030 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.706,59 | 0.0 | 10109.0 | 116.0 | 15.März2027 | 480.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.719,61 | 0.0 | 10111.0 | 414.0 | 15.Sept.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.724,18 | 0.0 | 8863.0 | 1571.0 | 13.Okt.2122 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.764,96 | 0.0 | 7041.0 | 1124.0 | 11.Jan.2041 | 281.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.771,89 | 0.0 | 8816.0 | 1242.0 | 01.März2048 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.791,42 | 0.0 | 8907.0 | 1339.0 | 07.Mai2050 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 178.811,28 | 0.0 | 7364.0 | 1553.0 | 15.März2062 | 403.0 |
| AVGO | BROADCOM INC | Technologie | 178.817,34 | 0.0 | 8864.0 | 637.0 | 15.Feb.2033 | 260.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.821,68 | 0.0 | 8869.0 | 477.0 | 09.Feb.2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.846,27 | 0.0 | 8916.0 | 541.0 | 15.Okt.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.882,97 | 0.0 | 10182.0 | 351.0 | 01.Nov.2029 | 465.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.916,76 | 0.0 | 5925.0 | 1552.0 | 07.Okt.2051 | 355.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.919,71 | 0.0 | 11633.0 | 486.0 | 15.Jan.2032 | 775.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.929,32 | 0.0 | 8715.0 | 1128.0 | 15.Juni2045 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 178.935,04 | 0.0 | 7157.0 | 98.0 | 02.Dez.2026 | 262.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.936,60 | 0.0 | 8901.0 | 488.0 | 02.Feb.2031 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.949,41 | 0.0 | 8883.0 | 473.0 | 11.Feb.2032 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.986,14 | 0.0 | 11640.0 | 546.0 | 05.März2033 | 338.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.997,68 | 0.0 | 7160.0 | 725.0 | 02.Juni2034 | 365.0 |
| EXC | PECO ENERGY CO | Elektro- | 179.005,78 | 0.0 | 10100.0 | 1381.0 | 15.Sept.2055 | 565.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.028,97 | 0.0 | 8948.0 | 557.0 | 24.Nov.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 179.053,33 | 0.0 | 8785.0 | 1154.0 | 29.Juli2045 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.095,67 | 0.0 | 8917.0 | 449.0 | 15.Sept.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.139,64 | 0.0 | 8906.0 | 569.0 | 15.März2032 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.225,60 | 0.0 | 10237.0 | 398.0 | 29.Mai2030 | 490.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.115,69 | 0.0 | 5929.0 | 1927.0 | 28.Sept.2046 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.189,50 | 0.0 | 11658.0 | 214.0 | 25.Feb.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.307,39 | 0.0 | 11723.0 | 506.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.547,32 | 0.0 | 11661.0 | 480.0 | 28.Feb.2031 | 275.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.719,95 | 0.0 | 11915.0 | 794.0 | 10.Nov.2033 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.080,22 | 0.0 | 11729.0 | 135.0 | 26.Apr.2027 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 176.683,91 | 0.0 | 11416.0 | 1053.0 | 10.Apr.2041 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.698,82 | 0.0 | 11595.0 | 325.0 | 14.Mai2029 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.712,95 | 0.0 | 8634.0 | 1135.0 | 03.Dez.2042 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.719,57 | 0.0 | 8750.0 | 1152.0 | 18.März2043 | 420.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.758,70 | 0.0 | 11537.0 | 888.0 | 15.Jan.2039 | 650.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.793,45 | 0.0 | 8663.0 | 1247.0 | 15.Jan.2048 | 465.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.801,27 | 0.0 | 8813.0 | 455.0 | 15.Sept.2030 | 125.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.820,18 | 0.0 | 10102.0 | 1377.0 | 01.Dez.2054 | 570.0 |
| NOW | SERVICENOW INC | Technologie | 176.822,69 | 0.0 | 8806.0 | 450.0 | 01.Sept.2030 | 140.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.826,75 | 0.0 | 8712.0 | 750.0 | 15.Jan.2038 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 176.856,62 | 0.0 | 11762.0 | 1093.0 | 12.Nov.2040 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.865,93 | 0.0 | 11627.0 | 237.0 | 20.Mai2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.882,11 | 0.0 | 11462.0 | 1238.0 | 25.März2044 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.895,94 | 0.0 | 10070.0 | 135.0 | 28.Apr.2027 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.917,47 | 0.0 | 10066.0 | 741.0 | 30.Apr.2035 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.947,78 | 0.0 | 9986.0 | 1331.0 | 25.Sept.2055 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.973,89 | 0.0 | 8671.0 | 983.0 | 17.Juni2036 | 88.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 176.986,70 | 0.0 | 8804.0 | 557.0 | 31.März2036 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.991,36 | 0.0 | 11551.0 | 782.0 | 23.Apr.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.046,28 | 0.0 | 11785.0 | 769.0 | 15.Nov.2034 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.094,49 | 0.0 | 11804.0 | 172.0 | 30.Nov.2027 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.094,69 | 0.0 | 8803.0 | 1350.0 | 21.Apr.2050 | 455.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.144,13 | 0.0 | 11795.0 | 767.0 | 20.Nov.2034 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 177.163,23 | 0.0 | 8671.0 | 1126.0 | 09.Juni2042 | 390.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.184,48 | 0.0 | 8835.0 | 457.0 | 28.Sept.2030 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.263,63 | 0.0 | 11612.0 | 116.0 | 31.März2027 | 263.0 |
| T | AT&T INC | Kommunikation | 177.322,15 | 0.0 | 8821.0 | 1175.0 | 14.Sept.2039 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.351,69 | 0.0 | 8836.0 | 452.0 | 01.Sept.2030 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.356,05 | 0.0 | 10062.0 | 1364.0 | 15.Okt.2053 | 555.0 |
| AON | AON CORP | Versicherung | 177.531,92 | 0.0 | 8820.0 | 527.0 | 23.Aug.2031 | 205.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.587,24 | 0.0 | 8763.0 | 1216.0 | 07.Mai2040 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.619,77 | 0.0 | 8830.0 | 530.0 | 18.Aug.2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.623,75 | 0.0 | 11752.0 | 58.0 | 02.Okt.2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.644,08 | 0.0 | 11773.0 | 156.0 | 04.Okt.2027 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.648,08 | 0.0 | 11675.0 | 179.0 | 15.Dez.2027 | 313.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.713,49 | 0.0 | 8793.0 | 1214.0 | 22.Sept.2046 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 177.759,25 | 0.0 | 8817.0 | 562.0 | 01.Feb.2032 | 213.0 |
| USB | US BANCORP | Bankwesen | 177.762,01 | 0.0 | 8838.0 | 439.0 | 22.Juli2030 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.778,07 | 0.0 | 11640.0 | 822.0 | 01.März2039 | 838.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.854,95 | 0.0 | 8743.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.871,51 | 0.0 | 10032.0 | 762.0 | 15.März2036 | 565.0 |
| WPC | WP CAREY INC | REITS | 177.877,88 | 0.0 | 8812.0 | 556.0 | 01.Feb.2032 | 245.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.762,08 | 0.0 | 8831.0 | 931.0 | 04.Juni2035 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.830,48 | 0.0 | 11739.0 | 181.0 | 11.Okt.2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.038,09 | 0.0 | 11582.0 | 651.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.442,64 | 0.0 | 8872.0 | 872.0 | 02.Okt.2034 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.898,80 | 0.0 | 11858.0 | 287.0 | 30.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.932,48 | 0.0 | 11630.0 | 30.0 | 23.März2026 | 288.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 177.004,06 | 0.0 | 9256.0 | 390.0 | 01.Dez.2036 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.397,38 | 0.0 | 8711.0 | 1350.0 | 15.Apr.2050 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.421,40 | 0.0 | 9995.0 | 1314.0 | 15.Mai2055 | 613.0 |
| LIN | LINDE INC | Basic Industry | 175.436,92 | 0.0 | 8738.0 | 447.0 | 10.Aug.2030 | 110.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.449,81 | 0.0 | 8681.0 | 1154.0 | 13.März2043 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.474,49 | 0.0 | 9906.0 | 1360.0 | 15.März2055 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.525,74 | 0.0 | 9937.0 | 454.0 | 15.Jan.2031 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.529,48 | 0.0 | 9887.0 | 1332.0 | 03.März2055 | 581.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.564,36 | 0.0 | 8697.0 | 1303.0 | 30.Sept.2049 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.568,59 | 0.0 | 8743.0 | 688.0 | 15.Okt.2033 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.627,85 | 0.0 | 8006.0 | 1538.0 | 08.Aug.2056 | 395.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.688,07 | 0.0 | 11639.0 | 349.0 | 13.Sept.2029 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.701,17 | 0.0 | 10018.0 | 397.0 | 15.Mai2030 | 460.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.731,97 | 0.0 | 8770.0 | 460.0 | 01.Nov.2030 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.737,58 | 0.0 | 11624.0 | 518.0 | 28.Aug.2031 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.766,60 | 0.0 | 10023.0 | 227.0 | 15.Mai2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.771,82 | 0.0 | 10020.0 | 736.0 | 15.Mai2035 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.845,63 | 0.0 | 7022.0 | 1445.0 | 20.Mai2051 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.877,11 | 0.0 | 11705.0 | 271.0 | 13.Nov.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.940,60 | 0.0 | 9998.0 | 427.0 | 15.Okt.2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.952,16 | 0.0 | 11643.0 | 526.0 | 05.Sept.2031 | 313.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 175.962,56 | 0.0 | 11071.0 | 663.0 | 31.März2039 | 261.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.982,99 | 0.0 | 8629.0 | 1290.0 | 11.Jan.2048 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.983,02 | 0.0 | 9858.0 | 541.0 | 21.Juni2033 | 444.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.990,88 | 0.0 | 8617.0 | 1260.0 | 17.Juli2049 | 488.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.007,75 | 0.0 | 11594.0 | 133.0 | 31.Dez.2079 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.022,39 | 0.0 | 11539.0 | 868.0 | 01.Juni2036 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.050,11 | 0.0 | 9948.0 | 446.0 | 15.Jan.2031 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 176.051,06 | 0.0 | 11725.0 | 1283.0 | 23.Nov.2043 | 400.0 |
| FISV | FISERV INC | Technologie | 176.051,65 | 0.0 | 9920.0 | 453.0 | 15.Feb.2031 | 455.0 |
| T | AT&T INC | Kommunikation | 176.101,74 | 0.0 | 9977.0 | 580.0 | 01.Nov.2032 | 455.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.104,99 | 0.0 | 8707.0 | 1235.0 | 26.Mai2040 | 163.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.143,79 | 0.0 | 8579.0 | 1309.0 | 09.Juni2051 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.168,26 | 0.0 | 8756.0 | 486.0 | 15.Feb.2031 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.171,44 | 0.0 | 8746.0 | 479.0 | 15.Jan.2031 | 165.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.208,77 | 0.0 | 12157.0 | 360.0 | 13.Feb.2030 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.245,62 | 0.0 | 11643.0 | 347.0 | 22.Apr.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 176.390,86 | 0.0 | 10006.0 | 432.0 | 15.Okt.2030 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.400,57 | 0.0 | 8779.0 | 492.0 | 12.März2031 | 185.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.432,41 | 0.0 | 8774.0 | 531.0 | 01.Sept.2031 | 190.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 176.436,88 | 0.0 | 8719.0 | 933.0 | 12.Jan.2036 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.451,01 | 0.0 | 8804.0 | 764.0 | 15.Mai2035 | 390.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.458,07 | 0.0 | 11493.0 | 703.0 | 11.Apr.2034 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.477,62 | 0.0 | 10179.0 | 269.0 | 15.Jan.2029 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.505,61 | 0.0 | 6990.0 | 1481.0 | 15.Sept.2051 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.512,77 | 0.0 | 8780.0 | 531.0 | 15.Sept.2031 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.527,92 | 0.0 | 10052.0 | 400.0 | 01.Mai2030 | 405.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.549,19 | 0.0 | 6898.0 | 1659.0 | 03.Juni2060 | 329.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.578,76 | 0.0 | 11687.0 | 75.0 | 04.Sept.2026 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.580,04 | 0.0 | 9979.0 | 758.0 | 15.Sept.2035 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.606,18 | 0.0 | 8807.0 | 458.0 | 09.Okt.2030 | 155.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.642,84 | 0.0 | 11505.0 | 474.0 | 15.März2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.395,05 | 0.0 | 5846.0 | 1928.0 | 24.Nov.2045 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 175.881,11 | 0.0 | 8771.0 | 894.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.123,77 | 0.0 | 8782.0 | 893.0 | 07.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.532,41 | 0.0 | 8826.0 | 900.0 | 18.Jan.2035 | 1.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.522,38 | 0.0 | 9540.0 | 551.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.916,43 | 0.0 | 9661.0 | 592.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 176.465,25 | 0.0 | 9673.0 | 577.0 | 01.Juni2049 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.109,05 | 0.0 | 11582.0 | 11.0 | 13.Jan.2026 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 174.127,45 | 0.0 | 8547.0 | 1320.0 | 05.Aug.2052 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.154,42 | 0.0 | 11498.0 | 573.0 | 08.Apr.2033 | 750.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.169,88 | 0.0 | 11579.0 | 13.0 | 19.Jan.2026 | 33.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.241,91 | 0.0 | 9650.0 | 392.0 | 01.Sept.2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.279,43 | 0.0 | 11353.0 | 852.0 | 20.März2036 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.298,77 | 0.0 | 11549.0 | 604.0 | 24.Sept.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.305,92 | 0.0 | 11384.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.362,40 | 0.0 | 8709.0 | 1248.0 | 25.Mai2047 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.383,32 | 0.0 | 11484.0 | 116.0 | 09.Feb.2027 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.444,24 | 0.0 | 9925.0 | 773.0 | 15.Nov.2035 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.449,77 | 0.0 | 11491.0 | 123.0 | 08.März2027 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.470,98 | 0.0 | 8704.0 | 585.0 | 29.Apr.2032 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.519,99 | 0.0 | 8630.0 | 1076.0 | 15.März2042 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.529,45 | 0.0 | 9919.0 | 749.0 | 23.Okt.2036 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.554,13 | 0.0 | 8581.0 | 826.0 | 15.Juli2036 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.554,49 | 0.0 | 11623.0 | 276.0 | 15.Nov.2028 | 263.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.565,99 | 0.0 | 8516.0 | 1218.0 | 25.Juni2048 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.575,09 | 0.0 | 8613.0 | 1219.0 | 25.Aug.2045 | 430.0 |
| V | VISA INC | Technologie | 174.645,75 | 0.0 | 11562.0 | 53.0 | 15.Juni2026 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.647,82 | 0.0 | 8607.0 | 1123.0 | 19.Feb.2043 | 438.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 174.683,60 | 0.0 | 11636.0 | 276.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.694,08 | 0.0 | 11581.0 | 72.0 | 22.Aug.2026 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.743,96 | 0.0 | 11353.0 | 736.0 | 15.Dez.2035 | 640.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.785,17 | 0.0 | 11240.0 | 1161.0 | 31.Jan.2043 | 425.0 |
| T | AT&T INC | Kommunikation | 174.805,42 | 0.0 | 8541.0 | 1106.0 | 15.Dez.2042 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.878,57 | 0.0 | 11577.0 | 262.0 | 22.Aug.2028 | 252.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.907,91 | 0.0 | 11492.0 | 498.0 | 15.Juni2031 | 313.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.948,01 | 0.0 | 11544.0 | 143.0 | 08.Juni2027 | 213.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.952,22 | 0.0 | 9996.0 | 37.0 | 01.Dez.2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.961,61 | 0.0 | 9964.0 | 596.0 | 03.Nov.2032 | 410.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.982,12 | 0.0 | 8713.0 | 610.0 | 15.Okt.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.023,82 | 0.0 | 9973.0 | 1323.0 | 15.Mai2055 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.080,49 | 0.0 | 11504.0 | 468.0 | 15.Sept.2031 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.108,71 | 0.0 | 8677.0 | 514.0 | 10.Juni2031 | 165.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 175.144,40 | 0.0 | 11596.0 | 792.0 | 31.Dez.2079 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.150,83 | 0.0 | 9937.0 | 74.0 | 15.Sept.2026 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.155,37 | 0.0 | 8726.0 | 497.0 | 15.März2031 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.198,49 | 0.0 | 8681.0 | 559.0 | 06.Jan.2032 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.260,34 | 0.0 | 8689.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.320,83 | 0.0 | 8726.0 | 535.0 | 22.Sept.2031 | 208.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 175.302,65 | 0.0 | 5839.0 | 420.0 | 17.Mai2030 | 175.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 175.320,86 | 0.0 | 8766.0 | 3378.0 | 23.Sept.2059 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.638,37 | 0.0 | 8591.0 | 1447.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.681,80 | 0.0 | 11434.0 | 445.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.042,37 | 0.0 | 11365.0 | 538.0 | 15.Juli2032 | 625.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.887,92 | 0.0 | 11515.0 | 93.0 | 09.Nov.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 172.940,72 | 0.0 | 11315.0 | 571.0 | 07.Apr.2032 | 282.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.991,79 | 0.0 | 11520.0 | 788.0 | 20.Feb.2035 | 338.0 |
| COP | CONOCOPHILLIPS | Energie | 172.998,50 | 0.0 | 10785.0 | 886.0 | 15.Mai2038 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.065,11 | 0.0 | 8583.0 | 1020.0 | 01.Apr.2040 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 173.108,54 | 0.0 | 7615.0 | 1461.0 | 15.März2052 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.136,39 | 0.0 | 8509.0 | 1251.0 | 30.Jan.2047 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.145,58 | 0.0 | 11361.0 | 218.0 | 07.März2028 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.230,44 | 0.0 | 8598.0 | 710.0 | 15.März2034 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.237,38 | 0.0 | 8589.0 | 1284.0 | 04.Apr.2048 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.315,99 | 0.0 | 6863.0 | 1467.0 | 15.März2051 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.317,42 | 0.0 | 8646.0 | 1085.0 | 03.Nov.2038 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.348,07 | 0.0 | 8583.0 | 674.0 | 01.Aug.2033 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.350,70 | 0.0 | 11545.0 | 562.0 | 20.Feb.2032 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.398,87 | 0.0 | 9884.0 | 1023.0 | 15.Nov.2040 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.422,88 | 0.0 | 11447.0 | 119.0 | 17.Feb.2027 | 125.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.438,70 | 0.0 | 8422.0 | 513.0 | 08.Juli2032 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.454,81 | 0.0 | 10026.0 | 316.0 | 30.Juni2029 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.472,28 | 0.0 | 8628.0 | 573.0 | 15.März2032 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.495,91 | 0.0 | 11279.0 | 686.0 | 15.Dez.2034 | 620.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.526,36 | 0.0 | 8639.0 | 1373.0 | 01.Mai2050 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.534,94 | 0.0 | 11419.0 | 219.0 | 07.März2028 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.599,01 | 0.0 | 11334.0 | 880.0 | 01.Aug.2039 | 713.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.614,88 | 0.0 | 11565.0 | 307.0 | 20.Feb.2029 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 173.740,89 | 0.0 | 11483.0 | 817.0 | 03.Sept.2035 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.906,20 | 0.0 | 11461.0 | 121.0 | 26.Feb.2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 173.949,45 | 0.0 | 5726.0 | 1789.0 | 20.Aug.2060 | 255.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 172.924,91 | 0.0 | 11403.0 | 600.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 172.948,90 | 0.0 | 8584.0 | 958.0 | 18.Jan.2036 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.392,45 | 0.0 | 11532.0 | 36.0 | 13.Apr.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.800,18 | 0.0 | 8686.0 | 943.0 | 16.Juli2035 | 10.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.653,05 | 0.0 | 8568.0 | 1402.0 | 20.Mai2052 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.689,05 | 0.0 | 8507.0 | 1387.0 | 20.Sept.2048 | 388.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.927,91 | 0.0 | 8492.0 | 1100.0 | 01.März2042 | 413.0 |
| L | LOEWS CORPORATION | Versicherung | 171.939,63 | 0.0 | 8578.0 | 1164.0 | 15.Mai2043 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.014,67 | 0.0 | 9176.0 | 711.0 | 01.Okt.2034 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.057,66 | 0.0 | 8578.0 | 628.0 | 15.Okt.2032 | 188.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.098,06 | 0.0 | 11233.0 | 496.0 | 01.Feb.2032 | 715.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.245,57 | 0.0 | 8571.0 | 533.0 | 22.Sept.2031 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 172.268,86 | 0.0 | 8449.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 172.323,63 | 0.0 | 8527.0 | 1144.0 | 15.März2043 | 415.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.357,12 | 0.0 | 6890.0 | 1388.0 | 28.Mai2051 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.386,08 | 0.0 | 6764.0 | 1450.0 | 01.Juli2050 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 172.518,05 | 0.0 | 8421.0 | 1284.0 | 06.Dez.2047 | 420.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.546,53 | 0.0 | 11471.0 | 927.0 | 15.Nov.2039 | 675.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 172.605,37 | 0.0 | 8422.0 | 1231.0 | 15.Juni2047 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.618,54 | 0.0 | 11494.0 | 460.0 | 19.Nov.2035 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.699,04 | 0.0 | 8519.0 | 662.0 | 31.Dez.2039 | 274.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.718,45 | 0.0 | 11248.0 | 526.0 | 15.Juli2032 | 700.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.770,06 | 0.0 | 8566.0 | 1376.0 | 01.Apr.2050 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 171.830,20 | 0.0 | 3465.0 | 3499.0 | 30.Juni2120 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 172.229,92 | 0.0 | 5.0 | 2579.0 | 10.Sept.2068 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 172.557,80 | 0.0 | 569.0 | 2789.0 | 23.Juni2071 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.056,05 | 0.0 | 11460.0 | 81.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.185,46 | 0.0 | 11476.0 | 54.0 | 19.Juni2026 | 5.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.663,83 | 0.0 | 8572.0 | 1280.0 | 23.Mai2039 | 100.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 172.016,00 | 0.0 | 11163.0 | 949.0 | 15.Dez.2040 | 656.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.254,77 | 0.0 | 11349.0 | 634.0 | 01.Dez.2033 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.283,87 | 0.0 | 11293.0 | 623.0 | 15.Sept.2032 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.316,36 | 0.0 | 8488.0 | 1270.0 | 09.Mai2047 | 440.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.322,83 | 0.0 | 11311.0 | 159.0 | 16.Juli2027 | 100.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.488,50 | 0.0 | 11329.0 | 344.0 | 15.Nov.2029 | 775.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.490,42 | 0.0 | 11328.0 | 133.0 | 09.Apr.2027 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 170.530,37 | 0.0 | 11222.0 | 1050.0 | 13.Sept.2043 | 667.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.745,71 | 0.0 | 8496.0 | 1106.0 | 22.Apr.2041 | 368.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.916,41 | 0.0 | 8545.0 | 1418.0 | 01.Juni2053 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.969,54 | 0.0 | 5588.0 | 1642.0 | 28.Juli2121 | 323.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.063,03 | 0.0 | 7555.0 | 1340.0 | 15.Okt.2047 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.205,33 | 0.0 | 8464.0 | 1109.0 | 15.März2043 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.328,14 | 0.0 | 11420.0 | 848.0 | 01.Dez.2037 | 663.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.423,69 | 0.0 | 9680.0 | 210.0 | 01.Sept.2031 | 254.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.217,65 | 0.0 | 11327.0 | 127.0 | 16.März2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.520,07 | 0.0 | 11096.0 | 1673.0 | 25.Apr.2055 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.988,89 | 0.0 | 11364.0 | 117.0 | 08.Feb.2027 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.054,03 | 0.0 | 5689.0 | 1940.0 | 26.Jan.2046 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.121,75 | 0.0 | 8556.0 | 978.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.125,49 | 0.0 | 8550.0 | 936.0 | 25.Juni2035 | 13.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.201,49 | 0.0 | 11366.0 | 133.0 | 07.Apr.2027 | 63.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.028,14 | 0.0 | 8384.0 | 1142.0 | 01.Okt.2042 | 395.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 169.070,66 | 0.0 | 8210.0 | 1102.0 | 15.Juni2046 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.126,40 | 0.0 | 8333.0 | 778.0 | 11.Aug.2041 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.254,98 | 0.0 | 11142.0 | 751.0 | 14.März2037 | 655.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.288,88 | 0.0 | 11281.0 | 192.0 | 15.Nov.2027 | 88.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.316,19 | 0.0 | 8354.0 | 1209.0 | 30.Nov.2046 | 439.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.378,97 | 0.0 | 8339.0 | 1394.0 | 15.Aug.2052 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.408,61 | 0.0 | 11260.0 | 1236.0 | 15.Nov.2053 | 725.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.431,13 | 0.0 | 9965.0 | 133.0 | 01.Juni2027 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.436,78 | 0.0 | 11081.0 | 888.0 | 01.Feb.2039 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.455,57 | 0.0 | 8359.0 | 1244.0 | 20.Feb.2040 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.503,89 | 0.0 | 11265.0 | 270.0 | 12.Sept.2028 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 169.561,87 | 0.0 | 6643.0 | 1464.0 | 15.Juni2050 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.579,22 | 0.0 | 8405.0 | 1287.0 | 29.März2047 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.595,39 | 0.0 | 8479.0 | 1417.0 | 01.Juni2052 | 439.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.595,68 | 0.0 | 11070.0 | 847.0 | 15.Jan.2038 | 620.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.628,36 | 0.0 | 11246.0 | 488.0 | 30.Okt.2031 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.652,48 | 0.0 | 8389.0 | 1093.0 | 01.März2041 | 370.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.690,55 | 0.0 | 11240.0 | 543.0 | 24.Okt.2032 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.783,17 | 0.0 | 8390.0 | 1363.0 | 27.Sept.2064 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 169.810,00 | 0.0 | 10962.0 | 1321.0 | 14.Jan.2045 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.858,03 | 0.0 | 11309.0 | 1354.0 | 20.Nov.2045 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.977,83 | 0.0 | 11232.0 | 332.0 | 22.Mai2029 | 163.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.036,53 | 0.0 | 11063.0 | 1083.0 | 17.Dez.2042 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 170.052,62 | 0.0 | 8311.0 | 1264.0 | 15.Dez.2046 | 413.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.055,04 | 0.0 | 11316.0 | 787.0 | 21.Nov.2036 | 688.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.078,31 | 0.0 | 8499.0 | 1238.0 | 28.Nov.2044 | 400.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.096,52 | 0.0 | 10030.0 | 143.0 | 15.Feb.2029 | 480.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 170.117,76 | 0.0 | 6777.0 | 1506.0 | 01.Nov.2051 | 317.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.150,72 | 0.0 | 9518.0 | 397.0 | 15.Juli2031 | 330.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.361,80 | 0.0 | 11290.0 | 126.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.719,11 | 0.0 | 11295.0 | 170.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.830,05 | 0.0 | 11260.0 | 537.0 | 01.Sept.2031 | 213.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 170.107,68 | 0.0 | 9491.0 | 321.0 | 01.Nov.2034 | 250.0 |
| MA | MASTERCARD INC | Technologie | 167.608,55 | 0.0 | 6641.0 | 1516.0 | 15.März2051 | 295.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.624,51 | 0.0 | 9474.0 | 379.0 | 25.Jan.2030 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.708,55 | 0.0 | 8311.0 | 1404.0 | 31.März2052 | 430.0 |
| NI | NISOURCE INC | Erdgas | 167.758,64 | 0.0 | 8367.0 | 1268.0 | 15.Mai2047 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.832,93 | 0.0 | 8243.0 | 1261.0 | 30.Jan.2048 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.900,25 | 0.0 | 10907.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 167.934,08 | 0.0 | 11190.0 | 553.0 | 29.Nov.2032 | 680.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.965,17 | 0.0 | 8296.0 | 1200.0 | 10.März2046 | 450.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.990,05 | 0.0 | 8276.0 | 1130.0 | 02.Feb.2042 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.010,81 | 0.0 | 8241.0 | 1093.0 | 17.Juli2042 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 168.300,58 | 0.0 | 11185.0 | 916.0 | 28.Okt.2036 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.340,23 | 0.0 | 11061.0 | 631.0 | 01.März2034 | 640.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.415,90 | 0.0 | 11217.0 | 173.0 | 01.Sept.2027 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.432,51 | 0.0 | 11103.0 | 310.0 | 18.Feb.2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.444,26 | 0.0 | 11216.0 | 184.0 | 14.Okt.2027 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.507,11 | 0.0 | 11132.0 | 207.0 | 17.Jan.2028 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.536,98 | 0.0 | 11166.0 | 343.0 | 26.Juni2029 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.576,05 | 0.0 | 11649.0 | 821.0 | 01.Aug.2037 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.579,82 | 0.0 | 8409.0 | 1232.0 | 15.Mai2045 | 415.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.580,66 | 0.0 | 11154.0 | 212.0 | 31.Jan.2028 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 168.650,53 | 0.0 | 8431.0 | 1395.0 | 01.Juni2052 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 168.661,52 | 0.0 | 8346.0 | 467.0 | 25.Feb.2031 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.742,27 | 0.0 | 8265.0 | 1270.0 | 09.Jan.2048 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.784,65 | 0.0 | 8269.0 | 1274.0 | 10.Jan.2048 | 432.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.005,02 | 0.0 | 11200.0 | 161.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.280,08 | 0.0 | 11218.0 | 155.0 | 28.Juni2027 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 168.318,05 | 0.0 | 9681.0 | 208.0 | 01.Jan.2032 | 250.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.375,85 | 0.0 | 9987.0 | 119.0 | 10.Feb.2049 | 376.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 166.516,10 | 0.0 | 8145.0 | 732.0 | 25.Feb.2037 | 670.0 |
| AON | AON CORP | Versicherung | 166.519,79 | 0.0 | 10994.0 | 970.0 | 30.Sept.2040 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.609,57 | 0.0 | 8222.0 | 1302.0 | 28.Feb.2048 | 415.0 |
| FDX | FEDEX CORP | Transport | 166.647,21 | 0.0 | 8165.0 | 1223.0 | 15.Jan.2047 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.656,91 | 0.0 | 8230.0 | 1250.0 | 01.März2046 | 405.0 |
| AAPL | APPLE INC | Technologie | 166.683,34 | 0.0 | 8208.0 | 1286.0 | 04.Aug.2046 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.740,22 | 0.0 | 8246.0 | 978.0 | 22.März2041 | 656.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 166.796,99 | 0.0 | 10920.0 | 1380.0 | 15.Aug.2063 | 671.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.854,20 | 0.0 | 10725.0 | 140.0 | 15.Juni2027 | 860.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.888,77 | 0.0 | 8323.0 | 1375.0 | 15.Mai2052 | 455.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.169,66 | 0.0 | 11055.0 | 821.0 | 15.Okt.2037 | 685.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.300,11 | 0.0 | 11094.0 | 215.0 | 09.Feb.2028 | 63.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.411,08 | 0.0 | 5545.0 | 1600.0 | 05.Okt.2051 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.467,51 | 0.0 | 11041.0 | 408.0 | 18.März2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.547,34 | 0.0 | 11124.0 | 243.0 | 26.Mai2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.765,29 | 0.0 | 8338.0 | 982.0 | 19.Nov.2035 | 1.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.138,67 | 0.0 | 11004.0 | 385.0 | 15.Nov.2029 | 88.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.189,78 | 0.0 | 10931.0 | 1324.0 | 15.Okt.2053 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 165.226,51 | 0.0 | 8141.0 | 1429.0 | 16.Aug.2052 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 165.230,83 | 0.0 | 10833.0 | 578.0 | 15.Feb.2033 | 613.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.310,47 | 0.0 | 10957.0 | 1594.0 | 15.Okt.2053 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.347,86 | 0.0 | 6613.0 | 1374.0 | 01.Dez.2061 | 440.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.364,22 | 0.0 | 8105.0 | 1292.0 | 15.Jan.2049 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.368,94 | 0.0 | 8126.0 | 1341.0 | 31.Jan.2050 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.584,22 | 0.0 | 10907.0 | 1267.0 | 22.Sept.2050 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.593,23 | 0.0 | 8120.0 | 1230.0 | 15.Juli2046 | 420.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.608,67 | 0.0 | 10971.0 | 330.0 | 27.Apr.2029 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.640,04 | 0.0 | 8206.0 | 1346.0 | 24.Sept.2048 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.651,49 | 0.0 | 8228.0 | 1386.0 | 15.Okt.2050 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 165.689,60 | 0.0 | 9115.0 | 1098.0 | 01.Apr.2044 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.694,16 | 0.0 | 10792.0 | 554.0 | 09.Jan.2033 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.704,72 | 0.0 | 10914.0 | 1331.0 | 15.März2054 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 165.774,33 | 0.0 | 6570.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.807,43 | 0.0 | 11024.0 | 620.0 | 15.Nov.2033 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.813,82 | 0.0 | 10826.0 | 851.0 | 15.Jan.2038 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.871,93 | 0.0 | 11003.0 | 766.0 | 01.Mai2036 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.886,84 | 0.0 | 8176.0 | 1511.0 | 22.Aug.2057 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 165.932,16 | 0.0 | 6567.0 | 1460.0 | 15.März2052 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.933,23 | 0.0 | 11057.0 | 555.0 | 29.Nov.2032 | 670.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 165.943,37 | 0.0 | 10694.0 | 705.0 | 15.Juni2035 | 585.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.023,03 | 0.0 | 8264.0 | 1284.0 | 01.Nov.2047 | 426.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.060,54 | 0.0 | 7358.0 | 1439.0 | 10.Mai2051 | 365.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.123,53 | 0.0 | 10945.0 | 624.0 | 25.März2034 | 700.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.167,82 | 0.0 | 10933.0 | 815.0 | 15.Sept.2037 | 675.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.220,65 | 0.0 | 10821.0 | 896.0 | 15.Jan.2040 | 685.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 165.577,59 | 0.0 | 6606.0 | 730.0 | 15.Mai2035 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.616,69 | 0.0 | 5521.0 | 1488.0 | 02.Dez.2046 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.744,48 | 0.0 | 10802.0 | 1096.0 | 01.Apr.2046 | 675.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.745,48 | 0.0 | 8168.0 | 1334.0 | 15.Mai2048 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 163.751,13 | 0.0 | 10788.0 | 442.0 | 15.März2031 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.853,35 | 0.0 | 9891.0 | 127.0 | 15.Apr.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.966,23 | 0.0 | 10797.0 | 573.0 | 15.März2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.199,31 | 0.0 | 8160.0 | 1422.0 | 16.Apr.2050 | 388.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 164.238,42 | 0.0 | 10848.0 | 824.0 | 01.Apr.2037 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.263,35 | 0.0 | 10842.0 | 504.0 | 28.März2031 | 138.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 164.279,61 | 0.0 | 8214.0 | 616.0 | 02.Juni2033 | 590.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.304,09 | 0.0 | 8188.0 | 1237.0 | 15.Sept.2039 | 110.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.324,49 | 0.0 | 8151.0 | 1382.0 | 03.Okt.2049 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.330,58 | 0.0 | 11589.0 | 27.0 | 10.März2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.360,50 | 0.0 | 10868.0 | 428.0 | 29.Mai2030 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 164.363,04 | 0.0 | 8408.0 | 1226.0 | 15.Nov.2045 | 435.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.429,09 | 0.0 | 10672.0 | 581.0 | 15.Juni2033 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.452,51 | 0.0 | 8151.0 | 1358.0 | 01.Apr.2050 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.527,93 | 0.0 | 9366.0 | 403.0 | 15.Apr.2030 | 270.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.572,18 | 0.0 | 10915.0 | 948.0 | 30.Apr.2040 | 640.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 164.587,24 | 0.0 | 10685.0 | 378.0 | 15.Juni2030 | 620.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.597,89 | 0.0 | 8209.0 | 1293.0 | 15.Okt.2040 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.639,26 | 0.0 | 9348.0 | 935.0 | 15.Okt.2038 | 460.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.681,62 | 0.0 | 10695.0 | 584.0 | 14.Juni2033 | 609.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 164.713,91 | 0.0 | 6446.0 | 1522.0 | 04.Dez.2051 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.816,54 | 0.0 | 6489.0 | 738.0 | 14.Aug.2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.909,86 | 0.0 | 10903.0 | 300.0 | 15.Apr.2029 | 695.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.954,25 | 0.0 | 8055.0 | 1420.0 | 15.Juni2053 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.972,85 | 0.0 | 9300.0 | 1272.0 | 15.März2055 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 164.988,35 | 0.0 | 8042.0 | 1005.0 | 31.Jan.2046 | 613.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 164.436,21 | 0.0 | 5479.0 | 598.0 | 24.Mai2032 | 175.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 164.752,98 | 0.0 | 8210.0 | 1539.0 | 06.Mai2052 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.834,31 | 0.0 | 7993.0 | 1560.0 | 20.Dez.2047 | 225.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.907,50 | 0.0 | 8177.0 | 1440.0 | 01.Apr.2052 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.451,54 | 0.0 | 8006.0 | 1390.0 | 22.Feb.2052 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.494,28 | 0.0 | 10702.0 | 575.0 | 15.März2033 | 613.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.561,22 | 0.0 | 7972.0 | 1072.0 | 07.Juli2041 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 162.610,50 | 0.0 | 10787.0 | 632.0 | 31.Okt.2033 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.688,21 | 0.0 | 10844.0 | 273.0 | 06.Sept.2028 | 5.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.698,74 | 0.0 | 10714.0 | 942.0 | 15.März2040 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.723,39 | 0.0 | 7956.0 | 1122.0 | 08.Juli2044 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.828,39 | 0.0 | 8091.0 | 1246.0 | 15.Apr.2045 | 385.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.862,48 | 0.0 | 10705.0 | 168.0 | 30.Sept.2027 | 888.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.866,46 | 0.0 | 10857.0 | 294.0 | 25.Nov.2028 | 38.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.892,17 | 0.0 | 10547.0 | 261.0 | 04.Dez.2028 | 632.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.903,02 | 0.0 | 8031.0 | 1308.0 | 17.März2041 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.910,50 | 0.0 | 10627.0 | 560.0 | 15.Jan.2033 | 615.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.955,82 | 0.0 | 8116.0 | 1173.0 | 25.Okt.2041 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 162.987,91 | 0.0 | 10703.0 | 583.0 | 22.Feb.2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.010,81 | 0.0 | 8053.0 | 1339.0 | 15.März2052 | 455.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 163.015,97 | 0.0 | 8023.0 | 1230.0 | 28.Mai2041 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.098,15 | 0.0 | 10730.0 | 753.0 | 16.Mai2034 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.103,03 | 0.0 | 10810.0 | 259.0 | 30.Okt.2029 | 716.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.109,08 | 0.0 | 10798.0 | 433.0 | 12.Juni2030 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.110,89 | 0.0 | 8020.0 | 1421.0 | 31.Jan.2052 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.121,04 | 0.0 | 7941.0 | 1174.0 | 01.Juli2049 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.128,76 | 0.0 | 8076.0 | 1147.0 | 15.Sept.2042 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.142,33 | 0.0 | 10825.0 | 305.0 | 12.Jan.2029 | 50.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.146,71 | 0.0 | 7999.0 | 1153.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.161,39 | 0.0 | 10643.0 | 676.0 | 26.Jan.2036 | 670.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 163.199,74 | 0.0 | 10618.0 | 309.0 | 15.Juli2029 | 688.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.218,99 | 0.0 | 10874.0 | 271.0 | 01.Sept.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 163.235,38 | 0.0 | 10695.0 | 1029.0 | 07.Feb.2042 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.246,87 | 0.0 | 8050.0 | 1246.0 | 11.Feb.2040 | 120.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 163.308,11 | 0.0 | 6441.0 | 1826.0 | 02.Aug.2061 | 275.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.374,59 | 0.0 | 5398.0 | 1591.0 | 15.Sept.2051 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.382,70 | 0.0 | 10715.0 | 665.0 | 15.Aug.2034 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.443,36 | 0.0 | 8103.0 | 1374.0 | 05.Apr.2052 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.544,32 | 0.0 | 10675.0 | 686.0 | 15.Jan.2035 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.693,52 | 0.0 | 10647.0 | 803.0 | 14.Dez.2036 | 570.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.096,57 | 0.0 | 8146.0 | 1039.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.196,82 | 0.0 | 10879.0 | 274.0 | 08.Sept.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.599,51 | 0.0 | 8075.0 | 1681.0 | 16.Mai2047 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.235,38 | 0.0 | 10676.0 | 1023.0 | 15.Apr.2041 | 563.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 161.261,32 | 0.0 | 10380.0 | 118.0 | 15.Juni2027 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.274,87 | 0.0 | 10607.0 | 794.0 | 15.Feb.2036 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.297,89 | 0.0 | 10512.0 | 852.0 | 15.Juli2038 | 635.0 |
| AKERBP | AKER BP ASA 144A | Energie | 161.351,49 | 0.0 | 10475.0 | 584.0 | 13.Juni2033 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.360,73 | 0.0 | 10676.0 | 703.0 | 15.Apr.2035 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.557,28 | 0.0 | 7993.0 | 1323.0 | 15.März2048 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.568,25 | 0.0 | 9780.0 | 864.0 | 06.Feb.2037 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.585,63 | 0.0 | 7992.0 | 1074.0 | 10.März2042 | 381.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.619,39 | 0.0 | 8126.0 | 1150.0 | 27.Sept.2051 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.633,04 | 0.0 | 8048.0 | 1149.0 | 01.Nov.2042 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.645,02 | 0.0 | 10583.0 | 699.0 | 15.Aug.2055 | 650.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.648,24 | 0.0 | 10749.0 | 630.0 | 15.Nov.2033 | 585.0 |
| HES | HESS CORP | Energie | 161.745,66 | 0.0 | 10036.0 | 110.0 | 01.Apr.2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 161.752,24 | 0.0 | 9983.0 | 32.0 | 01.Apr.2026 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.767,40 | 0.0 | 10657.0 | 612.0 | 14.Sept.2033 | 588.0 |
| GXO | GXO LOGISTICS INC | Transport | 161.821,00 | 0.0 | 10741.0 | 645.0 | 06.Mai2034 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.830,14 | 0.0 | 10667.0 | 827.0 | 15.März2037 | 570.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.912,90 | 0.0 | 10466.0 | 378.0 | 13.Juni2035 | 700.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.971,87 | 0.0 | 10663.0 | 572.0 | 15.März2033 | 630.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.981,23 | 0.0 | 8012.0 | 1429.0 | 15.Sept.2052 | 409.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.057,76 | 0.0 | 10682.0 | 774.0 | 15.März2036 | 570.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.092,48 | 0.0 | 10613.0 | 1030.0 | 15.Aug.2043 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 162.138,07 | 0.0 | 8044.0 | 1436.0 | 06.Okt.2053 | 567.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.154,66 | 0.0 | 10767.0 | 332.0 | 26.Apr.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.281,88 | 0.0 | 10781.0 | 341.0 | 28.Mai2029 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 162.303,53 | 0.0 | 7937.0 | 1259.0 | 15.Juni2046 | 385.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.322,16 | 0.0 | 10783.0 | 328.0 | 06.Apr.2029 | 50.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.329,12 | 0.0 | 8047.0 | 1335.0 | 01.Apr.2049 | 413.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.333,47 | 0.0 | 10780.0 | 257.0 | 14.Nov.2028 | 840.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.337,42 | 0.0 | 10566.0 | 404.0 | 01.Jan.2031 | 613.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.375,07 | 0.0 | 6406.0 | 1448.0 | 18.Aug.2050 | 307.0 |
| OVV | OVINTIV INC | Energie | 162.427,62 | 0.0 | 10591.0 | 588.0 | 15.Juli2033 | 625.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.124,81 | 0.0 | 8078.0 | 1270.0 | 15.Juli2039 | 63.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.917,24 | 0.0 | 7977.0 | 1472.0 | 12.Nov.2049 | 344.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.943,27 | 0.0 | 10402.0 | 1422.0 | 28.Juni2063 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.962,58 | 0.0 | 10459.0 | 466.0 | 23.Juli2032 | 572.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 159.977,13 | 0.0 | 8919.0 | 1126.0 | 15.Juni2044 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.012,66 | 0.0 | 7849.0 | 1324.0 | 21.Jan.2050 | 417.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.025,85 | 0.0 | 10437.0 | 337.0 | 01.Feb.2055 | 688.0 |
| AAPL | APPLE INC | Technologie | 160.056,94 | 0.0 | 7895.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.059,60 | 0.0 | 10644.0 | 567.0 | 15.Nov.2032 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.072,05 | 0.0 | 10405.0 | 730.0 | 15.Juli2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.072,70 | 0.0 | 10468.0 | 673.0 | 21.Juli2039 | 561.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 160.118,15 | 0.0 | 10525.0 | 575.0 | 01.März2033 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 160.119,78 | 0.0 | 10402.0 | 225.0 | 12.Juni2029 | 578.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 160.160,48 | 0.0 | 7940.0 | 1100.0 | 16.Sept.2040 | 320.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.192,44 | 0.0 | 10447.0 | 1293.0 | 16.Jan.2064 | 614.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.192,64 | 0.0 | 11325.0 | 117.0 | 06.Feb.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 160.200,69 | 0.0 | 10502.0 | 957.0 | 15.Aug.2040 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 160.207,95 | 0.0 | 10470.0 | 1376.0 | 19.Jan.2055 | 570.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.289,55 | 0.0 | 10390.0 | 687.0 | 15.Juli2035 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.305,67 | 0.0 | 10559.0 | 584.0 | 08.März2033 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.384,33 | 0.0 | 7865.0 | 1280.0 | 17.Jan.2048 | 413.0 |
| MET | METLIFE INC | Versicherung | 160.418,59 | 0.0 | 10505.0 | 986.0 | 06.Feb.2041 | 588.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.432,90 | 0.0 | 10487.0 | 112.0 | 15.Aug.2029 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.476,32 | 0.0 | 10501.0 | 284.0 | 02.Feb.2029 | 593.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 160.495,07 | 0.0 | 6249.0 | 1288.0 | 22.Dez.2051 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.517,65 | 0.0 | 10589.0 | 257.0 | 01.Okt.2028 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.551,12 | 0.0 | 7955.0 | 1385.0 | 26.März2050 | 395.0 |
| MA | MASTERCARD INC | Technologie | 160.601,39 | 0.0 | 7959.0 | 1402.0 | 26.März2050 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.646,22 | 0.0 | 7944.0 | 1071.0 | 21.Feb.2040 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.676,22 | 0.0 | 7892.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.691,37 | 0.0 | 7843.0 | 1351.0 | 07.Dez.2049 | 394.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.789,75 | 0.0 | 10633.0 | 582.0 | 11.Apr.2033 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.817,58 | 0.0 | 10471.0 | 192.0 | 18.Jan.2029 | 672.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.875,95 | 0.0 | 10714.0 | 322.0 | 09.März2029 | 13.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.890,31 | 0.0 | 7977.0 | 1319.0 | 01.Apr.2048 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.085,35 | 0.0 | 8034.0 | 1102.0 | 15.Nov.2042 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 160.297,29 | 0.0 | 5308.0 | 2231.0 | 26.Apr.2051 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.608,69 | 0.0 | 10353.0 | 426.0 | 25.Jan.2031 | 625.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.610,95 | 0.0 | 7835.0 | 616.0 | 08.Sept.2033 | 575.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 158.692,25 | 0.0 | 7754.0 | 1248.0 | 15.Jan.2051 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.717,07 | 0.0 | 10362.0 | 435.0 | 15.Jan.2031 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.762,89 | 0.0 | 7894.0 | 1633.0 | 22.Apr.2061 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.774,63 | 0.0 | 10399.0 | 1310.0 | 15.Aug.2055 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.782,27 | 0.0 | 7871.0 | 1427.0 | 01.Apr.2052 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.883,44 | 0.0 | 10481.0 | 629.0 | 12.Sept.2033 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 158.918,01 | 0.0 | 10340.0 | 727.0 | 03.Juni2035 | 513.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.919,51 | 0.0 | 9081.0 | 421.0 | 01.Juni2030 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.957,01 | 0.0 | 10463.0 | 368.0 | 15.März2030 | 625.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.972,64 | 0.0 | 6523.0 | 1484.0 | 01.Feb.2051 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.980,24 | 0.0 | 7858.0 | 1211.0 | 15.März2046 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 158.991,76 | 0.0 | 10368.0 | 639.0 | 15.Dez.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.999,77 | 0.0 | 10351.0 | 497.0 | 15.Dez.2031 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.097,17 | 0.0 | 10537.0 | 711.0 | 20.Apr.2035 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 159.107,04 | 0.0 | 6239.0 | 1552.0 | 15.Dez.2051 | 270.0 |
| AAPL | APPLE INC | Technologie | 159.123,95 | 0.0 | 8707.0 | 1276.0 | 09.Feb.2047 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.139,72 | 0.0 | 10412.0 | 250.0 | 01.Feb.2029 | 588.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.217,28 | 0.0 | 10497.0 | 291.0 | 26.März2029 | 640.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.251,86 | 0.0 | 10506.0 | 291.0 | 05.Apr.2029 | 700.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.293,28 | 0.0 | 7898.0 | 1299.0 | 02.Okt.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 159.349,17 | 0.0 | 9084.0 | 491.0 | 01.Mai2032 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.368,80 | 0.0 | 7878.0 | 1378.0 | 15.März2052 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.398,98 | 0.0 | 10573.0 | 260.0 | 01.Nov.2028 | 620.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 159.432,71 | 0.0 | 7901.0 | 1347.0 | 02.Okt.2050 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.539,88 | 0.0 | 10417.0 | 630.0 | 15.Jan.2034 | 575.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 159.548,61 | 0.0 | 7855.0 | 1389.0 | 17.Aug.2053 | 582.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.553,54 | 0.0 | 10622.0 | 359.0 | 27.Juli2029 | 38.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.556,76 | 0.0 | 10627.0 | 263.0 | 27.Nov.2028 | 730.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.592,35 | 0.0 | 6332.0 | 1583.0 | 22.Sept.2051 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.683,82 | 0.0 | 10340.0 | 715.0 | 15.Juni2035 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.735,89 | 0.0 | 10441.0 | 511.0 | 14.Jan.2032 | 543.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.767,12 | 0.0 | 10490.0 | 209.0 | 01.Sept.2028 | 638.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.829,67 | 0.0 | 10364.0 | 1263.0 | 17.Juni2054 | 635.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.915,13 | 0.0 | 5286.0 | 2247.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 159.451,37 | 0.0 | 5275.0 | 2221.0 | 24.März2051 | 50.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.261,46 | 0.0 | 15272.0 | 568.0 | 06.Jan.2034 | 850.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 157.275,48 | 0.0 | 10188.0 | 1288.0 | 05.Juni2054 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.348,89 | 0.0 | 10151.0 | 454.0 | 06.Feb.2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.381,81 | 0.0 | 10372.0 | 255.0 | 12.Sept.2028 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.387,64 | 0.0 | 10347.0 | 287.0 | 01.März2029 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.388,11 | 0.0 | 10265.0 | 690.0 | 13.Jan.2035 | 590.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.404,62 | 0.0 | 10459.0 | 566.0 | 09.Nov.2033 | 549.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.447,32 | 0.0 | 10259.0 | 754.0 | 15.Jan.2036 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.473,36 | 0.0 | 10296.0 | 359.0 | 13.Jan.2030 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.474,19 | 0.0 | 7864.0 | 1377.0 | 23.Mai2049 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.491,59 | 0.0 | 10341.0 | 715.0 | 11.Feb.2035 | 513.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.492,91 | 0.0 | 10254.0 | 538.0 | 15.Juni2032 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.494,26 | 0.0 | 10271.0 | 317.0 | 24.Juni2029 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.494,37 | 0.0 | 7853.0 | 1198.0 | 15.Mai2047 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.510,80 | 0.0 | 10368.0 | 653.0 | 01.März2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.518,30 | 0.0 | 10350.0 | 531.0 | 01.Sept.2052 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.536,47 | 0.0 | 10295.0 | 505.0 | 13.Jan.2032 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.542,85 | 0.0 | 10431.0 | 751.0 | 15.Okt.2035 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.556,32 | 0.0 | 10476.0 | 265.0 | 15.Nov.2028 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.601,14 | 0.0 | 10280.0 | 315.0 | 15.Juli2029 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.635,65 | 0.0 | 10428.0 | 665.0 | 05.Apr.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.636,12 | 0.0 | 10354.0 | 404.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.636,54 | 0.0 | 10296.0 | 736.0 | 30.Juni2035 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 157.638,48 | 0.0 | 10276.0 | 390.0 | 15.Juli2030 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.691,29 | 0.0 | 6185.0 | 1572.0 | 13.Dez.2051 | 261.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.717,23 | 0.0 | 10373.0 | 209.0 | 09.März2028 | 613.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.727,23 | 0.0 | 10266.0 | 497.0 | 15.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.728,58 | 0.0 | 7733.0 | 1112.0 | 15.Juni2041 | 330.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.737,27 | 0.0 | 10322.0 | 364.0 | 23.Jan.2030 | 540.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.745,40 | 0.0 | 10342.0 | 1267.0 | 17.Mai2042 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.759,13 | 0.0 | 10461.0 | 713.0 | 16.Aug.2033 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.761,10 | 0.0 | 10302.0 | 356.0 | 07.Jan.2030 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.768,02 | 0.0 | 10457.0 | 745.0 | 30.Apr.2036 | 688.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.803,93 | 0.0 | 10322.0 | 278.0 | 15.Jan.2029 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.813,95 | 0.0 | 10301.0 | 279.0 | 08.Jan.2029 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.814,05 | 0.0 | 7744.0 | 1074.0 | 21.Jan.2043 | 403.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.818,77 | 0.0 | 10321.0 | 237.0 | 20.Juli2029 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.888,35 | 0.0 | 10406.0 | 710.0 | 15.März2035 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.904,27 | 0.0 | 10509.0 | 469.0 | 05.Okt.2030 | 95.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.908,20 | 0.0 | 7713.0 | 563.0 | 14.Dez.2032 | 543.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.915,21 | 0.0 | 10276.0 | 218.0 | 15.Juli2030 | 663.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.998,38 | 0.0 | 10510.0 | 434.0 | 05.Mai2030 | 35.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.046,78 | 0.0 | 10332.0 | 362.0 | 13.Jan.2030 | 530.0 |
| NI | NISOURCE INC | Erdgas | 158.052,71 | 0.0 | 10319.0 | 315.0 | 01.Juli2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 158.080,10 | 0.0 | 10297.0 | 593.0 | 15.Juni2033 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.094,36 | 0.0 | 10331.0 | 361.0 | 09.Jan.2030 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.115,28 | 0.0 | 10271.0 | 429.0 | 15.Jan.2031 | 615.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.139,12 | 0.0 | 10347.0 | 577.0 | 15.Jan.2033 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.176,51 | 0.0 | 10368.0 | 1313.0 | 15.Aug.2053 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.211,59 | 0.0 | 10436.0 | 412.0 | 12.Sept.2030 | 500.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.239,73 | 0.0 | 10265.0 | 389.0 | 01.Juli2030 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.244,27 | 0.0 | 10459.0 | 654.0 | 04.Apr.2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.266,73 | 0.0 | 10429.0 | 409.0 | 08.Sept.2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.316,01 | 0.0 | 10338.0 | 606.0 | 01.Juli2033 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.328,69 | 0.0 | 10320.0 | 234.0 | 28.Juni2028 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.375,34 | 0.0 | 9021.0 | 452.0 | 15.Okt.2030 | 220.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.378,84 | 0.0 | 10341.0 | 693.0 | 13.Jan.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.411,76 | 0.0 | 10559.0 | 964.0 | 01.Juni2040 | 610.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.463,61 | 0.0 | 10301.0 | 224.0 | 13.Juni2028 | 560.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.481,32 | 0.0 | 10319.0 | 314.0 | 12.Juni2029 | 521.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.519,01 | 0.0 | 10448.0 | 255.0 | 19.Sept.2028 | 590.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.721,08 | 0.0 | 7774.0 | 1502.0 | 11.Apr.2044 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.769,05 | 0.0 | 7887.0 | 1319.0 | 25.Nov.2039 | 50.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.959,97 | 0.0 | 10295.0 | 377.0 | 02.Apr.2030 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.970,70 | 0.0 | 7717.0 | 1314.0 | 15.Sept.2047 | 380.0 |
| T | AT&T INC | Kommunikation | 156.014,20 | 0.0 | 10167.0 | 408.0 | 15.Aug.2030 | 470.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.017,26 | 0.0 | 7738.0 | 1460.0 | 03.Okt.2053 | 533.0 |
| KMI | KINDER MORGAN INC | Energie | 156.024,66 | 0.0 | 10234.0 | 283.0 | 01.Feb.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 156.026,18 | 0.0 | 10332.0 | 456.0 | 15.Apr.2031 | 538.0 |
| EXC | PECO ENERGY CO | Elektro- | 156.029,84 | 0.0 | 7722.0 | 1329.0 | 15.Sept.2047 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.051,77 | 0.0 | 10286.0 | 206.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.055,96 | 0.0 | 12088.0 | 282.0 | 15.Feb.2029 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.087,35 | 0.0 | 10387.0 | 506.0 | 19.Nov.2031 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.090,24 | 0.0 | 7652.0 | 1262.0 | 31.Jan.2050 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.097,44 | 0.0 | 10295.0 | 251.0 | 12.Sept.2028 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 156.113,38 | 0.0 | 10196.0 | 737.0 | 01.Juli2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.121,72 | 0.0 | 10309.0 | 84.0 | 15.Okt.2026 | 763.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.122,17 | 0.0 | 10260.0 | 286.0 | 01.März2029 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.124,84 | 0.0 | 10319.0 | 527.0 | 01.Apr.2032 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 156.132,53 | 0.0 | 10156.0 | 137.0 | 15.Juni2027 | 545.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.142,18 | 0.0 | 10205.0 | 722.0 | 01.Aug.2035 | 570.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 156.158,62 | 0.0 | 7640.0 | 996.0 | 05.März2054 | 695.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.172,75 | 0.0 | 10303.0 | 527.0 | 14.März2032 | 500.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.215,76 | 0.0 | 7610.0 | 990.0 | 17.Juni2041 | 610.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.216,83 | 0.0 | 10210.0 | 194.0 | 06.Jan.2028 | 505.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 156.231,38 | 0.0 | 7665.0 | 284.0 | 29.Jan.2034 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.237,93 | 0.0 | 10222.0 | 542.0 | 15.Juli2032 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.264,49 | 0.0 | 10229.0 | 279.0 | 19.Jan.2029 | 510.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.287,83 | 0.0 | 10258.0 | 648.0 | 12.Feb.2034 | 527.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 156.298,53 | 0.0 | 10337.0 | 722.0 | 07.Apr.2035 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.309,77 | 0.0 | 10311.0 | 627.0 | 20.Sept.2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.323,85 | 0.0 | 10420.0 | 1040.0 | 01.Dez.2041 | 565.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.340,48 | 0.0 | 10350.0 | 305.0 | 12.Apr.2029 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.340,89 | 0.0 | 10186.0 | 401.0 | 15.Juli2030 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.345,59 | 0.0 | 10231.0 | 282.0 | 11.Jan.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.352,43 | 0.0 | 10191.0 | 98.0 | 15.Jan.2027 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.358,92 | 0.0 | 10391.0 | 312.0 | 10.Mai2029 | 541.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.388,82 | 0.0 | 10192.0 | 663.0 | 25.Juni2034 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.391,93 | 0.0 | 10258.0 | 245.0 | 03.Aug.2028 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.392,67 | 0.0 | 10356.0 | 338.0 | 15.Okt.2029 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.394,15 | 0.0 | 10221.0 | 500.0 | 29.Jan.2032 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.395,50 | 0.0 | 10223.0 | 195.0 | 10.Jan.2028 | 516.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.404,30 | 0.0 | 10308.0 | 375.0 | 01.März2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.416,04 | 0.0 | 10203.0 | 315.0 | 16.Juli2029 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 156.419,30 | 0.0 | 10211.0 | 360.0 | 07.Jan.2030 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.472,02 | 0.0 | 10406.0 | 670.0 | 15.Mai2034 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.495,59 | 0.0 | 10395.0 | 180.0 | 10.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.498,30 | 0.0 | 10279.0 | 286.0 | 15.Feb.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.521,54 | 0.0 | 10409.0 | 732.0 | 15.Mai2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.540,84 | 0.0 | 10253.0 | 363.0 | 15.Jan.2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.568,91 | 0.0 | 10263.0 | 613.0 | 01.Aug.2033 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.571,96 | 0.0 | 10266.0 | 1279.0 | 25.Feb.2055 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.579,26 | 0.0 | 10168.0 | 701.0 | 03.Apr.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.612,17 | 0.0 | 10214.0 | 106.0 | 15.Jan.2027 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.612,95 | 0.0 | 10389.0 | 180.0 | 01.Nov.2027 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.661,78 | 0.0 | 10347.0 | 650.0 | 01.Apr.2034 | 575.0 |
| CSX | CSX CORP | Transport | 156.684,82 | 0.0 | 10211.0 | 731.0 | 15.Juni2035 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.723,10 | 0.0 | 10258.0 | 544.0 | 15.Juli2032 | 500.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.723,48 | 0.0 | 10328.0 | 249.0 | 15.Sept.2028 | 560.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.733,63 | 0.0 | 10343.0 | 555.0 | 22.Sept.2032 | 546.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.745,18 | 0.0 | 10440.0 | 568.0 | 06.Nov.2031 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.745,31 | 0.0 | 10311.0 | 1379.0 | 05.Sept.2055 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.754,28 | 0.0 | 10353.0 | 672.0 | 22.März2034 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.758,82 | 0.0 | 10256.0 | 364.0 | 09.Jan.2030 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.765,41 | 0.0 | 10276.0 | 364.0 | 30.Jan.2030 | 515.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.776,13 | 0.0 | 6236.0 | 1667.0 | 06.Apr.2051 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 156.804,07 | 0.0 | 10444.0 | 603.0 | 26.Mai2033 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.821,77 | 0.0 | 10263.0 | 365.0 | 13.Jan.2030 | 496.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.846,76 | 0.0 | 10344.0 | 649.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.849,75 | 0.0 | 10282.0 | 535.0 | 19.Aug.2032 | 610.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.858,50 | 0.0 | 10226.0 | 232.0 | 12.Juni2028 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 156.868,10 | 0.0 | 10343.0 | 713.0 | 17.März2035 | 550.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.871,54 | 0.0 | 10257.0 | 724.0 | 23.Juli2035 | 560.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.887,41 | 0.0 | 7666.0 | 1430.0 | 15.Juli2064 | 470.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.890,92 | 0.0 | 10192.0 | 640.0 | 01.Juli2034 | 638.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.900,43 | 0.0 | 10351.0 | 660.0 | 15.März2034 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 156.903,99 | 0.0 | 11298.0 | 910.0 | 15.Juni2040 | 700.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.910,89 | 0.0 | 10319.0 | 215.0 | 01.Sept.2028 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.944,14 | 0.0 | 10433.0 | 417.0 | 03.März2030 | 34.0 |
| OKE | ONEOK INC | Energie | 156.948,70 | 0.0 | 10320.0 | 675.0 | 01.Sept.2034 | 565.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.953,25 | 0.0 | 10239.0 | 675.0 | 15.Juni2034 | 484.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.958,39 | 0.0 | 10449.0 | 470.0 | 01.Okt.2030 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.965,06 | 0.0 | 10337.0 | 1491.0 | 14.März2065 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 157.018,62 | 0.0 | 10246.0 | 734.0 | 08.Juli2035 | 534.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.030,30 | 0.0 | 10361.0 | 373.0 | 14.März2030 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.039,59 | 0.0 | 10285.0 | 513.0 | 15.Jan.2032 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.069,25 | 0.0 | 10356.0 | 372.0 | 20.März2031 | 574.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.074,86 | 0.0 | 7774.0 | 1324.0 | 15.Sept.2047 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.105,27 | 0.0 | 10383.0 | 722.0 | 01.Apr.2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.107,65 | 0.0 | 10350.0 | 1507.0 | 15.März2065 | 580.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.111,68 | 0.0 | 10266.0 | 361.0 | 13.Jan.2030 | 540.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.129,04 | 0.0 | 10447.0 | 722.0 | 15.Mai2035 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.145,04 | 0.0 | 10258.0 | 689.0 | 15.Jan.2035 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 157.159,23 | 0.0 | 10204.0 | 392.0 | 15.Juni2030 | 495.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 157.169,44 | 0.0 | 7856.0 | 1425.0 | 24.Nov.2041 | 100.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.181,24 | 0.0 | 10349.0 | 371.0 | 07.März2031 | 551.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.182,75 | 0.0 | 10318.0 | 677.0 | 15.Aug.2034 | 540.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.197,62 | 0.0 | 10453.0 | 723.0 | 15.Mai2035 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.199,65 | 0.0 | 10414.0 | 301.0 | 19.Apr.2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.206,54 | 0.0 | 10345.0 | 1020.0 | 01.März2041 | 538.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.224,20 | 0.0 | 10233.0 | 1323.0 | 03.Juli2055 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.238,27 | 0.0 | 7796.0 | 1315.0 | 30.Sept.2047 | 385.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.245,40 | 0.0 | 10307.0 | 364.0 | 01.Feb.2030 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 155.980,59 | 0.0 | 7745.0 | 1296.0 | 22.Juni2040 | 105.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.133,92 | 0.0 | 7739.0 | 1383.0 | 14.Feb.2042 | 127.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.087,87 | 0.0 | 10880.0 | 1031.0 | 01.Apr.2057 | 664.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.672,01 | 0.0 | 10212.0 | 379.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.686,68 | 0.0 | 10198.0 | 759.0 | 15.Sept.2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.687,56 | 0.0 | 10252.0 | 428.0 | 15.Okt.2030 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.717,97 | 0.0 | 10117.0 | 743.0 | 01.Aug.2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.728,14 | 0.0 | 10100.0 | 146.0 | 23.Juni2027 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.741,00 | 0.0 | 7672.0 | 1440.0 | 01.Apr.2052 | 385.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.752,11 | 0.0 | 10178.0 | 681.0 | 12.März2040 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.753,91 | 0.0 | 10146.0 | 1518.0 | 12.Feb.2065 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 154.814,66 | 0.0 | 10152.0 | 583.0 | 26.Jan.2034 | 482.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.815,77 | 0.0 | 7639.0 | 253.0 | 07.Sept.2033 | 603.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.850,40 | 0.0 | 10175.0 | 751.0 | 15.Okt.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.871,31 | 0.0 | 10215.0 | 207.0 | 15.März2028 | 515.0 |
| CSX | CSX CORP | Transport | 154.874,22 | 0.0 | 10253.0 | 1013.0 | 15.Apr.2041 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.898,48 | 0.0 | 10242.0 | 382.0 | 01.Apr.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.936,60 | 0.0 | 10178.0 | 287.0 | 15.Feb.2029 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.941,69 | 0.0 | 10183.0 | 753.0 | 01.Okt.2035 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.944,42 | 0.0 | 10181.0 | 747.0 | 15.Sept.2035 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 154.953,93 | 0.0 | 10265.0 | 735.0 | 15.Apr.2035 | 498.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 154.988,39 | 0.0 | 10190.0 | 714.0 | 24.Feb.2035 | 525.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.991,10 | 0.0 | 7639.0 | 444.0 | 10.Feb.2031 | 496.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.009,57 | 0.0 | 10221.0 | 597.0 | 28.Apr.2032 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.017,02 | 0.0 | 10202.0 | 930.0 | 15.März2040 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.054,52 | 0.0 | 10196.0 | 371.0 | 15.Feb.2030 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.063,19 | 0.0 | 10137.0 | 402.0 | 15.Juli2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 155.065,82 | 0.0 | 10315.0 | 391.0 | 15.Mai2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.089,95 | 0.0 | 7747.0 | 1089.0 | 24.Nov.2042 | 333.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.103,89 | 0.0 | 10210.0 | 370.0 | 06.März2031 | 545.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.117,18 | 0.0 | 10335.0 | 743.0 | 28.Mai2035 | 535.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.141,38 | 0.0 | 10239.0 | 295.0 | 12.März2029 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 155.147,33 | 0.0 | 10149.0 | 707.0 | 15.Jan.2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.148,93 | 0.0 | 10222.0 | 707.0 | 15.März2035 | 565.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.175,28 | 0.0 | 7658.0 | 443.0 | 01.März2031 | 557.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.225,36 | 0.0 | 10280.0 | 292.0 | 15.Apr.2029 | 525.0 |
| NXPI | NXP BV | Technologie | 155.228,67 | 0.0 | 10347.0 | 259.0 | 01.Dez.2028 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.234,31 | 0.0 | 10187.0 | 644.0 | 15.Feb.2034 | 545.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 155.235,86 | 0.0 | 10150.0 | 278.0 | 15.Dez.2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.265,05 | 0.0 | 10136.0 | 390.0 | 15.Juni2030 | 463.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 155.291,74 | 0.0 | 10120.0 | 187.0 | 10.Dez.2027 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.306,35 | 0.0 | 10251.0 | 530.0 | 15.März2032 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.363,83 | 0.0 | 10196.0 | 330.0 | 01.Aug.2029 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.367,74 | 0.0 | 7705.0 | 1325.0 | 27.Sept.2046 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.391,44 | 0.0 | 10228.0 | 1382.0 | 15.Sept.2055 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.395,82 | 0.0 | 9879.0 | 312.0 | 15.Mai2029 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.403,68 | 0.0 | 10188.0 | 686.0 | 01.Aug.2034 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.405,65 | 0.0 | 10252.0 | 207.0 | 14.März2028 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.406,84 | 0.0 | 10212.0 | 561.0 | 15.Sept.2032 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.410,52 | 0.0 | 10254.0 | 654.0 | 21.März2034 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 155.418,63 | 0.0 | 10142.0 | 143.0 | 11.Juni2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.437,08 | 0.0 | 10361.0 | 313.0 | 01.Juni2029 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.460,78 | 0.0 | 10258.0 | 454.0 | 12.März2031 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.460,95 | 0.0 | 10020.0 | 108.0 | 22.Jan.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.492,06 | 0.0 | 7739.0 | 1076.0 | 22.Apr.2042 | 321.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.492,15 | 0.0 | 10341.0 | 672.0 | 15.Mai2034 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.540,78 | 0.0 | 10255.0 | 375.0 | 11.März2030 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.549,24 | 0.0 | 10232.0 | 202.0 | 01.März2028 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.552,29 | 0.0 | 10181.0 | 198.0 | 19.Jan.2028 | 513.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.553,49 | 0.0 | 10293.0 | 708.0 | 15.Apr.2035 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.559,85 | 0.0 | 10166.0 | 143.0 | 03.Juli2027 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.563,58 | 0.0 | 10211.0 | 519.0 | 01.Feb.2032 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.576,74 | 0.0 | 10248.0 | 166.0 | 09.Sept.2027 | 537.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.585,86 | 0.0 | 7684.0 | 1340.0 | 06.Sept.2049 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.609,57 | 0.0 | 10372.0 | 675.0 | 01.Juni2034 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.620,57 | 0.0 | 7613.0 | 1383.0 | 23.Juni2050 | 380.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.649,66 | 0.0 | 7733.0 | 1126.0 | 06.Apr.2041 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.652,30 | 0.0 | 10114.0 | 438.0 | 15.Jan.2031 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.674,25 | 0.0 | 5121.0 | 1802.0 | 15.Aug.2060 | 230.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 155.684,00 | 0.0 | 7748.0 | 1398.0 | 01.Mai2052 | 415.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.687,86 | 0.0 | 10367.0 | 316.0 | 24.Mai2029 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.697,00 | 0.0 | 10378.0 | 506.0 | 01.Dez.2031 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.703,92 | 0.0 | 10292.0 | 298.0 | 01.Apr.2029 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 155.721,29 | 0.0 | 10148.0 | 395.0 | 12.Juni2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.728,18 | 0.0 | 10282.0 | 378.0 | 21.März2030 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 155.731,38 | 0.0 | 10285.0 | 375.0 | 22.März2030 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 155.731,65 | 0.0 | 7660.0 | 1540.0 | 12.Jan.2052 | 325.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.743,39 | 0.0 | 7786.0 | 1299.0 | 01.Juni2046 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.761,86 | 0.0 | 10194.0 | 282.0 | 11.Jan.2029 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.770,02 | 0.0 | 10288.0 | 259.0 | 19.Sept.2028 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.770,25 | 0.0 | 10202.0 | 555.0 | 17.Juli2032 | 488.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.777,38 | 0.0 | 10371.0 | 649.0 | 05.Nov.2032 | 160.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.806,97 | 0.0 | 7646.0 | 392.0 | 15.Juli2030 | 528.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.827,95 | 0.0 | 10216.0 | 748.0 | 15.Aug.2035 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.834,96 | 0.0 | 10187.0 | 650.0 | 08.Jan.2034 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.852,08 | 0.0 | 10373.0 | 702.0 | 20.Nov.2035 | 522.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.882,25 | 0.0 | 10189.0 | 685.0 | 16.Jan.2036 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.903,33 | 0.0 | 7721.0 | 1112.0 | 11.März2041 | 331.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.920,42 | 0.0 | 8880.0 | 454.0 | 14.Sept.2030 | 138.0 |
| SRE | SEMPRA | Erdgas | 155.934,66 | 0.0 | 10279.0 | 315.0 | 01.Okt.2054 | 688.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.957,30 | 0.0 | 10282.0 | 593.0 | 09.März2033 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 154.827,96 | 0.0 | 31.0 | 262.0 | 22.Okt.2028 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.687,93 | 0.0 | 7673.0 | 785.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.691,85 | 0.0 | 7603.0 | 547.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.060,11 | 0.0 | 7599.0 | 662.0 | 08.Dez.2033 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.372,19 | 0.0 | 10105.0 | 678.0 | 15.Sept.2034 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.373,61 | 0.0 | 10129.0 | 209.0 | 15.März2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.391,47 | 0.0 | 10104.0 | 247.0 | 15.Sept.2048 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.396,17 | 0.0 | 10145.0 | 218.0 | 31.März2028 | 475.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.397,32 | 0.0 | 7521.0 | 683.0 | 28.Juni2034 | 483.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.402,77 | 0.0 | 9983.0 | 727.0 | 15.Juni2035 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.418,44 | 0.0 | 10087.0 | 237.0 | 15.Aug.2028 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.418,63 | 0.0 | 10097.0 | 1468.0 | 15.Sept.2115 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 153.435,74 | 0.0 | 10041.0 | 528.0 | 31.Juli2033 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.451,94 | 0.0 | 10154.0 | 344.0 | 06.Okt.2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 153.452,88 | 0.0 | 10006.0 | 394.0 | 30.Juni2030 | 530.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.472,96 | 0.0 | 10158.0 | 383.0 | 10.Apr.2030 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.474,52 | 0.0 | 7561.0 | 1360.0 | 15.Aug.2049 | 380.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.477,79 | 0.0 | 10093.0 | 741.0 | 15.Aug.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.480,69 | 0.0 | 10079.0 | 242.0 | 20.Juli2029 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.488,47 | 0.0 | 7584.0 | 1370.0 | 10.Sept.2050 | 395.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.513,86 | 0.0 | 10112.0 | 495.0 | 27.Aug.2031 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.527,80 | 0.0 | 10052.0 | 403.0 | 30.Juli2035 | 540.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.537,50 | 0.0 | 7578.0 | 364.0 | 01.März2030 | 547.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.550,01 | 0.0 | 10132.0 | 1319.0 | 27.März2053 | 580.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.553,99 | 0.0 | 7596.0 | 1474.0 | 14.Sept.2054 | 528.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.584,19 | 0.0 | 10156.0 | 214.0 | 01.Apr.2028 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.585,88 | 0.0 | 9977.0 | 1104.0 | 09.Juni2044 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.615,32 | 0.0 | 9450.0 | 748.0 | 15.März2035 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 153.624,49 | 0.0 | 10077.0 | 152.0 | 22.Juli2028 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.656,21 | 0.0 | 10116.0 | 290.0 | 15.März2029 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.670,69 | 0.0 | 10221.0 | 301.0 | 15.Mai2029 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.674,56 | 0.0 | 10151.0 | 125.0 | 25.März2027 | 507.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.684,23 | 0.0 | 10152.0 | 215.0 | 21.März2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 153.701,25 | 0.0 | 10067.0 | 553.0 | 22.Juli2033 | 497.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.709,57 | 0.0 | 10244.0 | 480.0 | 19.Okt.2030 | 25.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.728,16 | 0.0 | 10245.0 | 1019.0 | 30.Mai2041 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.759,53 | 0.0 | 10039.0 | 807.0 | 15.Jan.2037 | 555.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 153.768,18 | 0.0 | 7682.0 | 1272.0 | 08.Nov.2039 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.777,70 | 0.0 | 10066.0 | 149.0 | 30.Juni2027 | 440.0 |
| GIBACN | CGI INC 144A | Technologie | 153.780,08 | 0.0 | 10145.0 | 377.0 | 14.März2030 | 495.0 |
| OKE | ONEOK INC | Energie | 153.784,83 | 0.0 | 10079.0 | 230.0 | 15.Juli2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.786,31 | 0.0 | 10117.0 | 513.0 | 08.März2032 | 580.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.792,20 | 0.0 | 10250.0 | 233.0 | 30.Mai2028 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.811,19 | 0.0 | 10141.0 | 115.0 | 15.März2027 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.814,39 | 0.0 | 10109.0 | 71.0 | 28.Aug.2026 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.836,69 | 0.0 | 10151.0 | 287.0 | 19.März2029 | 515.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.851,36 | 0.0 | 10138.0 | 731.0 | 01.März2035 | 468.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.855,43 | 0.0 | 10076.0 | 184.0 | 15.Jan.2028 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.861,25 | 0.0 | 10116.0 | 452.0 | 09.Feb.2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.897,71 | 0.0 | 8718.0 | 559.0 | 15.Jan.2032 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.912,06 | 0.0 | 10218.0 | 504.0 | 01.Nov.2031 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.918,50 | 0.0 | 10174.0 | 212.0 | 30.März2028 | 505.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.924,26 | 0.0 | 10117.0 | 749.0 | 17.Aug.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.927,68 | 0.0 | 7639.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.963,15 | 0.0 | 10077.0 | 147.0 | 23.Juni2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.967,20 | 0.0 | 7685.0 | 1134.0 | 16.Nov.2040 | 296.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.982,91 | 0.0 | 10148.0 | 338.0 | 10.Sept.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.001,01 | 0.0 | 10154.0 | 335.0 | 11.Sept.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.008,30 | 0.0 | 10110.0 | 979.0 | 15.Sept.2040 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.023,48 | 0.0 | 10116.0 | 201.0 | 01.Feb.2029 | 454.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.027,29 | 0.0 | 10246.0 | 509.0 | 15.Nov.2031 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.032,04 | 0.0 | 10267.0 | 215.0 | 01.Juni2028 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.034,91 | 0.0 | 10151.0 | 199.0 | 01.März2028 | 465.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.037,87 | 0.0 | 10145.0 | 681.0 | 10.Sept.2034 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.046,06 | 0.0 | 7586.0 | 249.0 | 16.Aug.2028 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.115,64 | 0.0 | 10086.0 | 106.0 | 11.Jan.2027 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 154.118,23 | 0.0 | 7705.0 | 1374.0 | 01.Juni2049 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.153,52 | 0.0 | 10131.0 | 1310.0 | 04.März2054 | 597.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.159,81 | 0.0 | 10241.0 | 539.0 | 02.Juli2031 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.193,89 | 0.0 | 10239.0 | 515.0 | 19.März2031 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.205,79 | 0.0 | 10123.0 | 150.0 | 30.Juli2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.223,12 | 0.0 | 10272.0 | 357.0 | 25.Nov.2029 | 487.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.228,29 | 0.0 | 10182.0 | 379.0 | 15.März2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.232,12 | 0.0 | 10169.0 | 655.0 | 15.März2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.236,53 | 0.0 | 7555.0 | 1284.0 | 15.Jan.2049 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.254,43 | 0.0 | 7692.0 | 534.0 | 12.Mai2032 | 533.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 154.255,85 | 0.0 | 7663.0 | 1354.0 | 17.Okt.2049 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 154.267,27 | 0.0 | 7615.0 | 1100.0 | 11.Feb.2043 | 318.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 154.320,06 | 0.0 | 7682.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.333,44 | 0.0 | 10225.0 | 304.0 | 15.Apr.2029 | 490.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.386,76 | 0.0 | 10098.0 | 106.0 | 12.Jan.2027 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.390,04 | 0.0 | 10167.0 | 723.0 | 05.März2035 | 520.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.402,68 | 0.0 | 10166.0 | 294.0 | 14.Feb.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.413,93 | 0.0 | 10203.0 | 752.0 | 30.Sept.2035 | 530.0 |
| MPLX | MPLX LP | Energie | 154.419,77 | 0.0 | 10152.0 | 280.0 | 15.Feb.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.426,44 | 0.0 | 10091.0 | 229.0 | 11.Juni2028 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.449,10 | 0.0 | 10188.0 | 293.0 | 04.Apr.2029 | 675.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.463,84 | 0.0 | 10151.0 | 289.0 | 24.Jan.2029 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.485,23 | 0.0 | 7645.0 | 484.0 | 16.Sept.2031 | 522.0 |
| SW | WRKCO INC | Basic Industry | 154.486,62 | 0.0 | 10194.0 | 286.0 | 15.März2029 | 490.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.492,48 | 0.0 | 10155.0 | 279.0 | 15.Feb.2029 | 487.0 |
| KRC | KILROY REALTY LP | REITS | 154.496,42 | 0.0 | 10114.0 | 729.0 | 15.Okt.2035 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.520,36 | 0.0 | 10159.0 | 200.0 | 11.Feb.2028 | 463.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.531,69 | 0.0 | 10291.0 | 1317.0 | 25.Nov.2052 | 594.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 154.534,15 | 0.0 | 10301.0 | 304.0 | 01.Juni2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.539,68 | 0.0 | 10170.0 | 598.0 | 15.Feb.2033 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.546,57 | 0.0 | 10284.0 | 392.0 | 19.Mai2030 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.547,74 | 0.0 | 14711.0 | 559.0 | 24.Jan.2033 | 750.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.601,12 | 0.0 | 10153.0 | 287.0 | 18.Jan.2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.613,99 | 0.0 | 10097.0 | 60.0 | 17.Juli2026 | 562.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.622,93 | 0.0 | 10115.0 | 88.0 | 01.Feb.2027 | 575.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.506,16 | 0.0 | 7515.0 | 275.0 | 03.Dez.2028 | 450.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 153.881,97 | 0.0 | 10258.0 | 468.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.949,67 | 0.0 | 10263.0 | 470.0 | 02.Sept.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 154.423,04 | 0.0 | 7530.0 | 1608.0 | 05.Feb.2048 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.107,68 | 0.0 | 10068.0 | 577.0 | 01.Okt.2032 | 430.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 152.109,17 | 0.0 | 9943.0 | 225.0 | 15.Juni2028 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 152.137,27 | 0.0 | 10078.0 | 209.0 | 15.Apr.2028 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 152.170,38 | 0.0 | 10094.0 | 1033.0 | 01.Mai2042 | 588.0 |
| FISV | FISERV INC | Technologie | 152.186,04 | 0.0 | 10044.0 | 379.0 | 15.März2030 | 475.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.209,61 | 0.0 | 7592.0 | 1127.0 | 11.Mai2041 | 325.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.212,30 | 0.0 | 10111.0 | 736.0 | 06.Mai2035 | 510.0 |
| IT | GARTNER INC 144A | Technologie | 152.269,23 | 0.0 | 9963.0 | 115.0 | 01.Juli2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.283,52 | 0.0 | 9976.0 | 88.0 | 15.Dez.2026 | 380.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.283,59 | 0.0 | 10001.0 | 13.0 | 20.Jan.2026 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.313,41 | 0.0 | 10002.0 | 16.0 | 29.Jan.2026 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.319,36 | 0.0 | 9997.0 | 742.0 | 12.Aug.2035 | 515.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.325,09 | 0.0 | 10042.0 | 570.0 | 05.Sept.2032 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.328,81 | 0.0 | 7506.0 | 1373.0 | 15.Aug.2049 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.339,36 | 0.0 | 7600.0 | 472.0 | 15.Mai2036 | 512.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.349,06 | 0.0 | 10132.0 | 506.0 | 15.Nov.2031 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.352,57 | 0.0 | 9978.0 | 87.0 | 15.Dez.2026 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.360,57 | 0.0 | 9819.0 | 116.0 | 15.Feb.2027 | 249.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.363,69 | 0.0 | 10156.0 | 1030.0 | 01.Juni2041 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.363,79 | 0.0 | 7461.0 | 1110.0 | 14.Dez.2046 | 337.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.367,30 | 0.0 | 10038.0 | 296.0 | 22.Feb.2029 | 430.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.406,39 | 0.0 | 10145.0 | 742.0 | 24.Okt.2033 | 125.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.417,76 | 0.0 | 7619.0 | 1375.0 | 30.Nov.2049 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.422,31 | 0.0 | 7605.0 | 266.0 | 17.Nov.2028 | 547.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.432,07 | 0.0 | 10024.0 | 585.0 | 15.Feb.2033 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.432,65 | 0.0 | 7453.0 | 1333.0 | 30.Juni2050 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.444,24 | 0.0 | 7498.0 | 1388.0 | 11.Aug.2053 | 560.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.471,95 | 0.0 | 10069.0 | 246.0 | 15.Sept.2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.474,45 | 0.0 | 9982.0 | 145.0 | 21.Juni2028 | 410.0 |
| AEP | OHIO POWER CO | Elektro- | 152.490,47 | 0.0 | 10165.0 | 616.0 | 01.Juni2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.492,76 | 0.0 | 10069.0 | 122.0 | 12.März2027 | 438.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.513,35 | 0.0 | 7547.0 | 258.0 | 15.Sept.2028 | 517.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.520,77 | 0.0 | 10151.0 | 540.0 | 21.Mai2037 | 564.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.521,66 | 0.0 | 10039.0 | 194.0 | 15.Feb.2028 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.522,56 | 0.0 | 10052.0 | 339.0 | 25.Aug.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 152.526,51 | 0.0 | 10007.0 | 739.0 | 11.Aug.2035 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.543,67 | 0.0 | 10038.0 | 160.0 | 12.Aug.2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 152.555,36 | 0.0 | 10051.0 | 161.0 | 13.Aug.2027 | 395.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.616,69 | 0.0 | 10090.0 | 214.0 | 27.März2029 | 465.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.627,74 | 0.0 | 7550.0 | 524.0 | 15.März2032 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.644,95 | 0.0 | 7520.0 | 292.0 | 15.Feb.2034 | 528.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.645,02 | 0.0 | 10116.0 | 207.0 | 17.Apr.2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.651,31 | 0.0 | 10067.0 | 420.0 | 15.Sept.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.665,07 | 0.0 | 10042.0 | 421.0 | 15.Sept.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.677,76 | 0.0 | 10120.0 | 383.0 | 15.Apr.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.691,82 | 0.0 | 10177.0 | 407.0 | 30.Mai2030 | 413.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.711,52 | 0.0 | 9995.0 | 85.0 | 15.Dez.2026 | 401.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.715,76 | 0.0 | 10065.0 | 454.0 | 12.Feb.2031 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.717,47 | 0.0 | 7590.0 | 179.0 | 27.Okt.2032 | 653.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.718,34 | 0.0 | 9990.0 | 45.0 | 15.Juni2026 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.719,44 | 0.0 | 9996.0 | 85.0 | 15.Dez.2026 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.760,59 | 0.0 | 10119.0 | 704.0 | 15.Okt.2034 | 495.0 |
| ADC | AGREE LP | REITS | 152.762,59 | 0.0 | 10103.0 | 568.0 | 01.Okt.2032 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 152.785,97 | 0.0 | 10016.0 | 555.0 | 28.Juli2033 | 492.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.787,18 | 0.0 | 7488.0 | 474.0 | 21.Juni2031 | 470.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.792,24 | 0.0 | 7545.0 | 449.0 | 28.Feb.2031 | 503.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.792,36 | 0.0 | 7537.0 | 447.0 | 18.Feb.2031 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.794,18 | 0.0 | 10061.0 | 425.0 | 01.Okt.2030 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.804,79 | 0.0 | 7560.0 | 293.0 | 15.März2029 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.805,84 | 0.0 | 10182.0 | 402.0 | 28.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.829,39 | 0.0 | 7627.0 | 1148.0 | 15.Mai2041 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.846,52 | 0.0 | 10188.0 | 315.0 | 01.Juni2029 | 515.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.847,79 | 0.0 | 7612.0 | 649.0 | 31.Okt.2033 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.847,95 | 0.0 | 10118.0 | 215.0 | 07.Apr.2028 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.848,28 | 0.0 | 9980.0 | 85.0 | 08.Dez.2026 | 435.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.857,64 | 0.0 | 7563.0 | 662.0 | 14.März2034 | 514.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.870,45 | 0.0 | 7555.0 | 1372.0 | 13.Sept.2052 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.920,91 | 0.0 | 10172.0 | 185.0 | 15.Nov.2027 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.922,76 | 0.0 | 10194.0 | 401.0 | 01.Juni2030 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.923,55 | 0.0 | 10113.0 | 699.0 | 03.Okt.2034 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.940,46 | 0.0 | 10166.0 | 608.0 | 11.Mai2033 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.990,70 | 0.0 | 7567.0 | 299.0 | 01.März2029 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.030,08 | 0.0 | 10194.0 | 551.0 | 26.Mai2033 | 499.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.042,33 | 0.0 | 10079.0 | 160.0 | 01.Sept.2027 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.058,67 | 0.0 | 10064.0 | 158.0 | 03.Aug.2027 | 424.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.077,76 | 0.0 | 10183.0 | 354.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.097,01 | 0.0 | 7969.0 | 1545.0 | 15.März2059 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.117,67 | 0.0 | 6059.0 | 1417.0 | 01.Apr.2061 | 385.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.119,07 | 0.0 | 10158.0 | 1501.0 | 01.Mai2065 | 580.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.124,85 | 0.0 | 7509.0 | 1247.0 | 09.Feb.2051 | 468.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.143,66 | 0.0 | 7624.0 | 1406.0 | 30.Okt.2049 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.144,57 | 0.0 | 10104.0 | 338.0 | 10.Sept.2029 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.150,90 | 0.0 | 10012.0 | 267.0 | 15.Dez.2028 | 428.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 153.158,59 | 0.0 | 10168.0 | 221.0 | 06.Mai2028 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 153.188,54 | 0.0 | 10045.0 | 275.0 | 15.Jan.2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.216,61 | 0.0 | 6064.0 | 1674.0 | 15.Sept.2060 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.232,95 | 0.0 | 7585.0 | 1337.0 | 15.Sept.2047 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.233,34 | 0.0 | 10102.0 | 119.0 | 01.März2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.243,75 | 0.0 | 10119.0 | 209.0 | 14.März2028 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.287,15 | 0.0 | 10060.0 | 741.0 | 15.Aug.2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 153.289,96 | 0.0 | 10058.0 | 587.0 | 01.Feb.2033 | 480.0 |
| CNXC | CONCENTRIX CORP | Technologie | 153.295,61 | 0.0 | 9991.0 | 578.0 | 02.Aug.2033 | 685.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.299,40 | 0.0 | 10111.0 | 211.0 | 03.März2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.320,38 | 0.0 | 10141.0 | 121.0 | 05.Apr.2027 | 505.0 |
| AAPL | APPLE INC | Technologie | 153.326,01 | 0.0 | 6065.0 | 1582.0 | 20.Aug.2050 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.689,33 | 0.0 | 7515.0 | 640.0 | 11.Juli2033 | 425.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.191,91 | 0.0 | 9941.0 | 1790.0 | 19.Feb.2055 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.215,55 | 0.0 | 10214.0 | 490.0 | 15.Nov.2030 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.065,59 | 0.0 | 7554.0 | 1366.0 | 15.Aug.2047 | 335.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.787,29 | 0.0 | 7424.0 | 363.0 | 20.Feb.2030 | 567.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 150.793,58 | 0.0 | 10029.0 | 347.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.796,91 | 0.0 | 9947.0 | 292.0 | 01.März2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.814,85 | 0.0 | 9922.0 | 147.0 | 21.Juli2027 | 365.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.817,72 | 0.0 | 9959.0 | 709.0 | 15.Sept.2034 | 445.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.829,99 | 0.0 | 7385.0 | 1350.0 | 15.Jan.2052 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.834,00 | 0.0 | 9997.0 | 4.0 | 22.März2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.873,13 | 0.0 | 10032.0 | 1526.0 | 15.Nov.2064 | 560.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.899,35 | 0.0 | 10040.0 | 543.0 | 17.Mai2032 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.906,73 | 0.0 | 9975.0 | 211.0 | 14.März2028 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 150.922,38 | 0.0 | 7515.0 | 1304.0 | 01.Nov.2046 | 364.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 150.927,04 | 0.0 | 9845.0 | 1539.0 | 22.Jan.2114 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.930,46 | 0.0 | 10019.0 | 1018.0 | 02.Nov.2040 | 520.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 150.966,50 | 0.0 | 10046.0 | 581.0 | 15.Jan.2033 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.968,78 | 0.0 | 9996.0 | 265.0 | 15.Okt.2028 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 150.979,22 | 0.0 | 9964.0 | 201.0 | 01.März2028 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.988,34 | 0.0 | 10061.0 | 396.0 | 28.Mai2030 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 150.988,78 | 0.0 | 7532.0 | 316.0 | 15.Mai2034 | 528.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.996,83 | 0.0 | 9956.0 | 118.0 | 24.Feb.2032 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.030,70 | 0.0 | 10014.0 | 267.0 | 13.Okt.2028 | 411.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.057,18 | 0.0 | 7387.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 151.070,88 | 0.0 | 9851.0 | 219.0 | 15.Juni2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.088,61 | 0.0 | 10071.0 | 1389.0 | 01.Dez.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.089,09 | 0.0 | 7475.0 | 1450.0 | 15.März2052 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.107,52 | 0.0 | 9952.0 | 57.0 | 08.Juli2026 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.113,84 | 0.0 | 9988.0 | 170.0 | 15.Sept.2028 | 404.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.114,21 | 0.0 | 10047.0 | 1086.0 | 15.Nov.2043 | 580.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 151.126,48 | 0.0 | 9975.0 | 695.0 | 20.Sept.2034 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.133,05 | 0.0 | 7470.0 | 298.0 | 07.März2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.138,69 | 0.0 | 9974.0 | 118.0 | 22.Feb.2027 | 368.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.146,66 | 0.0 | 10055.0 | 611.0 | 15.Mai2033 | 463.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.174,38 | 0.0 | 9941.0 | 155.0 | 18.Juli2027 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.194,35 | 0.0 | 9984.0 | 121.0 | 08.März2027 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.217,29 | 0.0 | 9968.0 | 694.0 | 10.Sept.2034 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.217,65 | 0.0 | 9934.0 | 144.0 | 01.Juli2027 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.243,29 | 0.0 | 8366.0 | 1271.0 | 01.Nov.2046 | 420.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.253,32 | 0.0 | 9998.0 | 8.0 | 15.März2026 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.257,68 | 0.0 | 7410.0 | 256.0 | 11.Dez.2028 | 449.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.272,28 | 0.0 | 10058.0 | 1362.0 | 15.Nov.2054 | 575.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.273,34 | 0.0 | 10017.0 | 174.0 | 01.Okt.2027 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.277,50 | 0.0 | 9963.0 | 1298.0 | 16.Sept.2052 | 578.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.327,43 | 0.0 | 10087.0 | 221.0 | 01.Juni2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.330,32 | 0.0 | 7554.0 | 1123.0 | 15.Mai2040 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.330,32 | 0.0 | 9965.0 | 1445.0 | 15.Sept.2062 | 580.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.330,57 | 0.0 | 10087.0 | 395.0 | 01.Juni2030 | 475.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.341,40 | 0.0 | 10031.0 | 345.0 | 20.Okt.2029 | 502.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 151.361,29 | 0.0 | 7464.0 | 1302.0 | 15.Aug.2046 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.375,06 | 0.0 | 10070.0 | 139.0 | 14.Mai2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.379,30 | 0.0 | 9954.0 | 192.0 | 25.Jan.2028 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.384,95 | 0.0 | 9970.0 | 197.0 | 15.Feb.2028 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.397,63 | 0.0 | 8510.0 | 1114.0 | 15.Feb.2044 | 475.0 |
| NI | NISOURCE INC | Erdgas | 151.417,21 | 0.0 | 9905.0 | 1113.0 | 01.Feb.2045 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.424,32 | 0.0 | 10007.0 | 282.0 | 15.März2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.459,90 | 0.0 | 10024.0 | 349.0 | 26.Sept.2029 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.463,26 | 0.0 | 10096.0 | 581.0 | 20.Nov.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.471,52 | 0.0 | 9964.0 | 246.0 | 20.Juli2028 | 367.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.476,46 | 0.0 | 7486.0 | 211.0 | 10.März2033 | 541.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.485,88 | 0.0 | 14254.0 | 178.0 | 06.März2033 | 913.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.488,86 | 0.0 | 7468.0 | 160.0 | 10.Aug.2034 | 478.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.496,42 | 0.0 | 10007.0 | 422.0 | 18.Sept.2030 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.504,24 | 0.0 | 6059.0 | 1643.0 | 01.Dez.2061 | 320.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.539,65 | 0.0 | 10029.0 | 253.0 | 30.Sept.2028 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.552,51 | 0.0 | 10071.0 | 137.0 | 07.Mai2028 | 464.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.556,33 | 0.0 | 10015.0 | 203.0 | 15.März2028 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.565,77 | 0.0 | 7455.0 | 1416.0 | 25.Jan.2050 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.575,78 | 0.0 | 10078.0 | 1354.0 | 15.Mai2054 | 575.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.601,69 | 0.0 | 14718.0 | 265.0 | 16.Jan.2030 | 888.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.604,43 | 0.0 | 7549.0 | 467.0 | 30.Apr.2031 | 485.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.608,34 | 0.0 | 10038.0 | 36.0 | 14.Apr.2026 | 521.0 |
| HUM | HUMANA INC | Versicherung | 151.616,24 | 0.0 | 7463.0 | 1328.0 | 15.Aug.2049 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.616,32 | 0.0 | 10082.0 | 92.0 | 13.Nov.2026 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.616,77 | 0.0 | 10014.0 | 248.0 | 15.Sept.2028 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.632,76 | 0.0 | 9990.0 | 1380.0 | 15.März2055 | 555.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.661,71 | 0.0 | 10017.0 | 107.0 | 15.März2027 | 440.0 |
| MET | METLIFE INC | Versicherung | 151.674,12 | 0.0 | 8542.0 | 1123.0 | 13.Aug.2042 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.675,09 | 0.0 | 10043.0 | 174.0 | 28.Sept.2027 | 388.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.688,22 | 0.0 | 10085.0 | 553.0 | 15.Nov.2038 | 575.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.693,40 | 0.0 | 7521.0 | 529.0 | 28.März2032 | 502.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.712,57 | 0.0 | 9957.0 | 100.0 | 18.Dez.2026 | 345.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.725,85 | 0.0 | 10037.0 | 295.0 | 01.Apr.2029 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.763,22 | 0.0 | 10096.0 | 226.0 | 15.Mai2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.765,22 | 0.0 | 10020.0 | 427.0 | 28.Aug.2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.793,82 | 0.0 | 7449.0 | 199.0 | 20.Jan.2033 | 533.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.795,37 | 0.0 | 10008.0 | 589.0 | 15.Feb.2033 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.852,53 | 0.0 | 10034.0 | 248.0 | 15.Sept.2028 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 151.856,08 | 0.0 | 10067.0 | 384.0 | 15.Apr.2030 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.875,28 | 0.0 | 7456.0 | 477.0 | 03.Juli2031 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.880,02 | 0.0 | 10029.0 | 163.0 | 09.Sept.2027 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.887,96 | 0.0 | 10030.0 | 425.0 | 15.Sept.2030 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 151.911,13 | 0.0 | 10079.0 | 133.0 | 24.Apr.2028 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.919,37 | 0.0 | 9971.0 | 1484.0 | 22.Feb.2064 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.929,04 | 0.0 | 10031.0 | 257.0 | 05.Sept.2028 | 405.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.945,55 | 0.0 | 9983.0 | 85.0 | 01.Aug.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.988,33 | 0.0 | 10072.0 | 167.0 | 15.Okt.2027 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.009,44 | 0.0 | 9908.0 | 546.0 | 06.Juni2033 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.014,20 | 0.0 | 10110.0 | 609.0 | 15.Mai2033 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.015,46 | 0.0 | 7482.0 | 289.0 | 31.Jan.2029 | 489.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 152.025,84 | 0.0 | 14643.0 | 551.0 | 16.Mai2033 | 773.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.030,74 | 0.0 | 10133.0 | 485.0 | 18.Nov.2030 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.036,32 | 0.0 | 10034.0 | 1306.0 | 01.Apr.2054 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.061,83 | 0.0 | 10127.0 | 188.0 | 25.Nov.2027 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.063,32 | 0.0 | 10133.0 | 137.0 | 29.Mai2027 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.198,32 | 0.0 | 7415.0 | 669.0 | 03.Dez.2033 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.452,48 | 0.0 | 10093.0 | 534.0 | 30.Apr.2031 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.606,05 | 0.0 | 6006.0 | 1473.0 | 05.Sept.2048 | 340.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.974,99 | 0.0 | 10131.0 | 509.0 | 27.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.057,20 | 0.0 | 7511.0 | 338.0 | 14.Aug.2029 | 425.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 151.276,49 | 0.0 | 9915.0 | 69.0 | 01.März2030 | 300.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.919,71 | 0.0 | 9786.0 | 533.0 | 01.Jan.2045 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.513,19 | 0.0 | 9956.0 | 565.0 | 21.Sept.2031 | 50.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.534,16 | 0.0 | 9708.0 | 465.0 | 05.Apr.2036 | 435.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.600,66 | 0.0 | 9764.0 | 1022.0 | 15.Jan.2042 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.605,93 | 0.0 | 7322.0 | 746.0 | 12.Juni2035 | 467.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.624,89 | 0.0 | 7348.0 | 152.0 | 09.Juli2027 | 464.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.638,15 | 0.0 | 9824.0 | 423.0 | 15.Feb.2032 | 513.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.641,41 | 0.0 | 9908.0 | 530.0 | 14.Apr.2032 | 514.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.646,81 | 0.0 | 9899.0 | 67.0 | 11.Aug.2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.666,76 | 0.0 | 9953.0 | 628.0 | 12.Mai2032 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.717,61 | 0.0 | 7429.0 | 1419.0 | 05.Apr.2050 | 358.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.749,58 | 0.0 | 9934.0 | 130.0 | 07.Apr.2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.796,75 | 0.0 | 9919.0 | 300.0 | 01.Apr.2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.819,64 | 0.0 | 9956.0 | 218.0 | 01.Mai2028 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.843,97 | 0.0 | 9938.0 | 214.0 | 12.Apr.2028 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 149.853,79 | 0.0 | 7451.0 | 710.0 | 20.Okt.2034 | 496.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.862,74 | 0.0 | 9911.0 | 114.0 | 02.März2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.863,43 | 0.0 | 9973.0 | 137.0 | 15.Mai2027 | 375.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.874,59 | 0.0 | 7429.0 | 304.0 | 19.März2029 | 446.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.874,96 | 0.0 | 7435.0 | 348.0 | 27.Sept.2029 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.894,22 | 0.0 | 9908.0 | 766.0 | 15.Nov.2035 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.908,47 | 0.0 | 9993.0 | 554.0 | 01.Juni2032 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.910,69 | 0.0 | 9902.0 | 161.0 | 15.Aug.2027 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.917,41 | 0.0 | 9867.0 | 1372.0 | 15.Sept.2055 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.928,11 | 0.0 | 9962.0 | 125.0 | 01.Mai2027 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.940,72 | 0.0 | 9928.0 | 209.0 | 22.März2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.970,12 | 0.0 | 9937.0 | 122.0 | 01.Apr.2027 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 149.980,31 | 0.0 | 7319.0 | 1291.0 | 08.Dez.2047 | 373.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.087,08 | 0.0 | 9983.0 | 186.0 | 15.Nov.2027 | 380.0 |
| SRE | SEMPRA | Erdgas | 150.089,96 | 0.0 | 9855.0 | 142.0 | 15.Juni2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.098,26 | 0.0 | 9914.0 | 249.0 | 01.Sept.2028 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.103,76 | 0.0 | 7471.0 | 1340.0 | 01.Nov.2049 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.124,00 | 0.0 | 9875.0 | 194.0 | 15.Jan.2028 | 350.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.160,53 | 0.0 | 14110.0 | 636.0 | 10.Dez.2034 | 702.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.179,08 | 0.0 | 7493.0 | 1376.0 | 24.Okt.2041 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.184,13 | 0.0 | 7484.0 | 176.0 | 09.Nov.2027 | 570.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.192,19 | 0.0 | 9932.0 | 161.0 | 15.Sept.2027 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.194,91 | 0.0 | 9937.0 | 754.0 | 15.Okt.2035 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.212,73 | 0.0 | 9736.0 | 1151.0 | 15.Juni2048 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.284,84 | 0.0 | 9972.0 | 36.0 | 15.Apr.2026 | 360.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.287,49 | 0.0 | 7391.0 | 242.0 | 11.Juli2028 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.319,34 | 0.0 | 9982.0 | 308.0 | 27.Apr.2029 | 405.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.333,97 | 0.0 | 9842.0 | 222.0 | 15.Jan.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.347,33 | 0.0 | 7426.0 | 1070.0 | 01.März2041 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.361,40 | 0.0 | 9920.0 | 723.0 | 15.März2035 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.362,94 | 0.0 | 7437.0 | 1427.0 | 15.März2052 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.385,21 | 0.0 | 10004.0 | 438.0 | 14.Nov.2031 | 434.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.389,84 | 0.0 | 9953.0 | 467.0 | 15.März2031 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.398,25 | 0.0 | 9867.0 | 408.0 | 01.Feb.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.415,91 | 0.0 | 9984.0 | 224.0 | 23.Apr.2029 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.418,88 | 0.0 | 7448.0 | 495.0 | 16.Sept.2031 | 483.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.431,38 | 0.0 | 9917.0 | 105.0 | 15.Feb.2027 | 375.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.448,84 | 0.0 | 9935.0 | 1335.0 | 01.Apr.2053 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.449,55 | 0.0 | 5883.0 | 1481.0 | 15.Juni2052 | 290.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 150.468,65 | 0.0 | 14588.0 | 210.0 | 27.Juli2033 | 999.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.473,82 | 0.0 | 7421.0 | 369.0 | 09.Feb.2030 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.479,50 | 0.0 | 9950.0 | 456.0 | 15.Jan.2031 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 150.486,59 | 0.0 | 10010.0 | 615.0 | 15.Mai2033 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.486,86 | 0.0 | 9895.0 | 193.0 | 15.Jan.2028 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.497,28 | 0.0 | 9999.0 | 216.0 | 01.Mai2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.503,77 | 0.0 | 9969.0 | 211.0 | 01.Apr.2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 150.534,51 | 0.0 | 10016.0 | 393.0 | 15.Mai2030 | 425.0 |
| JBL | JABIL INC | Technologie | 150.544,87 | 0.0 | 10016.0 | 136.0 | 15.Mai2027 | 425.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.614,25 | 0.0 | 7380.0 | 184.0 | 21.Dez.2027 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.615,09 | 0.0 | 7370.0 | 1354.0 | 03.Juli2050 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.631,57 | 0.0 | 9941.0 | 68.0 | 15.Aug.2026 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.637,15 | 0.0 | 7411.0 | 203.0 | 01.Feb.2033 | 501.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.637,23 | 0.0 | 9968.0 | 437.0 | 15.Nov.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.643,42 | 0.0 | 9961.0 | 504.0 | 18.Sept.2031 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.663,08 | 0.0 | 9931.0 | 199.0 | 15.Feb.2028 | 380.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.665,23 | 0.0 | 9956.0 | 427.0 | 16.Sept.2030 | 420.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.707,83 | 0.0 | 7462.0 | 1581.0 | 03.Apr.2120 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.724,10 | 0.0 | 10047.0 | 223.0 | 01.Juni2028 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.734,26 | 0.0 | 10029.0 | 219.0 | 15.Mai2028 | 425.0 |
| T | AT&T INC MTN | Kommunikation | 150.747,75 | 0.0 | 14528.0 | 908.0 | 30.Apr.2040 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.768,10 | 0.0 | 9998.0 | 620.0 | 15.Apr.2033 | 410.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.772,59 | 0.0 | 9990.0 | 431.0 | 09.Okt.2030 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.777,89 | 0.0 | 9926.0 | 108.0 | 30.Jan.2027 | 370.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.778,05 | 0.0 | 7538.0 | 690.0 | 01.Juni2034 | 485.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 149.705,33 | 0.0 | 7426.0 | 1491.0 | 01.Apr.2052 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.194,18 | 0.0 | 9840.0 | 174.0 | 15.Okt.2027 | 305.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 148.195,20 | 0.0 | 7200.0 | 1049.0 | 15.Jan.2048 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.207,12 | 0.0 | 13829.0 | 157.0 | 06.Dez.2032 | 759.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 148.216,81 | 0.0 | 9809.0 | 1357.0 | 15.Apr.2054 | 555.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.234,39 | 0.0 | 9881.0 | 229.0 | 01.Juni2028 | 370.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.265,78 | 0.0 | 9793.0 | 106.0 | 06.Jan.2027 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.278,56 | 0.0 | 9839.0 | 52.0 | 15.Juni2026 | 100.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.291,09 | 0.0 | 9832.0 | 546.0 | 15.Apr.2032 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.291,92 | 0.0 | 7395.0 | 1604.0 | 13.Mai2060 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.293,79 | 0.0 | 9768.0 | 1347.0 | 15.März2054 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.330,45 | 0.0 | 9676.0 | 902.0 | 21.Juni2038 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.357,32 | 0.0 | 9864.0 | 178.0 | 02.Nov.2027 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.404,38 | 0.0 | 7315.0 | 1416.0 | 14.Feb.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.413,99 | 0.0 | 9834.0 | 167.0 | 14.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.416,88 | 0.0 | 9871.0 | 178.0 | 03.Nov.2027 | 290.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.418,33 | 0.0 | 9801.0 | 100.0 | 14.Dez.2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 148.422,50 | 0.0 | 9824.0 | 119.0 | 01.März2027 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.422,97 | 0.0 | 9842.0 | 171.0 | 02.Okt.2027 | 315.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 148.426,72 | 0.0 | 6533.0 | 1495.0 | 17.Sept.2051 | 308.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.426,72 | 0.0 | 9826.0 | 123.0 | 15.März2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.452,42 | 0.0 | 7250.0 | 52.0 | 15.Juni2026 | 518.0 |
| QRVO | QORVO INC | Technologie | 148.453,29 | 0.0 | 9840.0 | 275.0 | 15.Okt.2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.463,23 | 0.0 | 7337.0 | 379.0 | 25.Feb.2030 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.518,90 | 0.0 | 7407.0 | 626.0 | 10.Mai2033 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.558,15 | 0.0 | 9839.0 | 170.0 | 08.Sept.2027 | 280.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.568,67 | 0.0 | 9697.0 | 1103.0 | 15.Juli2044 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.570,10 | 0.0 | 7411.0 | 1406.0 | 15.Mai2050 | 370.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.575,26 | 0.0 | 9894.0 | 565.0 | 22.Sept.2031 | 50.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.620,29 | 0.0 | 9855.0 | 170.0 | 01.Okt.2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.622,02 | 0.0 | 9813.0 | 100.0 | 15.Dez.2026 | 206.0 |
| CSX | CSX CORP | Transport | 148.661,37 | 0.0 | 9910.0 | 138.0 | 01.Juni2027 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.667,75 | 0.0 | 14237.0 | 677.0 | 14.März2035 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.677,41 | 0.0 | 9880.0 | 130.0 | 25.Apr.2027 | 305.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.678,77 | 0.0 | 9836.0 | 298.0 | 15.März2029 | 350.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.703,07 | 0.0 | 7264.0 | 1365.0 | 18.Juni2050 | 375.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.704,14 | 0.0 | 9814.0 | 110.0 | 21.Jan.2027 | 275.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.706,98 | 0.0 | 7430.0 | 226.0 | 26.Mai2028 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.731,09 | 0.0 | 7287.0 | 166.0 | 06.Dez.2027 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 148.758,28 | 0.0 | 9835.0 | 116.0 | 16.Feb.2027 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.779,63 | 0.0 | 9850.0 | 56.0 | 29.Juni2026 | 161.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.785,94 | 0.0 | 9751.0 | 263.0 | 01.Juli2029 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.794,53 | 0.0 | 9788.0 | 996.0 | 01.Sept.2040 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.804,64 | 0.0 | 7401.0 | 1346.0 | 29.Apr.2053 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.846,25 | 0.0 | 9908.0 | 134.0 | 15.Mai2027 | 310.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.853,77 | 0.0 | 9826.0 | 205.0 | 01.Sept.2028 | 388.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 148.861,93 | 0.0 | 7443.0 | 1406.0 | 30.Nov.2040 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.871,88 | 0.0 | 7407.0 | 1185.0 | 15.Okt.2041 | 280.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.877,82 | 0.0 | 9844.0 | 340.0 | 17.Sept.2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.915,92 | 0.0 | 9870.0 | 77.0 | 16.Sept.2026 | 275.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.917,78 | 0.0 | 9907.0 | 36.0 | 15.Apr.2026 | 162.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.917,95 | 0.0 | 7399.0 | 1467.0 | 15.Apr.2052 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.941,38 | 0.0 | 9808.0 | 1460.0 | 15.Sept.2063 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.965,72 | 0.0 | 9813.0 | 200.0 | 10.Jan.2028 | 300.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.972,58 | 0.0 | 7375.0 | 1171.0 | 17.Sept.2043 | 492.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.997,60 | 0.0 | 9932.0 | 181.0 | 01.Dez.2027 | 365.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 149.034,38 | 0.0 | 14298.0 | 819.0 | 07.Apr.2038 | 700.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.091,09 | 0.0 | 9830.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.094,36 | 0.0 | 7338.0 | 270.0 | 15.Jan.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.102,31 | 0.0 | 7356.0 | 1319.0 | 15.Aug.2046 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.148,98 | 0.0 | 7441.0 | 1802.0 | 01.Nov.2049 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 149.158,40 | 0.0 | 9855.0 | 1486.0 | 05.Apr.2064 | 564.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.162,34 | 0.0 | 9894.0 | 78.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.173,71 | 0.0 | 9879.0 | 123.0 | 11.März2027 | 295.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.174,34 | 0.0 | 7392.0 | 172.0 | 23.Sept.2027 | 487.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.184,37 | 0.0 | 10396.0 | 453.0 | 04.Feb.2039 | 688.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.192,33 | 0.0 | 14419.0 | 559.0 | 06.Dez.2053 | 775.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.199,50 | 0.0 | 9901.0 | 126.0 | 10.Apr.2027 | 315.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.203,43 | 0.0 | 9860.0 | 694.0 | 01.Okt.2034 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.223,58 | 0.0 | 7406.0 | 168.0 | 07.Okt.2027 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 149.266,43 | 0.0 | 7357.0 | 1191.0 | 29.Juni2041 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.273,68 | 0.0 | 9832.0 | 200.0 | 11.Jan.2028 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.274,50 | 0.0 | 9881.0 | 119.0 | 15.März2027 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.295,14 | 0.0 | 9926.0 | 607.0 | 15.Feb.2033 | 440.0 |
| EQT | EQT CORP 144A | Energie | 149.316,56 | 0.0 | 9940.0 | 44.0 | 15.Mai2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.329,01 | 0.0 | 7418.0 | 1383.0 | 15.Okt.2049 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.344,06 | 0.0 | 9878.0 | 302.0 | 19.März2029 | 388.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 149.399,87 | 0.0 | 9757.0 | 394.0 | 15.Juni2031 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.418,10 | 0.0 | 9960.0 | 544.0 | 01.Juni2032 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.432,24 | 0.0 | 7387.0 | 1151.0 | 09.Feb.2041 | 270.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.434,23 | 0.0 | 9841.0 | 155.0 | 01.Aug.2027 | 362.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.443,17 | 0.0 | 9860.0 | 753.0 | 19.Sept.2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.460,75 | 0.0 | 7472.0 | 1298.0 | 01.Dez.2047 | 395.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.460,98 | 0.0 | 9844.0 | 681.0 | 12.Sept.2034 | 541.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.163,65 | 0.0 | 9758.0 | 1618.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.316,97 | 0.0 | 7374.0 | 1065.0 | 17.Okt.2040 | 465.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.003,69 | 0.0 | 7407.0 | 1287.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.293,06 | 0.0 | 7465.0 | 644.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.395,46 | 0.0 | 7469.0 | 1101.0 | 01.Juni2041 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.416,28 | 0.0 | 7470.0 | 325.0 | 01.Juni2029 | 410.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.025,77 | 0.0 | 11624.0 | 836.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.319,72 | 0.0 | 7357.0 | 1570.0 | 15.Aug.2057 | 365.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.373,87 | 0.0 | 9368.0 | 648.0 | 01.Apr.2048 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.903,31 | 0.0 | 9679.0 | 1350.0 | 15.März2053 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.905,63 | 0.0 | 9749.0 | 124.0 | 12.März2027 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.919,68 | 0.0 | 9764.0 | 312.0 | 01.Mai2029 | 357.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.928,01 | 0.0 | 7241.0 | 1414.0 | 15.Aug.2050 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.944,28 | 0.0 | 9690.0 | 334.0 | 31.Juli2029 | 313.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 146.948,28 | 0.0 | 9794.0 | 1121.0 | 30.Nov.2043 | 538.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 146.968,30 | 0.0 | 7304.0 | 1432.0 | 15.Okt.2049 | 339.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.998,43 | 0.0 | 7314.0 | 354.0 | 17.Okt.2030 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.008,48 | 0.0 | 9710.0 | 339.0 | 23.Aug.2029 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.014,98 | 0.0 | 7233.0 | 1473.0 | 31.Juli2053 | 486.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.062,97 | 0.0 | 7250.0 | 1142.0 | 24.Juni2040 | 235.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.110,84 | 0.0 | 7266.0 | 1457.0 | 04.März2054 | 512.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.112,55 | 0.0 | 9665.0 | 368.0 | 15.Jan.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.152,52 | 0.0 | 7343.0 | 718.0 | 15.Nov.2035 | 444.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.160,67 | 0.0 | 7202.0 | 19.0 | 10.Feb.2026 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.173,63 | 0.0 | 7330.0 | 715.0 | 31.Okt.2035 | 442.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.179,85 | 0.0 | 9798.0 | 358.0 | 19.Nov.2029 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.199,20 | 0.0 | 9800.0 | 90.0 | 04.Nov.2026 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 147.206,06 | 0.0 | 7338.0 | 1459.0 | 08.Mai2050 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.248,82 | 0.0 | 9637.0 | 1366.0 | 01.Aug.2054 | 535.0 |
| PLD | PROLOGIS LP | REITS | 147.269,22 | 0.0 | 9574.0 | 1345.0 | 15.Juni2053 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.274,90 | 0.0 | 7271.0 | 737.0 | 20.Feb.2035 | 458.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.284,05 | 0.0 | 9718.0 | 388.0 | 01.März2031 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.348,72 | 0.0 | 9794.0 | 81.0 | 02.Okt.2026 | 173.0 |
| MPLX | MPLX LP | Energie | 147.387,27 | 0.0 | 9725.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 147.399,28 | 0.0 | 5782.0 | 1545.0 | 15.Dez.2050 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.407,82 | 0.0 | 9798.0 | 312.0 | 01.Mai2029 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.408,45 | 0.0 | 9662.0 | 1350.0 | 15.Feb.2055 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.444,92 | 0.0 | 7234.0 | 520.0 | 15.Dez.2031 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.453,44 | 0.0 | 7266.0 | 1334.0 | 02.Aug.2046 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.585,69 | 0.0 | 7353.0 | 253.0 | 02.Nov.2028 | 440.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.600,90 | 0.0 | 7283.0 | 114.0 | 08.Feb.2027 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.605,32 | 0.0 | 7324.0 | 128.0 | 01.Apr.2027 | 464.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.622,52 | 0.0 | 9791.0 | 300.0 | 15.Apr.2029 | 388.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.641,30 | 0.0 | 9810.0 | 353.0 | 01.Nov.2029 | 380.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.656,34 | 0.0 | 7303.0 | 210.0 | 22.Feb.2028 | 399.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.687,00 | 0.0 | 7384.0 | 715.0 | 01.Juni2034 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.690,08 | 0.0 | 9727.0 | 1344.0 | 15.März2054 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.726,44 | 0.0 | 9775.0 | 108.0 | 11.Jan.2027 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.732,16 | 0.0 | 9725.0 | 331.0 | 08.Aug.2029 | 390.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 147.764,00 | 0.0 | 7377.0 | 363.0 | 19.Nov.2029 | 449.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.767,89 | 0.0 | 11701.0 | 449.0 | 06.Nov.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.777,29 | 0.0 | 9809.0 | 778.0 | 29.Okt.2035 | 463.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.836,16 | 0.0 | 9838.0 | 1333.0 | 21.Mai2054 | 580.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.854,59 | 0.0 | 9682.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.863,50 | 0.0 | 7361.0 | 1389.0 | 01.Mai2050 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.891,85 | 0.0 | 9697.0 | 319.0 | 15.Juni2029 | 350.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.943,17 | 0.0 | 9789.0 | 1351.0 | 15.Okt.2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.958,62 | 0.0 | 9849.0 | 1377.0 | 22.Mai2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.052,09 | 0.0 | 9831.0 | 587.0 | 29.Okt.2032 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.052,50 | 0.0 | 9779.0 | 732.0 | 23.März2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.055,64 | 0.0 | 7285.0 | 522.0 | 09.Jan.2033 | 413.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.080,51 | 0.0 | 9761.0 | 333.0 | 15.Aug.2029 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 148.103,00 | 0.0 | 7244.0 | 1454.0 | 03.Juni2050 | 324.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 148.107,99 | 0.0 | 9688.0 | 1003.0 | 15.Juli2040 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.137,49 | 0.0 | 9827.0 | 124.0 | 15.März2027 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.137,79 | 0.0 | 9661.0 | 318.0 | 15.Dez.2029 | 463.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.143,14 | 0.0 | 9830.0 | 758.0 | 30.Okt.2035 | 525.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.149,12 | 0.0 | 9835.0 | 547.0 | 27.Apr.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.152,40 | 0.0 | 9802.0 | 110.0 | 21.Jan.2027 | 205.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.152,75 | 0.0 | 9699.0 | 1378.0 | 01.Aug.2054 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.154,39 | 0.0 | 9875.0 | 1200.0 | 01.Dez.2046 | 550.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 148.155,43 | 0.0 | 14761.0 | 595.0 | 13.Nov.2033 | 800.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.170,86 | 0.0 | 9306.0 | 993.0 | 02.Nov.2036 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.172,86 | 0.0 | 7266.0 | 357.0 | 06.Dez.2034 | 406.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.175,79 | 0.0 | 9828.0 | 1456.0 | 01.Nov.2064 | 585.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.176,02 | 0.0 | 7244.0 | 1453.0 | 07.Juni2051 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.462,27 | 0.0 | 438.0 | 846.0 | 03.Juni2036 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.178,44 | 0.0 | 65.0 | 594.0 | 20.März2032 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.118,39 | 0.0 | 7321.0 | 180.0 | 17.Okt.2027 | 385.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.302,34 | 0.0 | 7364.0 | 685.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.905,71 | 0.0 | 7394.0 | 1088.0 | 01.Dez.2040 | 450.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 145.615,31 | 0.0 | 7281.0 | 787.0 | 02.Juni2035 | 400.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.618,10 | 0.0 | 7218.0 | 201.0 | 28.Feb.2028 | 334.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.626,37 | 0.0 | 9707.0 | 1308.0 | 01.Dez.2053 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.714,57 | 0.0 | 14203.0 | 601.0 | 22.Juni2033 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 145.719,49 | 0.0 | 7153.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| FDX | FEDEX CORP | Transport | 145.742,84 | 0.0 | 9615.0 | 337.0 | 05.Aug.2029 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 145.777,81 | 0.0 | 9680.0 | 1134.0 | 06.Mai2044 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.801,85 | 0.0 | 9620.0 | 294.0 | 02.Feb.2029 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.821,10 | 0.0 | 7215.0 | 1413.0 | 17.März2051 | 365.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.829,11 | 0.0 | 14307.0 | 242.0 | 23.Aug.2029 | 763.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.830,27 | 0.0 | 9661.0 | 261.0 | 15.Sept.2028 | 287.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.831,43 | 0.0 | 7197.0 | 1429.0 | 21.Feb.2050 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.873,23 | 0.0 | 11560.0 | 535.0 | 04.März2037 | 388.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.920,81 | 0.0 | 9637.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.923,99 | 0.0 | 7295.0 | 785.0 | 01.Juni2035 | 405.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.938,19 | 0.0 | 9677.0 | 109.0 | 15.Jan.2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.002,50 | 0.0 | 7143.0 | 1702.0 | 19.Juni2059 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.039,65 | 0.0 | 11668.0 | 538.0 | 19.Nov.2036 | 375.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.054,61 | 0.0 | 7177.0 | 30.0 | 23.Juni2026 | 397.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.113,70 | 0.0 | 9628.0 | 1404.0 | 12.März2054 | 510.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.125,34 | 0.0 | 7262.0 | 354.0 | 02.Okt.2029 | 373.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.134,85 | 0.0 | 7198.0 | 1330.0 | 30.Juli2046 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 146.211,99 | 0.0 | 9722.0 | 1562.0 | 15.Mai2065 | 530.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.260,16 | 0.0 | 7176.0 | 729.0 | 21.Dez.2034 | 427.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.266,24 | 0.0 | 9727.0 | 1052.0 | 15.Nov.2041 | 515.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.287,12 | 0.0 | 7209.0 | 762.0 | 08.Aug.2035 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.306,24 | 0.0 | 9589.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 146.310,09 | 0.0 | 9651.0 | 1281.0 | 01.Okt.2054 | 605.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.317,69 | 0.0 | 7204.0 | 1146.0 | 12.Juli2041 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.371,45 | 0.0 | 13851.0 | 343.0 | 12.Dez.2030 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.386,61 | 0.0 | 11504.0 | 810.0 | 15.Aug.2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 146.396,76 | 0.0 | 7295.0 | 1707.0 | 26.Okt.2051 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.409,28 | 0.0 | 9617.0 | 366.0 | 15.Dez.2029 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.411,00 | 0.0 | 7250.0 | 1164.0 | 03.Sept.2041 | 285.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 146.417,85 | 0.0 | 7317.0 | 364.0 | 27.Nov.2029 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.423,75 | 0.0 | 8365.0 | 1269.0 | 30.Mai2047 | 440.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.440,88 | 0.0 | 9699.0 | 647.0 | 30.Okt.2034 | 720.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.449,66 | 0.0 | 9700.0 | 117.0 | 15.Feb.2027 | 213.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.459,39 | 0.0 | 7266.0 | 1501.0 | 04.Apr.2054 | 489.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.499,70 | 0.0 | 7206.0 | 174.0 | 06.Dez.2027 | 339.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.503,01 | 0.0 | 14103.0 | 912.0 | 17.Apr.2040 | 661.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.515,96 | 0.0 | 9766.0 | 1417.0 | 01.Juni2063 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.543,36 | 0.0 | 9894.0 | 115.0 | 01.März2027 | 295.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.585,67 | 0.0 | 7241.0 | 739.0 | 25.Feb.2035 | 456.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.597,48 | 0.0 | 9686.0 | 883.0 | 01.Apr.2038 | 515.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.646,74 | 0.0 | 9714.0 | 109.0 | 15.Jan.2027 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.664,96 | 0.0 | 14329.0 | 813.0 | 18.Jan.2038 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.674,70 | 0.0 | 9678.0 | 1304.0 | 01.Okt.2054 | 590.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.825,58 | 0.0 | 9636.0 | 447.0 | 15.Jan.2031 | 400.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 146.831,33 | 0.0 | 14512.0 | 881.0 | 23.März2039 | 670.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.887,10 | 0.0 | 9693.0 | 203.0 | 26.Jan.2028 | 285.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.648,10 | 0.0 | 7281.0 | 1281.0 | 01.Dez.2045 | 475.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.693,69 | 0.0 | 7228.0 | 260.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.890,99 | 0.0 | 7224.0 | 730.0 | 01.Sept.2034 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.159,42 | 0.0 | 7211.0 | 286.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.462,69 | 0.0 | 7189.0 | 745.0 | 03.Dez.2034 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.725,76 | 0.0 | 7328.0 | 573.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.736,51 | 0.0 | 7337.0 | 717.0 | 02.Juni2034 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.846,73 | 0.0 | 4875.0 | 2356.0 | 27.Jan.2051 | 20.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 146.807,80 | 0.0 | 9718.0 | 581.0 | 01.Juli2049 | 400.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.336,75 | 0.0 | 7160.0 | 12.0 | 15.März2026 | 375.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.378,93 | 0.0 | 9581.0 | 1126.0 | 01.Nov.2043 | 514.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.395,54 | 0.0 | 14229.0 | 397.0 | 14.Sept.2030 | 738.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.407,08 | 0.0 | 11407.0 | 219.0 | 15.März2028 | 175.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 144.414,20 | 0.0 | 7031.0 | 1301.0 | 15.Juni2051 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.415,36 | 0.0 | 9501.0 | 1315.0 | 12.Sept.2054 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.499,81 | 0.0 | 9551.0 | 1082.0 | 01.Apr.2042 | 488.0 |
| CUCN | CU INC MTN | Elektro- | 144.525,95 | 0.0 | 7152.0 | 1456.0 | 14.Sept.2052 | 477.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.602,30 | 0.0 | 9506.0 | 369.0 | 15.Dez.2029 | 290.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.605,38 | 0.0 | 9590.0 | 955.0 | 01.März2039 | 455.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 144.609,64 | 0.0 | 9407.0 | 1200.0 | 15.Dez.2046 | 503.0 |
| WDAY | WORKDAY INC | Technologie | 144.625,77 | 0.0 | 9577.0 | 548.0 | 01.Apr.2032 | 380.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.659,52 | 0.0 | 11567.0 | 308.0 | 26.Feb.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.700,53 | 0.0 | 7158.0 | 111.0 | 26.Jan.2032 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.713,23 | 0.0 | 9499.0 | 1178.0 | 15.Aug.2045 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.769,80 | 0.0 | 9549.0 | 333.0 | 18.Juni2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.773,54 | 0.0 | 7187.0 | 208.0 | 15.März2028 | 339.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.778,79 | 0.0 | 9500.0 | 1152.0 | 15.Feb.2045 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.828,39 | 0.0 | 9626.0 | 358.0 | 01.Nov.2029 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.836,50 | 0.0 | 9501.0 | 1393.0 | 15.Feb.2055 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.852,21 | 0.0 | 7137.0 | 732.0 | 06.Feb.2035 | 457.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.896,59 | 0.0 | 7153.0 | 1386.0 | 04.März2051 | 375.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.911,87 | 0.0 | 7158.0 | 1505.0 | 19.Aug.2050 | 306.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.912,30 | 0.0 | 9608.0 | 548.0 | 15.Apr.2032 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.954,49 | 0.0 | 7163.0 | 1742.0 | 02.Juli2049 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.035,72 | 0.0 | 9599.0 | 1315.0 | 18.Apr.2054 | 575.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 145.040,19 | 0.0 | 9581.0 | 1358.0 | 03.Apr.2054 | 542.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.074,44 | 0.0 | 11517.0 | 757.0 | 04.Sept.2034 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.111,00 | 0.0 | 13758.0 | 484.0 | 05.Dez.2031 | 575.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 145.145,81 | 0.0 | 14217.0 | 160.0 | 07.Sept.2028 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.148,08 | 0.0 | 7212.0 | 156.0 | 29.Sept.2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 145.152,18 | 0.0 | 9565.0 | 1378.0 | 15.März2054 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.171,64 | 0.0 | 9522.0 | 406.0 | 15.Juni2030 | 338.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.189,84 | 0.0 | 7160.0 | 136.0 | 07.Juni2027 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.194,89 | 0.0 | 7237.0 | 137.0 | 03.Mai2032 | 393.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 145.227,39 | 0.0 | 13576.0 | 896.0 | 12.Dez.2041 | 738.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.242,10 | 0.0 | 9549.0 | 238.0 | 15.Juni2028 | 288.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 145.250,52 | 0.0 | 7204.0 | 1410.0 | 01.Okt.2049 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.254,18 | 0.0 | 9521.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.278,39 | 0.0 | 9535.0 | 940.0 | 26.Juli2038 | 429.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 145.281,41 | 0.0 | 6444.0 | 1522.0 | 15.Nov.2050 | 284.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.294,04 | 0.0 | 7206.0 | 5.0 | 10.März2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.314,05 | 0.0 | 7206.0 | 1172.0 | 15.Sept.2041 | 280.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.321,21 | 0.0 | 7212.0 | 218.0 | 16.März2028 | 362.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.332,52 | 0.0 | 9664.0 | 1379.0 | 15.Mai2053 | 525.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.339,56 | 0.0 | 7158.0 | 140.0 | 11.Juni2027 | 319.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.342,45 | 0.0 | 9610.0 | 244.0 | 07.Apr.2030 | 288.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.343,42 | 0.0 | 9620.0 | 347.0 | 15.Sept.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.344,45 | 0.0 | 7241.0 | 43.0 | 08.Mai2026 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.376,94 | 0.0 | 9595.0 | 381.0 | 15.Feb.2030 | 325.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.424,98 | 0.0 | 9645.0 | 394.0 | 09.Apr.2030 | 340.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.446,18 | 0.0 | 9584.0 | 1389.0 | 15.Sept.2054 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.463,81 | 0.0 | 10329.0 | 288.0 | 01.März2029 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.476,83 | 0.0 | 9671.0 | 121.0 | 01.März2027 | 110.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.477,61 | 0.0 | 9640.0 | 391.0 | 26.März2030 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.493,31 | 0.0 | 9638.0 | 348.0 | 01.Okt.2029 | 363.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.502,86 | 0.0 | 7235.0 | 549.0 | 16.Apr.2032 | 439.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.510,45 | 0.0 | 7185.0 | 99.0 | 22.Jan.2027 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.532,75 | 0.0 | 11567.0 | 23.0 | 26.Feb.2026 | 85.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.537,77 | 0.0 | 9632.0 | 346.0 | 15.Sept.2029 | 330.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.543,00 | 0.0 | 7207.0 | 464.0 | 03.März2031 | 395.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.546,29 | 0.0 | 7220.0 | 101.0 | 16.März2027 | 380.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 145.563,15 | 0.0 | 13755.0 | 594.0 | 07.Dez.2043 | 700.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.578,22 | 0.0 | 7201.0 | 240.0 | 31.Juli2028 | 320.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.588,31 | 0.0 | 7181.0 | 1131.0 | 26.Jan.2041 | 282.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.592,92 | 0.0 | 9646.0 | 539.0 | 15.Apr.2032 | 463.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.597,35 | 0.0 | 7230.0 | 509.0 | 04.Okt.2031 | 435.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.167,78 | 0.0 | 4818.0 | 936.0 | 15.Apr.2037 | 275.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.464,62 | 0.0 | 7171.0 | 730.0 | 26.Sept.2034 | 399.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.472,42 | 0.0 | 7224.0 | 756.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.500,60 | 0.0 | 7180.0 | 742.0 | 02.Okt.2034 | 375.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.503,79 | 0.0 | 7224.0 | 1603.0 | 01.Dez.2055 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.663,38 | 0.0 | 7233.0 | 286.0 | 02.Dez.2028 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.964,25 | 0.0 | 14372.0 | 527.0 | 15.Aug.2031 | 338.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.169,04 | 0.0 | 7111.0 | 1159.0 | 14.Dez.2042 | 440.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.384,12 | 0.0 | 9640.0 | 802.0 | 22.Mai2034 | 85.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.470,26 | 0.0 | 7119.0 | 1548.0 | 14.Juni2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 144.332,69 | 0.0 | 9794.0 | 494.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 145.071,80 | 0.0 | 9858.0 | 347.0 | 01.Aug.2037 | 400.0 |
| IT | GARTNER INC 144A | Technologie | 143.020,29 | 0.0 | 9471.0 | 388.0 | 01.Okt.2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.024,82 | 0.0 | 7029.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.046,70 | 0.0 | 7036.0 | 1403.0 | 09.Feb.2053 | 515.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.050,58 | 0.0 | 8188.0 | 1284.0 | 15.Aug.2048 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 143.053,58 | 0.0 | 9527.0 | 235.0 | 15.Mai2028 | 200.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.063,47 | 0.0 | 9461.0 | 248.0 | 06.Juli2028 | 190.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.101,65 | 0.0 | 7098.0 | 1468.0 | 01.Apr.2051 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.105,63 | 0.0 | 9526.0 | 364.0 | 15.Nov.2029 | 310.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 143.108,09 | 0.0 | 7142.0 | 450.0 | 13.Nov.2030 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.138,73 | 0.0 | 9499.0 | 402.0 | 09.Apr.2030 | 295.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.152,99 | 0.0 | 7083.0 | 149.0 | 16.Juni2027 | 224.0 |
| INTC | INTEL CORPORATION | Technologie | 143.180,40 | 0.0 | 7073.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.192,85 | 0.0 | 9401.0 | 1136.0 | 15.Feb.2044 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.245,38 | 0.0 | 9521.0 | 401.0 | 30.Apr.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.340,25 | 0.0 | 7116.0 | 52.0 | 15.Juni2026 | 153.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.362,24 | 0.0 | 7139.0 | 13.0 | 19.Jan.2026 | 110.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 143.434,10 | 0.0 | 7136.0 | 354.0 | 09.Okt.2029 | 341.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.440,05 | 0.0 | 7131.0 | 438.0 | 09.Okt.2030 | 385.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.446,51 | 0.0 | 9461.0 | 286.0 | 15.Dez.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.450,24 | 0.0 | 9453.0 | 377.0 | 15.Jan.2030 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.460,74 | 0.0 | 9480.0 | 240.0 | 03.Juni2028 | 170.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.462,99 | 0.0 | 9505.0 | 351.0 | 15.Sept.2029 | 275.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.472,08 | 0.0 | 9455.0 | 1369.0 | 15.März2053 | 513.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.496,60 | 0.0 | 11426.0 | 622.0 | 22.Feb.2033 | 413.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.498,10 | 0.0 | 7151.0 | 85.0 | 16.Okt.2026 | 258.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.527,06 | 0.0 | 9500.0 | 549.0 | 24.März2032 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.585,77 | 0.0 | 9509.0 | 350.0 | 15.Sept.2029 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.618,55 | 0.0 | 9500.0 | 429.0 | 15.Sept.2030 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.621,11 | 0.0 | 11482.0 | 951.0 | 26.Nov.2037 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 143.631,35 | 0.0 | 7157.0 | 14.0 | 24.Apr.2026 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.636,72 | 0.0 | 9540.0 | 218.0 | 05.März2028 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.646,78 | 0.0 | 9524.0 | 352.0 | 19.Sept.2029 | 260.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 143.656,08 | 0.0 | 9431.0 | 490.0 | 15.Juni2031 | 315.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.681,78 | 0.0 | 9347.0 | 1129.0 | 15.Juni2044 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.689,22 | 0.0 | 9578.0 | 329.0 | 01.Dez.2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.741,53 | 0.0 | 14001.0 | 814.0 | 23.Juni2037 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.749,61 | 0.0 | 9512.0 | 202.0 | 10.Jan.2028 | 180.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.765,87 | 0.0 | 14008.0 | 495.0 | 11.Dez.2031 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.770,37 | 0.0 | 7027.0 | 1499.0 | 13.Juni2055 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.875,49 | 0.0 | 9504.0 | 242.0 | 15.Juni2028 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 143.899,65 | 0.0 | 9592.0 | 403.0 | 15.Feb.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143.959,07 | 0.0 | 14391.0 | 596.0 | 31.Mai2033 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.993,63 | 0.0 | 9554.0 | 1300.0 | 01.Mai2050 | 525.0 |
| GZMCN | ENERGIR LP | Erdgas | 144.036,89 | 0.0 | 7202.0 | 1495.0 | 02.Juni2053 | 483.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.063,13 | 0.0 | 7146.0 | 781.0 | 15.Okt.2035 | 457.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.068,02 | 0.0 | 7145.0 | 58.0 | 05.Aug.2026 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 144.102,55 | 0.0 | 9567.0 | 399.0 | 15.Apr.2030 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.119,30 | 0.0 | 14018.0 | 386.0 | 14.Juni2031 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.131,69 | 0.0 | 9516.0 | 1084.0 | 01.Okt.2043 | 545.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.140,45 | 0.0 | 9502.0 | 291.0 | 06.Jan.2029 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.166,49 | 0.0 | 7171.0 | 129.0 | 30.März2027 | 306.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.218,98 | 0.0 | 9576.0 | 223.0 | 01.Apr.2028 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.223,10 | 0.0 | 9545.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.225,79 | 0.0 | 9508.0 | 573.0 | 15.Aug.2032 | 360.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.242,11 | 0.0 | 9553.0 | 684.0 | 18.Jan.2033 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.262,38 | 0.0 | 7088.0 | 1354.0 | 30.Jan.2050 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.153,37 | 0.0 | 7130.0 | 570.0 | 20.Apr.2032 | 325.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.483,90 | 0.0 | 7133.0 | 1582.0 | 17.Okt.2055 | 460.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 143.508,66 | 0.0 | 7175.0 | 49.0 | 02.Juni2026 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.805,53 | 0.0 | 7140.0 | 165.0 | 14.Aug.2027 | 235.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.287,96 | 0.0 | 7214.0 | 792.0 | 02.Juni2035 | 380.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 143.439,12 | 0.0 | 9671.0 | 214.0 | 01.Jan.2032 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.726,05 | 0.0 | 9416.0 | 1152.0 | 08.Nov.2043 | 480.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.769,80 | 0.0 | 9398.0 | 262.0 | 01.Sept.2028 | 210.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 141.800,60 | 0.0 | 13397.0 | 88.0 | 06.Dez.2026 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.851,08 | 0.0 | 9222.0 | 1178.0 | 09.Dez.2045 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 141.897,89 | 0.0 | 6998.0 | 1516.0 | 01.März2059 | 383.0 |
| STT | STATE STREET CORP | Bankwesen | 141.911,20 | 0.0 | 9435.0 | 364.0 | 01.Nov.2034 | 303.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.937,20 | 0.0 | 9433.0 | 270.0 | 22.Sept.2028 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 141.993,63 | 0.0 | 13467.0 | 587.0 | 26.Dez.2043 | 675.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.031,12 | 0.0 | 7066.0 | 401.0 | 01.Apr.2030 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.039,68 | 0.0 | 13418.0 | 898.0 | 05.Dez.2039 | 600.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.041,56 | 0.0 | 6960.0 | 1545.0 | 01.Juli2055 | 338.0 |
| COP | CONOCOPHILLIPS | Energie | 142.051,76 | 0.0 | 8734.0 | 1247.0 | 15.Aug.2048 | 485.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.062,60 | 0.0 | 7039.0 | 253.0 | 01.Aug.2028 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.137,53 | 0.0 | 9271.0 | 958.0 | 15.Juli2040 | 538.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.148,69 | 0.0 | 7092.0 | 680.0 | 15.Feb.2034 | 446.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.178,14 | 0.0 | 13683.0 | 213.0 | 31.März2028 | 601.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.183,31 | 0.0 | 9381.0 | 983.0 | 07.März2039 | 415.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.219,89 | 0.0 | 13794.0 | 1001.0 | 16.Juni2043 | 700.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.237,15 | 0.0 | 8094.0 | 1354.0 | 01.Nov.2048 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 142.245,74 | 0.0 | 9318.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.301,30 | 0.0 | 9389.0 | 539.0 | 01.März2032 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.353,46 | 0.0 | 9423.0 | 299.0 | 25.Jan.2029 | 190.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.365,94 | 0.0 | 9405.0 | 384.0 | 01.Feb.2030 | 255.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.368,97 | 0.0 | 9438.0 | 264.0 | 15.Sept.2028 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.398,05 | 0.0 | 9456.0 | 401.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.452,65 | 0.0 | 9473.0 | 405.0 | 01.Mai2030 | 280.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.502,13 | 0.0 | 7110.0 | 796.0 | 14.Nov.2035 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.525,37 | 0.0 | 7037.0 | 1180.0 | 12.Jan.2041 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.540,61 | 0.0 | 13625.0 | 355.0 | 27.Jan.2031 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.576,78 | 0.0 | 9367.0 | 490.0 | 15.Jan.2032 | 363.0 |
| OKE | ONEOK INC | Energie | 142.598,92 | 0.0 | 9506.0 | 411.0 | 01.Juni2030 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.610,82 | 0.0 | 13783.0 | 524.0 | 16.Apr.2032 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.613,30 | 0.0 | 9469.0 | 210.0 | 30.Jan.2028 | 115.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.633,02 | 0.0 | 9361.0 | 736.0 | 15.Jan.2035 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.662,03 | 0.0 | 7082.0 | 1405.0 | 15.Jan.2041 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.668,86 | 0.0 | 13621.0 | 504.0 | 13.Jan.2033 | 553.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.712,77 | 0.0 | 9427.0 | 384.0 | 01.Feb.2030 | 260.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.718,45 | 0.0 | 7124.0 | 91.0 | 04.Nov.2026 | 224.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.726,70 | 0.0 | 9390.0 | 1273.0 | 01.Sept.2048 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 142.727,68 | 0.0 | 9430.0 | 386.0 | 24.Jan.2030 | 240.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 142.732,55 | 0.0 | 7132.0 | 46.0 | 20.Mai2026 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.753,02 | 0.0 | 7109.0 | 441.0 | 21.Okt.2031 | 344.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.780,17 | 0.0 | 9845.0 | 1068.0 | 01.Juni2042 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.825,30 | 0.0 | 7125.0 | 36.0 | 15.Apr.2026 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.829,79 | 0.0 | 9449.0 | 345.0 | 15.Aug.2029 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 142.853,00 | 0.0 | 7130.0 | 1494.0 | 19.Nov.2055 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.856,57 | 0.0 | 9500.0 | 363.0 | 01.Nov.2029 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.862,87 | 0.0 | 9487.0 | 220.0 | 15.März2028 | 175.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 142.870,01 | 0.0 | 7067.0 | 1504.0 | 13.März2055 | 487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.872,35 | 0.0 | 7131.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 142.897,69 | 0.0 | 7751.0 | 716.0 | 05.Feb.2042 | 607.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.904,25 | 0.0 | 9374.0 | 1126.0 | 15.Aug.2044 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.928,35 | 0.0 | 7093.0 | 1183.0 | 01.Sept.2040 | 210.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.950,49 | 0.0 | 7036.0 | 1396.0 | 15.Feb.2052 | 375.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 142.963,01 | 0.0 | 7068.0 | 1444.0 | 10.Sept.2051 | 350.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 142.965,49 | 0.0 | 9452.0 | 1333.0 | 11.Okt.2054 | 560.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 143.014,58 | 0.0 | 7131.0 | 28.0 | 17.März2026 | 134.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.149,76 | 0.0 | 7077.0 | 1565.0 | 29.Okt.2054 | 455.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.399,43 | 0.0 | 7017.0 | 1794.0 | 25.Mai2050 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 142.464,38 | 0.0 | 7103.0 | 2150.0 | 26.Okt.2057 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.430,89 | 0.0 | 6994.0 | 222.0 | 20.März2028 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 140.478,55 | 0.0 | 9122.0 | 1227.0 | 15.Juni2049 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.531,01 | 0.0 | 9269.0 | 465.0 | 23.Jan.2031 | 278.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.606,75 | 0.0 | 13437.0 | 194.0 | 15.Jan.2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.611,28 | 0.0 | 13345.0 | 94.0 | 07.Dez.2026 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.627,26 | 0.0 | 11239.0 | 763.0 | 22.Nov.2034 | 363.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.677,07 | 0.0 | 7033.0 | 331.0 | 01.Juni2029 | 271.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 140.694,03 | 0.0 | 13321.0 | 26.0 | 10.März2026 | 775.0 |
| PSX | PHILLIPS 66 CO | Energie | 140.695,57 | 0.0 | 9262.0 | 1336.0 | 15.März2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.718,42 | 0.0 | 9300.0 | 1151.0 | 01.Apr.2044 | 480.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.758,73 | 0.0 | 9344.0 | 268.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.773,85 | 0.0 | 13501.0 | 362.0 | 25.Jan.2030 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.775,91 | 0.0 | 13531.0 | 642.0 | 14.März2034 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.789,23 | 0.0 | 9297.0 | 446.0 | 15.Feb.2031 | 300.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 140.841,19 | 0.0 | 13368.0 | 95.0 | 07.Dez.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.843,70 | 0.0 | 13659.0 | 240.0 | 24.Mai2029 | 613.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.859,26 | 0.0 | 9369.0 | 226.0 | 01.Apr.2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 140.868,41 | 0.0 | 13465.0 | 193.0 | 11.Jan.2028 | 529.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.876,15 | 0.0 | 9316.0 | 296.0 | 15.Jan.2029 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 140.900,49 | 0.0 | 9327.0 | 755.0 | 01.Apr.2035 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.907,06 | 0.0 | 9335.0 | 477.0 | 24.März2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.964,17 | 0.0 | 13686.0 | 310.0 | 23.Mai2029 | 588.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 140.989,84 | 0.0 | 13283.0 | 954.0 | 06.Dez.2041 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.045,20 | 0.0 | 9295.0 | 1377.0 | 14.März2053 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.063,62 | 0.0 | 7033.0 | 1496.0 | 10.Mai2053 | 470.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 141.075,86 | 0.0 | 13907.0 | 255.0 | 11.Sept.2028 | 675.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.097,39 | 0.0 | 9402.0 | 671.0 | 22.Okt.2032 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.130,10 | 0.0 | 9407.0 | 1268.0 | 01.Juni2050 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 141.130,49 | 0.0 | 9373.0 | 1251.0 | 03.Nov.2045 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.185,08 | 0.0 | 7037.0 | 1329.0 | 05.Mai2045 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.203,59 | 0.0 | 6960.0 | 457.0 | 09.Dez.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.243,84 | 0.0 | 13504.0 | 342.0 | 31.Dez.2079 | 600.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 141.307,64 | 0.0 | 7045.0 | 229.0 | 19.Apr.2028 | 241.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.318,12 | 0.0 | 13805.0 | 399.0 | 28.Juni2030 | 575.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.374,67 | 0.0 | 6929.0 | 1663.0 | 16.Juli2070 | 370.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.381,08 | 0.0 | 9173.0 | 862.0 | 15.Jan.2040 | 663.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.393,19 | 0.0 | 13848.0 | 478.0 | 18.Juli2031 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.396,44 | 0.0 | 13568.0 | 662.0 | 19.Sept.2034 | 613.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.416,04 | 0.0 | 13491.0 | 273.0 | 16.Jan.2029 | 563.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.445,80 | 0.0 | 9345.0 | 1151.0 | 01.Okt.2044 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.472,55 | 0.0 | 9375.0 | 438.0 | 15.Sept.2030 | 265.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.476,94 | 0.0 | 11250.0 | 443.0 | 23.Aug.2030 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.497,79 | 0.0 | 9432.0 | 413.0 | 01.Juni2030 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.552,67 | 0.0 | 9825.0 | 143.0 | 24.Mai2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.569,04 | 0.0 | 13512.0 | 350.0 | 12.Jan.2030 | 550.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.593,15 | 0.0 | 9389.0 | 265.0 | 15.Sept.2028 | 238.0 |
| PLD | PROLOGIS LP | REITS | 141.602,21 | 0.0 | 7055.0 | 550.0 | 15.Feb.2032 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.607,12 | 0.0 | 9427.0 | 410.0 | 15.Mai2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.613,54 | 0.0 | 9424.0 | 367.0 | 07.Nov.2029 | 238.0 |
| MSCI | MSCI INC 144A | Technologie | 141.627,21 | 0.0 | 9411.0 | 479.0 | 01.Nov.2031 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.636,28 | 0.0 | 9410.0 | 268.0 | 14.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.657,19 | 0.0 | 9290.0 | 1134.0 | 28.Feb.2039 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.708,47 | 0.0 | 7069.0 | 1433.0 | 15.Nov.2050 | 350.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.452,11 | 0.0 | 7022.0 | 1222.0 | 01.Dez.2043 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.287,39 | 0.0 | 6963.0 | 1630.0 | 17.Jan.2045 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 139.154,28 | 0.0 | 6894.0 | 1546.0 | 15.Sept.2051 | 300.0 |
| NI | NISOURCE INC | Erdgas | 139.157,57 | 0.0 | 9923.0 | 132.0 | 15.Mai2027 | 349.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 139.167,68 | 0.0 | 6920.0 | 1734.0 | 19.Okt.2061 | 325.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.173,58 | 0.0 | 9172.0 | 421.0 | 15.Juli2030 | 280.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 139.217,93 | 0.0 | 13920.0 | 576.0 | 01.Dez.2032 | 588.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.236,06 | 0.0 | 13385.0 | 751.0 | 18.März2036 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 139.286,33 | 0.0 | 6842.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.360,37 | 0.0 | 9151.0 | 1204.0 | 01.März2049 | 552.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.362,42 | 0.0 | 13701.0 | 157.0 | 23.Aug.2028 | 650.0 |
| AMD | XILINX INC | Technologie | 139.371,48 | 0.0 | 9291.0 | 419.0 | 01.Juni2030 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.374,75 | 0.0 | 6870.0 | 1479.0 | 09.Feb.2051 | 315.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.400,52 | 0.0 | 13405.0 | 200.0 | 01.Feb.2028 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.403,68 | 0.0 | 9104.0 | 1173.0 | 10.Juli2045 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.406,61 | 0.0 | 9250.0 | 269.0 | 12.Okt.2028 | 313.0 |
| PLD | PROLOGIS LP | REITS | 139.416,76 | 0.0 | 9265.0 | 418.0 | 15.Apr.2030 | 225.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.438,54 | 0.0 | 13404.0 | 365.0 | 30.Jan.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.447,51 | 0.0 | 13443.0 | 368.0 | 28.Jan.2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.481,73 | 0.0 | 9197.0 | 1182.0 | 15.März2045 | 475.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.496,71 | 0.0 | 9202.0 | 1283.0 | 01.Okt.2054 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.531,37 | 0.0 | 13371.0 | 194.0 | 14.Jan.2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.561,69 | 0.0 | 9266.0 | 485.0 | 15.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.583,70 | 0.0 | 9239.0 | 478.0 | 01.März2031 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.586,84 | 0.0 | 13810.0 | 664.0 | 01.Apr.2055 | 663.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.600,87 | 0.0 | 9218.0 | 513.0 | 01.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.629,17 | 0.0 | 13438.0 | 204.0 | 22.Feb.2028 | 513.0 |
| AAPL | APPLE INC | Technologie | 139.640,17 | 0.0 | 9277.0 | 1199.0 | 06.Mai2044 | 445.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.658,12 | 0.0 | 9187.0 | 497.0 | 15.Juli2031 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.718,19 | 0.0 | 13814.0 | 342.0 | 17.Sept.2029 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 139.719,85 | 0.0 | 13549.0 | 138.0 | 21.Mai2027 | 600.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.761,41 | 0.0 | 6948.0 | 263.0 | 30.Aug.2028 | 219.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.771,34 | 0.0 | 13485.0 | 443.0 | 18.März2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139.802,94 | 0.0 | 13632.0 | 233.0 | 13.Juni2028 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.866,16 | 0.0 | 6898.0 | 1424.0 | 15.Aug.2049 | 320.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 139.886,72 | 0.0 | 13908.0 | 685.0 | 28.Okt.2034 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.900,66 | 0.0 | 9135.0 | 978.0 | 15.Juni2039 | 413.0 |
| T | AT&T INC | Kommunikation | 139.910,57 | 0.0 | 6994.0 | 1548.0 | 01.Juni2060 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.914,35 | 0.0 | 9276.0 | 397.0 | 15.März2030 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.939,86 | 0.0 | 9220.0 | 857.0 | 08.Aug.2036 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.967,20 | 0.0 | 6990.0 | 187.0 | 01.Nov.2027 | 140.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.976,97 | 0.0 | 9229.0 | 419.0 | 15.Juni2030 | 221.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.981,88 | 0.0 | 13434.0 | 197.0 | 24.Jan.2028 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.989,32 | 0.0 | 9242.0 | 865.0 | 01.Apr.2038 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.003,18 | 0.0 | 9230.0 | 1140.0 | 15.März2044 | 485.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.076,67 | 0.0 | 6992.0 | 1115.0 | 24.Mai2049 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.078,36 | 0.0 | 9273.0 | 393.0 | 13.Feb.2030 | 215.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 140.141,94 | 0.0 | 9227.0 | 416.0 | 15.Juni2030 | 250.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.148,44 | 0.0 | 9199.0 | 446.0 | 18.Feb.2031 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 140.148,52 | 0.0 | 9256.0 | 546.0 | 01.März2032 | 345.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.167,69 | 0.0 | 13805.0 | 791.0 | 28.Feb.2047 | 614.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.252,44 | 0.0 | 9929.0 | 338.0 | 15.Sept.2029 | 415.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 140.287,43 | 0.0 | 9247.0 | 1153.0 | 15.Sept.2044 | 490.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.318,25 | 0.0 | 6979.0 | 760.0 | 13.Apr.2035 | 373.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.322,50 | 0.0 | 13314.0 | 876.0 | 14.Dez.2038 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.323,90 | 0.0 | 9253.0 | 1074.0 | 15.März2042 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 140.330,39 | 0.0 | 9265.0 | 385.0 | 15.Feb.2030 | 305.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.369,42 | 0.0 | 13536.0 | 702.0 | 05.Apr.2035 | 575.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.405,70 | 0.0 | 9329.0 | 526.0 | 26.Okt.2031 | 318.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.408,71 | 0.0 | 9270.0 | 757.0 | 01.März2035 | 360.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.855,51 | 0.0 | 9102.0 | 425.0 | 01.Juli2030 | 210.0 |
| NI | NISOURCE INC | Erdgas | 137.884,46 | 0.0 | 8960.0 | 1320.0 | 15.Juni2052 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.944,62 | 0.0 | 13444.0 | 1208.0 | 03.Juli2050 | 638.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.963,24 | 0.0 | 9043.0 | 1132.0 | 01.Aug.2043 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.020,02 | 0.0 | 9093.0 | 1249.0 | 15.Sept.2048 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.027,03 | 0.0 | 13300.0 | 282.0 | 09.Jan.2029 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.031,83 | 0.0 | 13786.0 | 705.0 | 24.Nov.2034 | 600.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.032,37 | 0.0 | 11043.0 | 175.0 | 08.Sept.2027 | 0.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 138.040,03 | 0.0 | 13681.0 | 756.0 | 28.Sept.2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 138.044,03 | 0.0 | 6870.0 | 1668.0 | 28.Apr.2061 | 340.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.046,96 | 0.0 | 13318.0 | 204.0 | 14.Feb.2028 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.053,26 | 0.0 | 13463.0 | 381.0 | 20.Juni2030 | 575.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.060,51 | 0.0 | 13648.0 | 673.0 | 30.März2035 | 688.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.123,58 | 0.0 | 9106.0 | 420.0 | 15.Juni2030 | 220.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.131,55 | 0.0 | 9106.0 | 505.0 | 15.Juli2031 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 138.133,32 | 0.0 | 9051.0 | 1197.0 | 30.Juli2045 | 465.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.144,52 | 0.0 | 6892.0 | 1444.0 | 15.Mai2050 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.210,08 | 0.0 | 9136.0 | 625.0 | 09.März2033 | 338.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.210,23 | 0.0 | 13735.0 | 218.0 | 25.Apr.2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.216,79 | 0.0 | 6834.0 | 1471.0 | 01.März2050 | 305.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.230,83 | 0.0 | 9215.0 | 420.0 | 01.Juni2030 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.254,67 | 0.0 | 6784.0 | 1393.0 | 15.Jan.2050 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.288,92 | 0.0 | 13324.0 | 204.0 | 26.Feb.2029 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.315,19 | 0.0 | 9101.0 | 416.0 | 22.Juni2030 | 270.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 138.381,01 | 0.0 | 13796.0 | 673.0 | 15.Nov.2034 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.387,53 | 0.0 | 9149.0 | 561.0 | 01.Feb.2032 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.430,48 | 0.0 | 9166.0 | 437.0 | 01.Sept.2030 | 250.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.433,18 | 0.0 | 9117.0 | 502.0 | 15.Juli2031 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.449,90 | 0.0 | 9051.0 | 1393.0 | 15.Jan.2053 | 470.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.457,38 | 0.0 | 6878.0 | 1406.0 | 15.Apr.2050 | 345.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.587,86 | 0.0 | 13533.0 | 537.0 | 25.Juni2032 | 563.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 138.636,10 | 0.0 | 13254.0 | 24.0 | 02.März2028 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.653,54 | 0.0 | 13548.0 | 354.0 | 07.Dez.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.678,55 | 0.0 | 9233.0 | 456.0 | 15.Nov.2030 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.698,46 | 0.0 | 13499.0 | 229.0 | 25.Mai2028 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.705,44 | 0.0 | 13432.0 | 351.0 | 09.Dez.2029 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 138.739,44 | 0.0 | 13345.0 | 510.0 | 05.März2032 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 138.802,30 | 0.0 | 13823.0 | 507.0 | 31.Dez.2079 | 584.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.818,36 | 0.0 | 9236.0 | 412.0 | 01.Mai2030 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 138.834,44 | 0.0 | 13231.0 | 1317.0 | 29.Jan.2055 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.849,24 | 0.0 | 13719.0 | 295.0 | 19.März2034 | 615.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.855,72 | 0.0 | 9199.0 | 439.0 | 15.Sept.2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.875,44 | 0.0 | 13711.0 | 419.0 | 06.Sept.2030 | 560.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.888,40 | 0.0 | 9645.0 | 241.0 | 15.Apr.2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.938,32 | 0.0 | 9241.0 | 409.0 | 30.Apr.2030 | 245.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 138.955,49 | 0.0 | 9206.0 | 480.0 | 15.März2031 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 138.966,33 | 0.0 | 6938.0 | 407.0 | 13.Mai2035 | 282.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.980,51 | 0.0 | 13382.0 | 364.0 | 10.Jan.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.008,04 | 0.0 | 6926.0 | 210.0 | 28.Jan.2028 | 100.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 139.048,25 | 0.0 | 6951.0 | 1426.0 | 01.Dez.2051 | 365.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.056,23 | 0.0 | 13387.0 | 208.0 | 10.März2028 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.092,83 | 0.0 | 13387.0 | 200.0 | 31.Jan.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.098,21 | 0.0 | 9223.0 | 398.0 | 12.März2030 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.100,79 | 0.0 | 13771.0 | 1050.0 | 05.Okt.2043 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.121,47 | 0.0 | 7804.0 | 1083.0 | 15.Aug.2044 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.123,20 | 0.0 | 13398.0 | 200.0 | 31.Jan.2028 | 450.0 |
| V | VISA INC | Technologie | 139.124,26 | 0.0 | 9248.0 | 409.0 | 15.Apr.2030 | 205.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.438,16 | 0.0 | 6921.0 | 1462.0 | 05.Nov.2040 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.645,22 | 0.0 | 6932.0 | 1474.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.064,64 | 0.0 | 6943.0 | 1472.0 | 18.Jan.2041 | 10.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 138.481,39 | 0.0 | 9717.0 | 489.0 | 01.Feb.2047 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.587,23 | 0.0 | 13491.0 | 734.0 | 11.Sept.2035 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.595,70 | 0.0 | 9051.0 | 452.0 | 02.Sept.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.602,17 | 0.0 | 9053.0 | 1191.0 | 21.Apr.2045 | 475.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.615,82 | 0.0 | 9038.0 | 518.0 | 01.Sept.2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.641,05 | 0.0 | 9088.0 | 1172.0 | 15.Mai2044 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.715,00 | 0.0 | 9104.0 | 455.0 | 18.Nov.2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.760,61 | 0.0 | 13564.0 | 418.0 | 04.Okt.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 136.765,72 | 0.0 | 8933.0 | 1162.0 | 15.Juli2045 | 485.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 136.815,21 | 0.0 | 6797.0 | 1418.0 | 15.Apr.2050 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.822,30 | 0.0 | 13015.0 | 897.0 | 07.Dez.2038 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 136.831,42 | 0.0 | 13575.0 | 349.0 | 08.Okt.2029 | 545.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 136.853,57 | 0.0 | 13602.0 | 269.0 | 18.Okt.2028 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.934,17 | 0.0 | 13447.0 | 156.0 | 22.Juli2027 | 513.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.959,24 | 0.0 | 9031.0 | 464.0 | 15.Dez.2030 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.965,42 | 0.0 | 9024.0 | 1118.0 | 15.März2044 | 500.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.976,47 | 0.0 | 6784.0 | 515.0 | 18.Juli2031 | 242.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.013,75 | 0.0 | 9133.0 | 535.0 | 01.Dez.2031 | 320.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.013,98 | 0.0 | 9089.0 | 1499.0 | 01.Nov.2064 | 527.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.045,58 | 0.0 | 9130.0 | 499.0 | 24.Mai2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.086,21 | 0.0 | 9130.0 | 419.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.088,74 | 0.0 | 13257.0 | 382.0 | 30.Apr.2030 | 578.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.100,89 | 0.0 | 13678.0 | 677.0 | 18.Nov.2034 | 638.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.101,53 | 0.0 | 9099.0 | 523.0 | 15.Okt.2031 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.108,98 | 0.0 | 9051.0 | 1335.0 | 23.März2050 | 470.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.123,30 | 0.0 | 13445.0 | 196.0 | 13.Jan.2028 | 525.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.148,16 | 0.0 | 9982.0 | 161.0 | 29.Sept.2027 | 440.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.183,69 | 0.0 | 7821.0 | 1116.0 | 13.Mai2041 | 344.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.206,46 | 0.0 | 9071.0 | 474.0 | 30.Jan.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.208,58 | 0.0 | 13335.0 | 202.0 | 31.Jan.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.259,57 | 0.0 | 9065.0 | 424.0 | 15.Juni2030 | 185.0 |
| AES | AES CORPORATION (THE) | Elektro- | 137.281,96 | 0.0 | 9059.0 | 468.0 | 15.Jan.2031 | 245.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.285,34 | 0.0 | 13292.0 | 303.0 | 16.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.295,65 | 0.0 | 9079.0 | 965.0 | 24.Sept.2038 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.298,95 | 0.0 | 6773.0 | 1469.0 | 15.Aug.2050 | 310.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.302,85 | 0.0 | 13287.0 | 450.0 | 28.Apr.2031 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.306,33 | 0.0 | 13296.0 | 205.0 | 14.Feb.2028 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.322,00 | 0.0 | 6768.0 | 1497.0 | 15.Feb.2053 | 330.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.337,91 | 0.0 | 6843.0 | 1465.0 | 07.Mai2052 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.341,71 | 0.0 | 9071.0 | 1272.0 | 01.Apr.2049 | 500.0 |
| CSX | CSX CORP | Transport | 137.369,45 | 0.0 | 9053.0 | 1417.0 | 15.März2055 | 490.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.407,64 | 0.0 | 13188.0 | 697.0 | 27.Feb.2035 | 550.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 137.481,64 | 0.0 | 13223.0 | 112.0 | 07.Feb.2047 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.500,07 | 0.0 | 13490.0 | 363.0 | 10.Jan.2030 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.532,74 | 0.0 | 9157.0 | 1219.0 | 23.Nov.2045 | 476.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.541,91 | 0.0 | 9120.0 | 399.0 | 15.März2030 | 230.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.545,94 | 0.0 | 13309.0 | 291.0 | 15.Feb.2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.572,27 | 0.0 | 13342.0 | 215.0 | 29.März2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.608,56 | 0.0 | 6754.0 | 1441.0 | 09.Juli2050 | 317.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.662,34 | 0.0 | 13184.0 | 877.0 | 16.Apr.2040 | 700.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.689,27 | 0.0 | 9129.0 | 481.0 | 01.Apr.2031 | 295.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.700,04 | 0.0 | 6833.0 | 1540.0 | 01.Apr.2052 | 307.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.788,72 | 0.0 | 13724.0 | 184.0 | 08.Nov.2027 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.812,50 | 0.0 | 13535.0 | 481.0 | 31.Juli2032 | 550.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.814,61 | 0.0 | 13430.0 | 806.0 | 19.Juni2037 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.068,48 | 0.0 | 6853.0 | 1474.0 | 27.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 137.804,16 | 0.0 | 9150.0 | 884.0 | 29.Jan.2035 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.820,38 | 0.0 | 6891.0 | 244.0 | 01.Juni2028 | 110.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.049,34 | 0.0 | 9706.0 | 263.0 | 01.Okt.2033 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.264,46 | 0.0 | 9008.0 | 459.0 | 19.Nov.2030 | 255.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.348,28 | 0.0 | 9009.0 | 574.0 | 15.Mai2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 135.373,27 | 0.0 | 9014.0 | 500.0 | 15.Mai2031 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.378,79 | 0.0 | 13458.0 | 426.0 | 22.Okt.2031 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.380,59 | 0.0 | 6678.0 | 1488.0 | 15.Feb.2051 | 305.0 |
| AON | AON CORP | Versicherung | 135.386,34 | 0.0 | 9026.0 | 544.0 | 02.Dez.2031 | 260.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.388,03 | 0.0 | 9025.0 | 538.0 | 01.Dez.2031 | 300.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.487,29 | 0.0 | 6715.0 | 1281.0 | 22.Sept.2045 | 427.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.511,66 | 0.0 | 13329.0 | 156.0 | 22.Juli2027 | 463.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 135.540,76 | 0.0 | 13265.0 | 210.0 | 28.Feb.2028 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.553,84 | 0.0 | 6703.0 | 1483.0 | 01.März2050 | 295.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.588,95 | 0.0 | 8949.0 | 1167.0 | 13.Juni2039 | 165.0 |
| FDX | FEDEX CORP | Transport | 135.597,59 | 0.0 | 9029.0 | 500.0 | 15.Mai2031 | 240.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 135.601,89 | 0.0 | 13225.0 | 396.0 | 04.Juni2050 | 513.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 135.614,64 | 0.0 | 8838.0 | 1202.0 | 15.Juni2045 | 438.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.713,01 | 0.0 | 8929.0 | 539.0 | 15.Jan.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.715,42 | 0.0 | 10264.0 | 562.0 | 01.Okt.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.731,25 | 0.0 | 5356.0 | 1570.0 | 15.Aug.2052 | 245.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.734,40 | 0.0 | 6616.0 | 649.0 | 19.Juni2034 | 574.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 135.768,76 | 0.0 | 6786.0 | 1476.0 | 29.Mai2050 | 313.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.823,28 | 0.0 | 13489.0 | 529.0 | 14.Apr.2032 | 525.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.879,08 | 0.0 | 8952.0 | 545.0 | 15.Jan.2032 | 280.0 |
| PLD | PROLOGIS LP | REITS | 135.891,50 | 0.0 | 8986.0 | 429.0 | 01.Juli2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.909,17 | 0.0 | 13502.0 | 427.0 | 16.Okt.2031 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.948,16 | 0.0 | 8940.0 | 1369.0 | 01.März2053 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.950,23 | 0.0 | 13270.0 | 392.0 | 10.Juni2030 | 515.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.955,67 | 0.0 | 13498.0 | 426.0 | 10.Okt.2031 | 510.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.018,34 | 0.0 | 13491.0 | 85.0 | 20.Okt.2026 | 713.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.026,83 | 0.0 | 13196.0 | 293.0 | 15.Feb.2029 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 136.033,40 | 0.0 | 14964.0 | 1976.0 | 16.März2111 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.036,12 | 0.0 | 9033.0 | 570.0 | 15.Apr.2032 | 275.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.037,11 | 0.0 | 9025.0 | 446.0 | 15.Sept.2030 | 205.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 136.037,69 | 0.0 | 13190.0 | 627.0 | 16.Mai2044 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.048,84 | 0.0 | 8873.0 | 1080.0 | 15.Dez.2041 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.061,19 | 0.0 | 13461.0 | 168.0 | 20.Sept.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.066,53 | 0.0 | 9030.0 | 448.0 | 23.Sept.2030 | 214.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.077,99 | 0.0 | 6709.0 | 1487.0 | 15.Feb.2052 | 320.0 |
| AVT | AVNET INC | Technologie | 136.081,95 | 0.0 | 9058.0 | 493.0 | 15.Mai2031 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 136.082,14 | 0.0 | 12831.0 | 261.0 | 05.Dez.2029 | 675.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.088,05 | 0.0 | 8989.0 | 514.0 | 09.Aug.2031 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.119,89 | 0.0 | 12979.0 | 740.0 | 18.Jan.2036 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.126,69 | 0.0 | 9039.0 | 1135.0 | 28.Okt.2041 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.142,23 | 0.0 | 13433.0 | 639.0 | 12.Sept.2054 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.175,81 | 0.0 | 9004.0 | 424.0 | 03.Juni2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.176,43 | 0.0 | 6605.0 | 684.0 | 12.Juni2040 | 656.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.181,26 | 0.0 | 13468.0 | 165.0 | 19.Sept.2028 | 558.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.181,47 | 0.0 | 8964.0 | 1173.0 | 01.Sept.2044 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 136.201,82 | 0.0 | 9015.0 | 1304.0 | 15.Apr.2050 | 495.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 136.269,77 | 0.0 | 6749.0 | 1497.0 | 15.Sept.2050 | 300.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.285,16 | 0.0 | 8979.0 | 1235.0 | 15.März2048 | 500.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.304,42 | 0.0 | 13213.0 | 298.0 | 13.März2029 | 438.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.346,37 | 0.0 | 6667.0 | 1455.0 | 15.Dez.2051 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.358,26 | 0.0 | 9090.0 | 507.0 | 01.Juni2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 136.376,42 | 0.0 | 9010.0 | 1052.0 | 01.Okt.2041 | 480.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.380,20 | 0.0 | 8970.0 | 540.0 | 10.Jan.2037 | 309.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.382,48 | 0.0 | 13498.0 | 987.0 | 30.Sept.2041 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.391,48 | 0.0 | 13427.0 | 484.0 | 29.Aug.2031 | 618.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.397,76 | 0.0 | 13383.0 | 196.0 | 12.Jan.2028 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.418,14 | 0.0 | 10855.0 | 349.0 | 13.Juli2029 | 129.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.425,15 | 0.0 | 9094.0 | 498.0 | 01.Juni2031 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.433,36 | 0.0 | 9006.0 | 470.0 | 14.Feb.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.457,92 | 0.0 | 13290.0 | 51.0 | 06.Juni2026 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.461,28 | 0.0 | 9046.0 | 485.0 | 12.März2031 | 230.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 136.484,02 | 0.0 | 13394.0 | 694.0 | 29.Jan.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.490,69 | 0.0 | 6809.0 | 1107.0 | 15.Nov.2041 | 455.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.495,74 | 0.0 | 6823.0 | 596.0 | 31.Mai2033 | 613.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.499,41 | 0.0 | 9036.0 | 436.0 | 15.Aug.2030 | 215.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.435,75 | 0.0 | 6740.0 | 449.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.649,81 | 0.0 | 6782.0 | 428.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.154,69 | 0.0 | 6806.0 | 512.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.254,25 | 0.0 | 11325.0 | 157.0 | 06.Juli2027 | 63.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.061,11 | 0.0 | 8498.0 | 705.0 | 20.Sept.2050 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.021,87 | 0.0 | 8934.0 | 504.0 | 01.Juni2031 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.042,27 | 0.0 | 13222.0 | 113.0 | 08.Feb.2027 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.045,49 | 0.0 | 8823.0 | 1014.0 | 01.Sept.2040 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.071,82 | 0.0 | 13327.0 | 497.0 | 20.Aug.2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.079,54 | 0.0 | 13223.0 | 499.0 | 31.Juli2031 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.101,12 | 0.0 | 8892.0 | 487.0 | 15.März2031 | 225.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.127,81 | 0.0 | 13410.0 | 231.0 | 01.Dez.2033 | 988.0 |
| AIZ | ASSURANT INC | Versicherung | 134.145,68 | 0.0 | 8842.0 | 547.0 | 15.Jan.2032 | 265.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.164,85 | 0.0 | 8927.0 | 525.0 | 15.Nov.2031 | 360.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.176,62 | 0.0 | 13301.0 | 570.0 | 29.Sept.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.195,77 | 0.0 | 13357.0 | 441.0 | 22.Okt.2030 | 425.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.203,61 | 0.0 | 12989.0 | 980.0 | 13.Mai2043 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.225,51 | 0.0 | 13350.0 | 436.0 | 22.Okt.2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.231,15 | 0.0 | 13411.0 | 802.0 | 26.Nov.2036 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.286,52 | 0.0 | 12821.0 | 958.0 | 13.Feb.2041 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.308,91 | 0.0 | 8940.0 | 536.0 | 15.Nov.2031 | 290.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.313,05 | 0.0 | 11971.0 | 635.0 | 22.Mai2033 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.344,63 | 0.0 | 8934.0 | 530.0 | 02.Nov.2032 | 262.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.364,14 | 0.0 | 6580.0 | 1450.0 | 23.Juli2060 | 387.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 134.365,48 | 0.0 | 13382.0 | 355.0 | 01.Nov.2030 | 488.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 134.366,60 | 0.0 | 7333.0 | 1405.0 | 16.Jan.2050 | 350.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.411,96 | 0.0 | 13293.0 | 492.0 | 15.Sept.2031 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.415,26 | 0.0 | 13213.0 | 328.0 | 27.Juni2029 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 134.425,33 | 0.0 | 13417.0 | 362.0 | 18.Nov.2029 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.430,43 | 0.0 | 8910.0 | 484.0 | 15.März2031 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.432,58 | 0.0 | 13376.0 | 352.0 | 24.Okt.2029 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.449,21 | 0.0 | 7665.0 | 1282.0 | 15.Mai2046 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.460,46 | 0.0 | 8936.0 | 454.0 | 01.Okt.2030 | 165.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 134.469,62 | 0.0 | 6650.0 | 1490.0 | 01.März2050 | 290.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.515,31 | 0.0 | 8874.0 | 553.0 | 11.Jan.2032 | 240.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.522,65 | 0.0 | 13291.0 | 165.0 | 30.Aug.2028 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.536,50 | 0.0 | 13315.0 | 701.0 | 15.Sept.2034 | 488.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 134.541,53 | 0.0 | 13256.0 | 157.0 | 22.Juli2027 | 413.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 134.595,21 | 0.0 | 13346.0 | 83.0 | 06.Okt.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.596,72 | 0.0 | 13294.0 | 493.0 | 27.Aug.2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 134.611,09 | 0.0 | 8774.0 | 1058.0 | 15.Juli2043 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.635,38 | 0.0 | 10552.0 | 692.0 | 15.Jan.2035 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.689,47 | 0.0 | 8922.0 | 483.0 | 01.März2031 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 134.693,01 | 0.0 | 8905.0 | 517.0 | 15.Juli2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.712,70 | 0.0 | 8917.0 | 430.0 | 24.Juni2030 | 145.0 |
| OKE | ONEOK INC | Energie | 134.757,25 | 0.0 | 8793.0 | 1201.0 | 13.Juli2047 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.758,83 | 0.0 | 8933.0 | 485.0 | 15.März2031 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 134.786,56 | 0.0 | 12950.0 | 935.0 | 23.März2040 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.811,40 | 0.0 | 13374.0 | 266.0 | 02.Okt.2029 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 134.856,41 | 0.0 | 12957.0 | 935.0 | 23.März2040 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.860,76 | 0.0 | 13408.0 | 395.0 | 22.Okt.2030 | 525.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.869,90 | 0.0 | 12339.0 | 89.0 | 06.Dez.2027 | 1000.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 134.894,90 | 0.0 | 13290.0 | 749.0 | 13.Aug.2035 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.905,10 | 0.0 | 12936.0 | 351.0 | 14.März2030 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.929,40 | 0.0 | 8935.0 | 1291.0 | 15.Apr.2048 | 460.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 134.960,45 | 0.0 | 13332.0 | 77.0 | 14.Sept.2026 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.995,46 | 0.0 | 13351.0 | 422.0 | 20.Sept.2030 | 563.0 |
| PLD | PROLOGIS LP | REITS | 134.996,14 | 0.0 | 13068.0 | 952.0 | 04.Mai2040 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.011,25 | 0.0 | 6700.0 | 1463.0 | 01.Okt.2049 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.012,76 | 0.0 | 13435.0 | 357.0 | 22.Okt.2029 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.040,61 | 0.0 | 13181.0 | 316.0 | 23.Mai2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.042,26 | 0.0 | 13236.0 | 97.0 | 10.Dez.2026 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.047,94 | 0.0 | 8976.0 | 454.0 | 14.Okt.2030 | 203.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.103,04 | 0.0 | 6629.0 | 1362.0 | 10.Dez.2045 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.108,21 | 0.0 | 13463.0 | 356.0 | 09.Nov.2034 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.137,96 | 0.0 | 13412.0 | 636.0 | 14.Okt.2033 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.141,59 | 0.0 | 13379.0 | 1034.0 | 03.Okt.2042 | 625.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.152,58 | 0.0 | 6733.0 | 450.0 | 01.Okt.2035 | 206.0 |
| NXPI | NXP BV | Technologie | 135.199,85 | 0.0 | 8935.0 | 557.0 | 15.Feb.2032 | 265.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.224,68 | 0.0 | 9006.0 | 420.0 | 15.Mai2030 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.244,70 | 0.0 | 8828.0 | 1066.0 | 15.Jan.2043 | 495.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.721,67 | 0.0 | 6595.0 | 1544.0 | 12.Dez.2053 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.675,54 | 0.0 | 8825.0 | 1195.0 | 15.Mai2044 | 430.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.681,67 | 0.0 | 6633.0 | 1525.0 | 01.Juni2051 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.705,48 | 0.0 | 13222.0 | 183.0 | 28.Okt.2027 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132.751,06 | 0.0 | 13106.0 | 54.0 | 05.Juli2026 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.765,93 | 0.0 | 12963.0 | 543.0 | 07.Juni2032 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 132.804,69 | 0.0 | 13106.0 | 60.0 | 12.Juli2026 | 338.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.822,23 | 0.0 | 10424.0 | 688.0 | 01.Feb.2035 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.849,89 | 0.0 | 12932.0 | 899.0 | 11.Juni2039 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.853,14 | 0.0 | 6642.0 | 1450.0 | 01.Dez.2049 | 313.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.864,62 | 0.0 | 6560.0 | 376.0 | 27.Feb.2030 | 483.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 132.875,91 | 0.0 | 6569.0 | 21.0 | 17.Feb.2026 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.887,60 | 0.0 | 6567.0 | 252.0 | 21.Aug.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.892,75 | 0.0 | 8804.0 | 482.0 | 15.Jan.2031 | 145.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.896,05 | 0.0 | 12600.0 | 194.0 | 26.Jan.2029 | 700.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 132.912,80 | 0.0 | 6642.0 | 688.0 | 29.Nov.2034 | 591.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.925,48 | 0.0 | 9380.0 | 416.0 | 15.Aug.2033 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.957,55 | 0.0 | 10163.0 | 279.0 | 14.Feb.2029 | 480.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 132.964,48 | 0.0 | 6581.0 | 486.0 | 31.März2055 | 590.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.997,88 | 0.0 | 8817.0 | 442.0 | 15.Aug.2030 | 165.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 133.000,68 | 0.0 | 13039.0 | 1002.0 | 31.Juli2041 | 582.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.047,32 | 0.0 | 12945.0 | 668.0 | 22.Mai2034 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.056,38 | 0.0 | 6613.0 | 527.0 | 23.Apr.2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.068,02 | 0.0 | 8856.0 | 462.0 | 30.Okt.2030 | 168.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.081,05 | 0.0 | 12984.0 | 215.0 | 29.März2029 | 362.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.087,62 | 0.0 | 13071.0 | 628.0 | 22.Juli2033 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 133.109,85 | 0.0 | 8831.0 | 530.0 | 04.Okt.2031 | 265.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.138,39 | 0.0 | 13297.0 | 90.0 | 23.Nov.2026 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 133.196,55 | 0.0 | 6656.0 | 689.0 | 28.Nov.2034 | 587.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.202,99 | 0.0 | 13233.0 | 495.0 | 20.Okt.2051 | 563.0 |
| KFW | KFW MTN | Government Guaranteed | 133.212,80 | 0.0 | 6581.0 | 456.0 | 28.Feb.2031 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.226,29 | 0.0 | 12951.0 | 200.0 | 20.Jan.2028 | 325.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 133.228,08 | 0.0 | 13030.0 | 458.0 | 31.Dez.2079 | 663.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.260,73 | 0.0 | 13322.0 | 538.0 | 31.Mai2032 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.268,36 | 0.0 | 8850.0 | 452.0 | 21.Sept.2030 | 174.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.295,52 | 0.0 | 6579.0 | 483.0 | 28.Aug.2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.302,99 | 0.0 | 8793.0 | 1203.0 | 15.März2045 | 440.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 133.311,63 | 0.0 | 13279.0 | 184.0 | 30.Okt.2027 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.359,73 | 0.0 | 8829.0 | 1488.0 | 15.Apr.2058 | 475.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.362,35 | 0.0 | 8835.0 | 524.0 | 15.Sept.2031 | 260.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 133.365,41 | 0.0 | 13133.0 | 53.0 | 18.Juni2026 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.376,98 | 0.0 | 8825.0 | 1329.0 | 15.Apr.2053 | 515.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.428,33 | 0.0 | 12882.0 | 598.0 | 22.Feb.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.443,89 | 0.0 | 13254.0 | 434.0 | 10.Okt.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.456,35 | 0.0 | 13135.0 | 100.0 | 18.Dez.2026 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.489,57 | 0.0 | 8823.0 | 1237.0 | 01.Apr.2046 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 133.497,73 | 0.0 | 6573.0 | 1658.0 | 09.Feb.2061 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.529,80 | 0.0 | 8891.0 | 543.0 | 15.Nov.2031 | 235.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.550,73 | 0.0 | 12548.0 | 172.0 | 02.Feb.2028 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.555,51 | 0.0 | 12615.0 | 980.0 | 03.Dez.2041 | 563.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.557,76 | 0.0 | 13040.0 | 116.0 | 08.März2027 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.580,70 | 0.0 | 13085.0 | 320.0 | 31.Mai2029 | 408.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.601,90 | 0.0 | 6649.0 | 1911.0 | 23.Sept.2050 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.621,06 | 0.0 | 13193.0 | 131.0 | 30.Juli2027 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.642,03 | 0.0 | 8820.0 | 553.0 | 15.Jan.2032 | 235.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.671,86 | 0.0 | 8860.0 | 485.0 | 15.März2031 | 240.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.702,93 | 0.0 | 8818.0 | 464.0 | 10.Dez.2030 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.710,16 | 0.0 | 13274.0 | 347.0 | 05.Okt.2029 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.744,04 | 0.0 | 13191.0 | 12.0 | 14.Jan.2026 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.744,44 | 0.0 | 8881.0 | 536.0 | 01.Okt.2031 | 210.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.752,97 | 0.0 | 6550.0 | 466.0 | 10.Juli2031 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.780,77 | 0.0 | 10146.0 | 199.0 | 10.Feb.2028 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.790,16 | 0.0 | 8900.0 | 460.0 | 15.Okt.2030 | 145.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 133.796,99 | 0.0 | 13344.0 | 993.0 | 15.Nov.2040 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.826,13 | 0.0 | 9839.0 | 298.0 | 15.März2029 | 345.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.827,71 | 0.0 | 10430.0 | 1298.0 | 23.Juni2055 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.829,43 | 0.0 | 8873.0 | 442.0 | 21.Aug.2030 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.831,54 | 0.0 | 8899.0 | 457.0 | 15.Okt.2030 | 180.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.837,67 | 0.0 | 8884.0 | 533.0 | 01.Okt.2031 | 230.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 133.839,95 | 0.0 | 8857.0 | 556.0 | 14.Sept.2032 | 305.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.842,22 | 0.0 | 8853.0 | 478.0 | 16.Feb.2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.931,14 | 0.0 | 8913.0 | 542.0 | 09.Nov.2031 | 240.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.934,36 | 0.0 | 13264.0 | 582.0 | 19.Sept.2033 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.936,13 | 0.0 | 6683.0 | 1491.0 | 15.Mai2050 | 300.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 133.947,75 | 0.0 | 13379.0 | 96.0 | 24.Nov.2026 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 132.743,32 | 0.0 | 13212.0 | 442.0 | 21.Okt.2030 | 413.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.819,37 | 0.0 | 6690.0 | 1301.0 | 01.Juni2045 | 410.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 133.804,72 | 0.0 | 9635.0 | 547.0 | 01.Mai2050 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.280,94 | 0.0 | 8787.0 | 542.0 | 15.Sept.2031 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.392,43 | 0.0 | 6518.0 | 1503.0 | 01.Okt.2051 | 305.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.408,99 | 0.0 | 8705.0 | 568.0 | 01.März2032 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.449,62 | 0.0 | 6557.0 | 229.0 | 12.Mai2028 | 440.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.492,81 | 0.0 | 8724.0 | 532.0 | 24.Sept.2031 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.493,33 | 0.0 | 8718.0 | 564.0 | 01.Apr.2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 131.510,90 | 0.0 | 6524.0 | 73.0 | 02.Sept.2026 | 315.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 131.521,28 | 0.0 | 6544.0 | 132.0 | 19.Apr.2027 | 400.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.591,06 | 0.0 | 10341.0 | 362.0 | 01.Feb.2030 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.645,35 | 0.0 | 8732.0 | 534.0 | 01.Sept.2031 | 175.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.673,65 | 0.0 | 8777.0 | 1195.0 | 01.Dez.2044 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.688,05 | 0.0 | 8708.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.690,80 | 0.0 | 12735.0 | 712.0 | 28.Apr.2035 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.727,63 | 0.0 | 8747.0 | 1148.0 | 02.Nov.2042 | 415.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 131.821,38 | 0.0 | 13123.0 | 83.0 | 16.Okt.2026 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.825,50 | 0.0 | 6459.0 | 1533.0 | 15.Dez.2051 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.830,48 | 0.0 | 6457.0 | 1586.0 | 09.Juli2060 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.861,27 | 0.0 | 8761.0 | 499.0 | 15.März2031 | 138.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 131.916,20 | 0.0 | 13066.0 | 646.0 | 18.Sept.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 131.931,88 | 0.0 | 12861.0 | 675.0 | 06.Juni2034 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 131.936,57 | 0.0 | 6477.0 | 1441.0 | 15.Jan.2051 | 315.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 131.951,72 | 0.0 | 6525.0 | 664.0 | 13.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 131.961,46 | 0.0 | 6480.0 | 1564.0 | 01.Feb.2061 | 350.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.980,45 | 0.0 | 8707.0 | 1198.0 | 15.Sept.2044 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.006,30 | 0.0 | 10357.0 | 358.0 | 15.Jan.2030 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 132.016,81 | 0.0 | 8800.0 | 1224.0 | 01.Juni2047 | 495.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.034,36 | 0.0 | 10134.0 | 261.0 | 15.Nov.2028 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.038,15 | 0.0 | 8722.0 | 517.0 | 29.Juli2032 | 236.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.047,30 | 0.0 | 12950.0 | 122.0 | 09.März2027 | 263.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.091,63 | 0.0 | 12715.0 | 432.0 | 16.Feb.2031 | 538.0 |
| SO | GEORGIA POWER CO | Elektro- | 132.138,53 | 0.0 | 8716.0 | 1141.0 | 15.März2043 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.151,51 | 0.0 | 13189.0 | 491.0 | 18.Aug.2036 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 132.160,54 | 0.0 | 13155.0 | 825.0 | 31.Okt.2036 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.231,26 | 0.0 | 12409.0 | 162.0 | 20.Dez.2032 | 738.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.231,57 | 0.0 | 8815.0 | 543.0 | 01.Dez.2031 | 270.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 132.245,76 | 0.0 | 12621.0 | 265.0 | 24.Feb.2034 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.255,00 | 0.0 | 8782.0 | 1238.0 | 03.Nov.2045 | 435.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.266,97 | 0.0 | 8738.0 | 557.0 | 30.Jan.2032 | 234.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 132.270,52 | 0.0 | 13222.0 | 796.0 | 29.Nov.2035 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.281,28 | 0.0 | 6513.0 | 152.0 | 13.Juli2027 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.314,64 | 0.0 | 12851.0 | 449.0 | 01.Juni2031 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.387,26 | 0.0 | 13201.0 | 436.0 | 10.Nov.2031 | 476.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.399,60 | 0.0 | 13226.0 | 580.0 | 24.Nov.2032 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.401,50 | 0.0 | 10453.0 | 516.0 | 01.März2032 | 550.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.403,86 | 0.0 | 13083.0 | 696.0 | 12.Sept.2034 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.409,87 | 0.0 | 8778.0 | 528.0 | 21.Sept.2036 | 248.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.414,22 | 0.0 | 12744.0 | 810.0 | 27.März2037 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.435,36 | 0.0 | 12861.0 | 533.0 | 29.Apr.2032 | 488.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.483,49 | 0.0 | 12933.0 | 80.0 | 04.Jan.2032 | 263.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.487,28 | 0.0 | 6495.0 | 401.0 | 28.Juni2030 | 460.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.510,06 | 0.0 | 13235.0 | 586.0 | 23.Nov.2032 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.511,12 | 0.0 | 8794.0 | 447.0 | 27.Aug.2030 | 150.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.513,34 | 0.0 | 10474.0 | 701.0 | 15.März2035 | 595.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.534,21 | 0.0 | 13159.0 | 177.0 | 05.Okt.2027 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.572,06 | 0.0 | 12427.0 | 178.0 | 07.Dez.2028 | 725.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.595,40 | 0.0 | 6477.0 | 1267.0 | 06.Juni2046 | 435.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.545,48 | 0.0 | 2631.0 | 113.0 | 25.Jan.2027 | 0.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.036,67 | 0.0 | 13029.0 | 390.0 | 14.Dez.2029 | 145.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.557,80 | 0.0 | 8303.0 | 705.0 | 01.Mai2051 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.095,57 | 0.0 | 12965.0 | 831.0 | 15.Mai2039 | 940.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.099,95 | 0.0 | 12879.0 | 1034.0 | 30.Sept.2042 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.102,08 | 0.0 | 12758.0 | 593.0 | 11.Juli2043 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.111,94 | 0.0 | 12742.0 | 719.0 | 20.Juli2055 | 556.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 130.118,73 | 0.0 | 6372.0 | 1537.0 | 10.Dez.2051 | 280.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 130.236,46 | 0.0 | 12910.0 | 107.0 | 14.Jan.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.263,47 | 0.0 | 6486.0 | 435.0 | 30.Okt.2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.285,93 | 0.0 | 6503.0 | 37.0 | 20.Apr.2026 | 150.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.302,82 | 0.0 | 8593.0 | 1292.0 | 15.März2048 | 440.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.311,51 | 0.0 | 12896.0 | 544.0 | 22.Sept.2032 | 600.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 130.356,02 | 0.0 | 6509.0 | 400.0 | 21.Mai2030 | 460.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.362,82 | 0.0 | 12924.0 | 779.0 | 04.Apr.2036 | 525.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.447,31 | 0.0 | 10214.0 | 1622.0 | 30.Mai2054 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.498,74 | 0.0 | 12941.0 | 674.0 | 31.März2034 | 475.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.548,39 | 0.0 | 8676.0 | 497.0 | 01.Apr.2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.578,38 | 0.0 | 12312.0 | 160.0 | 06.Dez.2032 | 650.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 130.579,75 | 0.0 | 13058.0 | 363.0 | 02.Dez.2029 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.602,46 | 0.0 | 10260.0 | 361.0 | 15.Jan.2030 | 495.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.610,48 | 0.0 | 12716.0 | 235.0 | 27.Juni2029 | 688.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.658,43 | 0.0 | 12648.0 | 668.0 | 27.März2034 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 130.661,18 | 0.0 | 12994.0 | 62.0 | 22.Juli2026 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.736,62 | 0.0 | 10301.0 | 368.0 | 07.Feb.2030 | 495.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.756,14 | 0.0 | 12999.0 | 71.0 | 24.Aug.2026 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.763,76 | 0.0 | 6537.0 | 1529.0 | 01.Juni2050 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.775,28 | 0.0 | 9990.0 | 208.0 | 27.März2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.783,99 | 0.0 | 12751.0 | 614.0 | 02.Juni2033 | 563.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 130.837,49 | 0.0 | 13004.0 | 62.0 | 22.Juli2026 | 166.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.847,54 | 0.0 | 8649.0 | 518.0 | 15.Aug.2036 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.882,14 | 0.0 | 8635.0 | 1138.0 | 15.März2043 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 130.903,13 | 0.0 | 6420.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.928,17 | 0.0 | 8727.0 | 1226.0 | 01.Dez.2045 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.929,14 | 0.0 | 12949.0 | 155.0 | 22.Juli2028 | 300.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.943,21 | 0.0 | 8683.0 | 1363.0 | 27.Apr.2052 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 130.943,39 | 0.0 | 6426.0 | 1088.0 | 14.Aug.2045 | 617.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.963,84 | 0.0 | 12554.0 | 1019.0 | 26.Feb.2042 | 538.0 |
| SRE | SEMPRA | Erdgas | 130.966,01 | 0.0 | 8603.0 | 921.0 | 01.Feb.2038 | 380.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 130.971,84 | 0.0 | 13091.0 | 91.0 | 27.Nov.2026 | 338.0 |
| CSX | CSX CORP | Transport | 130.981,27 | 0.0 | 8636.0 | 1310.0 | 15.März2049 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 130.999,27 | 0.0 | 6548.0 | 234.0 | 30.Mai2028 | 430.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.022,57 | 0.0 | 13043.0 | 579.0 | 31.Okt.2032 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.054,25 | 0.0 | 12788.0 | 1045.0 | 15.Juli2046 | 835.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.074,54 | 0.0 | 10249.0 | 394.0 | 08.Juli2031 | 518.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 131.081,21 | 0.0 | 12960.0 | 821.0 | 12.Sept.2036 | 507.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.083,16 | 0.0 | 13089.0 | 94.0 | 16.Nov.2026 | 338.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.129,88 | 0.0 | 6414.0 | 1249.0 | 18.Dez.2045 | 435.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 131.143,17 | 0.0 | 13089.0 | 23.0 | 25.Feb.2026 | 25.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.156,31 | 0.0 | 12736.0 | 1008.0 | 19.Dez.2063 | 634.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.158,04 | 0.0 | 8716.0 | 499.0 | 30.März2031 | 160.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.168,87 | 0.0 | 12792.0 | 298.0 | 11.März2029 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.169,38 | 0.0 | 12661.0 | 295.0 | 02.Apr.2030 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.196,62 | 0.0 | 8638.0 | 1222.0 | 01.Sept.2045 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.208,35 | 0.0 | 12639.0 | 944.0 | 04.Apr.2040 | 550.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.223,36 | 0.0 | 13051.0 | 626.0 | 25.Okt.2033 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.236,27 | 0.0 | 8749.0 | 554.0 | 01.Dez.2031 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.320,48 | 0.0 | 6437.0 | 717.0 | 30.Juli2040 | 577.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.344,81 | 0.0 | 6488.0 | 1640.0 | 02.Feb.2051 | 238.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 131.350,15 | 0.0 | 6414.0 | 1411.0 | 10.Dez.2051 | 449.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 131.358,98 | 0.0 | 6569.0 | 504.0 | 03.Dez.2031 | 541.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.196,56 | 0.0 | 1.0 | 436.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.564,93 | 0.0 | 8701.0 | 956.0 | 05.Sept.2035 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.749,59 | 0.0 | 6411.0 | 1233.0 | 03.Juni2043 | 355.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.272,76 | 0.0 | 6563.0 | 911.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.650,91 | 0.0 | 8684.0 | 821.0 | 01.Nov.2038 | 299.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.299,93 | 0.0 | 9313.0 | 353.0 | 01.Dez.2035 | 200.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.917,64 | 0.0 | 12991.0 | 620.0 | 05.Juli2036 | 482.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.308,37 | 0.0 | 9571.0 | 670.0 | 01.Aug.2046 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 128.799,52 | 0.0 | 12773.0 | 104.0 | 28.Dez.2026 | 88.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.804,31 | 0.0 | 12813.0 | 266.0 | 08.Okt.2028 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.821,32 | 0.0 | 9839.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.821,40 | 0.0 | 12764.0 | 702.0 | 12.Okt.2035 | 850.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.834,18 | 0.0 | 12467.0 | 445.0 | 15.März2031 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.839,45 | 0.0 | 12520.0 | 454.0 | 23.Apr.2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.860,53 | 0.0 | 6318.0 | 1924.0 | 22.Jan.2051 | 125.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.871,32 | 0.0 | 8570.0 | 1263.0 | 15.Mai2047 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.882,36 | 0.0 | 12705.0 | 1072.0 | 12.Sept.2044 | 625.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.904,64 | 0.0 | 12324.0 | 198.0 | 26.Jan.2028 | 575.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.943,59 | 0.0 | 8947.0 | 457.0 | 15.Nov.2033 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.004,39 | 0.0 | 8521.0 | 1289.0 | 27.März2048 | 442.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.026,35 | 0.0 | 12602.0 | 644.0 | 05.Dez.2033 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.061,99 | 0.0 | 12855.0 | 435.0 | 01.Nov.2050 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.137,28 | 0.0 | 12857.0 | 1382.0 | 08.Nov.2064 | 650.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.158,69 | 0.0 | 6396.0 | 1526.0 | 15.Sept.2051 | 289.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 129.184,97 | 0.0 | 8413.0 | 1192.0 | 15.Juni2045 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.196,52 | 0.0 | 6366.0 | 723.0 | 03.Sept.2035 | 572.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 129.208,37 | 0.0 | 12845.0 | 102.0 | 17.Dez.2026 | 125.0 |
| HUM | HUMANA INC | Versicherung | 129.228,10 | 0.0 | 8513.0 | 1209.0 | 15.März2047 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 129.243,65 | 0.0 | 12840.0 | 101.0 | 15.Dez.2026 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.253,41 | 0.0 | 6351.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.254,66 | 0.0 | 12398.0 | 868.0 | 06.Feb.2038 | 488.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 129.263,81 | 0.0 | 12898.0 | 81.0 | 30.Sept.2026 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.279,66 | 0.0 | 12817.0 | 101.0 | 15.Dez.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.296,17 | 0.0 | 12905.0 | 77.0 | 15.Sept.2026 | 88.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.303,50 | 0.0 | 8525.0 | 1282.0 | 15.März2048 | 445.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.305,61 | 0.0 | 8551.0 | 1091.0 | 05.Apr.2042 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.305,96 | 0.0 | 12423.0 | 270.0 | 28.Feb.2034 | 576.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.357,81 | 0.0 | 12723.0 | 211.0 | 28.Feb.2028 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 129.383,46 | 0.0 | 12908.0 | 76.0 | 09.Sept.2026 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.389,58 | 0.0 | 12696.0 | 690.0 | 06.Juli2034 | 513.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.409,26 | 0.0 | 12814.0 | 251.0 | 28.Aug.2028 | 369.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.416,07 | 0.0 | 6428.0 | 760.0 | 16.Okt.2035 | 510.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 129.433,12 | 0.0 | 12913.0 | 84.0 | 11.Okt.2026 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.461,92 | 0.0 | 12667.0 | 200.0 | 17.Jan.2029 | 242.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.479,83 | 0.0 | 8493.0 | 1153.0 | 15.Feb.2045 | 468.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.494,89 | 0.0 | 8427.0 | 1295.0 | 15.Juni2049 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.495,10 | 0.0 | 10228.0 | 717.0 | 01.März2035 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.500,36 | 0.0 | 8588.0 | 608.0 | 30.Sept.2032 | 264.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 129.501,87 | 0.0 | 12281.0 | 1010.0 | 06.Dez.2041 | 513.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 129.545,11 | 0.0 | 12827.0 | 101.0 | 15.Dez.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 129.547,89 | 0.0 | 12819.0 | 339.0 | 31.Juli2029 | 305.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.563,93 | 0.0 | 8570.0 | 1165.0 | 01.Apr.2043 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.565,56 | 0.0 | 10243.0 | 374.0 | 01.März2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.600,10 | 0.0 | 8517.0 | 1248.0 | 01.März2049 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.606,66 | 0.0 | 10302.0 | 534.0 | 15.Apr.2032 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.610,91 | 0.0 | 12931.0 | 83.0 | 07.Okt.2026 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.626,10 | 0.0 | 8386.0 | 1118.0 | 08.Dez.2046 | 529.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.631,60 | 0.0 | 12845.0 | 958.0 | 02.Okt.2039 | 538.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.635,18 | 0.0 | 12718.0 | 407.0 | 04.Juni2030 | 375.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.714,40 | 0.0 | 12811.0 | 147.0 | 15.Juni2027 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.719,40 | 0.0 | 8533.0 | 1265.0 | 01.März2048 | 455.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.745,77 | 0.0 | 6406.0 | 245.0 | 17.Juli2028 | 330.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.756,69 | 0.0 | 12649.0 | 236.0 | 30.Juni2029 | 663.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.817,24 | 0.0 | 6405.0 | 551.0 | 03.Sept.2032 | 527.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.833,14 | 0.0 | 10247.0 | 1329.0 | 15.Sept.2055 | 608.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.833,61 | 0.0 | 10385.0 | 707.0 | 01.Dez.2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.835,83 | 0.0 | 6422.0 | 1489.0 | 01.Sept.2049 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.836,72 | 0.0 | 6436.0 | 111.0 | 25.Jan.2027 | 240.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 129.867,67 | 0.0 | 12526.0 | 595.0 | 01.März2043 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.868,97 | 0.0 | 8590.0 | 563.0 | 30.Jan.2032 | 200.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.903,61 | 0.0 | 9918.0 | 297.0 | 21.März2029 | 380.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.916,40 | 0.0 | 12959.0 | 83.0 | 12.Okt.2026 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 129.942,40 | 0.0 | 10082.0 | 855.0 | 15.Juni2039 | 675.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 129.956,91 | 0.0 | 6446.0 | 563.0 | 07.Okt.2032 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.958,92 | 0.0 | 12774.0 | 624.0 | 19.Juli2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.959,05 | 0.0 | 12712.0 | 397.0 | 27.Apr.2031 | 358.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 129.981,39 | 0.0 | 6418.0 | 417.0 | 13.Aug.2030 | 410.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 130.018,24 | 0.0 | 12677.0 | 381.0 | 28.Juni2030 | 650.0 |
| OKE | ONEOK INC | Energie | 130.057,01 | 0.0 | 8507.0 | 1243.0 | 01.Feb.2049 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.057,10 | 0.0 | 12955.0 | 61.0 | 16.Juli2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.525,98 | 0.0 | 8563.0 | 1211.0 | 18.Apr.2039 | 100.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.864,45 | 0.0 | 9664.0 | 577.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.395,75 | 0.0 | 10387.0 | 375.0 | 01.Juni2038 | 550.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 127.815,14 | 0.0 | 10323.0 | 191.0 | 20.Juni2054 | 650.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.507,13 | 0.0 | 12386.0 | 606.0 | 15.März2033 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.526,28 | 0.0 | 12236.0 | 261.0 | 11.Jan.2029 | 500.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 127.571,48 | 0.0 | 12386.0 | 290.0 | 04.Mai2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.630,96 | 0.0 | 12661.0 | 258.0 | 16.Aug.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.648,51 | 0.0 | 12525.0 | 404.0 | 04.Juli2031 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.651,36 | 0.0 | 12350.0 | 525.0 | 15.Feb.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.691,02 | 0.0 | 12702.0 | 433.0 | 23.Okt.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.728,08 | 0.0 | 8415.0 | 1411.0 | 15.März2055 | 467.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.731,40 | 0.0 | 10051.0 | 363.0 | 27.Feb.2030 | 634.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.755,70 | 0.0 | 12391.0 | 741.0 | 08.März2035 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 127.756,87 | 0.0 | 6250.0 | 1587.0 | 15.Dez.2055 | 298.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.758,61 | 0.0 | 12300.0 | 272.0 | 05.März2034 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.775,71 | 0.0 | 12271.0 | 366.0 | 25.Jan.2035 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.798,12 | 0.0 | 12431.0 | 1224.0 | 17.Juni2051 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.819,74 | 0.0 | 12224.0 | 338.0 | 02.Jan.2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.825,26 | 0.0 | 12781.0 | 96.0 | 25.Nov.2026 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.851,47 | 0.0 | 12367.0 | 363.0 | 07.März2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.865,92 | 0.0 | 10118.0 | 837.0 | 16.März2037 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 127.873,17 | 0.0 | 12721.0 | 353.0 | 11.Okt.2030 | 351.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.882,82 | 0.0 | 12432.0 | 212.0 | 16.Juni2028 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.909,54 | 0.0 | 10180.0 | 508.0 | 23.Okt.2031 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.913,77 | 0.0 | 10139.0 | 210.0 | 21.März2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.950,40 | 0.0 | 8458.0 | 1298.0 | 05.Apr.2049 | 455.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.954,47 | 0.0 | 12517.0 | 616.0 | 14.Juni2033 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.956,37 | 0.0 | 12273.0 | 344.0 | 23.Jan.2084 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.957,83 | 0.0 | 12617.0 | 1368.0 | 04.Sept.2054 | 556.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.965,29 | 0.0 | 10095.0 | 1373.0 | 01.März2055 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 127.981,37 | 0.0 | 12795.0 | 95.0 | 19.Nov.2026 | 75.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.058,64 | 0.0 | 12646.0 | 335.0 | 01.Aug.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.059,57 | 0.0 | 6339.0 | 1760.0 | 21.Sept.2071 | 325.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.066,65 | 0.0 | 9498.0 | 412.0 | 15.Nov.2032 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.078,90 | 0.0 | 12660.0 | 697.0 | 13.Sept.2034 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.124,93 | 0.0 | 12709.0 | 734.0 | 23.Sept.2034 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.146,19 | 0.0 | 12570.0 | 203.0 | 18.Jan.2028 | 213.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 128.187,90 | 0.0 | 6371.0 | 114.0 | 05.Feb.2027 | 181.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.192,31 | 0.0 | 12348.0 | 434.0 | 24.Jan.2031 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.195,12 | 0.0 | 12347.0 | 369.0 | 23.Jan.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.217,75 | 0.0 | 12530.0 | 614.0 | 23.Mai2034 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.239,83 | 0.0 | 12817.0 | 638.0 | 28.Nov.2033 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.271,07 | 0.0 | 12706.0 | 855.0 | 02.Okt.2037 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.282,28 | 0.0 | 12731.0 | 153.0 | 12.Juli2028 | 188.0 |
| GRILN | GRAINGER PLC RegS | REITS | 128.302,66 | 0.0 | 12783.0 | 223.0 | 24.Apr.2028 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.344,33 | 0.0 | 6417.0 | 627.0 | 02.Juni2033 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.353,06 | 0.0 | 10114.0 | 406.0 | 23.Juli2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.365,98 | 0.0 | 12430.0 | 453.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.368,35 | 0.0 | 12545.0 | 301.0 | 24.Feb.2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.371,28 | 0.0 | 12146.0 | 104.0 | 20.Jan.2028 | 688.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.410,31 | 0.0 | 12593.0 | 215.0 | 16.März2028 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.419,35 | 0.0 | 8489.0 | 1195.0 | 01.Okt.2044 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.429,73 | 0.0 | 8465.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.454,65 | 0.0 | 6402.0 | 1113.0 | 13.Nov.2045 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.468,28 | 0.0 | 6398.0 | 1712.0 | 25.Okt.2051 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.514,38 | 0.0 | 6363.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 128.524,91 | 0.0 | 10047.0 | 1672.0 | 01.Juli2111 | 560.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 128.540,34 | 0.0 | 12774.0 | 101.0 | 15.Dez.2026 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 128.556,27 | 0.0 | 12062.0 | 400.0 | 04.Dez.2035 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.575,77 | 0.0 | 12706.0 | 237.0 | 08.Juni2028 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.659,91 | 0.0 | 6417.0 | 1429.0 | 15.Mai2052 | 345.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.660,34 | 0.0 | 12748.0 | 703.0 | 23.Sept.2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.683,24 | 0.0 | 12765.0 | 347.0 | 12.Sept.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.686,32 | 0.0 | 12831.0 | 899.0 | 15.Nov.2039 | 800.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.708,77 | 0.0 | 8731.0 | 550.0 | 20.Aug.2035 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.769,09 | 0.0 | 8493.0 | 1331.0 | 15.März2049 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.558,87 | 0.0 | 5.0 | 1235.0 | 10.Sept.2039 | 113.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 127.678,30 | 0.0 | 6274.0 | 717.0 | 25.Jan.2035 | 475.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 127.735,78 | 0.0 | 12614.0 | 1332.0 | 07.März2051 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 127.938,64 | 0.0 | 6337.0 | 343.0 | 21.Aug.2029 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.281,65 | 0.0 | 12769.0 | 173.0 | 31.Aug.2027 | 187.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 128.524,06 | 0.0 | 6383.0 | 1557.0 | 01.Apr.2050 | 256.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.677,13 | 0.0 | 6410.0 | 1432.0 | 01.Nov.2052 | 272.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.196,71 | 0.0 | 12618.0 | 193.0 | 30.Nov.2032 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.203,47 | 0.0 | 12130.0 | 201.0 | 03.Feb.2033 | 510.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.221,38 | 0.0 | 12258.0 | 662.0 | 17.Apr.2034 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.248,25 | 0.0 | 12390.0 | 310.0 | 30.März2029 | 263.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.253,52 | 0.0 | 10007.0 | 291.0 | 15.März2029 | 438.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.257,83 | 0.0 | 12498.0 | 296.0 | 31.Jan.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.259,00 | 0.0 | 12180.0 | 590.0 | 06.Jan.2033 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.306,25 | 0.0 | 12502.0 | 294.0 | 18.Jan.2029 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.327,88 | 0.0 | 12402.0 | 402.0 | 06.Juli2030 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.361,02 | 0.0 | 12299.0 | 537.0 | 04.Apr.2032 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.361,27 | 0.0 | 12204.0 | 455.0 | 26.Feb.2036 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.365,88 | 0.0 | 12408.0 | 597.0 | 18.Juli2053 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.374,64 | 0.0 | 8352.0 | 1168.0 | 21.Sept.2042 | 370.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.379,65 | 0.0 | 12230.0 | 293.0 | 12.Feb.2029 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.390,78 | 0.0 | 12275.0 | 531.0 | 08.März2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.415,16 | 0.0 | 12584.0 | 157.0 | 13.Juli2027 | 113.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.417,08 | 0.0 | 12634.0 | 366.0 | 26.Nov.2049 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.434,81 | 0.0 | 12181.0 | 202.0 | 21.Feb.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.440,88 | 0.0 | 10047.0 | 578.0 | 07.Okt.2032 | 447.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.464,62 | 0.0 | 8340.0 | 1329.0 | 15.März2049 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.467,33 | 0.0 | 12281.0 | 301.0 | 16.Apr.2030 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.490,57 | 0.0 | 12631.0 | 505.0 | 22.Nov.2031 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.538,69 | 0.0 | 12329.0 | 309.0 | 12.Mai2030 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 126.544,05 | 0.0 | 10013.0 | 198.0 | 20.Feb.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.544,71 | 0.0 | 12190.0 | 291.0 | 20.Feb.2029 | 513.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 126.594,35 | 0.0 | 12657.0 | 193.0 | 29.Nov.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.601,61 | 0.0 | 12610.0 | 446.0 | 28.Okt.2030 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.634,71 | 0.0 | 12382.0 | 221.0 | 31.Dez.2079 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.647,81 | 0.0 | 10082.0 | 179.0 | 22.Okt.2027 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.654,41 | 0.0 | 10059.0 | 769.0 | 07.Okt.2035 | 479.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.663,81 | 0.0 | 12604.0 | 439.0 | 17.Okt.2030 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.664,17 | 0.0 | 12636.0 | 277.0 | 16.Nov.2028 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.701,16 | 0.0 | 12204.0 | 285.0 | 19.Jan.2029 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.730,82 | 0.0 | 12255.0 | 732.0 | 21.Feb.2035 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.732,81 | 0.0 | 12620.0 | 686.0 | 02.Nov.2044 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.742,02 | 0.0 | 12338.0 | 232.0 | 01.Juni2033 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.780,39 | 0.0 | 12661.0 | 188.0 | 09.Nov.2028 | 206.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 126.808,64 | 0.0 | 12507.0 | 1085.0 | 10.Sept.2044 | 575.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.816,28 | 0.0 | 6241.0 | 1511.0 | 15.Juli2051 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.824,05 | 0.0 | 8293.0 | 1325.0 | 15.Juli2049 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.841,16 | 0.0 | 12315.0 | 370.0 | 30.Apr.2035 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.851,15 | 0.0 | 10118.0 | 178.0 | 08.Nov.2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.875,18 | 0.0 | 8437.0 | 1210.0 | 15.Nov.2045 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.887,07 | 0.0 | 6203.0 | 1676.0 | 15.Dez.2061 | 305.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.892,25 | 0.0 | 9918.0 | 353.0 | 15.Jan.2030 | 613.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.892,69 | 0.0 | 12446.0 | 310.0 | 22.Juli2029 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.979,51 | 0.0 | 10049.0 | 448.0 | 15.Jan.2031 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.993,34 | 0.0 | 8458.0 | 592.0 | 18.Mai2032 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.998,67 | 0.0 | 12475.0 | 628.0 | 10.Juli2033 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.022,34 | 0.0 | 12367.0 | 389.0 | 30.Apr.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 127.028,90 | 0.0 | 8376.0 | 1429.0 | 25.März2060 | 495.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 127.029,31 | 0.0 | 12558.0 | 128.0 | 30.März2027 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.048,57 | 0.0 | 6330.0 | 317.0 | 26.Apr.2029 | 330.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.057,30 | 0.0 | 12208.0 | 198.0 | 07.Feb.2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.064,43 | 0.0 | 10035.0 | 255.0 | 15.Sept.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.068,84 | 0.0 | 12116.0 | 168.0 | 29.Dez.2032 | 550.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.100,28 | 0.0 | 12598.0 | 351.0 | 21.Sept.2029 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.176,28 | 0.0 | 12702.0 | 106.0 | 30.Dez.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 127.198,63 | 0.0 | 12672.0 | 154.0 | 04.Okt.2032 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.199,70 | 0.0 | 8443.0 | 1251.0 | 01.Mai2046 | 425.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.202,34 | 0.0 | 12699.0 | 277.0 | 15.Nov.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.209,20 | 0.0 | 12549.0 | 1188.0 | 11.Sept.2048 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.232,37 | 0.0 | 12117.0 | 1042.0 | 18.Jan.2043 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 127.252,06 | 0.0 | 12655.0 | 161.0 | 30.Juli2027 | 155.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.270,97 | 0.0 | 12337.0 | 367.0 | 31.Dez.2079 | 538.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.302,35 | 0.0 | 6280.0 | 1534.0 | 15.Feb.2052 | 285.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.327,14 | 0.0 | 12428.0 | 152.0 | 25.Juli2028 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.331,77 | 0.0 | 12414.0 | 390.0 | 10.Mai2031 | 487.0 |
| T | AT&T INC | Kommunikation | 127.369,44 | 0.0 | 8386.0 | 1287.0 | 09.März2049 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 127.372,03 | 0.0 | 12721.0 | 102.0 | 15.Dez.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.379,63 | 0.0 | 12613.0 | 242.0 | 05.Okt.2033 | 675.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.382,38 | 0.0 | 10080.0 | 760.0 | 15.Sept.2035 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.388,81 | 0.0 | 6369.0 | 1488.0 | 01.Dez.2051 | 313.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.397,81 | 0.0 | 8425.0 | 1143.0 | 01.Okt.2042 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.425,62 | 0.0 | 12648.0 | 156.0 | 16.Juli2028 | 188.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 127.430,66 | 0.0 | 8323.0 | 1560.0 | 24.Jan.2077 | 485.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.024,06 | 0.0 | 5016.0 | 888.0 | 30.Juni2036 | 234.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.077,86 | 0.0 | 12432.0 | 632.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.456,50 | 0.0 | 8489.0 | 1040.0 | 22.Sept.2036 | 38.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.627,77 | 0.0 | 10049.0 | 967.0 | 01.Juni2041 | 508.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.896,57 | 0.0 | 12392.0 | 1140.0 | 20.Okt.2068 | 625.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.905,64 | 0.0 | 12036.0 | 353.0 | 09.Jan.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.906,84 | 0.0 | 9954.0 | 439.0 | 15.Nov.2030 | 430.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.912,10 | 0.0 | 12221.0 | 384.0 | 11.Juni2035 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.925,12 | 0.0 | 12229.0 | 521.0 | 15.Juni2042 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.931,57 | 0.0 | 12055.0 | 200.0 | 07.Feb.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.952,46 | 0.0 | 12493.0 | 510.0 | 01.Juni2032 | 925.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 124.961,30 | 0.0 | 9997.0 | 302.0 | 15.März2029 | 385.0 |
| WELL | WELLTOWER INC MTN | REITS | 124.976,27 | 0.0 | 12496.0 | 733.0 | 01.Dez.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.984,65 | 0.0 | 12134.0 | 747.0 | 07.März2035 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.993,65 | 0.0 | 12183.0 | 311.0 | 23.Mai2030 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.021,36 | 0.0 | 12333.0 | 1034.0 | 04.Sept.2041 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.034,52 | 0.0 | 8316.0 | 1328.0 | 15.Mai2048 | 415.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.038,66 | 0.0 | 12334.0 | 168.0 | 11.Sept.2028 | 650.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.042,39 | 0.0 | 12239.0 | 550.0 | 05.Juni2032 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.054,74 | 0.0 | 12196.0 | 471.0 | 10.Apr.2031 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.081,10 | 0.0 | 9966.0 | 585.0 | 15.Nov.2032 | 460.0 |
| RWE | RWE AG RegS | Elektro- | 125.090,62 | 0.0 | 12126.0 | 745.0 | 13.Feb.2035 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.103,75 | 0.0 | 8234.0 | 1312.0 | 01.Sept.2048 | 420.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.112,87 | 0.0 | 12188.0 | 229.0 | 13.Mai2028 | 500.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.118,79 | 0.0 | 12039.0 | 199.0 | 31.Jan.2029 | 488.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.120,40 | 0.0 | 10004.0 | 27.0 | 27.Mai2026 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.145,87 | 0.0 | 10010.0 | 224.0 | 01.Juni2028 | 445.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.146,29 | 0.0 | 12391.0 | 415.0 | 13.Sept.2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.153,31 | 0.0 | 10012.0 | 1417.0 | 15.März2056 | 555.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.161,54 | 0.0 | 12396.0 | 649.0 | 12.Sept.2033 | 467.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.194,20 | 0.0 | 9887.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.227,93 | 0.0 | 12464.0 | 507.0 | 25.Okt.2031 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.234,67 | 0.0 | 9939.0 | 778.0 | 15.Feb.2036 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.236,59 | 0.0 | 12121.0 | 452.0 | 17.März2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.247,42 | 0.0 | 12141.0 | 380.0 | 21.Feb.2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.252,74 | 0.0 | 10003.0 | 1400.0 | 15.Nov.2055 | 560.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.270,76 | 0.0 | 12473.0 | 269.0 | 22.Sept.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.285,89 | 0.0 | 12347.0 | 335.0 | 08.Aug.2030 | 492.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.304,21 | 0.0 | 12431.0 | 300.0 | 08.Feb.2029 | 240.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.316,54 | 0.0 | 9906.0 | 196.0 | 29.Jan.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 125.348,16 | 0.0 | 7819.0 | 1244.0 | 19.Mai2046 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.371,36 | 0.0 | 9994.0 | 272.0 | 15.Nov.2028 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.373,38 | 0.0 | 12197.0 | 225.0 | 02.Mai2029 | 500.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.387,87 | 0.0 | 9996.0 | 467.0 | 15.März2031 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.419,47 | 0.0 | 10034.0 | 785.0 | 04.Dez.2035 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.427,74 | 0.0 | 10025.0 | 765.0 | 26.Nov.2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.434,47 | 0.0 | 10015.0 | 276.0 | 14.Nov.2028 | 395.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 125.444,71 | 0.0 | 12167.0 | 671.0 | 27.März2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.461,66 | 0.0 | 12190.0 | 287.0 | 22.Apr.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.467,49 | 0.0 | 12201.0 | 371.0 | 17.Apr.2035 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.477,53 | 0.0 | 12542.0 | 775.0 | 29.Nov.2035 | 488.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.497,35 | 0.0 | 10017.0 | 287.0 | 15.Jan.2029 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.510,05 | 0.0 | 12084.0 | 431.0 | 11.Dez.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.535,19 | 0.0 | 10002.0 | 270.0 | 27.Okt.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.538,71 | 0.0 | 9979.0 | 293.0 | 15.Feb.2029 | 415.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.555,19 | 0.0 | 12278.0 | 388.0 | 01.Juni2030 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.567,48 | 0.0 | 12178.0 | 199.0 | 19.Apr.2033 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.571,91 | 0.0 | 12309.0 | 322.0 | 21.Juni2030 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.600,88 | 0.0 | 12479.0 | 422.0 | 12.Okt.2030 | 500.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 125.601,93 | 0.0 | 12266.0 | 545.0 | 28.Apr.2032 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.613,63 | 0.0 | 12554.0 | 278.0 | 28.Nov.2029 | 588.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.616,21 | 0.0 | 12200.0 | 532.0 | 17.März2032 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.622,20 | 0.0 | 10050.0 | 1524.0 | 04.Dez.2065 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.626,82 | 0.0 | 9956.0 | 466.0 | 25.März2031 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.629,54 | 0.0 | 12124.0 | 203.0 | 16.Feb.2029 | 477.0 |
| STT | STATE STREET CORP | Bankwesen | 125.649,33 | 0.0 | 10000.0 | 762.0 | 23.Okt.2036 | 478.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.684,29 | 0.0 | 12212.0 | 449.0 | 31.Dez.2079 | 487.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.701,72 | 0.0 | 12356.0 | 400.0 | 13.Juli2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.711,94 | 0.0 | 12365.0 | 230.0 | 16.Aug.2033 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.762,26 | 0.0 | 12200.0 | 450.0 | 27.Feb.2031 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.787,11 | 0.0 | 12533.0 | 584.0 | 03.Nov.2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.796,44 | 0.0 | 10050.0 | 588.0 | 15.Nov.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.801,40 | 0.0 | 12453.0 | 1001.0 | 26.Sept.2040 | 525.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.812,48 | 0.0 | 6272.0 | 180.0 | 15.Okt.2027 | 210.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.822,12 | 0.0 | 10019.0 | 735.0 | 27.Apr.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.829,93 | 0.0 | 8333.0 | 1275.0 | 15.Apr.2047 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.830,26 | 0.0 | 12311.0 | 325.0 | 06.Juli2029 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.851,00 | 0.0 | 12214.0 | 303.0 | 25.März2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.869,52 | 0.0 | 12573.0 | 433.0 | 23.Nov.2030 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.894,60 | 0.0 | 12219.0 | 813.0 | 03.März2036 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.922,54 | 0.0 | 12552.0 | 252.0 | 13.Nov.2028 | 665.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.930,60 | 0.0 | 10050.0 | 437.0 | 15.Nov.2030 | 460.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.956,35 | 0.0 | 12324.0 | 219.0 | 05.Juli2028 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.959,02 | 0.0 | 10006.0 | 161.0 | 01.Okt.2027 | 420.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.986,59 | 0.0 | 6252.0 | 1849.0 | 01.Sept.2051 | 163.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.996,03 | 0.0 | 12584.0 | 278.0 | 18.Nov.2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.013,41 | 0.0 | 9996.0 | 422.0 | 22.Sept.2031 | 435.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.040,32 | 0.0 | 12112.0 | 279.0 | 15.Jan.2030 | 482.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.055,32 | 0.0 | 12602.0 | 723.0 | 30.Nov.2034 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.061,03 | 0.0 | 8260.0 | 1306.0 | 01.Feb.2049 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.076,46 | 0.0 | 6224.0 | 1570.0 | 12.Aug.2051 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.081,48 | 0.0 | 8352.0 | 1292.0 | 15.Apr.2047 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.088,37 | 0.0 | 12012.0 | 108.0 | 23.Jan.2027 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.101,09 | 0.0 | 12417.0 | 320.0 | 02.Mai2029 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.102,05 | 0.0 | 12194.0 | 301.0 | 28.März2029 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.119,71 | 0.0 | 10075.0 | 777.0 | 15.Nov.2035 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.155,63 | 0.0 | 12491.0 | 424.0 | 13.Sept.2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 126.156,50 | 0.0 | 12580.0 | 160.0 | 22.Juli2027 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.174,74 | 0.0 | 12462.0 | 690.0 | 10.Sept.2034 | 588.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.182,68 | 0.0 | 12174.0 | 370.0 | 17.Jan.2030 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.489,08 | 0.0 | 6243.0 | 2012.0 | 30.Juli2049 | 80.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.035,97 | 0.0 | 5596.0 | 236.0 | 15.Mai2028 | 225.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.880,01 | 0.0 | 9701.0 | 304.0 | 01.Nov.2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.603,09 | 0.0 | 12335.0 | 279.0 | 26.Okt.2028 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.633,34 | 0.0 | 12154.0 | 397.0 | 15.Apr.2032 | 250.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.641,29 | 0.0 | 12076.0 | 386.0 | 03.Mai2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.646,58 | 0.0 | 12065.0 | 300.0 | 21.Juni2034 | 575.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 123.670,20 | 0.0 | 12241.0 | 1311.0 | 01.Okt.2054 | 563.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.676,60 | 0.0 | 12106.0 | 473.0 | 12.Juni2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.691,38 | 0.0 | 12034.0 | 306.0 | 29.März2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.692,13 | 0.0 | 12031.0 | 214.0 | 10.Apr.2028 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.698,40 | 0.0 | 12132.0 | 396.0 | 19.Juni2030 | 450.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.699,59 | 0.0 | 12258.0 | 1113.0 | 04.Apr.2044 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.700,88 | 0.0 | 12015.0 | 363.0 | 17.Jan.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.718,61 | 0.0 | 8247.0 | 1067.0 | 01.Juni2041 | 420.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.730,99 | 0.0 | 12085.0 | 400.0 | 20.Mai2035 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.739,60 | 0.0 | 12123.0 | 320.0 | 30.Mai2030 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.768,69 | 0.0 | 8126.0 | 1302.0 | 15.Aug.2048 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.796,18 | 0.0 | 12082.0 | 295.0 | 14.Mai2034 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 123.799,94 | 0.0 | 6097.0 | 1435.0 | 15.Aug.2051 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.826,49 | 0.0 | 8159.0 | 1316.0 | 07.März2048 | 405.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.835,18 | 0.0 | 12066.0 | 290.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.849,77 | 0.0 | 12034.0 | 457.0 | 20.Feb.2031 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.861,82 | 0.0 | 12203.0 | 407.0 | 27.Juli2030 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.863,46 | 0.0 | 12337.0 | 362.0 | 13.Okt.2029 | 275.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.875,39 | 0.0 | 11958.0 | 192.0 | 18.Jan.2028 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.881,07 | 0.0 | 12277.0 | 419.0 | 13.Sept.2030 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 123.896,88 | 0.0 | 9910.0 | 1371.0 | 01.Dez.2054 | 565.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.901,88 | 0.0 | 11964.0 | 520.0 | 21.Jan.2032 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.904,38 | 0.0 | 12130.0 | 768.0 | 23.Mai2035 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 123.915,63 | 0.0 | 12133.0 | 1347.0 | 24.Jan.2057 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.942,63 | 0.0 | 12128.0 | 635.0 | 19.Mai2033 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.945,00 | 0.0 | 12263.0 | 239.0 | 14.Sept.2028 | 525.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.945,25 | 0.0 | 12144.0 | 393.0 | 31.Mai2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.945,85 | 0.0 | 11984.0 | 360.0 | 23.Jan.2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 123.951,37 | 0.0 | 12382.0 | 282.0 | 15.Nov.2029 | 213.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.954,12 | 0.0 | 6141.0 | 243.0 | 23.Juni2028 | 194.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.967,59 | 0.0 | 12336.0 | 513.0 | 18.Okt.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.985,51 | 0.0 | 12134.0 | 319.0 | 31.Mai2030 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.010,10 | 0.0 | 8175.0 | 1253.0 | 20.Sept.2048 | 463.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 124.016,90 | 0.0 | 11891.0 | 337.0 | 31.Dez.2079 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.022,83 | 0.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.027,11 | 0.0 | 12138.0 | 390.0 | 20.Mai2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.052,64 | 0.0 | 12121.0 | 316.0 | 05.Juni2030 | 496.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.065,00 | 0.0 | 9925.0 | 1535.0 | 15.Feb.2066 | 560.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.073,29 | 0.0 | 9816.0 | 108.0 | 15.Jan.2027 | 288.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.084,54 | 0.0 | 12070.0 | 143.0 | 31.Mai2027 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.084,56 | 0.0 | 12384.0 | 366.0 | 16.Nov.2029 | 470.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.107,48 | 0.0 | 12091.0 | 376.0 | 15.Jan.2030 | 275.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.115,08 | 0.0 | 12044.0 | 217.0 | 27.März2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.123,91 | 0.0 | 12257.0 | 257.0 | 24.Aug.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.137,80 | 0.0 | 12071.0 | 202.0 | 25.Apr.2033 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.139,31 | 0.0 | 12099.0 | 388.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.155,05 | 0.0 | 12031.0 | 446.0 | 24.Jan.2031 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.162,37 | 0.0 | 12318.0 | 580.0 | 26.Sept.2032 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.188,41 | 0.0 | 12092.0 | 539.0 | 03.März2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.189,00 | 0.0 | 12415.0 | 685.0 | 29.Nov.2033 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 124.205,85 | 0.0 | 12411.0 | 177.0 | 22.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.206,13 | 0.0 | 12141.0 | 401.0 | 15.Mai2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.208,24 | 0.0 | 12079.0 | 283.0 | 08.März2029 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.208,97 | 0.0 | 12315.0 | 420.0 | 19.Sept.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 124.212,07 | 0.0 | 11871.0 | 98.0 | 14.Dez.2026 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.220,13 | 0.0 | 12016.0 | 359.0 | 17.Jan.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.225,22 | 0.0 | 11973.0 | 117.0 | 22.Feb.2027 | 500.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.228,02 | 0.0 | 12073.0 | 373.0 | 18.März2030 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.239,53 | 0.0 | 12091.0 | 756.0 | 23.März2035 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.269,71 | 0.0 | 12041.0 | 705.0 | 03.Apr.2045 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.276,88 | 0.0 | 12075.0 | 609.0 | 16.März2033 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.305,45 | 0.0 | 12181.0 | 628.0 | 06.Juni2033 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 124.306,89 | 0.0 | 6099.0 | 1661.0 | 15.Juli2061 | 305.0 |
| GLW | CORNING INC | Technologie | 124.307,52 | 0.0 | 12167.0 | 473.0 | 15.Mai2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.310,51 | 0.0 | 12358.0 | 1261.0 | 28.Okt.2050 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.336,57 | 0.0 | 12253.0 | 317.0 | 23.Aug.2034 | 563.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.342,80 | 0.0 | 12091.0 | 291.0 | 15.März2029 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.344,55 | 0.0 | 11959.0 | 197.0 | 13.Jan.2048 | 463.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.357,80 | 0.0 | 8233.0 | 1309.0 | 10.Apr.2047 | 395.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.368,25 | 0.0 | 11878.0 | 183.0 | 05.Dez.2028 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.384,96 | 0.0 | 6175.0 | 1551.0 | 01.Okt.2050 | 260.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.385,29 | 0.0 | 12133.0 | 618.0 | 20.Apr.2033 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.399,32 | 0.0 | 12234.0 | 635.0 | 11.Juli2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.425,39 | 0.0 | 12135.0 | 398.0 | 15.Mai2035 | 481.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.432,31 | 0.0 | 12117.0 | 378.0 | 05.Apr.2030 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.436,17 | 0.0 | 12440.0 | 346.0 | 30.Nov.2029 | 588.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 124.442,59 | 0.0 | 8680.0 | 1244.0 | 15.Juni2047 | 450.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.454,99 | 0.0 | 9264.0 | 1031.0 | 01.Aug.2041 | 490.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.455,55 | 0.0 | 12060.0 | 285.0 | 20.Feb.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.469,11 | 0.0 | 12140.0 | 381.0 | 17.Apr.2030 | 422.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.477,06 | 0.0 | 12105.0 | 305.0 | 29.Apr.2030 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.498,86 | 0.0 | 12045.0 | 607.0 | 18.Jan.2033 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.519,61 | 0.0 | 12156.0 | 312.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.554,33 | 0.0 | 12135.0 | 473.0 | 02.Apr.2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.571,65 | 0.0 | 12060.0 | 456.0 | 24.Jan.2031 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.581,25 | 0.0 | 9967.0 | 799.0 | 15.Feb.2036 | 470.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.605,38 | 0.0 | 12454.0 | 349.0 | 28.Nov.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.614,44 | 0.0 | 12146.0 | 309.0 | 19.Apr.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.620,63 | 0.0 | 12089.0 | 364.0 | 22.März2035 | 460.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.627,56 | 0.0 | 12198.0 | 1283.0 | 24.Jan.2054 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.630,61 | 0.0 | 12064.0 | 680.0 | 01.Feb.2034 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 124.641,80 | 0.0 | 12035.0 | 186.0 | 28.Feb.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 124.650,45 | 0.0 | 12339.0 | 338.0 | 30.Juni2029 | 225.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.666,68 | 0.0 | 12033.0 | 288.0 | 24.Jan.2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.668,99 | 0.0 | 12364.0 | 513.0 | 25.Sept.2031 | 475.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.672,05 | 0.0 | 11958.0 | 168.0 | 21.Dez.2082 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.677,29 | 0.0 | 12061.0 | 368.0 | 16.Jan.2031 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.678,61 | 0.0 | 12072.0 | 210.0 | 15.März2029 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.695,15 | 0.0 | 12298.0 | 340.0 | 16.Aug.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.701,35 | 0.0 | 12330.0 | 342.0 | 05.Sept.2030 | 500.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.701,91 | 0.0 | 12093.0 | 281.0 | 06.März2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.702,75 | 0.0 | 12082.0 | 452.0 | 09.Feb.2032 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.722,36 | 0.0 | 6178.0 | 1556.0 | 15.Sept.2051 | 270.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.723,55 | 0.0 | 12215.0 | 334.0 | 27.Juni2034 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.726,89 | 0.0 | 12191.0 | 236.0 | 08.Juni2048 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.733,13 | 0.0 | 12159.0 | 387.0 | 08.Apr.2030 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.756,14 | 0.0 | 12133.0 | 387.0 | 15.März2030 | 411.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 124.762,85 | 0.0 | 6171.0 | 2003.0 | 29.Mai2051 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.762,97 | 0.0 | 12211.0 | 305.0 | 14.Juni2029 | 488.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.763,21 | 0.0 | 12209.0 | 559.0 | 19.Mai2032 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.773,72 | 0.0 | 12348.0 | 240.0 | 19.Sept.2028 | 550.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.787,22 | 0.0 | 12372.0 | 494.0 | 02.Okt.2031 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.787,75 | 0.0 | 12215.0 | 698.0 | 23.Mai2034 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.809,45 | 0.0 | 9960.0 | 441.0 | 15.Nov.2030 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.816,67 | 0.0 | 12042.0 | 200.0 | 29.Jan.2029 | 450.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.817,73 | 0.0 | 12257.0 | 398.0 | 17.Juli2030 | 513.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.819,23 | 0.0 | 12074.0 | 210.0 | 14.März2029 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.823,33 | 0.0 | 12091.0 | 1232.0 | 28.Mai2051 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.833,18 | 0.0 | 9980.0 | 280.0 | 15.Dez.2028 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.836,84 | 0.0 | 12345.0 | 325.0 | 03.Mai2029 | 180.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.841,47 | 0.0 | 12375.0 | 577.0 | 21.Sept.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.844,94 | 0.0 | 12371.0 | 195.0 | 07.Dez.2027 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.858,06 | 0.0 | 6181.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 124.302,55 | 0.0 | 19.0 | 1076.0 | 25.Apr.2041 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.148,64 | 0.0 | 12008.0 | 282.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.757,44 | 0.0 | 12204.0 | 637.0 | 30.Apr.2033 | 395.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 122.927,61 | 0.0 | 9138.0 | 713.0 | 01.Sept.2047 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.322,73 | 0.0 | 11884.0 | 753.0 | 03.März2035 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.332,90 | 0.0 | 12152.0 | 803.0 | 03.Okt.2035 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.353,13 | 0.0 | 12041.0 | 780.0 | 11.Juli2035 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 122.357,61 | 0.0 | 12133.0 | 1260.0 | 10.Apr.2050 | 534.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.357,91 | 0.0 | 12027.0 | 360.0 | 15.Nov.2029 | 388.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.376,83 | 0.0 | 11954.0 | 797.0 | 23.Feb.2036 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.377,40 | 0.0 | 8105.0 | 1067.0 | 05.Apr.2040 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.383,06 | 0.0 | 12122.0 | 242.0 | 18.Sept.2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.385,84 | 0.0 | 12010.0 | 491.0 | 16.Juni2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.400,75 | 0.0 | 12142.0 | 836.0 | 15.Apr.2038 | 755.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.405,42 | 0.0 | 12014.0 | 548.0 | 31.Dez.2079 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.419,75 | 0.0 | 11866.0 | 605.0 | 10.Jan.2033 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.422,69 | 0.0 | 12005.0 | 320.0 | 04.Juni2030 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.446,31 | 0.0 | 9753.0 | 760.0 | 15.Nov.2035 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.464,61 | 0.0 | 12174.0 | 335.0 | 16.Okt.2034 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.465,49 | 0.0 | 8112.0 | 1297.0 | 15.Apr.2047 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.468,10 | 0.0 | 11901.0 | 693.0 | 15.Feb.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.477,58 | 0.0 | 12009.0 | 237.0 | 18.Juni2029 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.483,59 | 0.0 | 12033.0 | 154.0 | 16.Juli2028 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.494,61 | 0.0 | 8114.0 | 1310.0 | 15.Okt.2047 | 403.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.508,86 | 0.0 | 11873.0 | 375.0 | 19.Jan.2030 | 375.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.512,02 | 0.0 | 12049.0 | 317.0 | 10.Juli2029 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.513,87 | 0.0 | 11945.0 | 221.0 | 05.Apr.2028 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.520,30 | 0.0 | 8166.0 | 1312.0 | 30.Mai2047 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.538,35 | 0.0 | 11845.0 | 265.0 | 12.Dez.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.539,59 | 0.0 | 12211.0 | 434.0 | 31.Okt.2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.552,73 | 0.0 | 12083.0 | 318.0 | 10.Aug.2034 | 475.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.554,04 | 0.0 | 11956.0 | 549.0 | 15.Jan.2033 | 788.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 122.561,66 | 0.0 | 12111.0 | 1070.0 | 17.März2043 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.572,56 | 0.0 | 8088.0 | 1346.0 | 24.März2051 | 440.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.587,55 | 0.0 | 11969.0 | 467.0 | 03.Apr.2031 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.590,62 | 0.0 | 12147.0 | 256.0 | 15.Sept.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.594,72 | 0.0 | 12015.0 | 405.0 | 12.Mai2030 | 377.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.598,09 | 0.0 | 12064.0 | 330.0 | 10.Juli2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.598,99 | 0.0 | 12127.0 | 329.0 | 26.Aug.2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.615,50 | 0.0 | 11917.0 | 453.0 | 06.Feb.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.632,22 | 0.0 | 12036.0 | 232.0 | 12.Juni2028 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.632,94 | 0.0 | 8076.0 | 1324.0 | 01.März2048 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.650,84 | 0.0 | 11911.0 | 293.0 | 29.Jan.2029 | 363.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.666,17 | 0.0 | 11900.0 | 125.0 | 03.Apr.2028 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.683,09 | 0.0 | 8103.0 | 1146.0 | 15.März2042 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.690,68 | 0.0 | 12157.0 | 243.0 | 21.Sept.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.695,15 | 0.0 | 11896.0 | 372.0 | 23.Jan.2031 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.698,92 | 0.0 | 12257.0 | 259.0 | 24.Nov.2028 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.709,78 | 0.0 | 12257.0 | 439.0 | 22.Nov.2030 | 438.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.742,23 | 0.0 | 9768.0 | 349.0 | 15.Okt.2029 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.743,01 | 0.0 | 11985.0 | 295.0 | 13.Apr.2029 | 391.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.746,50 | 0.0 | 12124.0 | 683.0 | 21.März2036 | 763.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.765,26 | 0.0 | 11901.0 | 354.0 | 04.Dez.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.780,37 | 0.0 | 11901.0 | 287.0 | 09.Jan.2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.788,05 | 0.0 | 12079.0 | 404.0 | 03.Juli2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.824,31 | 0.0 | 12150.0 | 169.0 | 14.Sept.2028 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 122.831,52 | 0.0 | 12260.0 | 277.0 | 12.Okt.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.836,38 | 0.0 | 11925.0 | 207.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.837,11 | 0.0 | 11889.0 | 609.0 | 26.Jan.2033 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.844,37 | 0.0 | 11930.0 | 193.0 | 15.März2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.856,72 | 0.0 | 12158.0 | 239.0 | 13.Sept.2033 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 122.859,38 | 0.0 | 12171.0 | 260.0 | 25.Sept.2029 | 531.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.865,35 | 0.0 | 11905.0 | 202.0 | 26.Jan.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.872,35 | 0.0 | 8011.0 | 1291.0 | 15.Juni2047 | 390.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.885,77 | 0.0 | 11863.0 | 107.0 | 16.Feb.2027 | 463.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.888,47 | 0.0 | 8125.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.893,70 | 0.0 | 12268.0 | 610.0 | 16.Nov.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.897,06 | 0.0 | 11913.0 | 121.0 | 21.März2028 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.898,91 | 0.0 | 12219.0 | 159.0 | 25.Okt.2027 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.909,16 | 0.0 | 9798.0 | 77.0 | 17.Sept.2026 | 165.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.922,20 | 0.0 | 11882.0 | 281.0 | 03.Jan.2030 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.925,09 | 0.0 | 11936.0 | 816.0 | 05.März2036 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 122.931,54 | 0.0 | 11816.0 | 112.0 | 05.Feb.2027 | 500.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.938,77 | 0.0 | 11975.0 | 461.0 | 18.März2031 | 388.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.943,44 | 0.0 | 12034.0 | 393.0 | 29.Mai2030 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.951,44 | 0.0 | 12008.0 | 469.0 | 29.Apr.2031 | 415.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.975,42 | 0.0 | 11915.0 | 126.0 | 30.März2027 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.979,21 | 0.0 | 8174.0 | 1278.0 | 10.Mai2046 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.983,30 | 0.0 | 12022.0 | 229.0 | 05.Mai2028 | 413.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.985,37 | 0.0 | 12231.0 | 429.0 | 13.Okt.2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.985,85 | 0.0 | 11955.0 | 536.0 | 15.März2032 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.002,85 | 0.0 | 12225.0 | 339.0 | 11.Okt.2029 | 457.0 |
| ECL | ECOLAB INC | Basic Industry | 123.003,87 | 0.0 | 9896.0 | 89.0 | 01.Nov.2026 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.007,50 | 0.0 | 11918.0 | 446.0 | 15.Jan.2031 | 375.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.012,80 | 0.0 | 12138.0 | 415.0 | 03.Juli2030 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.015,60 | 0.0 | 12053.0 | 393.0 | 21.Mai2030 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.040,36 | 0.0 | 11987.0 | 305.0 | 04.Apr.2030 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.050,96 | 0.0 | 12151.0 | 306.0 | 20.Feb.2029 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.059,53 | 0.0 | 11928.0 | 291.0 | 29.Jan.2029 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.066,11 | 0.0 | 11952.0 | 688.0 | 07.März2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.071,19 | 0.0 | 12048.0 | 233.0 | 20.Mai2028 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.078,58 | 0.0 | 11955.0 | 532.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.081,54 | 0.0 | 12030.0 | 480.0 | 20.Apr.2031 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 123.084,65 | 0.0 | 11906.0 | 363.0 | 29.Jan.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.114,46 | 0.0 | 11991.0 | 310.0 | 16.Apr.2034 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.142,69 | 0.0 | 11903.0 | 376.0 | 14.Feb.2030 | 445.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.183,48 | 0.0 | 11975.0 | 116.0 | 15.Mai2027 | 538.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 123.196,00 | 0.0 | 11951.0 | 375.0 | 04.März2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.197,84 | 0.0 | 11924.0 | 123.0 | 15.März2027 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.204,39 | 0.0 | 9817.0 | 78.0 | 20.Sept.2026 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 123.211,37 | 0.0 | 9275.0 | 1336.0 | 03.Aug.2065 | 613.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.217,04 | 0.0 | 12025.0 | 227.0 | 03.Mai2028 | 438.0 |
| T | AT&T INC | Kommunikation | 123.218,91 | 0.0 | 12051.0 | 471.0 | 30.Apr.2031 | 395.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.242,58 | 0.0 | 8090.0 | 1292.0 | 15.Aug.2048 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.247,20 | 0.0 | 12088.0 | 403.0 | 23.Mai2030 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.247,62 | 0.0 | 11924.0 | 286.0 | 11.Jan.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.264,09 | 0.0 | 12201.0 | 382.0 | 15.Jan.2030 | 250.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.269,92 | 0.0 | 12104.0 | 597.0 | 20.Dez.2032 | 375.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.278,11 | 0.0 | 12065.0 | 214.0 | 06.Juni2028 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.280,33 | 0.0 | 12096.0 | 568.0 | 08.Juni2032 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.329,39 | 0.0 | 12118.0 | 483.0 | 26.Juni2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.339,13 | 0.0 | 11905.0 | 525.0 | 07.Dez.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.350,68 | 0.0 | 11865.0 | 101.0 | 25.Jan.2027 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.351,98 | 0.0 | 11945.0 | 370.0 | 12.März2030 | 463.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.357,00 | 0.0 | 12100.0 | 221.0 | 03.Juli2028 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.359,07 | 0.0 | 11989.0 | 464.0 | 14.Feb.2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.362,66 | 0.0 | 11882.0 | 110.0 | 27.Jan.2028 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.378,58 | 0.0 | 12135.0 | 332.0 | 05.Juli2029 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.393,76 | 0.0 | 12118.0 | 406.0 | 03.Juli2031 | 457.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.407,24 | 0.0 | 12013.0 | 375.0 | 11.März2030 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.416,54 | 0.0 | 12079.0 | 474.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.445,43 | 0.0 | 11900.0 | 663.0 | 06.Dez.2033 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.462,61 | 0.0 | 11865.0 | 254.0 | 31.Dez.2079 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.465,48 | 0.0 | 11988.0 | 715.0 | 02.Apr.2045 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.468,73 | 0.0 | 12076.0 | 551.0 | 03.Mai2032 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.481,45 | 0.0 | 12086.0 | 235.0 | 01.Juni2028 | 448.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.481,55 | 0.0 | 12133.0 | 671.0 | 16.Juli2054 | 488.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.483,78 | 0.0 | 12039.0 | 600.0 | 17.Jan.2034 | 825.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.487,85 | 0.0 | 12179.0 | 254.0 | 17.Aug.2033 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.487,93 | 0.0 | 11872.0 | 190.0 | 14.Dez.2047 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 123.488,00 | 0.0 | 12290.0 | 180.0 | 31.Okt.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.504,41 | 0.0 | 12083.0 | 317.0 | 29.Mai2030 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.515,93 | 0.0 | 12246.0 | 917.0 | 06.Okt.2038 | 513.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.545,88 | 0.0 | 11980.0 | 443.0 | 31.Dez.2079 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.546,81 | 0.0 | 9791.0 | 1400.0 | 15.Jan.2056 | 545.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.548,83 | 0.0 | 9734.0 | 407.0 | 15.Juli2030 | 395.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 123.561,35 | 0.0 | 11980.0 | 364.0 | 31.Jan.2030 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.575,03 | 0.0 | 8237.0 | 1282.0 | 01.Dez.2046 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.580,90 | 0.0 | 12070.0 | 386.0 | 03.Mai2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.586,36 | 0.0 | 11890.0 | 432.0 | 10.Dez.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.594,97 | 0.0 | 12211.0 | 169.0 | 15.Sept.2028 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 122.737,64 | 0.0 | 6063.0 | 1127.0 | 15.Sept.2044 | 525.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.778,46 | 0.0 | 11921.0 | 290.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.018,09 | 0.0 | 12007.0 | 224.0 | 19.Apr.2028 | 409.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.157,95 | 0.0 | 11943.0 | 374.0 | 13.Jan.2030 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.195,57 | 0.0 | 11978.0 | 293.0 | 29.Jan.2029 | 350.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 123.538,26 | 0.0 | 9701.0 | 551.0 | 01.Jan.2048 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.022,11 | 0.0 | 11848.0 | 138.0 | 10.Mai2027 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.033,63 | 0.0 | 11796.0 | 205.0 | 19.Feb.2028 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.040,87 | 0.0 | 11881.0 | 483.0 | 21.Mai2031 | 360.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.045,31 | 0.0 | 11877.0 | 399.0 | 31.Mai2030 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.045,88 | 0.0 | 11826.0 | 393.0 | 18.März2030 | 339.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.045,88 | 0.0 | 11841.0 | 402.0 | 09.Mai2035 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.047,53 | 0.0 | 11908.0 | 315.0 | 14.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.053,16 | 0.0 | 11755.0 | 456.0 | 21.Jan.2032 | 350.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.058,78 | 0.0 | 11855.0 | 146.0 | 10.Juni2047 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.072,57 | 0.0 | 11779.0 | 381.0 | 30.Jan.2030 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.081,19 | 0.0 | 11870.0 | 721.0 | 24.Apr.2034 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.091,05 | 0.0 | 12050.0 | 253.0 | 18.Okt.2028 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.093,08 | 0.0 | 11749.0 | 532.0 | 05.Dez.2031 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.095,26 | 0.0 | 11778.0 | 470.0 | 01.Apr.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 121.096,16 | 0.0 | 11892.0 | 314.0 | 14.Juni2029 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.103,00 | 0.0 | 11696.0 | 878.0 | 04.Dez.2036 | 359.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.109,31 | 0.0 | 11763.0 | 453.0 | 23.Jan.2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.116,85 | 0.0 | 11774.0 | 378.0 | 21.Jan.2030 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.131,50 | 0.0 | 11828.0 | 294.0 | 21.März2029 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.135,00 | 0.0 | 11803.0 | 382.0 | 25.März2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.135,58 | 0.0 | 11776.0 | 692.0 | 06.Feb.2034 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.140,37 | 0.0 | 11919.0 | 401.0 | 15.Juni2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.150,73 | 0.0 | 11731.0 | 447.0 | 14.Jan.2031 | 375.0 |
| WPC | WP CAREY INC | REITS | 121.155,58 | 0.0 | 11937.0 | 570.0 | 23.Juli2032 | 425.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.159,32 | 0.0 | 12026.0 | 255.0 | 31.Juli2028 | 200.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.168,87 | 0.0 | 6051.0 | 1404.0 | 21.Mai2047 | 360.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.188,08 | 0.0 | 9591.0 | 1074.0 | 15.März2042 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.199,66 | 0.0 | 11919.0 | 414.0 | 11.Juni2030 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.204,45 | 0.0 | 11791.0 | 538.0 | 14.Mai2032 | 513.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.212,90 | 0.0 | 11910.0 | 401.0 | 02.Juni2030 | 363.0 |
| LIN | LINDE INC | Basic Industry | 121.217,91 | 0.0 | 8057.0 | 1181.0 | 07.Nov.2042 | 355.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.228,91 | 0.0 | 11773.0 | 48.0 | 29.Mai2026 | 588.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.243,09 | 0.0 | 11753.0 | 110.0 | 25.Jan.2027 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.244,41 | 0.0 | 11832.0 | 388.0 | 30.Apr.2030 | 425.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.246,40 | 0.0 | 11795.0 | 448.0 | 29.Jan.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.249,59 | 0.0 | 11885.0 | 145.0 | 02.Juni2027 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.259,97 | 0.0 | 11936.0 | 319.0 | 06.Juli2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.269,42 | 0.0 | 9651.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.304,69 | 0.0 | 11847.0 | 830.0 | 30.Apr.2036 | 413.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.307,70 | 0.0 | 11777.0 | 289.0 | 29.Jan.2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.310,79 | 0.0 | 11909.0 | 150.0 | 21.Juni2027 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.321,79 | 0.0 | 6061.0 | 525.0 | 25.Nov.2031 | 376.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.326,94 | 0.0 | 12018.0 | 242.0 | 08.Sept.2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.327,39 | 0.0 | 11819.0 | 127.0 | 30.März2027 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.333,98 | 0.0 | 12009.0 | 333.0 | 01.Sept.2029 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 121.334,68 | 0.0 | 8088.0 | 1258.0 | 01.Juni2047 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.335,65 | 0.0 | 11827.0 | 297.0 | 08.Feb.2029 | 325.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.336,96 | 0.0 | 11909.0 | 561.0 | 19.Juni2032 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.337,46 | 0.0 | 12036.0 | 508.0 | 19.Sept.2031 | 415.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.349,76 | 0.0 | 11815.0 | 382.0 | 02.Apr.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.355,93 | 0.0 | 12111.0 | 280.0 | 13.Nov.2028 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.382,12 | 0.0 | 11823.0 | 785.0 | 02.Mai2056 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.388,98 | 0.0 | 11953.0 | 571.0 | 29.Juni2032 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.392,89 | 0.0 | 11999.0 | 512.0 | 24.Juli2031 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 121.413,94 | 0.0 | 11733.0 | 91.0 | 13.Dez.2026 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.414,59 | 0.0 | 4832.0 | 2211.0 | 22.Okt.2071 | 163.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.416,78 | 0.0 | 11838.0 | 695.0 | 22.März2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.417,27 | 0.0 | 11897.0 | 559.0 | 08.Mai2032 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.419,42 | 0.0 | 11965.0 | 335.0 | 09.Juli2029 | 381.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.427,82 | 0.0 | 11966.0 | 494.0 | 16.Juli2032 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.445,75 | 0.0 | 11956.0 | 318.0 | 02.Juli2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.446,58 | 0.0 | 11983.0 | 464.0 | 08.Aug.2036 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.450,19 | 0.0 | 11816.0 | 376.0 | 01.März2030 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.455,03 | 0.0 | 11862.0 | 387.0 | 22.März2030 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.457,70 | 0.0 | 12087.0 | 180.0 | 26.Okt.2028 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.467,63 | 0.0 | 11925.0 | 311.0 | 05.Juni2029 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.475,20 | 0.0 | 11836.0 | 378.0 | 07.März2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.493,43 | 0.0 | 11780.0 | 759.0 | 16.Jan.2035 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.498,64 | 0.0 | 11775.0 | 366.0 | 22.Jan.2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.502,41 | 0.0 | 11947.0 | 535.0 | 05.Juli2052 | 425.0 |
| FDX | FEDEX CORP | Transport | 121.524,35 | 0.0 | 8048.0 | 1144.0 | 15.Apr.2043 | 410.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.539,09 | 0.0 | 11914.0 | 479.0 | 21.Mai2031 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.541,96 | 0.0 | 11982.0 | 230.0 | 31.Dez.2079 | 463.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 121.547,81 | 0.0 | 11899.0 | 396.0 | 24.Juni2030 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.559,37 | 0.0 | 11935.0 | 563.0 | 31.Mai2032 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.586,41 | 0.0 | 11837.0 | 464.0 | 08.Apr.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.588,08 | 0.0 | 12152.0 | 370.0 | 27.Nov.2034 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.590,57 | 0.0 | 7973.0 | 1294.0 | 01.Aug.2047 | 395.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.598,47 | 0.0 | 11811.0 | 663.0 | 31.Dez.2079 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.604,35 | 0.0 | 11818.0 | 127.0 | 31.März2047 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.604,92 | 0.0 | 11809.0 | 112.0 | 01.März2027 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.605,63 | 0.0 | 11804.0 | 191.0 | 08.Dez.2027 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 121.612,81 | 0.0 | 12156.0 | 681.0 | 28.Nov.2033 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.619,41 | 0.0 | 11927.0 | 636.0 | 25.Mai2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.645,21 | 0.0 | 12052.0 | 594.0 | 05.Sept.2032 | 403.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.660,00 | 0.0 | 11861.0 | 381.0 | 21.März2030 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.672,68 | 0.0 | 11854.0 | 951.0 | 31.März2038 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.679,46 | 0.0 | 11869.0 | 133.0 | 18.Apr.2027 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.690,42 | 0.0 | 11905.0 | 390.0 | 25.Apr.2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.693,67 | 0.0 | 11826.0 | 452.0 | 16.Jan.2031 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.694,42 | 0.0 | 8013.0 | 1321.0 | 01.März2048 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.695,10 | 0.0 | 11862.0 | 293.0 | 01.März2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.713,20 | 0.0 | 11826.0 | 850.0 | 04.Mai2037 | 513.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.713,67 | 0.0 | 11769.0 | 525.0 | 29.Jan.2032 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.716,61 | 0.0 | 11950.0 | 399.0 | 05.Juni2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.721,62 | 0.0 | 11794.0 | 677.0 | 01.Feb.2034 | 392.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.726,20 | 0.0 | 11829.0 | 105.0 | 06.Apr.2027 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.729,36 | 0.0 | 12047.0 | 332.0 | 12.Sept.2029 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.738,58 | 0.0 | 12086.0 | 171.0 | 09.Okt.2027 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 121.747,91 | 0.0 | 11931.0 | 229.0 | 30.Mai2028 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.756,85 | 0.0 | 12006.0 | 494.0 | 17.Juli2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.762,26 | 0.0 | 12081.0 | 339.0 | 03.Juli2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.773,92 | 0.0 | 11792.0 | 746.0 | 23.Jan.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.779,87 | 0.0 | 11904.0 | 762.0 | 19.Mai2035 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.784,28 | 0.0 | 12053.0 | 258.0 | 12.Sept.2029 | 488.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.795,87 | 0.0 | 12075.0 | 802.0 | 13.Sept.2035 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.801,65 | 0.0 | 8065.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.804,91 | 0.0 | 11818.0 | 615.0 | 01.Feb.2033 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 121.805,69 | 0.0 | 12179.0 | 287.0 | 30.Nov.2028 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.805,75 | 0.0 | 11996.0 | 411.0 | 10.Juli2030 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.810,67 | 0.0 | 11905.0 | 810.0 | 28.Aug.2056 | 463.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.816,19 | 0.0 | 11940.0 | 214.0 | 26.Mai2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.821,73 | 0.0 | 11989.0 | 497.0 | 16.Juli2036 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.828,58 | 0.0 | 11846.0 | 459.0 | 12.März2031 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.830,05 | 0.0 | 11890.0 | 312.0 | 16.Apr.2029 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.843,62 | 0.0 | 11818.0 | 607.0 | 18.Jan.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.844,73 | 0.0 | 12149.0 | 184.0 | 10.Nov.2028 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.861,31 | 0.0 | 12069.0 | 727.0 | 06.Sept.2034 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.863,02 | 0.0 | 11590.0 | 1121.0 | 22.Jan.2046 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.871,47 | 0.0 | 12004.0 | 562.0 | 09.Aug.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.874,71 | 0.0 | 9715.0 | 584.0 | 01.Nov.2032 | 402.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.876,88 | 0.0 | 12034.0 | 326.0 | 07.Aug.2029 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.886,62 | 0.0 | 11802.0 | 112.0 | 01.Feb.2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.892,56 | 0.0 | 8040.0 | 1096.0 | 15.März2042 | 405.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.896,96 | 0.0 | 11711.0 | 1318.0 | 11.März2052 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.899,82 | 0.0 | 11829.0 | 178.0 | 12.Jan.2028 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.914,47 | 0.0 | 11977.0 | 838.0 | 01.Juli2036 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.917,98 | 0.0 | 11861.0 | 126.0 | 25.März2027 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.921,80 | 0.0 | 11972.0 | 483.0 | 27.Juni2031 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.929,47 | 0.0 | 12157.0 | 278.0 | 06.Nov.2028 | 438.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.932,06 | 0.0 | 11847.0 | 458.0 | 13.März2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.936,06 | 0.0 | 11820.0 | 519.0 | 20.Feb.2037 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.944,44 | 0.0 | 12103.0 | 338.0 | 21.Sept.2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.950,73 | 0.0 | 8029.0 | 1314.0 | 01.März2048 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.956,90 | 0.0 | 12096.0 | 266.0 | 27.Sept.2048 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.963,33 | 0.0 | 11869.0 | 460.0 | 11.März2031 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.979,33 | 0.0 | 12013.0 | 320.0 | 18.Juli2029 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.984,28 | 0.0 | 9701.0 | 1406.0 | 23.Okt.2055 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.987,81 | 0.0 | 11839.0 | 277.0 | 24.Jan.2029 | 363.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.990,70 | 0.0 | 11812.0 | 80.0 | 01.Feb.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.994,37 | 0.0 | 11810.0 | 675.0 | 20.Jan.2034 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.005,92 | 0.0 | 12184.0 | 281.0 | 21.Nov.2028 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 122.007,66 | 0.0 | 8045.0 | 1265.0 | 15.März2047 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.027,99 | 0.0 | 12058.0 | 170.0 | 06.Sept.2032 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.029,60 | 0.0 | 8059.0 | 1253.0 | 01.Apr.2048 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.037,10 | 0.0 | 11867.0 | 376.0 | 12.März2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.054,35 | 0.0 | 11874.0 | 452.0 | 15.Jan.2031 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.074,76 | 0.0 | 11867.0 | 212.0 | 01.März2028 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.096,26 | 0.0 | 12022.0 | 490.0 | 03.Juli2031 | 388.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.120,18 | 0.0 | 12170.0 | 445.0 | 15.Mai2031 | 888.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.122,06 | 0.0 | 11830.0 | 266.0 | 11.Dez.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.147,62 | 0.0 | 12107.0 | 346.0 | 13.Sept.2030 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.150,80 | 0.0 | 12073.0 | 165.0 | 06.Sept.2028 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.150,93 | 0.0 | 11830.0 | 302.0 | 31.Dez.2079 | 480.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.159,96 | 0.0 | 11923.0 | 118.0 | 22.Mai2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.163,54 | 0.0 | 12022.0 | 245.0 | 11.Juli2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.165,95 | 0.0 | 11895.0 | 549.0 | 19.März2032 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.166,73 | 0.0 | 11871.0 | 684.0 | 05.März2034 | 400.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.169,28 | 0.0 | 11972.0 | 515.0 | 15.Dez.2031 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.173,68 | 0.0 | 11865.0 | 201.0 | 15.Feb.2028 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.183,63 | 0.0 | 11864.0 | 275.0 | 18.Jan.2029 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.191,58 | 0.0 | 12143.0 | 429.0 | 03.Okt.2030 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.197,59 | 0.0 | 12001.0 | 239.0 | 13.Juni2028 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.212,73 | 0.0 | 11955.0 | 553.0 | 07.Mai2032 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.222,67 | 0.0 | 11906.0 | 416.0 | 18.Jan.2031 | 850.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.231,78 | 0.0 | 11848.0 | 359.0 | 31.Dez.2079 | 412.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.235,22 | 0.0 | 11968.0 | 317.0 | 02.Mai2029 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.246,61 | 0.0 | 11807.0 | 108.0 | 18.Jan.2027 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.247,07 | 0.0 | 12023.0 | 226.0 | 31.Dez.2079 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.274,95 | 0.0 | 11926.0 | 760.0 | 17.Apr.2035 | 414.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.290,48 | 0.0 | 6061.0 | 1584.0 | 15.März2051 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.292,63 | 0.0 | 11981.0 | 393.0 | 16.Mai2030 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.298,06 | 0.0 | 12040.0 | 246.0 | 10.Juli2028 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.306,05 | 0.0 | 12205.0 | 258.0 | 15.Nov.2028 | 475.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.088,25 | 0.0 | 11914.0 | 654.0 | 22.Juni2033 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.113,66 | 0.0 | 11813.0 | 209.0 | 16.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.366,83 | 0.0 | 11855.0 | 389.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.390,34 | 0.0 | 11843.0 | 300.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.439,52 | 0.0 | 11844.0 | 209.0 | 15.Feb.2028 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.475,39 | 0.0 | 11862.0 | 304.0 | 05.März2029 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.580,62 | 0.0 | 11862.0 | 131.0 | 13.Apr.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.597,74 | 0.0 | 11971.0 | 244.0 | 27.Juni2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.917,26 | 0.0 | 11901.0 | 555.0 | 16.März2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.064,07 | 0.0 | 11879.0 | 205.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.072,67 | 0.0 | 11982.0 | 322.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.099,13 | 0.0 | 11873.0 | 289.0 | 10.Jan.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.134,74 | 0.0 | 12114.0 | 521.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.217,14 | 0.0 | 11936.0 | 307.0 | 20.März2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.378,85 | 0.0 | 11905.0 | 784.0 | 15.Feb.2041 | 783.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.723,64 | 0.0 | 11706.0 | 392.0 | 19.März2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.729,14 | 0.0 | 8983.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.746,27 | 0.0 | 11737.0 | 208.0 | 07.Apr.2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.770,20 | 0.0 | 11703.0 | 552.0 | 22.März2032 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.795,41 | 0.0 | 11705.0 | 635.0 | 16.Apr.2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.801,57 | 0.0 | 11667.0 | 760.0 | 31.März2035 | 400.0 |
| FI | FISERV INC | Technologie | 119.806,81 | 0.0 | 11814.0 | 501.0 | 01.Juli2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.807,49 | 0.0 | 11674.0 | 376.0 | 15.Jan.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.811,23 | 0.0 | 11684.0 | 773.0 | 27.Feb.2035 | 336.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.834,29 | 0.0 | 5929.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.844,64 | 0.0 | 11806.0 | 224.0 | 12.Juni2028 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.855,24 | 0.0 | 11740.0 | 615.0 | 18.Juni2055 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.856,64 | 0.0 | 9548.0 | 223.0 | 01.Apr.2028 | 240.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.862,10 | 0.0 | 11734.0 | 219.0 | 23.März2028 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.871,59 | 0.0 | 11802.0 | 572.0 | 30.Juni2032 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.878,60 | 0.0 | 11660.0 | 756.0 | 19.März2035 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.894,08 | 0.0 | 5994.0 | 1684.0 | 01.Dez.2060 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.899,25 | 0.0 | 11568.0 | 599.0 | 15.Dez.2032 | 352.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.900,71 | 0.0 | 11798.0 | 320.0 | 24.Juni2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.903,47 | 0.0 | 11676.0 | 766.0 | 23.Feb.2035 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.906,10 | 0.0 | 11796.0 | 128.0 | 27.Juni2027 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 119.910,27 | 0.0 | 5951.0 | 1485.0 | 01.Apr.2050 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.928,15 | 0.0 | 7824.0 | 1681.0 | 08.März2049 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.936,99 | 0.0 | 11731.0 | 554.0 | 01.Apr.2032 | 338.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.949,42 | 0.0 | 7941.0 | 1504.0 | 11.Okt.2055 | 546.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.950,83 | 0.0 | 11768.0 | 142.0 | 23.Mai2027 | 370.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.958,24 | 0.0 | 11617.0 | 724.0 | 07.Feb.2036 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.970,42 | 0.0 | 11700.0 | 769.0 | 19.März2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.978,50 | 0.0 | 11835.0 | 658.0 | 03.Juli2033 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.979,59 | 0.0 | 11829.0 | 857.0 | 22.Juli2036 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 119.988,67 | 0.0 | 11953.0 | 294.0 | 14.Dez.2028 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.990,61 | 0.0 | 11889.0 | 508.0 | 03.Sept.2032 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.000,84 | 0.0 | 11727.0 | 701.0 | 23.Apr.2034 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.005,22 | 0.0 | 11727.0 | 311.0 | 09.Apr.2029 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.014,50 | 0.0 | 11938.0 | 355.0 | 16.Okt.2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.014,82 | 0.0 | 11769.0 | 220.0 | 23.März2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.015,27 | 0.0 | 11809.0 | 649.0 | 12.Juni2033 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.016,65 | 0.0 | 11764.0 | 560.0 | 29.Mai2032 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.025,24 | 0.0 | 11671.0 | 384.0 | 25.Feb.2035 | 372.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.026,39 | 0.0 | 11641.0 | 683.0 | 15.Jan.2034 | 355.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.035,07 | 0.0 | 8001.0 | 1105.0 | 01.Juni2044 | 490.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.071,79 | 0.0 | 11626.0 | 816.0 | 16.Jan.2036 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.079,50 | 0.0 | 11726.0 | 551.0 | 22.Feb.2032 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.082,76 | 0.0 | 11606.0 | 2.0 | 06.Dez.2025 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.083,12 | 0.0 | 11854.0 | 415.0 | 16.Juli2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.095,76 | 0.0 | 11862.0 | 500.0 | 22.Juli2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.096,67 | 0.0 | 11702.0 | 204.0 | 26.Jan.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.111,06 | 0.0 | 11842.0 | 330.0 | 05.Juni2029 | 295.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.116,38 | 0.0 | 11682.0 | 378.0 | 19.Feb.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.124,32 | 0.0 | 11688.0 | 377.0 | 10.Jan.2030 | 313.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.130,64 | 0.0 | 7962.0 | 978.0 | 01.Apr.2045 | 276.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.138,85 | 0.0 | 11949.0 | 158.0 | 18.Okt.2027 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.146,08 | 0.0 | 11992.0 | 356.0 | 13.Nov.2029 | 371.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.147,82 | 0.0 | 6007.0 | 1521.0 | 01.Juni2051 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.157,58 | 0.0 | 11661.0 | 378.0 | 28.Jan.2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.162,28 | 0.0 | 11953.0 | 435.0 | 10.Okt.2030 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 120.171,07 | 0.0 | 7989.0 | 1245.0 | 15.Mai2049 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.174,65 | 0.0 | 11866.0 | 327.0 | 24.Juli2029 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.174,81 | 0.0 | 11809.0 | 314.0 | 29.Mai2029 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.181,75 | 0.0 | 11670.0 | 24.0 | 27.März2026 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.182,52 | 0.0 | 11975.0 | 258.0 | 28.Okt.2028 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.187,54 | 0.0 | 11833.0 | 320.0 | 24.Juni2029 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.187,77 | 0.0 | 11851.0 | 422.0 | 29.Juni2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.191,17 | 0.0 | 11720.0 | 459.0 | 23.Jan.2031 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.191,88 | 0.0 | 7942.0 | 1333.0 | 01.Okt.2049 | 419.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.204,10 | 0.0 | 11711.0 | 460.0 | 06.Feb.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.216,78 | 0.0 | 12007.0 | 191.0 | 22.Nov.2027 | 450.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.225,32 | 0.0 | 11788.0 | 561.0 | 29.Mai2032 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.228,84 | 0.0 | 11916.0 | 164.0 | 12.Sept.2027 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.229,64 | 0.0 | 11796.0 | 141.0 | 19.Mai2027 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 120.229,69 | 0.0 | 11808.0 | 433.0 | 31.Dez.2079 | 437.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.235,26 | 0.0 | 11842.0 | 154.0 | 12.Juli2028 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.236,74 | 0.0 | 11770.0 | 630.0 | 23.Mai2033 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.237,09 | 0.0 | 11724.0 | 111.0 | 26.Feb.2027 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.238,82 | 0.0 | 11672.0 | 279.0 | 13.Dez.2028 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.239,96 | 0.0 | 11968.0 | 358.0 | 15.Okt.2029 | 365.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.274,79 | 0.0 | 11710.0 | 206.0 | 04.Feb.2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.276,55 | 0.0 | 11985.0 | 362.0 | 21.Sept.2029 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.281,42 | 0.0 | 11834.0 | 404.0 | 04.Juni2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.281,47 | 0.0 | 11864.0 | 654.0 | 13.Juli2033 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.284,52 | 0.0 | 11764.0 | 768.0 | 26.Mai2035 | 438.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.292,48 | 0.0 | 11833.0 | 417.0 | 14.Juli2030 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.294,30 | 0.0 | 11734.0 | 287.0 | 08.Feb.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.296,13 | 0.0 | 11787.0 | 909.0 | 19.Mai2037 | 388.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.305,92 | 0.0 | 11656.0 | 609.0 | 17.Jan.2033 | 325.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.309,83 | 0.0 | 11720.0 | 544.0 | 25.März2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.327,83 | 0.0 | 11894.0 | 429.0 | 05.Aug.2031 | 367.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 120.328,03 | 0.0 | 6875.0 | 1429.0 | 01.Dez.2050 | 347.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.331,16 | 0.0 | 11747.0 | 384.0 | 20.März2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.344,84 | 0.0 | 11811.0 | 483.0 | 15.Mai2031 | 350.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.351,51 | 0.0 | 11764.0 | 395.0 | 27.März2030 | 341.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.365,33 | 0.0 | 8007.0 | 1298.0 | 15.Mai2046 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.369,95 | 0.0 | 11787.0 | 396.0 | 29.Apr.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.370,47 | 0.0 | 12033.0 | 447.0 | 29.Nov.2030 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.380,31 | 0.0 | 7846.0 | 1285.0 | 15.Juni2047 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.423,45 | 0.0 | 11990.0 | 161.0 | 31.Okt.2027 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.435,44 | 0.0 | 5976.0 | 1542.0 | 01.Okt.2051 | 270.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.439,46 | 0.0 | 11707.0 | 376.0 | 22.Jan.2031 | 338.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.444,96 | 0.0 | 11786.0 | 476.0 | 30.Mai2031 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.448,79 | 0.0 | 11808.0 | 480.0 | 12.Mai2031 | 365.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.457,33 | 0.0 | 11711.0 | 822.0 | 12.März2036 | 397.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.463,33 | 0.0 | 11787.0 | 483.0 | 23.Apr.2031 | 365.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.466,52 | 0.0 | 11932.0 | 343.0 | 11.Sept.2030 | 441.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.475,98 | 0.0 | 12015.0 | 185.0 | 09.Nov.2028 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.499,01 | 0.0 | 11676.0 | 813.0 | 12.Feb.2036 | 401.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.510,46 | 0.0 | 11869.0 | 71.0 | 20.Aug.2026 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.511,12 | 0.0 | 11770.0 | 124.0 | 15.März2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.514,63 | 0.0 | 11866.0 | 419.0 | 16.Juli2035 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.523,56 | 0.0 | 11814.0 | 710.0 | 16.Mai2034 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.533,89 | 0.0 | 11659.0 | 523.0 | 13.Dez.2031 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.534,87 | 0.0 | 9626.0 | 404.0 | 13.Mai2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.541,09 | 0.0 | 11730.0 | 377.0 | 22.Jan.2031 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.546,01 | 0.0 | 11689.0 | 508.0 | 15.Juni2032 | 788.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.548,55 | 0.0 | 11769.0 | 202.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.552,81 | 0.0 | 11742.0 | 373.0 | 31.Dez.2079 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.555,98 | 0.0 | 11726.0 | 296.0 | 09.Feb.2029 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.557,84 | 0.0 | 11725.0 | 369.0 | 16.Jan.2030 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.563,40 | 0.0 | 11873.0 | 147.0 | 11.Juli2027 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.571,63 | 0.0 | 11676.0 | 528.0 | 16.Jan.2032 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 120.593,57 | 0.0 | 12058.0 | 448.0 | 01.Dez.2030 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.598,65 | 0.0 | 11792.0 | 296.0 | 18.März2029 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.604,63 | 0.0 | 11787.0 | 114.0 | 05.Mai2027 | 408.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.605,99 | 0.0 | 11870.0 | 154.0 | 05.Juli2027 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.619,39 | 0.0 | 11712.0 | 618.0 | 22.Jan.2033 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.623,71 | 0.0 | 12058.0 | 193.0 | 29.Nov.2027 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.630,30 | 0.0 | 11776.0 | 290.0 | 27.Feb.2029 | 325.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.633,53 | 0.0 | 12044.0 | 1305.0 | 22.Nov.2050 | 538.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.646,08 | 0.0 | 12045.0 | 678.0 | 17.Nov.2033 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.661,42 | 0.0 | 12066.0 | 358.0 | 02.Dez.2029 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.665,06 | 0.0 | 11716.0 | 202.0 | 21.Jan.2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.671,39 | 0.0 | 7923.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.678,97 | 0.0 | 11818.0 | 623.0 | 24.Juni2033 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.701,10 | 0.0 | 11812.0 | 555.0 | 30.Apr.2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.703,31 | 0.0 | 11771.0 | 544.0 | 15.Feb.2032 | 325.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.722,41 | 0.0 | 11872.0 | 493.0 | 31.Mai2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.730,14 | 0.0 | 11794.0 | 123.0 | 12.Apr.2027 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.737,20 | 0.0 | 11982.0 | 590.0 | 20.Sept.2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.747,08 | 0.0 | 11762.0 | 380.0 | 21.Jan.2030 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.751,10 | 0.0 | 12069.0 | 357.0 | 27.Nov.2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.759,38 | 0.0 | 11788.0 | 209.0 | 15.Feb.2028 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.784,33 | 0.0 | 8033.0 | 1284.0 | 15.Nov.2046 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 120.784,42 | 0.0 | 11743.0 | 539.0 | 13.März2032 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 120.786,41 | 0.0 | 11753.0 | 765.0 | 13.März2035 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.787,81 | 0.0 | 11841.0 | 122.0 | 09.Juni2027 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.788,28 | 0.0 | 11923.0 | 1055.0 | 13.Sept.2042 | 538.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.794,71 | 0.0 | 11964.0 | 504.0 | 05.Sept.2031 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.796,81 | 0.0 | 11859.0 | 563.0 | 31.Mai2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.800,85 | 0.0 | 11772.0 | 388.0 | 19.März2030 | 375.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.801,31 | 0.0 | 12030.0 | 181.0 | 29.Okt.2028 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.819,91 | 0.0 | 11971.0 | 172.0 | 13.Sept.2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.820,99 | 0.0 | 11879.0 | 315.0 | 15.Juni2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.829,72 | 0.0 | 11837.0 | 774.0 | 23.Mai2035 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.875,30 | 0.0 | 11929.0 | 144.0 | 31.Aug.2032 | 538.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.879,65 | 0.0 | 11727.0 | 531.0 | 23.Jan.2032 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.890,01 | 0.0 | 8023.0 | 1319.0 | 01.Mai2049 | 428.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.896,09 | 0.0 | 11882.0 | 235.0 | 23.Mai2028 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.897,68 | 0.0 | 11758.0 | 368.0 | 15.Jan.2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.905,08 | 0.0 | 11839.0 | 119.0 | 24.Mai2027 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.905,77 | 0.0 | 11927.0 | 575.0 | 22.Juli2032 | 388.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.906,15 | 0.0 | 11866.0 | 424.0 | 28.Juli2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.910,38 | 0.0 | 11872.0 | 397.0 | 03.Mai2030 | 323.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 120.916,38 | 0.0 | 6004.0 | 1492.0 | 05.Apr.2050 | 364.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.916,49 | 0.0 | 11867.0 | 324.0 | 29.Mai2029 | 378.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.928,43 | 0.0 | 11753.0 | 380.0 | 31.Jan.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.932,80 | 0.0 | 11802.0 | 293.0 | 15.März2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.949,12 | 0.0 | 12089.0 | 284.0 | 28.Nov.2029 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.953,77 | 0.0 | 11779.0 | 113.0 | 03.März2027 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.965,55 | 0.0 | 11923.0 | 156.0 | 30.Juli2028 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.972,55 | 0.0 | 11882.0 | 324.0 | 23.Mai2029 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 120.973,16 | 0.0 | 11907.0 | 490.0 | 20.Juni2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.979,25 | 0.0 | 11800.0 | 206.0 | 27.Feb.2028 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.999,74 | 0.0 | 11886.0 | 325.0 | 30.Mai2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.999,84 | 0.0 | 11899.0 | 413.0 | 29.Mai2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.002,10 | 0.0 | 11863.0 | 560.0 | 17.Mai2032 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.009,23 | 0.0 | 11751.0 | 375.0 | 10.Jan.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.730,62 | 0.0 | 11802.0 | 665.0 | 13.Juni2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.817,76 | 0.0 | 11660.0 | 28.0 | 16.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.825,47 | 0.0 | 11762.0 | 314.0 | 05.Apr.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.855,23 | 0.0 | 11660.0 | 27.0 | 13.März2026 | 388.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.862,84 | 0.0 | 11807.0 | 501.0 | 05.Juni2031 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.921,14 | 0.0 | 11797.0 | 323.0 | 11.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.931,18 | 0.0 | 11791.0 | 231.0 | 04.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.941,37 | 0.0 | 11818.0 | 417.0 | 31.Mai2030 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.941,74 | 0.0 | 11809.0 | 328.0 | 30.Mai2029 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.963,71 | 0.0 | 11706.0 | 113.0 | 01.Feb.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.975,25 | 0.0 | 11871.0 | 344.0 | 30.Juli2029 | 317.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.023,55 | 0.0 | 11804.0 | 145.0 | 31.Mai2027 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 120.056,06 | 0.0 | 11865.0 | 252.0 | 24.Juli2028 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.079,20 | 0.0 | 11727.0 | 118.0 | 22.Feb.2027 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.081,17 | 0.0 | 11764.0 | 482.0 | 21.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.153,06 | 0.0 | 11706.0 | 626.0 | 10.Jan.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.155,26 | 0.0 | 11890.0 | 432.0 | 29.Juli2030 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.167,45 | 0.0 | 11877.0 | 342.0 | 25.Juli2029 | 338.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.239,24 | 0.0 | 11721.0 | 205.0 | 31.Jan.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.245,44 | 0.0 | 11815.0 | 493.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.276,87 | 0.0 | 11849.0 | 501.0 | 05.Juni2031 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.297,95 | 0.0 | 11714.0 | 109.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.338,07 | 0.0 | 11736.0 | 204.0 | 24.Jan.2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.353,14 | 0.0 | 11731.0 | 383.0 | 31.Jan.2030 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.357,86 | 0.0 | 11677.0 | 536.0 | 20.Dez.2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.365,24 | 0.0 | 11786.0 | 715.0 | 30.Apr.2034 | 365.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.383,55 | 0.0 | 11743.0 | 117.0 | 19.Feb.2027 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.388,94 | 0.0 | 11883.0 | 665.0 | 15.Juli2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.432,12 | 0.0 | 11768.0 | 713.0 | 28.Feb.2034 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.450,47 | 0.0 | 11721.0 | 112.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.469,20 | 0.0 | 11770.0 | 122.0 | 09.März2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.494,33 | 0.0 | 11718.0 | 108.0 | 15.Jan.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.496,27 | 0.0 | 11757.0 | 293.0 | 16.Jan.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.571,92 | 0.0 | 11817.0 | 223.0 | 04.Apr.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.621,93 | 0.0 | 12013.0 | 276.0 | 22.Okt.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.699,33 | 0.0 | 11793.0 | 132.0 | 14.Apr.2027 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.699,61 | 0.0 | 11835.0 | 226.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.791,07 | 0.0 | 11957.0 | 259.0 | 22.Aug.2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.819,96 | 0.0 | 11729.0 | 692.0 | 12.Dez.2033 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.820,75 | 0.0 | 11771.0 | 116.0 | 15.Feb.2027 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.826,48 | 0.0 | 11798.0 | 555.0 | 19.Feb.2032 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.832,40 | 0.0 | 11811.0 | 390.0 | 20.Feb.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.927,52 | 0.0 | 11868.0 | 317.0 | 20.Apr.2029 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.944,16 | 0.0 | 11935.0 | 423.0 | 01.Juli2030 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.436,58 | 0.0 | 11672.0 | 240.0 | 05.Juni2028 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.442,91 | 0.0 | 11831.0 | 763.0 | 21.Nov.2034 | 365.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.448,52 | 0.0 | 11832.0 | 97.0 | 23.Nov.2026 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.450,47 | 0.0 | 11712.0 | 429.0 | 21.Aug.2030 | 407.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.451,84 | 0.0 | 11607.0 | 11.0 | 20.Feb.2026 | 263.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.453,64 | 0.0 | 11759.0 | 344.0 | 06.Sept.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.458,01 | 0.0 | 11581.0 | 469.0 | 10.Jan.2031 | 255.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.464,23 | 0.0 | 11646.0 | 724.0 | 29.Mai2034 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.492,89 | 0.0 | 11573.0 | 630.0 | 20.März2033 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.493,01 | 0.0 | 7782.0 | 1287.0 | 15.Aug.2047 | 395.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.494,97 | 0.0 | 11669.0 | 793.0 | 04.Juli2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.503,95 | 0.0 | 11645.0 | 489.0 | 09.Mai2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.520,78 | 0.0 | 11657.0 | 409.0 | 20.Mai2031 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.526,50 | 0.0 | 11800.0 | 519.0 | 23.Okt.2031 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.530,34 | 0.0 | 11538.0 | 619.0 | 31.Jan.2033 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.533,27 | 0.0 | 11549.0 | 1018.0 | 22.März2039 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 118.549,29 | 0.0 | 11620.0 | 835.0 | 11.Juni2036 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.550,90 | 0.0 | 11678.0 | 727.0 | 26.Juni2034 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 118.571,15 | 0.0 | 11850.0 | 532.0 | 27.Nov.2031 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.572,90 | 0.0 | 11648.0 | 406.0 | 21.Mai2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.596,96 | 0.0 | 11650.0 | 487.0 | 21.Mai2031 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.603,00 | 0.0 | 11670.0 | 458.0 | 02.Jan.2036 | 392.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.611,30 | 0.0 | 11668.0 | 829.0 | 15.Aug.2037 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.625,00 | 0.0 | 11573.0 | 705.0 | 26.März2034 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.630,48 | 0.0 | 11712.0 | 137.0 | 14.Juli2027 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.631,90 | 0.0 | 11681.0 | 54.0 | 18.Juni2026 | 343.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.639,48 | 0.0 | 11688.0 | 726.0 | 02.Juli2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.640,68 | 0.0 | 11748.0 | 167.0 | 23.Aug.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.642,65 | 0.0 | 5931.0 | 1761.0 | 01.Juni2060 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.645,40 | 0.0 | 11860.0 | 281.0 | 28.Nov.2028 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.645,66 | 0.0 | 11575.0 | 466.0 | 25.Feb.2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.645,97 | 0.0 | 11798.0 | 588.0 | 02.Nov.2034 | 796.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.650,67 | 0.0 | 11653.0 | 220.0 | 04.Apr.2028 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.651,08 | 0.0 | 11661.0 | 322.0 | 19.Mai2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.655,68 | 0.0 | 11602.0 | 558.0 | 17.Feb.2032 | 288.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 118.673,31 | 0.0 | 9120.0 | 1060.0 | 15.Nov.2037 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.684,17 | 0.0 | 11849.0 | 372.0 | 14.Nov.2029 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.690,62 | 0.0 | 11596.0 | 777.0 | 01.Apr.2035 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.694,86 | 0.0 | 11702.0 | 229.0 | 15.Juni2028 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.700,30 | 0.0 | 11754.0 | 743.0 | 27.Aug.2034 | 377.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.705,24 | 0.0 | 11630.0 | 777.0 | 21.Mai2035 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.709,78 | 0.0 | 11636.0 | 567.0 | 22.März2032 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.711,92 | 0.0 | 11695.0 | 502.0 | 27.Juni2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.716,82 | 0.0 | 11797.0 | 444.0 | 23.Sept.2030 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.718,10 | 0.0 | 11491.0 | 815.0 | 17.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.721,32 | 0.0 | 5924.0 | 410.0 | 06.Mai2030 | 265.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.723,49 | 0.0 | 11631.0 | 711.0 | 07.Mai2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.725,29 | 0.0 | 11665.0 | 567.0 | 11.Juni2032 | 375.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.733,21 | 0.0 | 11556.0 | 364.0 | 04.Dez.2029 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.735,15 | 0.0 | 11588.0 | 549.0 | 11.März2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.739,03 | 0.0 | 11579.0 | 542.0 | 14.Jan.2032 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.741,66 | 0.0 | 11588.0 | 627.0 | 20.März2033 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.745,12 | 0.0 | 11782.0 | 515.0 | 10.Sept.2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.757,79 | 0.0 | 11737.0 | 488.0 | 18.Aug.2036 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.759,01 | 0.0 | 11825.0 | 364.0 | 15.Okt.2029 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.761,31 | 0.0 | 7825.0 | 1069.0 | 15.Feb.2040 | 311.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.765,55 | 0.0 | 7890.0 | 1052.0 | 01.Nov.2039 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.770,26 | 0.0 | 11678.0 | 489.0 | 16.Mai2031 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.777,70 | 0.0 | 11648.0 | 297.0 | 02.Mai2049 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.782,01 | 0.0 | 11858.0 | 282.0 | 14.Nov.2028 | 346.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.782,82 | 0.0 | 11526.0 | 799.0 | 10.Dez.2037 | 738.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.784,12 | 0.0 | 11663.0 | 44.0 | 15.Mai2026 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.786,37 | 0.0 | 7663.0 | 2076.0 | 01.Dez.2055 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.812,72 | 0.0 | 11704.0 | 502.0 | 26.Juni2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.823,83 | 0.0 | 11609.0 | 837.0 | 24.Apr.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.834,41 | 0.0 | 11691.0 | 640.0 | 24.Mai2033 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.835,03 | 0.0 | 11691.0 | 573.0 | 30.Mai2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.835,61 | 0.0 | 11765.0 | 335.0 | 09.Aug.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.837,51 | 0.0 | 11672.0 | 410.0 | 20.Mai2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.839,45 | 0.0 | 11694.0 | 238.0 | 01.Juni2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.850,87 | 0.0 | 11624.0 | 392.0 | 03.März2030 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.878,49 | 0.0 | 11692.0 | 648.0 | 09.Juni2033 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.899,81 | 0.0 | 11821.0 | 348.0 | 01.Okt.2029 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.911,07 | 0.0 | 11572.0 | 565.0 | 15.Juli2033 | 838.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.923,80 | 0.0 | 11702.0 | 326.0 | 23.Juni2029 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.927,31 | 0.0 | 11691.0 | 412.0 | 28.Mai2030 | 338.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.928,17 | 0.0 | 11720.0 | 153.0 | 30.Juni2047 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.929,15 | 0.0 | 7917.0 | 1340.0 | 21.Nov.2047 | 381.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.936,45 | 0.0 | 11678.0 | 404.0 | 04.Juni2031 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.937,00 | 0.0 | 11693.0 | 645.0 | 17.Juni2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.938,73 | 0.0 | 11692.0 | 722.0 | 04.Juni2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.940,51 | 0.0 | 11718.0 | 237.0 | 24.Mai2028 | 288.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.947,37 | 0.0 | 11717.0 | 240.0 | 25.Juni2029 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.951,47 | 0.0 | 11690.0 | 406.0 | 01.Juli2031 | 419.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.955,26 | 0.0 | 11742.0 | 500.0 | 17.Juli2031 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.966,51 | 0.0 | 11791.0 | 508.0 | 10.Sept.2031 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.969,19 | 0.0 | 11658.0 | 775.0 | 28.Mai2035 | 400.0 |
| V | VISA INC | Technologie | 118.970,53 | 0.0 | 7853.0 | 1344.0 | 15.Sept.2047 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.992,82 | 0.0 | 11649.0 | 711.0 | 13.Apr.2034 | 338.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.995,89 | 0.0 | 11669.0 | 126.0 | 14.Apr.2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 119.003,04 | 0.0 | 11597.0 | 387.0 | 25.Feb.2030 | 341.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.016,52 | 0.0 | 11866.0 | 937.0 | 15.Nov.2040 | 750.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.026,68 | 0.0 | 11785.0 | 424.0 | 05.Aug.2030 | 312.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.028,17 | 0.0 | 11703.0 | 221.0 | 15.Mai2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.042,53 | 0.0 | 11701.0 | 141.0 | 19.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.044,37 | 0.0 | 11650.0 | 842.0 | 08.Mai2036 | 385.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.047,94 | 0.0 | 11842.0 | 173.0 | 12.Okt.2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.063,07 | 0.0 | 11697.0 | 36.0 | 13.Juli2026 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 119.064,44 | 0.0 | 11657.0 | 395.0 | 30.Apr.2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.066,97 | 0.0 | 11699.0 | 488.0 | 11.Juni2031 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.070,72 | 0.0 | 11702.0 | 54.0 | 19.Juni2026 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.072,20 | 0.0 | 11667.0 | 638.0 | 30.Apr.2033 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 119.075,02 | 0.0 | 11667.0 | 483.0 | 21.Mai2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.078,15 | 0.0 | 11637.0 | 631.0 | 26.Feb.2033 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.079,17 | 0.0 | 11611.0 | 420.0 | 14.Jan.2031 | 775.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.094,78 | 0.0 | 11809.0 | 347.0 | 03.Sept.2030 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.096,16 | 0.0 | 11605.0 | 467.0 | 30.Jan.2031 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.102,99 | 0.0 | 11806.0 | 72.0 | 26.Sept.2026 | 488.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.115,78 | 0.0 | 11672.0 | 904.0 | 28.Mai2037 | 400.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.117,23 | 0.0 | 11585.0 | 541.0 | 12.März2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.123,67 | 0.0 | 11538.0 | 374.0 | 15.Jan.2031 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.139,60 | 0.0 | 11607.0 | 833.0 | 20.März2036 | 375.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.140,30 | 0.0 | 11645.0 | 394.0 | 28.Mai2031 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.140,90 | 0.0 | 11700.0 | 567.0 | 17.Mai2032 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.141,25 | 0.0 | 11696.0 | 410.0 | 27.Mai2030 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.151,44 | 0.0 | 11743.0 | 130.0 | 30.Juni2027 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.156,53 | 0.0 | 11682.0 | 5.0 | 01.Juni2026 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.159,15 | 0.0 | 11823.0 | 150.0 | 15.Sept.2027 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.162,99 | 0.0 | 11857.0 | 885.0 | 15.Okt.2036 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.168,76 | 0.0 | 11632.0 | 304.0 | 25.Feb.2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.169,29 | 0.0 | 11629.0 | 545.0 | 03.Feb.2032 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.179,60 | 0.0 | 11703.0 | 485.0 | 16.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.182,07 | 0.0 | 11767.0 | 151.0 | 19.Juli2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.183,82 | 0.0 | 11812.0 | 347.0 | 27.Aug.2030 | 346.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.187,99 | 0.0 | 11567.0 | 530.0 | 13.Dez.2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.192,93 | 0.0 | 11699.0 | 564.0 | 31.Mai2032 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.226,93 | 0.0 | 11684.0 | 560.0 | 21.Mai2032 | 385.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.230,85 | 0.0 | 11712.0 | 405.0 | 24.Juni2030 | 413.0 |
| RESABE | RESA SA RegS | Local Authority | 119.245,10 | 0.0 | 11709.0 | 485.0 | 22.Mai2031 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.245,47 | 0.0 | 11649.0 | 468.0 | 28.Feb.2031 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.264,20 | 0.0 | 11626.0 | 380.0 | 14.Feb.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.266,62 | 0.0 | 11826.0 | 808.0 | 11.Sept.2035 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.267,74 | 0.0 | 11717.0 | 407.0 | 28.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.269,20 | 0.0 | 11823.0 | 511.0 | 03.Sept.2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.271,43 | 0.0 | 11772.0 | 230.0 | 29.Juni2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.271,85 | 0.0 | 11658.0 | 631.0 | 04.Apr.2033 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.279,24 | 0.0 | 11764.0 | 153.0 | 02.Juli2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.286,96 | 0.0 | 11609.0 | 4.0 | 17.Dez.2025 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.290,38 | 0.0 | 11841.0 | 350.0 | 24.Sept.2030 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.294,01 | 0.0 | 11850.0 | 266.0 | 13.Sept.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.296,87 | 0.0 | 11678.0 | 42.0 | 05.Mai2026 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.298,54 | 0.0 | 11831.0 | 353.0 | 13.Sept.2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.300,76 | 0.0 | 11833.0 | 353.0 | 05.Sept.2029 | 347.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.302,73 | 0.0 | 11926.0 | 193.0 | 29.Nov.2027 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.306,60 | 0.0 | 11695.0 | 848.0 | 21.Mai2036 | 380.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.328,79 | 0.0 | 11849.0 | 722.0 | 01.Okt.2044 | 424.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.330,22 | 0.0 | 11921.0 | 359.0 | 22.Nov.2029 | 375.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.330,23 | 0.0 | 7884.0 | 1529.0 | 01.Apr.2059 | 420.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.337,45 | 0.0 | 11584.0 | 678.0 | 15.Dez.2033 | 351.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.340,75 | 0.0 | 11628.0 | 11.0 | 13.Apr.2026 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.344,48 | 0.0 | 11671.0 | 757.0 | 06.Juni2035 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.353,43 | 0.0 | 11719.0 | 539.0 | 04.Feb.2032 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.360,48 | 0.0 | 11817.0 | 743.0 | 10.Sept.2055 | 452.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.368,40 | 0.0 | 11723.0 | 318.0 | 13.Mai2030 | 331.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.381,39 | 0.0 | 11856.0 | 250.0 | 20.Sept.2028 | 353.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.393,46 | 0.0 | 11925.0 | 282.0 | 21.Nov.2028 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.404,48 | 0.0 | 11800.0 | 162.0 | 02.Aug.2027 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.411,54 | 0.0 | 11703.0 | 464.0 | 16.Dez.2030 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.413,94 | 0.0 | 11821.0 | 820.0 | 01.Okt.2037 | 713.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.415,38 | 0.0 | 11636.0 | 388.0 | 18.Feb.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.446,07 | 0.0 | 11855.0 | 166.0 | 20.Sept.2027 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.454,56 | 0.0 | 11860.0 | 152.0 | 26.Sept.2027 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.462,10 | 0.0 | 11638.0 | 465.0 | 10.März2031 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.483,86 | 0.0 | 11682.0 | 825.0 | 15.Jan.2038 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.489,69 | 0.0 | 11680.0 | 295.0 | 06.März2029 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.502,77 | 0.0 | 11851.0 | 352.0 | 07.Sept.2029 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.505,91 | 0.0 | 11795.0 | 235.0 | 20.Juli2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.511,14 | 0.0 | 11799.0 | 589.0 | 16.Juli2032 | 345.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.520,73 | 0.0 | 7822.0 | 1340.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.522,65 | 0.0 | 15141.0 | 553.0 | 28.Jan.2033 | 813.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.525,09 | 0.0 | 11673.0 | 116.0 | 12.Feb.2027 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.528,53 | 0.0 | 11677.0 | 552.0 | 20.März2032 | 338.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.531,88 | 0.0 | 8974.0 | 595.0 | 21.Mai2036 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.537,95 | 0.0 | 11700.0 | 398.0 | 31.März2030 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.542,77 | 0.0 | 7903.0 | 1272.0 | 01.Okt.2046 | 395.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.557,05 | 0.0 | 11731.0 | 563.0 | 28.Mai2032 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.573,36 | 0.0 | 11953.0 | 1389.0 | 30.Mai2057 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.591,62 | 0.0 | 11640.0 | 461.0 | 18.Feb.2032 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.603,23 | 0.0 | 11932.0 | 87.0 | 16.Nov.2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.604,26 | 0.0 | 11778.0 | 397.0 | 02.Juli2035 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.604,41 | 0.0 | 7898.0 | 1513.0 | 01.Apr.2062 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.610,30 | 0.0 | 11875.0 | 175.0 | 18.Sept.2027 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.616,33 | 0.0 | 11768.0 | 649.0 | 06.Juni2033 | 340.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.622,51 | 0.0 | 11878.0 | 355.0 | 07.Okt.2029 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.647,93 | 0.0 | 11935.0 | 441.0 | 31.Dez.2079 | 549.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.649,84 | 0.0 | 6834.0 | 1540.0 | 28.Mai2051 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.653,74 | 0.0 | 11660.0 | 32.0 | 29.März2026 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.656,02 | 0.0 | 11566.0 | 526.0 | 22.Jan.2032 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.665,08 | 0.0 | 11759.0 | 487.0 | 11.Juni2031 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.666,00 | 0.0 | 11606.0 | 746.0 | 10.März2035 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.669,86 | 0.0 | 11743.0 | 564.0 | 22.Mai2032 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.670,01 | 0.0 | 11761.0 | 487.0 | 17.Mai2031 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.673,09 | 0.0 | 11832.0 | 332.0 | 07.Aug.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.679,87 | 0.0 | 11706.0 | 555.0 | 17.Apr.2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.684,99 | 0.0 | 11963.0 | 822.0 | 28.Nov.2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.687,48 | 0.0 | 11747.0 | 133.0 | 17.Mai2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.694,57 | 0.0 | 11843.0 | 516.0 | 02.Aug.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.695,61 | 0.0 | 11828.0 | 247.0 | 23.Juli2028 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.700,75 | 0.0 | 11637.0 | 534.0 | 14.Jan.2033 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.703,66 | 0.0 | 9868.0 | 469.0 | 12.Mai2031 | 470.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.705,72 | 0.0 | 11718.0 | 398.0 | 02.Apr.2030 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.707,88 | 0.0 | 11717.0 | 478.0 | 28.Feb.2031 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.708,82 | 0.0 | 11738.0 | 316.0 | 16.Apr.2029 | 319.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.712,53 | 0.0 | 11768.0 | 573.0 | 30.Juni2037 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.715,01 | 0.0 | 11805.0 | 416.0 | 15.Juli2031 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.717,89 | 0.0 | 7928.0 | 1075.0 | 15.Okt.2041 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.674,26 | 0.0 | 65.0 | 151.0 | 20.Juni2027 | 210.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.431,74 | 0.0 | 11641.0 | 406.0 | 15.Apr.2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.455,10 | 0.0 | 11650.0 | 226.0 | 12.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.500,89 | 0.0 | 11758.0 | 79.0 | 18.Sept.2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.586,05 | 0.0 | 11716.0 | 65.0 | 31.Juli2026 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.602,99 | 0.0 | 11663.0 | 578.0 | 30.Apr.2032 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.618,57 | 0.0 | 11679.0 | 230.0 | 27.Apr.2028 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.628,74 | 0.0 | 11846.0 | 283.0 | 15.Nov.2028 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.640,61 | 0.0 | 11645.0 | 404.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.643,11 | 0.0 | 11626.0 | 393.0 | 20.Feb.2030 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.670,75 | 0.0 | 5904.0 | 1411.0 | 17.Okt.2046 | 330.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.689,61 | 0.0 | 11793.0 | 84.0 | 07.Okt.2026 | 425.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.697,66 | 0.0 | 11633.0 | 292.0 | 01.Jan.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.732,86 | 0.0 | 11589.0 | 710.0 | 07.Feb.2034 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.759,21 | 0.0 | 11675.0 | 691.0 | 31.Okt.2033 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.825,92 | 0.0 | 11713.0 | 60.0 | 13.Juli2026 | 375.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.854,30 | 0.0 | 11662.0 | 570.0 | 02.Apr.2032 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.873,26 | 0.0 | 11640.0 | 393.0 | 25.Feb.2030 | 278.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.875,59 | 0.0 | 11635.0 | 560.0 | 16.Feb.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.946,07 | 0.0 | 11854.0 | 185.0 | 28.Okt.2027 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.013,34 | 0.0 | 11605.0 | 629.0 | 12.Jan.2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.018,62 | 0.0 | 11739.0 | 420.0 | 14.Juni2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.035,56 | 0.0 | 11821.0 | 175.0 | 19.Sept.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.043,69 | 0.0 | 11629.0 | 713.0 | 16.Feb.2034 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.048,12 | 0.0 | 11642.0 | 387.0 | 04.Feb.2030 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.050,33 | 0.0 | 11601.0 | 705.0 | 17.Jan.2034 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.088,73 | 0.0 | 11735.0 | 62.0 | 17.Juli2026 | 395.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.097,89 | 0.0 | 11570.0 | 618.0 | 11.Dez.2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.106,66 | 0.0 | 11839.0 | 359.0 | 21.Sept.2029 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.141,16 | 0.0 | 11582.0 | 703.0 | 15.Feb.2034 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.167,67 | 0.0 | 11844.0 | 268.0 | 20.Sept.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.178,80 | 0.0 | 11628.0 | 20.0 | 13.Feb.2026 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.200,20 | 0.0 | 11625.0 | 550.0 | 27.Jan.2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.215,80 | 0.0 | 11732.0 | 141.0 | 17.Mai2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.246,38 | 0.0 | 11675.0 | 300.0 | 06.Feb.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.251,86 | 0.0 | 11635.0 | 631.0 | 19.Jan.2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.265,41 | 0.0 | 11707.0 | 401.0 | 26.März2030 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.287,01 | 0.0 | 11678.0 | 300.0 | 05.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.322,32 | 0.0 | 11756.0 | 584.0 | 31.Mai2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.336,23 | 0.0 | 11751.0 | 327.0 | 25.Mai2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.344,89 | 0.0 | 11766.0 | 242.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.378,62 | 0.0 | 11694.0 | 45.0 | 18.Mai2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.467,58 | 0.0 | 11633.0 | 625.0 | 20.Jan.2033 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.546,87 | 0.0 | 11620.0 | 11.0 | 12.Jan.2026 | 325.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.557,15 | 0.0 | 11774.0 | 238.0 | 29.Mai2028 | 305.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.561,41 | 0.0 | 11704.0 | 120.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.580,95 | 0.0 | 11674.0 | 107.0 | 11.Jan.2027 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.620,78 | 0.0 | 11709.0 | 211.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.630,21 | 0.0 | 11755.0 | 227.0 | 18.Apr.2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.639,04 | 0.0 | 11860.0 | 169.0 | 31.Aug.2027 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.643,72 | 0.0 | 11716.0 | 212.0 | 21.Feb.2028 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 119.651,10 | 0.0 | 5983.0 | 1492.0 | 02.Juni2048 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.658,62 | 0.0 | 11770.0 | 658.0 | 19.Mai2033 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.698,11 | 0.0 | 11723.0 | 213.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.713,83 | 0.0 | 11777.0 | 144.0 | 28.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.715,82 | 0.0 | 11641.0 | 21.0 | 16.Feb.2026 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.548,24 | 0.0 | 11728.0 | 631.0 | 01.Apr.2034 | 750.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 119.053,90 | 0.0 | 5896.0 | 1610.0 | 01.Sept.2050 | 226.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 118.366,09 | 0.0 | 9677.0 | 398.0 | 01.März2038 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.133,29 | 0.0 | 11531.0 | 575.0 | 10.Juni2032 | 328.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.143,07 | 0.0 | 11476.0 | 478.0 | 27.März2031 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.151,82 | 0.0 | 11411.0 | 622.0 | 04.März2033 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.156,13 | 0.0 | 11628.0 | 439.0 | 22.Dez.2035 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.165,45 | 0.0 | 11513.0 | 784.0 | 20.Juni2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.174,14 | 0.0 | 11565.0 | 422.0 | 18.Juni2030 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 117.176,47 | 0.0 | 11580.0 | 584.0 | 05.Aug.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.176,76 | 0.0 | 11635.0 | 440.0 | 10.Sept.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.180,07 | 0.0 | 11645.0 | 438.0 | 09.Sept.2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.189,48 | 0.0 | 11694.0 | 618.0 | 07.Nov.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.191,45 | 0.0 | 11625.0 | 440.0 | 25.Aug.2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.194,03 | 0.0 | 7725.0 | 1393.0 | 15.März2052 | 410.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.201,22 | 0.0 | 11464.0 | 207.0 | 29.Jan.2048 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.202,60 | 0.0 | 11391.0 | 968.0 | 29.Jan.2038 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.206,10 | 0.0 | 11525.0 | 129.0 | 31.März2032 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.207,10 | 0.0 | 11519.0 | 98.0 | 04.Dez.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.212,40 | 0.0 | 6504.0 | 187.0 | 22.Nov.2027 | 425.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.213,34 | 0.0 | 11658.0 | 440.0 | 02.Okt.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.214,85 | 0.0 | 11621.0 | 509.0 | 09.Sept.2032 | 374.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.235,52 | 0.0 | 11538.0 | 575.0 | 12.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.238,03 | 0.0 | 11285.0 | 1161.0 | 11.Jan.2043 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.241,75 | 0.0 | 8552.0 | 600.0 | 20.Mai2032 | 165.0 |
| CSX | CSX CORP | Transport | 117.247,69 | 0.0 | 7780.0 | 1607.0 | 01.Nov.2066 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.266,70 | 0.0 | 11530.0 | 576.0 | 20.Juni2032 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.267,19 | 0.0 | 11562.0 | 420.0 | 19.Juni2030 | 313.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.268,65 | 0.0 | 11539.0 | 123.0 | 14.März2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.271,65 | 0.0 | 11641.0 | 435.0 | 03.Sept.2030 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.278,41 | 0.0 | 11527.0 | 99.0 | 07.Dez.2026 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.280,03 | 0.0 | 11724.0 | 175.0 | 28.Nov.2027 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.281,70 | 0.0 | 11623.0 | 63.0 | 23.Juli2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.284,91 | 0.0 | 11610.0 | 593.0 | 26.Aug.2037 | 379.0 |
| FDX | FEDEX CORP | Transport | 117.286,48 | 0.0 | 11589.0 | 585.0 | 30.Juli2032 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.286,96 | 0.0 | 11562.0 | 233.0 | 06.Mai2028 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.289,48 | 0.0 | 11521.0 | 715.0 | 15.Juni2034 | 385.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.293,69 | 0.0 | 11458.0 | 525.0 | 15.Juli2032 | 713.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.294,57 | 0.0 | 11441.0 | 704.0 | 08.März2034 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.296,79 | 0.0 | 11597.0 | 334.0 | 03.Juli2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.317,60 | 0.0 | 11576.0 | 330.0 | 30.Mai2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.325,70 | 0.0 | 11650.0 | 154.0 | 30.Aug.2027 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.327,72 | 0.0 | 11534.0 | 786.0 | 24.Juni2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.327,92 | 0.0 | 11532.0 | 784.0 | 25.Juni2035 | 394.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.329,04 | 0.0 | 11479.0 | 557.0 | 09.Apr.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.334,27 | 0.0 | 11621.0 | 338.0 | 01.Aug.2029 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.335,45 | 0.0 | 11588.0 | 28.0 | 16.März2026 | 175.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.335,94 | 0.0 | 11460.0 | 907.0 | 09.Apr.2037 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 117.336,39 | 0.0 | 11547.0 | 125.0 | 16.März2027 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.338,75 | 0.0 | 11678.0 | 272.0 | 02.Okt.2028 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.340,83 | 0.0 | 7705.0 | 1358.0 | 15.Feb.2050 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.344,44 | 0.0 | 11508.0 | 916.0 | 01.Feb.2040 | 675.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.345,16 | 0.0 | 11689.0 | 604.0 | 25.Okt.2032 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.346,00 | 0.0 | 11410.0 | 895.0 | 05.März2037 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.350,30 | 0.0 | 11562.0 | 126.0 | 04.Apr.2028 | 225.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 117.357,75 | 0.0 | 11639.0 | 736.0 | 17.Sept.2034 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.363,71 | 0.0 | 11665.0 | 172.0 | 08.Sept.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.364,48 | 0.0 | 11591.0 | 23.0 | 23.Feb.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.367,28 | 0.0 | 11625.0 | 787.0 | 02.Sept.2036 | 388.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.368,86 | 0.0 | 11651.0 | 285.0 | 23.Dez.2029 | 388.0 |
| FDX | FEDEX CORP | Transport | 117.370,90 | 0.0 | 11573.0 | 914.0 | 30.Juli2037 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.373,71 | 0.0 | 11588.0 | 420.0 | 28.Mai2030 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.373,96 | 0.0 | 11552.0 | 223.0 | 24.Apr.2028 | 263.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.379,79 | 0.0 | 11657.0 | 674.0 | 23.Sept.2033 | 363.0 |
| SANEFP | SANEF SA RegS | Transport | 117.392,33 | 0.0 | 11584.0 | 28.0 | 16.März2026 | 188.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.395,27 | 0.0 | 11671.0 | 434.0 | 15.Okt.2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.408,82 | 0.0 | 11611.0 | 246.0 | 07.Juli2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.414,80 | 0.0 | 11564.0 | 576.0 | 17.Juni2032 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.440,11 | 0.0 | 11676.0 | 609.0 | 02.Okt.2032 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.448,55 | 0.0 | 11376.0 | 553.0 | 15.Juni2033 | 795.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.464,81 | 0.0 | 11534.0 | 564.0 | 13.Mai2033 | 329.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.475,65 | 0.0 | 11612.0 | 33.0 | 15.Juni2026 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.488,41 | 0.0 | 11585.0 | 546.0 | 04.Dez.2031 | 285.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.492,27 | 0.0 | 11670.0 | 76.0 | 10.Sept.2026 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.493,80 | 0.0 | 11681.0 | 257.0 | 18.Sept.2028 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.495,38 | 0.0 | 11646.0 | 508.0 | 15.Apr.2032 | 795.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.500,15 | 0.0 | 11491.0 | 717.0 | 22.Feb.2034 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.503,27 | 0.0 | 11552.0 | 113.0 | 12.Feb.2027 | 213.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.511,42 | 0.0 | 11618.0 | 245.0 | 03.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.528,52 | 0.0 | 11661.0 | 517.0 | 05.Sept.2031 | 328.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.532,06 | 0.0 | 11702.0 | 179.0 | 04.Okt.2027 | 275.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.539,69 | 0.0 | 11488.0 | 708.0 | 20.März2034 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.542,48 | 0.0 | 11535.0 | 789.0 | 19.Mai2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.544,44 | 0.0 | 11567.0 | 411.0 | 02.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.544,59 | 0.0 | 11710.0 | 177.0 | 18.Okt.2027 | 308.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.545,35 | 0.0 | 7804.0 | 1303.0 | 01.Nov.2046 | 375.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.547,19 | 0.0 | 11609.0 | 54.0 | 18.Juni2026 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.551,66 | 0.0 | 11586.0 | 578.0 | 03.Juli2032 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.560,24 | 0.0 | 11578.0 | 418.0 | 19.Juni2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.561,06 | 0.0 | 11736.0 | 86.0 | 15.Nov.2026 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.570,96 | 0.0 | 11544.0 | 99.0 | 15.Dez.2026 | 190.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.586,49 | 0.0 | 11458.0 | 267.0 | 07.Okt.2083 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.587,14 | 0.0 | 11589.0 | 27.0 | 11.März2026 | 200.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.594,48 | 0.0 | 11490.0 | 760.0 | 22.Mai2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.598,90 | 0.0 | 11701.0 | 532.0 | 07.Okt.2031 | 332.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.602,04 | 0.0 | 11636.0 | 1165.0 | 06.Sept.2042 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.608,36 | 0.0 | 11719.0 | 276.0 | 21.Okt.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.617,14 | 0.0 | 11598.0 | 13.0 | 19.Jan.2026 | 163.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.620,09 | 0.0 | 11696.0 | 159.0 | 29.Sept.2027 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.637,86 | 0.0 | 11527.0 | 427.0 | 15.Feb.2031 | 795.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.644,28 | 0.0 | 11556.0 | 794.0 | 22.Mai2035 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.653,77 | 0.0 | 11490.0 | 630.0 | 03.März2033 | 316.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.680,24 | 0.0 | 5750.0 | 1711.0 | 03.Juni2060 | 270.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.680,53 | 0.0 | 11597.0 | 21.0 | 19.Feb.2026 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.682,34 | 0.0 | 11551.0 | 216.0 | 29.März2028 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.687,11 | 0.0 | 11472.0 | 935.0 | 21.Juni2040 | 663.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.694,42 | 0.0 | 11578.0 | 323.0 | 07.Mai2029 | 288.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.698,13 | 0.0 | 11614.0 | 140.0 | 10.Mai2027 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.699,10 | 0.0 | 11612.0 | 8.0 | 16.Feb.2026 | 463.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.708,00 | 0.0 | 11722.0 | 532.0 | 21.Okt.2031 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.713,40 | 0.0 | 11480.0 | 907.0 | 15.März2037 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.715,68 | 0.0 | 11568.0 | 213.0 | 21.März2028 | 250.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.727,61 | 0.0 | 11448.0 | 835.0 | 15.Juni2038 | 700.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.741,54 | 0.0 | 11700.0 | 260.0 | 15.Sept.2028 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.748,51 | 0.0 | 11692.0 | 588.0 | 03.Okt.2032 | 436.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.766,27 | 0.0 | 11598.0 | 12.0 | 15.Jan.2026 | 175.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.766,58 | 0.0 | 11568.0 | 720.0 | 29.Mai2034 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.768,65 | 0.0 | 11742.0 | 83.0 | 03.Nov.2026 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.777,46 | 0.0 | 11621.0 | 581.0 | 09.Juli2032 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.789,03 | 0.0 | 11517.0 | 299.0 | 05.Feb.2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.793,49 | 0.0 | 11478.0 | 697.0 | 06.März2034 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 117.793,85 | 0.0 | 11729.0 | 648.0 | 31.Dez.2079 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.796,93 | 0.0 | 11680.0 | 347.0 | 24.Aug.2030 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.802,30 | 0.0 | 11504.0 | 630.0 | 10.März2033 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.802,84 | 0.0 | 11598.0 | 134.0 | 17.Apr.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.825,15 | 0.0 | 11595.0 | 653.0 | 27.Mai2033 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.843,69 | 0.0 | 11732.0 | 441.0 | 16.Okt.2030 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.846,97 | 0.0 | 11537.0 | 392.0 | 06.März2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.848,13 | 0.0 | 11597.0 | 309.0 | 31.Dez.2079 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.851,18 | 0.0 | 11546.0 | 391.0 | 16.Aug.2030 | 813.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.851,73 | 0.0 | 11610.0 | 409.0 | 24.Mai2030 | 288.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.852,47 | 0.0 | 7694.0 | 398.0 | 04.Juli2035 | 550.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 117.854,12 | 0.0 | 11687.0 | 415.0 | 18.Juni2055 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.857,73 | 0.0 | 11643.0 | 246.0 | 27.Juni2028 | 285.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.864,93 | 0.0 | 11772.0 | 368.0 | 19.Nov.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.873,48 | 0.0 | 11610.0 | 497.0 | 20.Juni2031 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.874,77 | 0.0 | 11691.0 | 593.0 | 10.Sept.2032 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.875,76 | 0.0 | 11532.0 | 404.0 | 31.Dez.2079 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.881,60 | 0.0 | 11589.0 | 463.0 | 19.Jan.2036 | 378.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.888,22 | 0.0 | 11630.0 | 331.0 | 04.Juni2029 | 275.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.889,04 | 0.0 | 11734.0 | 522.0 | 17.Okt.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.891,79 | 0.0 | 11670.0 | 802.0 | 02.Sept.2035 | 413.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.893,25 | 0.0 | 11736.0 | 79.0 | 18.Okt.2026 | 375.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.899,52 | 0.0 | 11588.0 | 126.0 | 23.März2028 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 117.901,44 | 0.0 | 11787.0 | 172.0 | 29.Nov.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.902,30 | 0.0 | 11511.0 | 704.0 | 15.März2034 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.905,77 | 0.0 | 11698.0 | 531.0 | 19.Okt.2032 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.908,53 | 0.0 | 11599.0 | 225.0 | 07.Apr.2028 | 252.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.923,04 | 0.0 | 11526.0 | 898.0 | 07.Mai2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 117.925,99 | 0.0 | 5858.0 | 478.0 | 23.März2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.937,67 | 0.0 | 11608.0 | 419.0 | 10.Juli2030 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.938,49 | 0.0 | 11745.0 | 354.0 | 16.Okt.2029 | 329.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.953,23 | 0.0 | 11606.0 | 492.0 | 09.Juni2031 | 338.0 |
| V | VISA INC | Technologie | 117.954,41 | 0.0 | 11596.0 | 650.0 | 15.Mai2033 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.955,07 | 0.0 | 11554.0 | 1069.0 | 17.Jan.2043 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.955,52 | 0.0 | 11762.0 | 357.0 | 05.Nov.2029 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.957,48 | 0.0 | 11555.0 | 775.0 | 27.Mai2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.961,62 | 0.0 | 11722.0 | 155.0 | 21.Sept.2027 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.962,09 | 0.0 | 11757.0 | 356.0 | 29.Okt.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.966,19 | 0.0 | 11773.0 | 167.0 | 09.Nov.2027 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.975,21 | 0.0 | 11614.0 | 575.0 | 19.Juni2032 | 348.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.980,22 | 0.0 | 11708.0 | 55.0 | 22.Sept.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.987,11 | 0.0 | 11716.0 | 519.0 | 12.Sept.2031 | 320.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.006,43 | 0.0 | 11593.0 | 324.0 | 23.Mai2049 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.008,03 | 0.0 | 11578.0 | 833.0 | 15.Aug.2038 | 750.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.009,22 | 0.0 | 11628.0 | 413.0 | 10.Juni2031 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.011,66 | 0.0 | 11751.0 | 355.0 | 13.Okt.2029 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.018,22 | 0.0 | 5894.0 | 1842.0 | 17.Nov.2050 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.020,20 | 0.0 | 11780.0 | 86.0 | 15.Nov.2026 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.020,45 | 0.0 | 11655.0 | 155.0 | 06.Juli2047 | 310.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.027,17 | 0.0 | 11645.0 | 240.0 | 05.Juni2028 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.027,40 | 0.0 | 11686.0 | 865.0 | 03.Sept.2036 | 406.0 |
| NOV | NOV INC | Energie | 118.033,01 | 0.0 | 7868.0 | 1141.0 | 01.Dez.2042 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.034,75 | 0.0 | 11777.0 | 448.0 | 07.Nov.2030 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.049,50 | 0.0 | 11643.0 | 332.0 | 09.Juli2030 | 349.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 118.054,47 | 0.0 | 7720.0 | 1351.0 | 15.Jan.2050 | 395.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.060,65 | 0.0 | 11730.0 | 75.0 | 05.Okt.2026 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.067,77 | 0.0 | 11782.0 | 93.0 | 15.Mai2027 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.085,83 | 0.0 | 11624.0 | 500.0 | 19.Juni2031 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.091,18 | 0.0 | 11604.0 | 721.0 | 01.Juni2034 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.103,86 | 0.0 | 11611.0 | 543.0 | 12.Feb.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.112,41 | 0.0 | 11616.0 | 578.0 | 27.Mai2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.112,79 | 0.0 | 11422.0 | 744.0 | 20.Jan.2035 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.116,00 | 0.0 | 11730.0 | 172.0 | 07.Sept.2027 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.116,31 | 0.0 | 11739.0 | 348.0 | 03.Okt.2029 | 383.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.120,09 | 0.0 | 11552.0 | 988.0 | 04.Apr.2038 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.122,33 | 0.0 | 11504.0 | 458.0 | 10.Jan.2031 | 297.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.126,18 | 0.0 | 11514.0 | 624.0 | 27.Feb.2033 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.131,69 | 0.0 | 11641.0 | 236.0 | 19.Mai2028 | 275.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.138,75 | 0.0 | 11730.0 | 434.0 | 12.Sept.2030 | 325.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.141,76 | 0.0 | 11798.0 | 618.0 | 24.Nov.2033 | 745.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.144,91 | 0.0 | 11623.0 | 409.0 | 13.Juni2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.149,09 | 0.0 | 11744.0 | 359.0 | 24.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.163,06 | 0.0 | 11638.0 | 413.0 | 30.Juni2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.165,16 | 0.0 | 11780.0 | 91.0 | 03.Nov.2026 | 391.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.165,24 | 0.0 | 11525.0 | 626.0 | 05.März2033 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.168,79 | 0.0 | 11747.0 | 447.0 | 13.Sept.2030 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.169,84 | 0.0 | 7810.0 | 1085.0 | 10.März2040 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.170,32 | 0.0 | 11496.0 | 770.0 | 17.Feb.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.175,52 | 0.0 | 11646.0 | 366.0 | 05.Dez.2029 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.192,04 | 0.0 | 9294.0 | 710.0 | 01.Feb.2035 | 480.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.198,50 | 0.0 | 11567.0 | 746.0 | 14.Juni2035 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.202,13 | 0.0 | 11567.0 | 701.0 | 23.Mai2034 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.203,71 | 0.0 | 11721.0 | 76.0 | 10.Sept.2026 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.206,56 | 0.0 | 11810.0 | 364.0 | 21.Nov.2029 | 313.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.212,37 | 0.0 | 7863.0 | 1372.0 | 15.Nov.2048 | 379.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.217,31 | 0.0 | 11611.0 | 148.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.223,67 | 0.0 | 11605.0 | 125.0 | 17.März2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.230,25 | 0.0 | 11619.0 | 837.0 | 15.Feb.2038 | 688.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.243,27 | 0.0 | 11576.0 | 783.0 | 08.Mai2035 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.254,62 | 0.0 | 11610.0 | 204.0 | 20.Feb.2028 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.258,40 | 0.0 | 11606.0 | 11.0 | 10.Jan.2026 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.259,33 | 0.0 | 11587.0 | 782.0 | 09.Mai2035 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.261,89 | 0.0 | 11678.0 | 134.0 | 30.Juni2027 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.276,42 | 0.0 | 11433.0 | 809.0 | 16.Jan.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.277,50 | 0.0 | 11730.0 | 78.0 | 15.Sept.2026 | 393.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.280,08 | 0.0 | 11560.0 | 469.0 | 24.Feb.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.283,23 | 0.0 | 11813.0 | 284.0 | 17.Nov.2028 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.284,24 | 0.0 | 11583.0 | 638.0 | 09.Apr.2033 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.284,55 | 0.0 | 11649.0 | 418.0 | 24.Juni2030 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 118.286,67 | 0.0 | 7714.0 | 1269.0 | 15.Juni2046 | 370.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.288,61 | 0.0 | 11591.0 | 646.0 | 17.März2033 | 288.0 |
| V | VISA INC | Technologie | 118.291,42 | 0.0 | 11605.0 | 924.0 | 15.Mai2037 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.301,01 | 0.0 | 11600.0 | 711.0 | 23.Mai2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.304,90 | 0.0 | 11640.0 | 390.0 | 08.Feb.2030 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.311,07 | 0.0 | 11564.0 | 386.0 | 13.Feb.2030 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.311,85 | 0.0 | 11800.0 | 265.0 | 02.Nov.2028 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.317,60 | 0.0 | 7685.0 | 1143.0 | 14.Apr.2041 | 275.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.319,82 | 0.0 | 11649.0 | 49.0 | 01.Juni2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.325,25 | 0.0 | 11694.0 | 333.0 | 26.Juli2029 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.340,37 | 0.0 | 11750.0 | 349.0 | 12.Sept.2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.342,71 | 0.0 | 11584.0 | 477.0 | 15.März2031 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.346,85 | 0.0 | 11644.0 | 49.0 | 01.Juni2026 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.347,54 | 0.0 | 11507.0 | 616.0 | 19.Jan.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.359,95 | 0.0 | 11527.0 | 621.0 | 27.Feb.2033 | 350.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.361,61 | 0.0 | 11647.0 | 233.0 | 21.Mai2028 | 305.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.370,15 | 0.0 | 11765.0 | 437.0 | 23.Sept.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.377,47 | 0.0 | 11671.0 | 413.0 | 24.Juni2030 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.379,75 | 0.0 | 11656.0 | 697.0 | 28.Juli2055 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 118.380,48 | 0.0 | 9456.0 | 407.0 | 15.Mai2030 | 310.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.383,27 | 0.0 | 11742.0 | 1075.0 | 15.Okt.2045 | 738.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 118.390,90 | 0.0 | 11514.0 | 697.0 | 02.Feb.2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.395,37 | 0.0 | 11647.0 | 234.0 | 05.Mai2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.134,53 | 0.0 | 11541.0 | 585.0 | 19.Mai2032 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.134,83 | 0.0 | 11658.0 | 363.0 | 27.Sept.2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.154,85 | 0.0 | 11549.0 | 587.0 | 26.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.170,00 | 0.0 | 11597.0 | 599.0 | 29.Juli2032 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.221,68 | 0.0 | 11543.0 | 814.0 | 28.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.223,38 | 0.0 | 11573.0 | 338.0 | 28.Juni2029 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.228,52 | 0.0 | 11430.0 | 630.0 | 03.Feb.2033 | 305.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.260,27 | 0.0 | 11722.0 | 1071.0 | 14.Okt.2036 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.268,36 | 0.0 | 11605.0 | 430.0 | 09.Juli2030 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.271,34 | 0.0 | 11571.0 | 329.0 | 20.Mai2029 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.278,81 | 0.0 | 11668.0 | 81.0 | 28.Sept.2026 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.287,83 | 0.0 | 11585.0 | 424.0 | 18.Juni2030 | 271.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.314,41 | 0.0 | 11646.0 | 527.0 | 04.Sept.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.316,74 | 0.0 | 11584.0 | 329.0 | 21.Mai2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.336,78 | 0.0 | 11552.0 | 814.0 | 25.Mai2035 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.352,79 | 0.0 | 11590.0 | 334.0 | 11.Juni2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.378,17 | 0.0 | 11578.0 | 418.0 | 29.Mai2030 | 268.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.443,03 | 0.0 | 11724.0 | 189.0 | 09.Nov.2027 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.461,43 | 0.0 | 11610.0 | 421.0 | 18.Juli2030 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.479,50 | 0.0 | 11561.0 | 581.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.500,96 | 0.0 | 11586.0 | 587.0 | 28.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.510,91 | 0.0 | 11707.0 | 87.0 | 19.Okt.2026 | 313.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.528,20 | 0.0 | 11584.0 | 580.0 | 30.Apr.2032 | 280.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.608,75 | 0.0 | 11581.0 | 498.0 | 30.Apr.2031 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.638,16 | 0.0 | 11735.0 | 371.0 | 31.Okt.2029 | 282.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.664,53 | 0.0 | 11596.0 | 416.0 | 21.Mai2030 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.665,05 | 0.0 | 11760.0 | 193.0 | 25.Nov.2027 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.687,32 | 0.0 | 11550.0 | 803.0 | 17.Apr.2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.720,87 | 0.0 | 11625.0 | 592.0 | 24.Juni2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.728,87 | 0.0 | 11706.0 | 81.0 | 28.Sept.2026 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.739,90 | 0.0 | 11609.0 | 417.0 | 27.Mai2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.757,13 | 0.0 | 11598.0 | 19.0 | 07.Feb.2026 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.764,40 | 0.0 | 11656.0 | 249.0 | 04.Juli2028 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.771,16 | 0.0 | 11486.0 | 707.0 | 07.Feb.2034 | 307.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.774,56 | 0.0 | 11522.0 | 557.0 | 30.Jan.2032 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.783,00 | 0.0 | 11723.0 | 85.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.817,15 | 0.0 | 11614.0 | 39.0 | 24.Apr.2026 | 238.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.819,10 | 0.0 | 11569.0 | 653.0 | 23.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.820,85 | 0.0 | 11514.0 | 636.0 | 28.Jan.2033 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.867,75 | 0.0 | 11660.0 | 674.0 | 01.Aug.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.877,22 | 0.0 | 11770.0 | 284.0 | 13.Nov.2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.897,33 | 0.0 | 11711.0 | 356.0 | 03.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.959,77 | 0.0 | 11787.0 | 193.0 | 23.Nov.2027 | 311.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.992,49 | 0.0 | 11626.0 | 584.0 | 24.Juni2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.016,71 | 0.0 | 11575.0 | 396.0 | 05.März2030 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.017,21 | 0.0 | 11772.0 | 187.0 | 02.Nov.2027 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.034,28 | 0.0 | 11666.0 | 426.0 | 28.Juni2030 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.060,99 | 0.0 | 11752.0 | 86.0 | 16.Okt.2026 | 363.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.064,16 | 0.0 | 11649.0 | 422.0 | 20.Juni2030 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.066,94 | 0.0 | 11558.0 | 475.0 | 07.Feb.2031 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.110,74 | 0.0 | 5806.0 | 1998.0 | 23.Jan.2051 | 100.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.114,88 | 0.0 | 11742.0 | 175.0 | 20.Sept.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.179,64 | 0.0 | 11762.0 | 272.0 | 04.Okt.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.206,48 | 0.0 | 11757.0 | 533.0 | 26.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.209,11 | 0.0 | 11595.0 | 793.0 | 28.Feb.2035 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.259,36 | 0.0 | 11704.0 | 344.0 | 22.Juli2029 | 288.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.261,65 | 0.0 | 11664.0 | 55.0 | 22.Juni2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.288,87 | 0.0 | 11579.0 | 391.0 | 18.Feb.2030 | 274.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.323,72 | 0.0 | 11793.0 | 368.0 | 22.Okt.2029 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.354,31 | 0.0 | 11559.0 | 793.0 | 30.Apr.2035 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.359,57 | 0.0 | 11584.0 | 474.0 | 03.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.385,30 | 0.0 | 11549.0 | 459.0 | 03.Dez.2030 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.400,71 | 0.0 | 11761.0 | 356.0 | 10.Sept.2029 | 300.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 117.681,11 | 0.0 | 9761.0 | 229.0 | 01.Feb.2033 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.246,71 | 0.0 | 9498.0 | 584.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.537,98 | 0.0 | 9954.0 | 585.0 | 01.Okt.2048 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.842,05 | 0.0 | 11517.0 | 702.0 | 20.Jan.2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.845,00 | 0.0 | 11493.0 | 743.0 | 16.Sept.2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.845,34 | 0.0 | 11458.0 | 110.0 | 18.Jan.2027 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.846,45 | 0.0 | 11519.0 | 441.0 | 30.Sept.2030 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.855,59 | 0.0 | 11535.0 | 41.0 | 04.Mai2026 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.861,84 | 0.0 | 11371.0 | 862.0 | 16.Mai2036 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.862,06 | 0.0 | 11488.0 | 150.0 | 21.Juni2027 | 188.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.866,04 | 0.0 | 11393.0 | 722.0 | 17.Juni2034 | 363.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.875,31 | 0.0 | 11524.0 | 524.0 | 31.Dez.2079 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.875,47 | 0.0 | 11471.0 | 135.0 | 21.Apr.2027 | 163.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 115.880,87 | 0.0 | 11575.0 | 483.0 | 20.Feb.2031 | 312.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.883,92 | 0.0 | 11495.0 | 263.0 | 01.Sept.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.887,78 | 0.0 | 11385.0 | 294.0 | 15.Jan.2029 | 200.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.888,51 | 0.0 | 11412.0 | 204.0 | 18.Jan.2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.888,68 | 0.0 | 11531.0 | 55.0 | 24.Juni2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.893,63 | 0.0 | 11576.0 | 191.0 | 16.Nov.2027 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.899,74 | 0.0 | 11534.0 | 682.0 | 13.Okt.2033 | 350.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.900,88 | 0.0 | 11536.0 | 38.0 | 20.Apr.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.901,37 | 0.0 | 11561.0 | 1085.0 | 12.Nov.2040 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.903,48 | 0.0 | 11536.0 | 53.0 | 13.Juni2026 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.914,81 | 0.0 | 11494.0 | 785.0 | 02.März2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.915,41 | 0.0 | 11426.0 | 216.0 | 28.Feb.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.917,29 | 0.0 | 11394.0 | 401.0 | 09.Apr.2030 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 115.919,41 | 0.0 | 11530.0 | 1100.0 | 16.Okt.2040 | 417.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.923,53 | 0.0 | 11480.0 | 144.0 | 27.Mai2027 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.926,21 | 0.0 | 11479.0 | 472.0 | 09.Sept.2055 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.928,61 | 0.0 | 11534.0 | 55.0 | 22.Juni2026 | 113.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.931,14 | 0.0 | 11402.0 | 313.0 | 06.Apr.2029 | 250.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.932,17 | 0.0 | 11527.0 | 682.0 | 01.Okt.2033 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.935,88 | 0.0 | 11480.0 | 623.0 | 04.März2033 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.937,01 | 0.0 | 11583.0 | 378.0 | 28.Okt.2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.939,99 | 0.0 | 11494.0 | 890.0 | 04.Sept.2036 | 353.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.941,20 | 0.0 | 7636.0 | 1459.0 | 01.März2052 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.942,65 | 0.0 | 11526.0 | 358.0 | 15.Sept.2029 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.961,90 | 0.0 | 11561.0 | 84.0 | 14.Okt.2026 | 225.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 115.969,78 | 0.0 | 11544.0 | 445.0 | 07.Okt.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.980,49 | 0.0 | 11544.0 | 681.0 | 16.Okt.2033 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.998,11 | 0.0 | 11520.0 | 681.0 | 16.Sept.2033 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.005,82 | 0.0 | 11554.0 | 76.0 | 10.Sept.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.013,72 | 0.0 | 11331.0 | 631.0 | 15.März2033 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.032,65 | 0.0 | 11600.0 | 906.0 | 29.Nov.2036 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.033,14 | 0.0 | 11595.0 | 762.0 | 25.Nov.2034 | 372.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.039,87 | 0.0 | 11475.0 | 99.0 | 07.Dez.2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.041,47 | 0.0 | 11297.0 | 1235.0 | 07.Mai2045 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.062,09 | 0.0 | 11597.0 | 477.0 | 27.Feb.2036 | 401.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.062,16 | 0.0 | 11463.0 | 226.0 | 02.Apr.2028 | 185.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.064,66 | 0.0 | 11604.0 | 609.0 | 01.Dez.2033 | 361.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.066,11 | 0.0 | 11404.0 | 917.0 | 17.Juni2037 | 379.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.078,56 | 0.0 | 11544.0 | 1245.0 | 15.Okt.2043 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.079,79 | 0.0 | 7645.0 | 1413.0 | 07.März2052 | 395.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.080,00 | 0.0 | 11476.0 | 491.0 | 19.März2031 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.081,09 | 0.0 | 11519.0 | 539.0 | 03.Dez.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.082,82 | 0.0 | 11469.0 | 945.0 | 28.Juli2037 | 345.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.089,98 | 0.0 | 11600.0 | 4.0 | 13.Dez.2025 | 8.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.091,47 | 0.0 | 11509.0 | 887.0 | 03.Sept.2036 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.100,39 | 0.0 | 11519.0 | 753.0 | 05.Sept.2034 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.112,98 | 0.0 | 11497.0 | 852.0 | 01.Apr.2038 | 675.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.112,99 | 0.0 | 11527.0 | 603.0 | 07.Sept.2032 | 307.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.115,96 | 0.0 | 11472.0 | 801.0 | 07.Aug.2035 | 375.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.117,39 | 0.0 | 11422.0 | 573.0 | 15.Juni2032 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.119,37 | 0.0 | 11598.0 | 607.0 | 21.Nov.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.121,07 | 0.0 | 11504.0 | 996.0 | 05.Sept.2038 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.126,17 | 0.0 | 11558.0 | 754.0 | 16.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.128,97 | 0.0 | 11473.0 | 329.0 | 31.Mai2029 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.134,14 | 0.0 | 11549.0 | 691.0 | 30.Sept.2033 | 320.0 |
| T | AT&T INC | Kommunikation | 116.135,61 | 0.0 | 11563.0 | 75.0 | 05.Sept.2026 | 180.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.137,41 | 0.0 | 11478.0 | 235.0 | 26.Mai2028 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.140,62 | 0.0 | 11579.0 | 613.0 | 29.Okt.2032 | 328.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.144,45 | 0.0 | 11482.0 | 115.0 | 03.Feb.2027 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.152,89 | 0.0 | 11395.0 | 303.0 | 28.Feb.2029 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.157,17 | 0.0 | 11548.0 | 60.0 | 13.Juli2026 | 150.0 |
| EPR | EPR PROPERTIES | REITS | 116.176,57 | 0.0 | 9277.0 | 525.0 | 15.Nov.2031 | 360.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.188,65 | 0.0 | 11596.0 | 534.0 | 11.Nov.2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.189,26 | 0.0 | 11578.0 | 13.0 | 20.Jan.2026 | 41.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.190,21 | 0.0 | 11568.0 | 80.0 | 22.Sept.2026 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.190,35 | 0.0 | 11310.0 | 768.0 | 17.Feb.2035 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.202,33 | 0.0 | 7628.0 | 1271.0 | 15.Aug.2047 | 400.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.203,51 | 0.0 | 11490.0 | 136.0 | 27.Apr.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.203,91 | 0.0 | 11487.0 | 114.0 | 30.Jan.2027 | 138.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.207,06 | 0.0 | 11444.0 | 507.0 | 01.März2032 | 700.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.209,90 | 0.0 | 11559.0 | 440.0 | 07.Okt.2031 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.215,69 | 0.0 | 11551.0 | 30.0 | 23.März2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.217,05 | 0.0 | 11595.0 | 89.0 | 24.Okt.2026 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.222,42 | 0.0 | 11421.0 | 192.0 | 06.Dez.2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.228,92 | 0.0 | 11522.0 | 737.0 | 11.Sept.2034 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.230,71 | 0.0 | 11474.0 | 123.0 | 09.März2028 | 175.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.242,59 | 0.0 | 11574.0 | 383.0 | 24.Jan.2031 | 325.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.253,29 | 0.0 | 9123.0 | 526.0 | 11.Jan.2036 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.254,72 | 0.0 | 7701.0 | 1328.0 | 15.Okt.2047 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.255,05 | 0.0 | 11580.0 | 527.0 | 22.Okt.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.256,01 | 0.0 | 11574.0 | 761.0 | 15.Okt.2034 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.256,31 | 0.0 | 11562.0 | 358.0 | 01.Okt.2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.298,86 | 0.0 | 11552.0 | 46.0 | 21.Mai2026 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.304,47 | 0.0 | 7696.0 | 1414.0 | 06.Apr.2050 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.308,45 | 0.0 | 11556.0 | 35.0 | 10.Apr.2026 | 100.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.317,16 | 0.0 | 11623.0 | 533.0 | 25.Nov.2031 | 377.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.323,82 | 0.0 | 11500.0 | 142.0 | 31.Mai2027 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.328,80 | 0.0 | 11426.0 | 927.0 | 30.Mai2037 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.339,74 | 0.0 | 11377.0 | 600.0 | 01.Feb.2034 | 765.0 |
| INTC | INTEL CORPORATION | Technologie | 116.344,98 | 0.0 | 7732.0 | 1270.0 | 11.Mai2047 | 410.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.350,54 | 0.0 | 11632.0 | 376.0 | 29.Nov.2030 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.354,26 | 0.0 | 11443.0 | 402.0 | 15.Apr.2030 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.358,33 | 0.0 | 11464.0 | 410.0 | 19.Mai2030 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.359,50 | 0.0 | 11471.0 | 110.0 | 17.Jan.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.367,86 | 0.0 | 11556.0 | 49.0 | 01.Juni2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.369,82 | 0.0 | 11324.0 | 835.0 | 24.Feb.2036 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.369,97 | 0.0 | 11539.0 | 670.0 | 08.Sept.2033 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.379,30 | 0.0 | 11573.0 | 268.0 | 11.Sept.2028 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 116.382,34 | 0.0 | 7584.0 | 1110.0 | 15.Jan.2045 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.383,32 | 0.0 | 11491.0 | 129.0 | 30.März2027 | 188.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 116.392,68 | 0.0 | 11616.0 | 825.0 | 13.Nov.2035 | 386.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.394,04 | 0.0 | 11615.0 | 372.0 | 05.Nov.2029 | 280.0 |
| V | VISA INC | Technologie | 116.395,24 | 0.0 | 11392.0 | 1275.0 | 15.Mai2044 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.407,45 | 0.0 | 11274.0 | 1220.0 | 06.März2044 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.410,39 | 0.0 | 11641.0 | 182.0 | 02.Dez.2027 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.411,99 | 0.0 | 11383.0 | 1294.0 | 19.Mai2045 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.415,19 | 0.0 | 11553.0 | 44.0 | 14.Mai2026 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.415,57 | 0.0 | 11476.0 | 103.0 | 20.Dez.2026 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.433,19 | 0.0 | 11538.0 | 877.0 | 05.Sept.2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.444,44 | 0.0 | 11472.0 | 722.0 | 15.Juli2034 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.445,62 | 0.0 | 11431.0 | 405.0 | 13.Apr.2030 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.446,71 | 0.0 | 11561.0 | 52.0 | 10.Juni2026 | 150.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.448,57 | 0.0 | 11591.0 | 805.0 | 22.Okt.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.449,41 | 0.0 | 11321.0 | 904.0 | 23.Jan.2037 | 325.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.456,57 | 0.0 | 11579.0 | 269.0 | 07.Okt.2029 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.462,08 | 0.0 | 11563.0 | 53.0 | 15.Juni2026 | 155.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.469,51 | 0.0 | 11489.0 | 99.0 | 05.Dez.2026 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.481,82 | 0.0 | 11545.0 | 663.0 | 12.Sept.2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.483,81 | 0.0 | 11268.0 | 1186.0 | 06.Feb.2043 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 116.484,55 | 0.0 | 11634.0 | 831.0 | 20.Nov.2035 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.489,03 | 0.0 | 11551.0 | 516.0 | 02.Sept.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.501,76 | 0.0 | 11566.0 | 827.0 | 17.Sept.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.506,68 | 0.0 | 11580.0 | 606.0 | 02.Okt.2032 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.510,31 | 0.0 | 11571.0 | 21.0 | 18.Feb.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.511,44 | 0.0 | 11567.0 | 27.0 | 13.März2026 | 100.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.511,69 | 0.0 | 11578.0 | 29.0 | 19.März2026 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.515,94 | 0.0 | 11520.0 | 665.0 | 01.Aug.2033 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.518,88 | 0.0 | 11500.0 | 110.0 | 17.Jan.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.530,35 | 0.0 | 11554.0 | 154.0 | 30.Juni2027 | 200.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.546,95 | 0.0 | 11594.0 | 450.0 | 24.Sept.2030 | 275.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 116.548,32 | 0.0 | 11594.0 | 661.0 | 22.Okt.2033 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.550,07 | 0.0 | 11588.0 | 600.0 | 06.Okt.2032 | 367.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.550,23 | 0.0 | 11475.0 | 582.0 | 11.Juni2032 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.565,57 | 0.0 | 11566.0 | 55.0 | 22.Juni2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.570,77 | 0.0 | 11606.0 | 537.0 | 10.Okt.2031 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 116.574,80 | 0.0 | 11649.0 | 536.0 | 24.Nov.2031 | 349.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.577,98 | 0.0 | 11569.0 | 56.0 | 26.Juni2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.578,46 | 0.0 | 11584.0 | 357.0 | 05.Sept.2029 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.580,29 | 0.0 | 11518.0 | 833.0 | 15.Sept.2037 | 655.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.591,48 | 0.0 | 11568.0 | 30.0 | 23.März2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.593,32 | 0.0 | 11575.0 | 17.0 | 03.Feb.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.598,89 | 0.0 | 11562.0 | 47.0 | 26.Mai2026 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.607,36 | 0.0 | 11427.0 | 357.0 | 15.Feb.2030 | 788.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.607,84 | 0.0 | 11503.0 | 415.0 | 07.Mai2030 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.613,11 | 0.0 | 11612.0 | 608.0 | 17.Okt.2032 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.613,53 | 0.0 | 11569.0 | 29.0 | 19.März2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.622,63 | 0.0 | 11617.0 | 534.0 | 22.Okt.2031 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.626,57 | 0.0 | 11658.0 | 378.0 | 27.Nov.2029 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.630,37 | 0.0 | 11483.0 | 219.0 | 10.März2028 | 213.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.631,60 | 0.0 | 11401.0 | 733.0 | 03.Juni2055 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.632,34 | 0.0 | 11581.0 | 436.0 | 19.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 116.643,60 | 0.0 | 11439.0 | 927.0 | 06.Mai2037 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.643,92 | 0.0 | 11530.0 | 660.0 | 11.Aug.2033 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.644,10 | 0.0 | 11496.0 | 577.0 | 14.Juli2032 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.646,02 | 0.0 | 11546.0 | 146.0 | 15.Juni2027 | 220.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.647,46 | 0.0 | 11605.0 | 527.0 | 30.Sept.2031 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.656,39 | 0.0 | 11511.0 | 735.0 | 11.Juli2034 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.657,56 | 0.0 | 11588.0 | 670.0 | 30.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.662,92 | 0.0 | 11544.0 | 817.0 | 14.Aug.2035 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.668,28 | 0.0 | 11575.0 | 59.0 | 10.Juli2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.668,45 | 0.0 | 11426.0 | 1311.0 | 27.Mai2045 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.668,95 | 0.0 | 7760.0 | 1492.0 | 15.Nov.2052 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.677,11 | 0.0 | 7760.0 | 1386.0 | 15.Mai2050 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.690,39 | 0.0 | 11568.0 | 595.0 | 30.Aug.2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.698,22 | 0.0 | 11454.0 | 859.0 | 22.Mai2036 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.703,22 | 0.0 | 11658.0 | 187.0 | 19.Nov.2027 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.704,39 | 0.0 | 11502.0 | 580.0 | 16.Juni2032 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.708,85 | 0.0 | 11502.0 | 114.0 | 01.Feb.2027 | 175.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.711,80 | 0.0 | 11567.0 | 592.0 | 03.Sept.2032 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.714,38 | 0.0 | 11510.0 | 326.0 | 01.Juni2029 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.730,33 | 0.0 | 11552.0 | 593.0 | 22.Aug.2032 | 372.0 |
| WPC | WPC EUROBOND BV | REITS | 116.732,62 | 0.0 | 11517.0 | 131.0 | 15.Apr.2027 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.742,54 | 0.0 | 11510.0 | 110.0 | 19.Jan.2027 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.757,86 | 0.0 | 6558.0 | 1513.0 | 15.Jan.2052 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.759,76 | 0.0 | 11554.0 | 234.0 | 15.Juli2028 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.765,39 | 0.0 | 11614.0 | 78.0 | 15.Sept.2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.775,76 | 0.0 | 11588.0 | 12.0 | 15.Jan.2026 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.777,56 | 0.0 | 11495.0 | 123.0 | 07.März2027 | 213.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 116.780,56 | 0.0 | 11606.0 | 734.0 | 31.Dez.2079 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.784,57 | 0.0 | 9878.0 | 157.0 | 15.Aug.2027 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.788,42 | 0.0 | 11606.0 | 0.0 | 03.Dez.2025 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.799,53 | 0.0 | 11591.0 | 12.0 | 15.Jan.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.800,42 | 0.0 | 11608.0 | 950.0 | 03.Okt.2037 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.804,32 | 0.0 | 11615.0 | 521.0 | 08.Okt.2031 | 371.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.815,95 | 0.0 | 11395.0 | 783.0 | 05.Feb.2035 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.828,73 | 0.0 | 11517.0 | 127.0 | 31.März2027 | 213.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.832,13 | 0.0 | 11528.0 | 137.0 | 11.Mai2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.832,20 | 0.0 | 11578.0 | 951.0 | 02.Sept.2037 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.835,45 | 0.0 | 11538.0 | 334.0 | 11.Juni2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.837,48 | 0.0 | 11552.0 | 433.0 | 22.Aug.2031 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.848,33 | 0.0 | 11532.0 | 150.0 | 18.Juni2032 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 116.862,16 | 0.0 | 11391.0 | 770.0 | 12.März2035 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.869,62 | 0.0 | 11578.0 | 249.0 | 03.Juli2028 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.870,06 | 0.0 | 11509.0 | 577.0 | 13.Juni2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.880,82 | 0.0 | 7756.0 | 1379.0 | 25.Okt.2047 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.886,03 | 0.0 | 11626.0 | 78.0 | 14.Sept.2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.886,69 | 0.0 | 11430.0 | 193.0 | 05.Dez.2047 | 225.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.893,97 | 0.0 | 11493.0 | 220.0 | 11.Apr.2048 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.898,15 | 0.0 | 11617.0 | 437.0 | 02.Okt.2030 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.898,84 | 0.0 | 11390.0 | 841.0 | 26.Feb.2036 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.899,96 | 0.0 | 11562.0 | 144.0 | 25.Mai2027 | 210.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.900,35 | 0.0 | 11573.0 | 253.0 | 21.Juli2029 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.901,10 | 0.0 | 11544.0 | 383.0 | 10.Jan.2030 | 263.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 116.903,80 | 0.0 | 11687.0 | 1208.0 | 30.Nov.2047 | 525.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.904,87 | 0.0 | 11509.0 | 220.0 | 06.Apr.2028 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.906,92 | 0.0 | 11562.0 | 429.0 | 08.Juli2030 | 276.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.907,66 | 0.0 | 11577.0 | 34.0 | 07.Apr.2026 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.908,89 | 0.0 | 11614.0 | 56.0 | 27.Aug.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.930,20 | 0.0 | 11636.0 | 82.0 | 01.Okt.2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.947,40 | 0.0 | 11629.0 | 443.0 | 27.Sept.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.948,21 | 0.0 | 11535.0 | 805.0 | 17.Juli2035 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.956,68 | 0.0 | 11609.0 | 587.0 | 01.Okt.2032 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.963,84 | 0.0 | 11522.0 | 579.0 | 16.Juni2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 116.968,63 | 0.0 | 11382.0 | 836.0 | 14.Feb.2036 | 340.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.973,11 | 0.0 | 11608.0 | 474.0 | 10.März2032 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.992,99 | 0.0 | 11507.0 | 792.0 | 18.Juni2035 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.998,95 | 0.0 | 11559.0 | 136.0 | 19.Mai2027 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 117.004,64 | 0.0 | 11600.0 | 431.0 | 27.Aug.2030 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.006,69 | 0.0 | 11521.0 | 118.0 | 23.Feb.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.008,62 | 0.0 | 11633.0 | 158.0 | 08.Sept.2027 | 250.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.010,62 | 0.0 | 11556.0 | 425.0 | 03.Juli2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.010,70 | 0.0 | 11516.0 | 575.0 | 06.Juni2032 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.037,01 | 0.0 | 11513.0 | 100.0 | 31.Dez.2079 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.039,41 | 0.0 | 11548.0 | 418.0 | 20.Mai2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.040,89 | 0.0 | 11548.0 | 329.0 | 06.Juni2029 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.043,52 | 0.0 | 11519.0 | 220.0 | 01.Apr.2028 | 238.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.048,94 | 0.0 | 11510.0 | 930.0 | 10.Juni2037 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.050,07 | 0.0 | 11581.0 | 34.0 | 07.Apr.2026 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.087,79 | 0.0 | 11562.0 | 141.0 | 09.Juni2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.097,76 | 0.0 | 11511.0 | 724.0 | 31.Mai2034 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.109,03 | 0.0 | 7772.0 | 1322.0 | 01.Mai2049 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.851,28 | 0.0 | 11543.0 | 456.0 | 10.Okt.2030 | 250.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.869,72 | 0.0 | 11509.0 | 842.0 | 11.Sept.2035 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.889,65 | 0.0 | 11367.0 | 385.0 | 07.Jan.2030 | 213.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.895,63 | 0.0 | 11558.0 | 623.0 | 31.Okt.2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.899,32 | 0.0 | 11553.0 | 28.0 | 16.März2026 | 45.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.899,65 | 0.0 | 11435.0 | 589.0 | 23.Juni2032 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.920,22 | 0.0 | 11538.0 | 269.0 | 13.Sept.2028 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.940,72 | 0.0 | 11561.0 | 370.0 | 22.Okt.2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.003,46 | 0.0 | 11333.0 | 1027.0 | 22.Apr.2039 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.039,90 | 0.0 | 11241.0 | 1080.0 | 22.Juni2040 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.052,55 | 0.0 | 11384.0 | 802.0 | 25.Mai2035 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.067,09 | 0.0 | 11503.0 | 522.0 | 24.Juli2031 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.121,45 | 0.0 | 11563.0 | 454.0 | 01.Okt.2030 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.129,70 | 0.0 | 11553.0 | 360.0 | 13.Sept.2029 | 238.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.199,99 | 0.0 | 11577.0 | 321.0 | 09.Apr.2029 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.215,98 | 0.0 | 11574.0 | 18.0 | 06.Feb.2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.219,97 | 0.0 | 11536.0 | 159.0 | 20.Juli2027 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.222,95 | 0.0 | 11584.0 | 12.0 | 14.Jan.2026 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.225,24 | 0.0 | 11574.0 | 453.0 | 08.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.258,66 | 0.0 | 11577.0 | 16.0 | 30.Jan.2026 | 50.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.264,97 | 0.0 | 11584.0 | 455.0 | 15.Okt.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.266,85 | 0.0 | 11566.0 | 446.0 | 30.Aug.2030 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.297,94 | 0.0 | 11584.0 | 410.0 | 08.Apr.2030 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.299,18 | 0.0 | 11529.0 | 150.0 | 16.Juni2027 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.306,79 | 0.0 | 11540.0 | 687.0 | 29.Aug.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.359,49 | 0.0 | 11608.0 | 371.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.359,97 | 0.0 | 11584.0 | 364.0 | 01.Okt.2029 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.368,83 | 0.0 | 11588.0 | 273.0 | 02.Okt.2028 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.394,25 | 0.0 | 11563.0 | 34.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.399,74 | 0.0 | 11560.0 | 38.0 | 22.Apr.2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.401,63 | 0.0 | 11588.0 | 452.0 | 30.Sept.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.427,63 | 0.0 | 11518.0 | 428.0 | 28.Juni2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.427,88 | 0.0 | 11595.0 | 365.0 | 03.Okt.2029 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.441,27 | 0.0 | 11560.0 | 41.0 | 04.Mai2026 | 125.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.463,41 | 0.0 | 11344.0 | 1008.0 | 08.Apr.2039 | 400.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.501,08 | 0.0 | 11580.0 | 447.0 | 09.Sept.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.589,42 | 0.0 | 11397.0 | 1107.0 | 02.Apr.2040 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.604,19 | 0.0 | 11415.0 | 721.0 | 24.Feb.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.608,01 | 0.0 | 11524.0 | 423.0 | 04.Juni2030 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.620,26 | 0.0 | 11613.0 | 273.0 | 02.Okt.2028 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.624,02 | 0.0 | 11535.0 | 335.0 | 12.Juni2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.642,94 | 0.0 | 11562.0 | 250.0 | 03.Juli2028 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.657,97 | 0.0 | 11539.0 | 427.0 | 25.Juni2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.694,34 | 0.0 | 11370.0 | 1071.0 | 03.Apr.2040 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.699,68 | 0.0 | 11600.0 | 358.0 | 10.Sept.2029 | 265.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.707,49 | 0.0 | 11640.0 | 185.0 | 25.Okt.2027 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.729,00 | 0.0 | 11506.0 | 102.0 | 18.Dez.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.745,94 | 0.0 | 11623.0 | 364.0 | 01.Okt.2029 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.778,90 | 0.0 | 11623.0 | 176.0 | 20.Sept.2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.807,52 | 0.0 | 11596.0 | 62.0 | 19.Juli2026 | 196.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.832,41 | 0.0 | 11611.0 | 357.0 | 06.Sept.2029 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.839,65 | 0.0 | 11630.0 | 79.0 | 21.Sept.2026 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.952,50 | 0.0 | 11522.0 | 885.0 | 11.Juni2036 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.958,25 | 0.0 | 11559.0 | 436.0 | 30.Juli2030 | 249.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.965,15 | 0.0 | 11522.0 | 816.0 | 04.Juni2035 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.978,10 | 0.0 | 11641.0 | 271.0 | 22.Sept.2028 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.997,37 | 0.0 | 11510.0 | 658.0 | 25.Mai2033 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.006,92 | 0.0 | 11439.0 | 639.0 | 14.März2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.034,86 | 0.0 | 11542.0 | 416.0 | 13.Mai2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.043,61 | 0.0 | 11535.0 | 586.0 | 24.Mai2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.079,83 | 0.0 | 11632.0 | 356.0 | 29.Aug.2029 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.092,29 | 0.0 | 11665.0 | 85.0 | 13.Okt.2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.095,78 | 0.0 | 11652.0 | 177.0 | 23.Sept.2027 | 258.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.097,86 | 0.0 | 11473.0 | 794.0 | 17.Apr.2035 | 325.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.103,18 | 0.0 | 11663.0 | 274.0 | 09.Okt.2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.544,63 | 0.0 | 11335.0 | 224.0 | 27.März2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.551,42 | 0.0 | 11433.0 | 688.0 | 13.Nov.2033 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.570,15 | 0.0 | 11439.0 | 186.0 | 22.Okt.2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.574,97 | 0.0 | 11277.0 | 575.0 | 07.Apr.2032 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.579,76 | 0.0 | 11418.0 | 770.0 | 25.Okt.2034 | 331.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.591,95 | 0.0 | 11430.0 | 636.0 | 04.Feb.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.595,52 | 0.0 | 11163.0 | 910.0 | 18.Feb.2037 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.606,95 | 0.0 | 11392.0 | 479.0 | 01.Nov.2031 | 800.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.615,57 | 0.0 | 7553.0 | 1617.0 | 15.Sept.2067 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.626,42 | 0.0 | 11463.0 | 57.0 | 29.Juni2026 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.628,22 | 0.0 | 11337.0 | 226.0 | 03.Apr.2028 | 163.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.637,50 | 0.0 | 11406.0 | 658.0 | 09.Juni2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.642,53 | 0.0 | 11420.0 | 273.0 | 27.Sept.2028 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.646,96 | 0.0 | 11453.0 | 623.0 | 20.Nov.2032 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.653,03 | 0.0 | 11454.0 | 192.0 | 13.Nov.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.661,07 | 0.0 | 11439.0 | 707.0 | 03.Nov.2033 | 290.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.668,13 | 0.0 | 11331.0 | 208.0 | 26.Jan.2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.668,56 | 0.0 | 11212.0 | 711.0 | 30.März2034 | 325.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.677,36 | 0.0 | 7544.0 | 689.0 | 24.Aug.2034 | 515.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.680,64 | 0.0 | 11331.0 | 419.0 | 03.Juni2030 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.702,71 | 0.0 | 6417.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.703,13 | 0.0 | 7524.0 | 1348.0 | 01.Aug.2048 | 365.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.710,37 | 0.0 | 11364.0 | 235.0 | 09.Mai2028 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.714,98 | 0.0 | 11360.0 | 234.0 | 30.Apr.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.715,55 | 0.0 | 11401.0 | 609.0 | 16.Sept.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.726,88 | 0.0 | 11404.0 | 130.0 | 29.März2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.734,72 | 0.0 | 11469.0 | 95.0 | 19.Nov.2026 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.739,26 | 0.0 | 11329.0 | 194.0 | 03.Dez.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.745,63 | 0.0 | 11418.0 | 162.0 | 26.Juli2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.748,20 | 0.0 | 11355.0 | 228.0 | 10.Apr.2028 | 160.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.750,09 | 0.0 | 11389.0 | 107.0 | 28.Jan.2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.756,53 | 0.0 | 11465.0 | 282.0 | 17.Nov.2028 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.761,20 | 0.0 | 11465.0 | 60.0 | 12.Juli2026 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.776,58 | 0.0 | 11464.0 | 87.0 | 20.Okt.2026 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.783,65 | 0.0 | 11419.0 | 620.0 | 13.Jan.2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.783,84 | 0.0 | 11450.0 | 830.0 | 07.Nov.2035 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.784,00 | 0.0 | 11445.0 | 910.0 | 04.Feb.2037 | 375.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.788,97 | 0.0 | 11417.0 | 527.0 | 01.Okt.2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.802,37 | 0.0 | 11378.0 | 748.0 | 29.Aug.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.803,35 | 0.0 | 11405.0 | 145.0 | 26.Mai2027 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.809,45 | 0.0 | 11358.0 | 231.0 | 26.Apr.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.814,07 | 0.0 | 11414.0 | 154.0 | 30.Juni2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.814,08 | 0.0 | 11448.0 | 609.0 | 03.Nov.2032 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.820,16 | 0.0 | 11436.0 | 271.0 | 20.Sept.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.820,45 | 0.0 | 11410.0 | 75.0 | 07.Dez.2031 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.822,42 | 0.0 | 11465.0 | 80.0 | 22.Sept.2026 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.831,26 | 0.0 | 11461.0 | 78.0 | 12.Sept.2026 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.833,52 | 0.0 | 11337.0 | 209.0 | 29.Jan.2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.837,16 | 0.0 | 11477.0 | 54.0 | 18.Juni2026 | 13.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.847,66 | 0.0 | 11373.0 | 77.0 | 31.Dez.2079 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.876,26 | 0.0 | 11252.0 | 1007.0 | 02.Aug.2043 | 708.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.884,68 | 0.0 | 11463.0 | 660.0 | 05.Mai2033 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.886,86 | 0.0 | 11479.0 | 93.0 | 09.Nov.2026 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.892,83 | 0.0 | 11482.0 | 94.0 | 12.Nov.2026 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.895,91 | 0.0 | 11382.0 | 238.0 | 23.Mai2028 | 175.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 114.904,56 | 0.0 | 11411.0 | 600.0 | 22.Sept.2032 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.907,57 | 0.0 | 11491.0 | 44.0 | 15.Mai2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.919,67 | 0.0 | 11414.0 | 138.0 | 28.Apr.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.922,43 | 0.0 | 11446.0 | 756.0 | 23.Okt.2034 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.924,13 | 0.0 | 11470.0 | 548.0 | 05.Nov.2031 | 263.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.930,38 | 0.0 | 11319.0 | 241.0 | 07.Juni2028 | 155.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.939,01 | 0.0 | 11393.0 | 111.0 | 18.Jan.2027 | 100.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.955,43 | 0.0 | 11393.0 | 519.0 | 11.Aug.2031 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.957,10 | 0.0 | 11410.0 | 124.0 | 08.März2027 | 100.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.974,00 | 0.0 | 6555.0 | 1690.0 | 15.Nov.2061 | 320.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.981,38 | 0.0 | 11392.0 | 239.0 | 26.Mai2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.986,08 | 0.0 | 11453.0 | 453.0 | 14.Okt.2030 | 292.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 114.988,24 | 0.0 | 11481.0 | 284.0 | 09.Nov.2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.989,62 | 0.0 | 11398.0 | 820.0 | 30.Aug.2035 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.990,86 | 0.0 | 7543.0 | 1314.0 | 15.Feb.2050 | 415.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.995,16 | 0.0 | 11485.0 | 87.0 | 19.Okt.2026 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.004,08 | 0.0 | 7599.0 | 1266.0 | 01.Apr.2047 | 400.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.006,02 | 0.0 | 11443.0 | 522.0 | 16.Okt.2031 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.008,46 | 0.0 | 11499.0 | 1114.0 | 01.Juni2043 | 477.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.018,73 | 0.0 | 11480.0 | 84.0 | 08.Okt.2026 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.020,52 | 0.0 | 11349.0 | 211.0 | 08.Feb.2028 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.027,90 | 0.0 | 11369.0 | 564.0 | 01.Apr.2033 | 788.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.029,37 | 0.0 | 11468.0 | 272.0 | 08.Okt.2028 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.031,81 | 0.0 | 11435.0 | 637.0 | 02.Apr.2033 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.043,16 | 0.0 | 11366.0 | 327.0 | 23.Mai2029 | 225.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.052,67 | 0.0 | 11479.0 | 76.0 | 09.Sept.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.060,19 | 0.0 | 11371.0 | 216.0 | 22.Feb.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.070,23 | 0.0 | 11430.0 | 150.0 | 14.Juni2027 | 141.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.073,23 | 0.0 | 11454.0 | 340.0 | 31.Dez.2079 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.079,58 | 0.0 | 11416.0 | 144.0 | 24.Mai2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.085,87 | 0.0 | 11362.0 | 224.0 | 31.März2028 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.088,06 | 0.0 | 11362.0 | 313.0 | 25.Juni2079 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.089,64 | 0.0 | 11480.0 | 459.0 | 30.Okt.2030 | 275.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 115.096,45 | 0.0 | 11502.0 | 531.0 | 26.Nov.2031 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.097,12 | 0.0 | 11498.0 | 543.0 | 19.Nov.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.097,97 | 0.0 | 11391.0 | 234.0 | 03.Mai2028 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.099,04 | 0.0 | 11342.0 | 316.0 | 11.Apr.2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.105,29 | 0.0 | 11433.0 | 152.0 | 23.Juni2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.108,67 | 0.0 | 11466.0 | 268.0 | 26.Sept.2028 | 213.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.111,24 | 0.0 | 11425.0 | 148.0 | 05.Juni2027 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.123,41 | 0.0 | 11372.0 | 582.0 | 15.März2033 | 655.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.130,29 | 0.0 | 11495.0 | 85.0 | 12.Okt.2026 | 113.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 115.134,24 | 0.0 | 5689.0 | 1878.0 | 02.Sept.2070 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.135,03 | 0.0 | 11420.0 | 143.0 | 21.Mai2027 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.135,12 | 0.0 | 11447.0 | 110.0 | 15.Jan.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.135,63 | 0.0 | 11404.0 | 114.0 | 29.Jan.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.153,06 | 0.0 | 11490.0 | 538.0 | 06.Nov.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.156,52 | 0.0 | 11497.0 | 543.0 | 14.Nov.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.156,94 | 0.0 | 11514.0 | 190.0 | 30.Nov.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.160,83 | 0.0 | 11367.0 | 324.0 | 26.Apr.2029 | 213.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.164,20 | 0.0 | 11484.0 | 451.0 | 29.Okt.2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.174,76 | 0.0 | 11319.0 | 293.0 | 03.Jan.2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.181,17 | 0.0 | 11391.0 | 228.0 | 18.Apr.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.191,35 | 0.0 | 11332.0 | 286.0 | 05.Dez.2028 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.193,41 | 0.0 | 11458.0 | 827.0 | 08.Okt.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.194,88 | 0.0 | 11362.0 | 209.0 | 31.Jan.2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.198,70 | 0.0 | 11442.0 | 148.0 | 07.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.206,84 | 0.0 | 11424.0 | 892.0 | 03.Sept.2036 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.209,38 | 0.0 | 11495.0 | 78.0 | 12.Sept.2026 | 100.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.212,63 | 0.0 | 11474.0 | 468.0 | 15.Jan.2031 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.212,90 | 0.0 | 11515.0 | 626.0 | 27.Feb.2033 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.220,67 | 0.0 | 11361.0 | 207.0 | 25.Jan.2028 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.224,36 | 0.0 | 11507.0 | 89.0 | 28.Okt.2026 | 138.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.235,54 | 0.0 | 11498.0 | 55.0 | 24.Juni2026 | 50.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.238,29 | 0.0 | 11223.0 | 839.0 | 25.Feb.2036 | 338.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.240,55 | 0.0 | 11384.0 | 327.0 | 30.Mai2029 | 238.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.246,36 | 0.0 | 11468.0 | 545.0 | 30.Jan.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.250,16 | 0.0 | 11490.0 | 79.0 | 18.Sept.2026 | 145.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.252,20 | 0.0 | 11439.0 | 132.0 | 06.Apr.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.258,15 | 0.0 | 7630.0 | 1332.0 | 06.Okt.2046 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.263,15 | 0.0 | 11439.0 | 939.0 | 22.Sept.2037 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.276,76 | 0.0 | 11499.0 | 59.0 | 09.Juli2026 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.280,02 | 0.0 | 11445.0 | 811.0 | 26.Sept.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.292,55 | 0.0 | 11502.0 | 78.0 | 16.Sept.2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.293,64 | 0.0 | 11506.0 | 46.0 | 20.Mai2026 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.293,84 | 0.0 | 11410.0 | 122.0 | 03.März2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.296,28 | 0.0 | 11418.0 | 336.0 | 29.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.297,77 | 0.0 | 11514.0 | 89.0 | 27.Okt.2026 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.308,20 | 0.0 | 11444.0 | 711.0 | 15.März2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.311,82 | 0.0 | 11521.0 | 457.0 | 21.Nov.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.328,18 | 0.0 | 11524.0 | 614.0 | 24.Nov.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.334,70 | 0.0 | 11358.0 | 583.0 | 01.Juni2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.352,32 | 0.0 | 11519.0 | 89.0 | 26.Okt.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.360,72 | 0.0 | 11397.0 | 223.0 | 27.März2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.376,04 | 0.0 | 11407.0 | 226.0 | 11.Apr.2028 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.376,39 | 0.0 | 11269.0 | 633.0 | 22.Feb.2033 | 263.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.387,56 | 0.0 | 11464.0 | 696.0 | 08.Sept.2033 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.391,70 | 0.0 | 11396.0 | 222.0 | 20.März2028 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.406,66 | 0.0 | 11506.0 | 59.0 | 09.Juli2026 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.410,96 | 0.0 | 11467.0 | 615.0 | 01.Sept.2032 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.413,03 | 0.0 | 11510.0 | 768.0 | 15.Mai2036 | 670.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.415,98 | 0.0 | 11519.0 | 691.0 | 12.Nov.2033 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.431,35 | 0.0 | 11343.0 | 651.0 | 06.Mai2033 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.433,25 | 0.0 | 11407.0 | 92.0 | 31.Dez.2079 | 145.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.445,78 | 0.0 | 11528.0 | 617.0 | 17.Nov.2032 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.449,61 | 0.0 | 11514.0 | 46.0 | 22.Mai2026 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.462,25 | 0.0 | 11245.0 | 806.0 | 15.Juni2037 | 650.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.463,70 | 0.0 | 11515.0 | 78.0 | 15.Sept.2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.477,27 | 0.0 | 11540.0 | 94.0 | 17.Nov.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.498,70 | 0.0 | 11534.0 | 90.0 | 29.Okt.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.499,82 | 0.0 | 11511.0 | 61.0 | 15.Juli2026 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.500,76 | 0.0 | 11451.0 | 672.0 | 04.Sept.2033 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.510,86 | 0.0 | 11358.0 | 796.0 | 17.Feb.2037 | 663.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.531,71 | 0.0 | 11304.0 | 791.0 | 26.März2035 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.539,02 | 0.0 | 11464.0 | 158.0 | 14.Juli2027 | 200.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.542,00 | 0.0 | 7702.0 | 1349.0 | 01.Dez.2047 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.542,81 | 0.0 | 11482.0 | 613.0 | 17.Sept.2032 | 300.0 |
| MA | MASTERCARD INC | Technologie | 115.544,38 | 0.0 | 11554.0 | 188.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.548,54 | 0.0 | 11538.0 | 91.0 | 04.Nov.2026 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.555,16 | 0.0 | 11442.0 | 109.0 | 19.Jan.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.561,51 | 0.0 | 11544.0 | 93.0 | 09.Nov.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.562,40 | 0.0 | 11503.0 | 822.0 | 18.Okt.2035 | 373.0 |
| CTPNV | CTP NV RegS | Financial Other | 115.567,01 | 0.0 | 11499.0 | 563.0 | 13.Apr.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.570,45 | 0.0 | 11370.0 | 978.0 | 03.Juli2038 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.581,83 | 0.0 | 11477.0 | 684.0 | 08.Sept.2033 | 300.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.587,18 | 0.0 | 11510.0 | 51.0 | 09.Juni2026 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.588,06 | 0.0 | 11541.0 | 90.0 | 02.Nov.2026 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.593,76 | 0.0 | 11463.0 | 149.0 | 12.Juni2027 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.595,89 | 0.0 | 11424.0 | 234.0 | 15.Mai2028 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.600,74 | 0.0 | 7606.0 | 1290.0 | 01.März2048 | 400.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.607,78 | 0.0 | 11448.0 | 111.0 | 21.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.616,84 | 0.0 | 11519.0 | 51.0 | 08.Juni2026 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.618,68 | 0.0 | 11346.0 | 651.0 | 29.Apr.2033 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.618,91 | 0.0 | 11492.0 | 750.0 | 02.Okt.2034 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.631,22 | 0.0 | 11497.0 | 750.0 | 07.Okt.2034 | 370.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.631,32 | 0.0 | 11458.0 | 126.0 | 13.März2027 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.635,24 | 0.0 | 7598.0 | 1123.0 | 15.Aug.2042 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.656,33 | 0.0 | 11533.0 | 610.0 | 03.Nov.2032 | 354.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.656,94 | 0.0 | 11538.0 | 36.0 | 14.Apr.2026 | 38.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.658,65 | 0.0 | 11561.0 | 379.0 | 27.Nov.2029 | 275.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.658,80 | 0.0 | 11352.0 | 467.0 | 15.Aug.2031 | 720.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.659,37 | 0.0 | 11461.0 | 137.0 | 27.Apr.2027 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.662,72 | 0.0 | 11522.0 | 49.0 | 31.Mai2026 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.662,78 | 0.0 | 11238.0 | 686.0 | 19.März2034 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.663,74 | 0.0 | 11488.0 | 1021.0 | 23.Sept.2038 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.665,92 | 0.0 | 11453.0 | 155.0 | 05.Juli2027 | 238.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.674,93 | 0.0 | 11466.0 | 146.0 | 03.Juni2027 | 175.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 115.677,29 | 0.0 | 11437.0 | 117.0 | 31.Dez.2079 | 200.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.678,99 | 0.0 | 7650.0 | 1336.0 | 01.Apr.2049 | 367.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.683,42 | 0.0 | 11456.0 | 101.0 | 14.Dez.2026 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.689,63 | 0.0 | 11284.0 | 493.0 | 30.Dez.2031 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.692,18 | 0.0 | 11568.0 | 15.0 | 28.Jan.2026 | 1.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.693,21 | 0.0 | 11551.0 | 630.0 | 20.Feb.2033 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.695,26 | 0.0 | 11472.0 | 144.0 | 28.Mai2027 | 163.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.696,46 | 0.0 | 11417.0 | 226.0 | 06.Apr.2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.703,72 | 0.0 | 7603.0 | 1070.0 | 01.Aug.2040 | 330.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.706,85 | 0.0 | 11513.0 | 448.0 | 09.Okt.2030 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 115.715,37 | 0.0 | 5783.0 | 2104.0 | 24.Nov.2051 | 95.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 115.733,49 | 0.0 | 11509.0 | 442.0 | 30.Juli2030 | 142.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.741,08 | 0.0 | 11446.0 | 421.0 | 15.Juni2030 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.743,87 | 0.0 | 11555.0 | 89.0 | 30.Okt.2026 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.759,16 | 0.0 | 11518.0 | 55.0 | 22.Juni2026 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.759,20 | 0.0 | 11308.0 | 1268.0 | 29.Apr.2044 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.763,73 | 0.0 | 11509.0 | 607.0 | 25.Sept.2032 | 313.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.765,09 | 0.0 | 11525.0 | 49.0 | 30.Mai2026 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.769,77 | 0.0 | 11539.0 | 457.0 | 17.Okt.2030 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.782,26 | 0.0 | 11565.0 | 610.0 | 21.Nov.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.795,41 | 0.0 | 11564.0 | 282.0 | 13.Nov.2028 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.797,73 | 0.0 | 11459.0 | 598.0 | 03.Aug.2032 | 313.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.804,06 | 0.0 | 11479.0 | 804.0 | 16.Sept.2035 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.804,34 | 0.0 | 11465.0 | 131.0 | 05.Apr.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.805,95 | 0.0 | 11435.0 | 110.0 | 31.Dez.2079 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.825,28 | 0.0 | 11470.0 | 131.0 | 08.Apr.2027 | 149.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.208,77 | 0.0 | 11409.0 | 120.0 | 23.Feb.2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.566,61 | 0.0 | 11398.0 | 117.0 | 08.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.610,60 | 0.0 | 11451.0 | 82.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.663,05 | 0.0 | 11456.0 | 82.0 | 01.Okt.2026 | 50.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.669,94 | 0.0 | 11427.0 | 837.0 | 27.Okt.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.704,76 | 0.0 | 11407.0 | 111.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.730,70 | 0.0 | 11462.0 | 63.0 | 21.Juli2026 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.740,46 | 0.0 | 11471.0 | 556.0 | 28.Nov.2031 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.765,39 | 0.0 | 11412.0 | 109.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.775,49 | 0.0 | 11475.0 | 54.0 | 19.Juni2026 | 5.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.788,82 | 0.0 | 11253.0 | 1091.0 | 25.Mai2040 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 114.836,26 | 0.0 | 11294.0 | 734.0 | 25.Mai2034 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.845,26 | 0.0 | 11447.0 | 175.0 | 15.Sept.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.856,19 | 0.0 | 11410.0 | 111.0 | 18.Jan.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 114.893,36 | 0.0 | 11461.0 | 631.0 | 29.Okt.2032 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.924,97 | 0.0 | 11477.0 | 63.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.930,72 | 0.0 | 11478.0 | 81.0 | 28.Sept.2026 | 75.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.972,86 | 0.0 | 11418.0 | 107.0 | 04.Jan.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.983,28 | 0.0 | 11419.0 | 120.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.011,25 | 0.0 | 11236.0 | 1056.0 | 10.März2039 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.052,57 | 0.0 | 11487.0 | 59.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.113,09 | 0.0 | 11491.0 | 64.0 | 27.Juli2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.213,91 | 0.0 | 11471.0 | 622.0 | 05.Okt.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.224,49 | 0.0 | 11485.0 | 669.0 | 24.Mai2033 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.239,98 | 0.0 | 11490.0 | 580.0 | 22.März2032 | 263.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.270,68 | 0.0 | 11510.0 | 41.0 | 03.Mai2026 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.405,71 | 0.0 | 11533.0 | 651.0 | 24.Feb.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.464,32 | 0.0 | 11540.0 | 567.0 | 02.Feb.2032 | 288.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.472,91 | 0.0 | 11536.0 | 634.0 | 19.Nov.2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.512,84 | 0.0 | 11317.0 | 872.0 | 21.März2036 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.524,69 | 0.0 | 11521.0 | 46.0 | 19.Mai2026 | 50.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.615,76 | 0.0 | 11510.0 | 850.0 | 09.Okt.2035 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.658,14 | 0.0 | 11506.0 | 361.0 | 14.Sept.2029 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.715,73 | 0.0 | 11548.0 | 477.0 | 07.Jan.2031 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.733,37 | 0.0 | 11505.0 | 617.0 | 15.Sept.2032 | 275.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.738,52 | 0.0 | 11188.0 | 993.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.812,67 | 0.0 | 11199.0 | 1061.0 | 01.Jan.2049 | 672.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.056,90 | 0.0 | 8190.0 | 1037.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 115.076,35 | 0.0 | 9931.0 | 520.0 | 01.Mai2049 | 450.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.232,03 | 0.0 | 10175.0 | 443.0 | 01.Nov.2047 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.250,16 | 0.0 | 6471.0 | 1504.0 | 01.Dez.2051 | 310.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.270,85 | 0.0 | 11262.0 | 804.0 | 16.Nov.2035 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.272,24 | 0.0 | 11076.0 | 942.0 | 31.Mai2038 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.273,37 | 0.0 | 11182.0 | 327.0 | 09.Mai2029 | 220.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.282,37 | 0.0 | 7501.0 | 1373.0 | 15.Okt.2050 | 395.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.312,08 | 0.0 | 11175.0 | 303.0 | 02.Feb.2029 | 163.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.322,74 | 0.0 | 11306.0 | 182.0 | 08.Okt.2027 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.333,65 | 0.0 | 11111.0 | 390.0 | 11.Feb.2030 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.344,43 | 0.0 | 11224.0 | 200.0 | 20.Dez.2027 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.367,91 | 0.0 | 11306.0 | 368.0 | 15.Okt.2029 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.429,50 | 0.0 | 11265.0 | 236.0 | 29.Apr.2028 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.436,49 | 0.0 | 11259.0 | 332.0 | 31.Dez.2079 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.455,05 | 0.0 | 5611.0 | 1817.0 | 01.Sept.2060 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.464,46 | 0.0 | 11080.0 | 386.0 | 30.Juli2030 | 788.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.478,05 | 0.0 | 11314.0 | 120.0 | 18.Feb.2027 | 38.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.481,06 | 0.0 | 11340.0 | 376.0 | 21.Nov.2029 | 225.0 |
| ALTALK | ALTALINK LP | Elektro- | 113.481,41 | 0.0 | 7562.0 | 587.0 | 28.Nov.2032 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.491,15 | 0.0 | 11030.0 | 1326.0 | 26.Feb.2045 | 360.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.498,51 | 0.0 | 7494.0 | 1422.0 | 24.März2053 | 536.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.520,72 | 0.0 | 11319.0 | 122.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.527,66 | 0.0 | 11316.0 | 119.0 | 15.Feb.2027 | 40.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.530,61 | 0.0 | 11214.0 | 317.0 | 28.März2029 | 175.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.530,70 | 0.0 | 5589.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.530,78 | 0.0 | 11308.0 | 153.0 | 24.Juni2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.533,74 | 0.0 | 11223.0 | 214.0 | 08.Feb.2029 | 138.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.548,02 | 0.0 | 10984.0 | 1201.0 | 25.Jan.2043 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.549,35 | 0.0 | 11313.0 | 156.0 | 05.Juli2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.554,68 | 0.0 | 11306.0 | 125.0 | 09.Juni2032 | 88.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.569,16 | 0.0 | 11324.0 | 174.0 | 10.Sept.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.571,84 | 0.0 | 11267.0 | 748.0 | 12.Sept.2034 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.587,14 | 0.0 | 11359.0 | 86.0 | 15.Okt.2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.591,10 | 0.0 | 11342.0 | 185.0 | 19.Okt.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.618,15 | 0.0 | 11344.0 | 183.0 | 13.Okt.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.629,29 | 0.0 | 11338.0 | 1339.0 | 13.Nov.2045 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.636,83 | 0.0 | 11318.0 | 120.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.643,03 | 0.0 | 11319.0 | 143.0 | 26.Mai2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.659,17 | 0.0 | 11357.0 | 192.0 | 15.Nov.2027 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.661,79 | 0.0 | 7558.0 | 1620.0 | 15.Nov.2069 | 420.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.669,29 | 0.0 | 11330.0 | 542.0 | 14.Nov.2032 | 738.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.673,68 | 0.0 | 11253.0 | 424.0 | 24.Mai2030 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.679,75 | 0.0 | 11365.0 | 376.0 | 28.Nov.2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.688,52 | 0.0 | 11327.0 | 140.0 | 06.Mai2027 | 63.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.712,48 | 0.0 | 11324.0 | 755.0 | 22.Okt.2034 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.732,70 | 0.0 | 11306.0 | 408.0 | 30.Okt.2031 | 762.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.749,76 | 0.0 | 11338.0 | 113.0 | 25.Jan.2027 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.753,46 | 0.0 | 11294.0 | 237.0 | 12.Mai2028 | 125.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.755,41 | 0.0 | 11230.0 | 818.0 | 15.Sept.2037 | 680.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.755,76 | 0.0 | 11177.0 | 571.0 | 27.März2032 | 250.0 |
| EXOIM | EXOR NV RegS | Financial Other | 113.765,61 | 0.0 | 11221.0 | 411.0 | 29.Apr.2030 | 225.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.768,02 | 0.0 | 11264.0 | 198.0 | 13.Dez.2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.768,92 | 0.0 | 11345.0 | 177.0 | 18.Sept.2027 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.776,03 | 0.0 | 11333.0 | 121.0 | 24.Feb.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.781,57 | 0.0 | 11292.0 | 228.0 | 05.Apr.2028 | 113.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.788,83 | 0.0 | 11300.0 | 612.0 | 07.Sept.2032 | 288.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.793,86 | 0.0 | 11347.0 | 832.0 | 15.Nov.2037 | 690.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.809,64 | 0.0 | 11150.0 | 1273.0 | 29.Mai2044 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.819,39 | 0.0 | 11292.0 | 226.0 | 26.März2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.820,76 | 0.0 | 11290.0 | 236.0 | 05.Mai2028 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.822,31 | 0.0 | 11163.0 | 566.0 | 06.Apr.2032 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.828,79 | 0.0 | 11345.0 | 801.0 | 11.Apr.2035 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 113.839,88 | 0.0 | 11381.0 | 195.0 | 27.Nov.2027 | 163.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.852,86 | 0.0 | 11140.0 | 385.0 | 28.Jan.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 113.862,35 | 0.0 | 11267.0 | 1050.0 | 27.Aug.2039 | 385.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.863,25 | 0.0 | 11309.0 | 759.0 | 15.Sept.2034 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.894,14 | 0.0 | 11388.0 | 74.0 | 02.Sept.2026 | 5.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.895,37 | 0.0 | 11355.0 | 175.0 | 13.Sept.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.898,04 | 0.0 | 11389.0 | 91.0 | 03.Nov.2026 | 13.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.905,86 | 0.0 | 11378.0 | 902.0 | 21.Nov.2036 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.909,36 | 0.0 | 11249.0 | 223.0 | 22.März2028 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.922,48 | 0.0 | 11353.0 | 269.0 | 15.Sept.2028 | 160.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.934,66 | 0.0 | 11326.0 | 126.0 | 16.Juni2047 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.938,64 | 0.0 | 11394.0 | 80.0 | 22.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.940,61 | 0.0 | 11394.0 | 99.0 | 02.Dez.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.947,56 | 0.0 | 11224.0 | 406.0 | 07.Apr.2030 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 113.949,11 | 0.0 | 10858.0 | 1201.0 | 18.Dez.2045 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.951,10 | 0.0 | 11292.0 | 223.0 | 23.Juni2048 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.955,36 | 0.0 | 11312.0 | 116.0 | 05.Feb.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.958,72 | 0.0 | 11373.0 | 179.0 | 30.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.972,27 | 0.0 | 11370.0 | 173.0 | 06.Sept.2027 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.992,01 | 0.0 | 11364.0 | 102.0 | 15.Dez.2026 | 32.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.997,13 | 0.0 | 11281.0 | 212.0 | 07.Feb.2028 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.006,89 | 0.0 | 7588.0 | 1168.0 | 18.Nov.2041 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 114.020,58 | 0.0 | 11374.0 | 766.0 | 06.Nov.2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.021,81 | 0.0 | 11400.0 | 90.0 | 30.Okt.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.024,74 | 0.0 | 11355.0 | 116.0 | 04.Feb.2027 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.029,58 | 0.0 | 11391.0 | 189.0 | 08.Nov.2027 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.030,89 | 0.0 | 11235.0 | 290.0 | 15.Dez.2028 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.032,27 | 0.0 | 11345.0 | 153.0 | 23.Juni2027 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.042,55 | 0.0 | 11029.0 | 1182.0 | 10.Feb.2043 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.046,35 | 0.0 | 11401.0 | 89.0 | 24.Okt.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.067,76 | 0.0 | 11284.0 | 421.0 | 03.Juni2030 | 213.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.071,37 | 0.0 | 11372.0 | 689.0 | 31.Okt.2033 | 340.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.073,35 | 0.0 | 11290.0 | 220.0 | 08.März2028 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.090,43 | 0.0 | 11371.0 | 610.0 | 29.Okt.2032 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.094,82 | 0.0 | 11260.0 | 581.0 | 28.Apr.2033 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.098,34 | 0.0 | 11333.0 | 251.0 | 03.Juli2028 | 159.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.099,59 | 0.0 | 11410.0 | 81.0 | 25.Sept.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.100,69 | 0.0 | 11297.0 | 198.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.101,40 | 0.0 | 11320.0 | 237.0 | 11.Mai2028 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.102,83 | 0.0 | 11376.0 | 605.0 | 04.Nov.2032 | 388.0 |
| AET | AETNA INC | Versicherung | 114.103,26 | 0.0 | 11097.0 | 817.0 | 15.Dez.2037 | 675.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.117,09 | 0.0 | 11357.0 | 836.0 | 10.Okt.2035 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.125,26 | 0.0 | 11326.0 | 678.0 | 15.Okt.2034 | 665.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.131,10 | 0.0 | 7526.0 | 1352.0 | 15.Sept.2049 | 388.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.133,87 | 0.0 | 11408.0 | 90.0 | 28.Okt.2026 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.136,28 | 0.0 | 11395.0 | 185.0 | 24.Okt.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.139,92 | 0.0 | 11414.0 | 98.0 | 30.Nov.2026 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.141,42 | 0.0 | 11301.0 | 233.0 | 28.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.152,66 | 0.0 | 11306.0 | 230.0 | 18.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.158,00 | 0.0 | 11325.0 | 241.0 | 25.Mai2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.168,85 | 0.0 | 11360.0 | 142.0 | 13.Mai2027 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.177,02 | 0.0 | 11398.0 | 184.0 | 22.Okt.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.191,98 | 0.0 | 11382.0 | 175.0 | 16.Sept.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.198,69 | 0.0 | 11375.0 | 171.0 | 31.Aug.2027 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.207,28 | 0.0 | 7448.0 | 317.0 | 12.Juni2034 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.210,91 | 0.0 | 11389.0 | 178.0 | 25.Sept.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.240,74 | 0.0 | 11294.0 | 327.0 | 12.Mai2029 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.260,69 | 0.0 | 11419.0 | 76.0 | 09.Sept.2026 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.263,60 | 0.0 | 11107.0 | 899.0 | 14.Feb.2037 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.264,20 | 0.0 | 11421.0 | 83.0 | 04.Okt.2026 | 30.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.266,85 | 0.0 | 11375.0 | 110.0 | 13.Jan.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.271,81 | 0.0 | 11404.0 | 374.0 | 29.Okt.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.278,02 | 0.0 | 11315.0 | 223.0 | 20.März2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.279,15 | 0.0 | 11424.0 | 75.0 | 04.Sept.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.284,64 | 0.0 | 11428.0 | 61.0 | 16.Juli2026 | 0.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.292,83 | 0.0 | 11417.0 | 696.0 | 21.Nov.2033 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.319,47 | 0.0 | 11368.0 | 142.0 | 14.Mai2027 | 100.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.326,10 | 0.0 | 11405.0 | 541.0 | 04.Nov.2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.327,19 | 0.0 | 11314.0 | 225.0 | 28.März2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.334,33 | 0.0 | 11398.0 | 841.0 | 30.Okt.2035 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.357,09 | 0.0 | 11436.0 | 99.0 | 02.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.360,23 | 0.0 | 11415.0 | 1004.0 | 16.Nov.2038 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.364,46 | 0.0 | 11433.0 | 73.0 | 27.Aug.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.374,26 | 0.0 | 11311.0 | 207.0 | 18.Jan.2028 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.379,73 | 0.0 | 11425.0 | 81.0 | 27.Sept.2026 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.403,79 | 0.0 | 11415.0 | 810.0 | 10.Nov.2036 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.408,08 | 0.0 | 11390.0 | 556.0 | 16.Feb.2032 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.411,10 | 0.0 | 11296.0 | 416.0 | 02.Mai2030 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.412,17 | 0.0 | 11287.0 | 838.0 | 11.März2038 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.426,15 | 0.0 | 11381.0 | 110.0 | 15.Jan.2027 | 60.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.427,13 | 0.0 | 11333.0 | 821.0 | 10.März2036 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.442,42 | 0.0 | 7536.0 | 1086.0 | 15.März2043 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.449,34 | 0.0 | 11362.0 | 118.0 | 14.Feb.2027 | 90.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.460,71 | 0.0 | 11297.0 | 318.0 | 11.Apr.2029 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.464,54 | 0.0 | 11423.0 | 845.0 | 10.Nov.2035 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.475,23 | 0.0 | 11372.0 | 890.0 | 26.Sept.2036 | 355.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.477,85 | 0.0 | 11423.0 | 368.0 | 30.Okt.2029 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.485,03 | 0.0 | 11443.0 | 93.0 | 09.Nov.2026 | 75.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 114.488,27 | 0.0 | 11159.0 | 815.0 | 15.Juni2037 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.501,81 | 0.0 | 11333.0 | 953.0 | 15.Aug.2037 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.503,46 | 0.0 | 11442.0 | 89.0 | 27.Okt.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.508,31 | 0.0 | 11395.0 | 134.0 | 14.Apr.2027 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.516,17 | 0.0 | 11395.0 | 358.0 | 18.Sept.2029 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.520,99 | 0.0 | 11382.0 | 153.0 | 23.Juni2027 | 136.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.526,66 | 0.0 | 11393.0 | 155.0 | 30.Juni2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.529,56 | 0.0 | 11379.0 | 113.0 | 25.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.529,79 | 0.0 | 11413.0 | 173.0 | 09.Sept.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.540,16 | 0.0 | 11340.0 | 228.0 | 07.Apr.2028 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.256,61 | 0.0 | 11250.0 | 209.0 | 19.Jan.2028 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.442,70 | 0.0 | 11272.0 | 616.0 | 07.Sept.2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.525,83 | 0.0 | 11254.0 | 209.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.607,38 | 0.0 | 11361.0 | 99.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.685,66 | 0.0 | 11335.0 | 164.0 | 02.Aug.2027 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.689,20 | 0.0 | 11280.0 | 218.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.761,93 | 0.0 | 11376.0 | 87.0 | 19.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.850,86 | 0.0 | 11341.0 | 137.0 | 23.Apr.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.854,94 | 0.0 | 11371.0 | 102.0 | 15.Dez.2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.861,11 | 0.0 | 11298.0 | 219.0 | 01.März2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.920,52 | 0.0 | 11391.0 | 87.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.922,87 | 0.0 | 11353.0 | 131.0 | 01.Apr.2027 | 50.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.950,31 | 0.0 | 11263.0 | 317.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.016,96 | 0.0 | 11361.0 | 128.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.054,19 | 0.0 | 11405.0 | 81.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.124,10 | 0.0 | 11412.0 | 80.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.169,29 | 0.0 | 11417.0 | 80.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.177,55 | 0.0 | 11368.0 | 129.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.181,25 | 0.0 | 11416.0 | 83.0 | 05.Okt.2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.209,97 | 0.0 | 11363.0 | 622.0 | 20.Sept.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.244,92 | 0.0 | 11424.0 | 72.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.264,67 | 0.0 | 11380.0 | 119.0 | 16.Feb.2027 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.267,75 | 0.0 | 5698.0 | 499.0 | 21.Apr.2031 | 200.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.325,60 | 0.0 | 11370.0 | 621.0 | 14.Sept.2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.363,03 | 0.0 | 11428.0 | 88.0 | 21.Okt.2026 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.431,00 | 0.0 | 11435.0 | 81.0 | 28.Sept.2026 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.448,83 | 0.0 | 11408.0 | 774.0 | 31.Aug.2034 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.453,93 | 0.0 | 11383.0 | 126.0 | 15.März2027 | 75.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.344,94 | 0.0 | 11166.0 | 884.0 | 01.Jan.2040 | 639.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.972,51 | 0.0 | 11162.0 | 158.0 | 06.Juli2028 | 75.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.975,51 | 0.0 | 11138.0 | 608.0 | 01.Nov.2033 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.976,16 | 0.0 | 5545.0 | 1790.0 | 15.Sept.2060 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.978,72 | 0.0 | 9318.0 | 844.0 | 05.Sept.2034 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.991,36 | 0.0 | 11163.0 | 254.0 | 05.Juli2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.993,27 | 0.0 | 11172.0 | 1122.0 | 10.Nov.2040 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.994,50 | 0.0 | 11195.0 | 168.0 | 15.Nov.2032 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.003,99 | 0.0 | 11086.0 | 319.0 | 28.März2029 | 145.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.033,58 | 0.0 | 11136.0 | 243.0 | 28.Mai2028 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.034,65 | 0.0 | 11190.0 | 176.0 | 11.Sept.2027 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.035,79 | 0.0 | 11040.0 | 1652.0 | 28.Juli2055 | 405.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.042,29 | 0.0 | 10897.0 | 827.0 | 19.März2036 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.063,94 | 0.0 | 11057.0 | 562.0 | 15.März2033 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.084,58 | 0.0 | 11152.0 | 614.0 | 01.Nov.2033 | 655.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.102,58 | 0.0 | 11042.0 | 303.0 | 02.Feb.2034 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.108,46 | 0.0 | 11105.0 | 1129.0 | 25.Sept.2042 | 430.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.121,97 | 0.0 | 11203.0 | 286.0 | 15.Nov.2028 | 175.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 112.128,50 | 0.0 | 11114.0 | 938.0 | 07.Okt.2049 | 488.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.135,90 | 0.0 | 11207.0 | 190.0 | 04.Nov.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.154,90 | 0.0 | 11204.0 | 158.0 | 08.Juli2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.185,66 | 0.0 | 11206.0 | 284.0 | 30.Okt.2028 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.203,24 | 0.0 | 11216.0 | 289.0 | 20.Nov.2028 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.203,41 | 0.0 | 9989.0 | 4.0 | 20.März2026 | 145.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.213,33 | 0.0 | 10993.0 | 385.0 | 17.Jan.2030 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.232,01 | 0.0 | 11022.0 | 388.0 | 20.Jan.2030 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.235,59 | 0.0 | 11030.0 | 625.0 | 15.Feb.2034 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.249,63 | 0.0 | 11112.0 | 322.0 | 10.Apr.2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.251,21 | 0.0 | 11172.0 | 358.0 | 29.Aug.2029 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.275,27 | 0.0 | 10932.0 | 806.0 | 15.Juni2037 | 638.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.277,87 | 0.0 | 7405.0 | 1408.0 | 15.März2051 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.280,45 | 0.0 | 11051.0 | 488.0 | 27.Feb.2031 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.310,49 | 0.0 | 11084.0 | 313.0 | 12.März2029 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.342,74 | 0.0 | 11231.0 | 290.0 | 25.Nov.2028 | 163.0 |
| MACIFS | MACIF RegS | Versicherung | 112.353,84 | 0.0 | 11203.0 | 153.0 | 21.Juni2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.357,29 | 0.0 | 11112.0 | 311.0 | 23.Feb.2029 | 138.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.362,38 | 0.0 | 11234.0 | 195.0 | 22.Nov.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.364,59 | 0.0 | 11121.0 | 320.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.371,15 | 0.0 | 11116.0 | 312.0 | 28.Feb.2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.389,64 | 0.0 | 11231.0 | 1061.0 | 24.Nov.2038 | 313.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.390,94 | 0.0 | 7428.0 | 1302.0 | 01.Okt.2047 | 380.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.402,65 | 0.0 | 11220.0 | 152.0 | 16.Juni2027 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.420,55 | 0.0 | 11193.0 | 407.0 | 09.Nov.2031 | 766.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.422,26 | 0.0 | 11009.0 | 872.0 | 15.Juli2038 | 613.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 112.427,46 | 0.0 | 10948.0 | 548.0 | 15.Dez.2032 | 635.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.432,19 | 0.0 | 11133.0 | 319.0 | 26.März2029 | 138.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.447,66 | 0.0 | 11235.0 | 188.0 | 28.Okt.2027 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.462,36 | 0.0 | 11180.0 | 614.0 | 25.Okt.2034 | 647.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.496,42 | 0.0 | 11124.0 | 417.0 | 05.Mai2030 | 188.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.500,05 | 0.0 | 11249.0 | 141.0 | 07.Mai2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.509,73 | 0.0 | 11103.0 | 411.0 | 08.Apr.2030 | 195.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.511,42 | 0.0 | 11230.0 | 279.0 | 14.Okt.2028 | 135.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.524,56 | 0.0 | 7449.0 | 375.0 | 09.Apr.2030 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.557,59 | 0.0 | 11223.0 | 273.0 | 25.Sept.2028 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.567,84 | 0.0 | 11097.0 | 302.0 | 26.Jan.2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.575,89 | 0.0 | 11190.0 | 218.0 | 20.Feb.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.580,46 | 0.0 | 11252.0 | 191.0 | 08.Nov.2027 | 83.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 112.590,66 | 0.0 | 11032.0 | 939.0 | 01.Feb.2041 | 675.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.598,31 | 0.0 | 11240.0 | 280.0 | 18.Okt.2028 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.605,49 | 0.0 | 11225.0 | 276.0 | 09.Okt.2028 | 204.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.606,81 | 0.0 | 11193.0 | 253.0 | 09.Juli2028 | 145.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.611,05 | 0.0 | 11232.0 | 140.0 | 02.Aug.2032 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.627,51 | 0.0 | 11207.0 | 149.0 | 09.Juni2028 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.645,75 | 0.0 | 11251.0 | 916.0 | 19.Nov.2036 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.651,99 | 0.0 | 11193.0 | 197.0 | 05.Dez.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.664,98 | 0.0 | 11262.0 | 169.0 | 22.Nov.2032 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.668,56 | 0.0 | 11150.0 | 411.0 | 01.Apr.2030 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.674,00 | 0.0 | 11214.0 | 769.0 | 07.Okt.2034 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.675,11 | 0.0 | 11237.0 | 745.0 | 15.Nov.2035 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.687,49 | 0.0 | 11157.0 | 927.0 | 01.Apr.2040 | 660.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.708,70 | 0.0 | 11186.0 | 230.0 | 09.Apr.2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.709,09 | 0.0 | 11146.0 | 594.0 | 19.Mai2032 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.711,94 | 0.0 | 11271.0 | 1340.0 | 02.Dez.2052 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.721,47 | 0.0 | 11272.0 | 124.0 | 04.März2027 | 0.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.722,23 | 0.0 | 11215.0 | 781.0 | 25.Sept.2034 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.733,83 | 0.0 | 11272.0 | 555.0 | 01.Dez.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.765,16 | 0.0 | 11194.0 | 341.0 | 26.Juni2029 | 164.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.767,24 | 0.0 | 11067.0 | 388.0 | 19.Jan.2030 | 209.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.777,88 | 0.0 | 11194.0 | 344.0 | 04.Juli2029 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.802,97 | 0.0 | 11181.0 | 209.0 | 24.Jan.2028 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.823,06 | 0.0 | 11034.0 | 1259.0 | 21.Mai2044 | 400.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.829,19 | 0.0 | 11188.0 | 740.0 | 15.Apr.2036 | 725.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.834,41 | 0.0 | 11159.0 | 294.0 | 18.Dez.2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.846,13 | 0.0 | 11190.0 | 332.0 | 17.Mai2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.848,32 | 0.0 | 11238.0 | 258.0 | 24.Juli2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.859,35 | 0.0 | 11129.0 | 407.0 | 30.März2030 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.876,19 | 0.0 | 11263.0 | 136.0 | 19.Apr.2027 | 34.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.883,05 | 0.0 | 11259.0 | 152.0 | 16.Juni2027 | 55.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.885,10 | 0.0 | 11199.0 | 226.0 | 26.März2028 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.893,66 | 0.0 | 7448.0 | 1118.0 | 01.März2041 | 310.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.914,03 | 0.0 | 11181.0 | 463.0 | 31.Jan.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.956,48 | 0.0 | 11120.0 | 328.0 | 01.Sept.2029 | 695.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.957,35 | 0.0 | 11231.0 | 687.0 | 28.Sept.2033 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.966,82 | 0.0 | 11148.0 | 412.0 | 13.Apr.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.967,06 | 0.0 | 11289.0 | 168.0 | 31.Dez.2079 | 158.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.971,33 | 0.0 | 11190.0 | 865.0 | 01.Apr.2038 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.990,07 | 0.0 | 11056.0 | 501.0 | 15.Jan.2032 | 638.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.003,22 | 0.0 | 11258.0 | 268.0 | 05.Sept.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.007,99 | 0.0 | 11277.0 | 157.0 | 05.Juli2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.011,64 | 0.0 | 11268.0 | 159.0 | 15.Juli2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 113.018,15 | 0.0 | 11281.0 | 127.0 | 15.März2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.039,96 | 0.0 | 11298.0 | 192.0 | 15.Nov.2027 | 116.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.046,68 | 0.0 | 11100.0 | 387.0 | 15.Jan.2030 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.051,60 | 0.0 | 11149.0 | 301.0 | 31.Dez.2079 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.061,91 | 0.0 | 11121.0 | 1067.0 | 07.Aug.2041 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.064,99 | 0.0 | 11130.0 | 734.0 | 31.Mai2034 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.072,76 | 0.0 | 7525.0 | 1118.0 | 15.Mai2040 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.076,92 | 0.0 | 11289.0 | 373.0 | 05.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.081,39 | 0.0 | 11307.0 | 111.0 | 14.Jan.2027 | 1.0 |
| OKE | ONEOK INC | Energie | 113.083,63 | 0.0 | 11036.0 | 1161.0 | 15.Jan.2051 | 715.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.103,86 | 0.0 | 11251.0 | 638.0 | 01.Mai2034 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.119,12 | 0.0 | 7407.0 | 1538.0 | 31.Jan.2060 | 395.0 |
| WPC | WP CAREY INC | REITS | 113.152,87 | 0.0 | 11300.0 | 761.0 | 19.Nov.2034 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.171,14 | 0.0 | 11317.0 | 111.0 | 14.Jan.2027 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 113.179,17 | 0.0 | 11219.0 | 231.0 | 15.Apr.2028 | 135.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.180,96 | 0.0 | 11293.0 | 176.0 | 15.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.191,48 | 0.0 | 10968.0 | 1231.0 | 01.März2044 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.191,63 | 0.0 | 11158.0 | 404.0 | 21.März2030 | 198.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.196,79 | 0.0 | 11174.0 | 314.0 | 15.März2029 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.204,82 | 0.0 | 11172.0 | 624.0 | 15.März2034 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.230,20 | 0.0 | 11188.0 | 418.0 | 18.Mai2030 | 215.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.196,44 | 0.0 | 11253.0 | 243.0 | 30.Mai2028 | 113.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.964,64 | 0.0 | 11194.0 | 157.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.999,84 | 0.0 | 11142.0 | 217.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.033,68 | 0.0 | 11201.0 | 158.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.209,28 | 0.0 | 11221.0 | 154.0 | 21.Juni2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.252,87 | 0.0 | 11123.0 | 425.0 | 19.Mai2030 | 163.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.293,04 | 0.0 | 11229.0 | 152.0 | 16.Juni2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.324,89 | 0.0 | 11162.0 | 619.0 | 31.Aug.2032 | 238.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.484,05 | 0.0 | 5572.0 | 2116.0 | 04.Feb.2050 | 55.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.726,46 | 0.0 | 11260.0 | 176.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.734,82 | 0.0 | 11255.0 | 172.0 | 30.Aug.2027 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.817,22 | 0.0 | 5575.0 | 1575.0 | 14.Aug.2050 | 305.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.836,26 | 0.0 | 11222.0 | 229.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.840,70 | 0.0 | 11270.0 | 182.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.854,85 | 0.0 | 11275.0 | 185.0 | 18.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.903,48 | 0.0 | 11283.0 | 189.0 | 01.Nov.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.921,30 | 0.0 | 11223.0 | 211.0 | 26.Jan.2028 | 70.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.921,82 | 0.0 | 11230.0 | 247.0 | 12.Juni2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.963,44 | 0.0 | 11219.0 | 207.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.051,19 | 0.0 | 11305.0 | 120.0 | 19.Feb.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.078,64 | 0.0 | 11232.0 | 208.0 | 17.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.093,94 | 0.0 | 11300.0 | 133.0 | 03.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.206,46 | 0.0 | 11320.0 | 113.0 | 21.Jan.2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.211,06 | 0.0 | 11234.0 | 210.0 | 24.Jan.2028 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.233,00 | 0.0 | 11174.0 | 404.0 | 08.März2030 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.188,98 | 0.0 | 11067.0 | 586.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.389,07 | 0.0 | 7319.0 | 1146.0 | 15.Juli2048 | 282.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.669,29 | 0.0 | 10911.0 | 588.0 | 04.Juni2052 | 271.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.676,77 | 0.0 | 11064.0 | 853.0 | 30.Nov.2037 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.682,18 | 0.0 | 10875.0 | 793.0 | 15.Feb.2037 | 650.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.694,92 | 0.0 | 7312.0 | 240.0 | 11.Sept.2028 | 419.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.707,11 | 0.0 | 11070.0 | 195.0 | 16.Nov.2028 | 10.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.728,29 | 0.0 | 11050.0 | 219.0 | 22.Feb.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 110.740,00 | 0.0 | 11001.0 | 342.0 | 18.Juni2029 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.753,85 | 0.0 | 10962.0 | 322.0 | 08.Apr.2029 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.763,77 | 0.0 | 10851.0 | 627.0 | 17.Jan.2034 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.765,96 | 0.0 | 7323.0 | 1397.0 | 01.Apr.2050 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.804,51 | 0.0 | 10880.0 | 810.0 | 01.Feb.2037 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 110.807,94 | 0.0 | 13993.0 | 265.0 | 07.Dez.2028 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.829,57 | 0.0 | 10935.0 | 395.0 | 25.Jan.2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.830,56 | 0.0 | 11067.0 | 281.0 | 17.Okt.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.840,14 | 0.0 | 10947.0 | 395.0 | 22.Jan.2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.859,10 | 0.0 | 10932.0 | 397.0 | 07.Feb.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.859,29 | 0.0 | 10920.0 | 584.0 | 26.Apr.2032 | 238.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.863,26 | 0.0 | 11009.0 | 502.0 | 15.Aug.2031 | 225.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.892,76 | 0.0 | 11089.0 | 197.0 | 29.Nov.2027 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.927,17 | 0.0 | 11010.0 | 336.0 | 28.Mai2029 | 138.0 |
| CVX | CHEVRON USA INC | Energie | 110.938,48 | 0.0 | 10942.0 | 987.0 | 01.März2041 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.945,51 | 0.0 | 11056.0 | 457.0 | 06.Sept.2030 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.953,12 | 0.0 | 11041.0 | 233.0 | 18.Apr.2028 | 75.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.954,78 | 0.0 | 11057.0 | 251.0 | 23.Juni2028 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.961,26 | 0.0 | 11047.0 | 212.0 | 27.Jan.2028 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.964,89 | 0.0 | 10987.0 | 420.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.006,93 | 0.0 | 11073.0 | 216.0 | 11.Feb.2028 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.022,75 | 0.0 | 10954.0 | 394.0 | 25.Jan.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.039,58 | 0.0 | 10807.0 | 578.0 | 15.Juni2033 | 640.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.039,69 | 0.0 | 11092.0 | 379.0 | 02.Nov.2029 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.050,68 | 0.0 | 11102.0 | 624.0 | 30.Nov.2033 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.054,43 | 0.0 | 7288.0 | 1541.0 | 15.Aug.2059 | 388.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.054,68 | 0.0 | 11074.0 | 918.0 | 15.Nov.2039 | 675.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.054,72 | 0.0 | 11079.0 | 265.0 | 15.Aug.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.064,00 | 0.0 | 11421.0 | 180.0 | 08.Okt.2027 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.096,45 | 0.0 | 11046.0 | 342.0 | 01.Nov.2029 | 738.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.106,88 | 0.0 | 10999.0 | 423.0 | 15.Mai2030 | 175.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.110,86 | 0.0 | 10808.0 | 945.0 | 29.März2038 | 338.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.111,46 | 0.0 | 11056.0 | 220.0 | 27.Feb.2028 | 63.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.133,83 | 0.0 | 10993.0 | 417.0 | 30.Apr.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.135,67 | 0.0 | 11085.0 | 369.0 | 03.Okt.2029 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.136,54 | 0.0 | 11008.0 | 300.0 | 05.Jan.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.159,67 | 0.0 | 11072.0 | 255.0 | 17.Juli2029 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.165,21 | 0.0 | 7335.0 | 1356.0 | 13.März2052 | 348.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.207,33 | 0.0 | 11082.0 | 456.0 | 02.Okt.2030 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.222,46 | 0.0 | 11058.0 | 207.0 | 12.Jan.2028 | 63.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.224,79 | 0.0 | 11022.0 | 333.0 | 22.Mai2029 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 111.248,03 | 0.0 | 7393.0 | 1123.0 | 03.Nov.2042 | 290.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.256,65 | 0.0 | 7416.0 | 1160.0 | 01.Dez.2040 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.257,55 | 0.0 | 11124.0 | 382.0 | 29.Nov.2029 | 162.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.261,11 | 0.0 | 11035.0 | 339.0 | 12.Juni2029 | 165.0 |
| CSX | CSX CORP | Transport | 111.270,55 | 0.0 | 11072.0 | 961.0 | 30.Apr.2040 | 622.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.317,24 | 0.0 | 10998.0 | 810.0 | 15.März2037 | 627.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.328,97 | 0.0 | 11126.0 | 154.0 | 24.Juni2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.334,49 | 0.0 | 11091.0 | 223.0 | 08.März2028 | 50.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.347,63 | 0.0 | 11086.0 | 452.0 | 17.Sept.2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.359,05 | 0.0 | 11020.0 | 291.0 | 03.Dez.2028 | 100.0 |
| T | AT&T INC | Kommunikation | 111.359,41 | 0.0 | 9546.0 | 1181.0 | 01.März2047 | 545.0 |
| OVV | OVINTIV INC | Energie | 111.364,52 | 0.0 | 11074.0 | 486.0 | 01.Nov.2031 | 720.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.367,51 | 0.0 | 11088.0 | 576.0 | 31.März2032 | 213.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.385,30 | 0.0 | 6436.0 | 1367.0 | 13.Juli2048 | 417.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.390,81 | 0.0 | 10981.0 | 832.0 | 01.Sept.2037 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.399,35 | 0.0 | 11113.0 | 255.0 | 31.Dez.2079 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.406,32 | 0.0 | 11134.0 | 175.0 | 10.Sept.2027 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.413,47 | 0.0 | 11136.0 | 289.0 | 15.Nov.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.418,17 | 0.0 | 11069.0 | 348.0 | 15.Juli2029 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.466,56 | 0.0 | 10908.0 | 1060.0 | 13.Juli2043 | 618.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.481,38 | 0.0 | 10847.0 | 844.0 | 15.Juni2038 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.486,46 | 0.0 | 11107.0 | 457.0 | 01.Okt.2030 | 212.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.497,45 | 0.0 | 11106.0 | 221.0 | 01.März2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.508,92 | 0.0 | 11106.0 | 208.0 | 13.Jan.2028 | 44.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.527,06 | 0.0 | 11102.0 | 209.0 | 15.Jan.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.548,71 | 0.0 | 11066.0 | 336.0 | 29.Mai2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.551,48 | 0.0 | 11088.0 | 237.0 | 04.Mai2028 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.572,89 | 0.0 | 11152.0 | 163.0 | 27.Juli2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.576,96 | 0.0 | 11150.0 | 181.0 | 30.Sept.2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.586,79 | 0.0 | 11085.0 | 231.0 | 13.Apr.2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.603,39 | 0.0 | 11112.0 | 240.0 | 13.Mai2028 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.610,95 | 0.0 | 7887.0 | 1262.0 | 06.März2045 | 357.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.616,63 | 0.0 | 10036.0 | 164.0 | 25.Aug.2027 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.625,41 | 0.0 | 10992.0 | 581.0 | 02.Apr.2032 | 220.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.645,86 | 0.0 | 11037.0 | 414.0 | 16.Apr.2030 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.647,97 | 0.0 | 11091.0 | 223.0 | 17.Juni2033 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.649,90 | 0.0 | 11111.0 | 766.0 | 02.Mai2036 | 650.0 |
| KFW | KFW | Government Guaranteed | 111.658,28 | 0.0 | 9345.0 | 359.0 | 14.Sept.2029 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.659,51 | 0.0 | 11109.0 | 257.0 | 24.Juli2028 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.660,12 | 0.0 | 11164.0 | 194.0 | 19.Nov.2027 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.672,45 | 0.0 | 11114.0 | 243.0 | 26.Mai2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.687,21 | 0.0 | 11131.0 | 257.0 | 18.Juli2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.700,08 | 0.0 | 11061.0 | 515.0 | 14.Juli2031 | 243.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.710,58 | 0.0 | 11101.0 | 216.0 | 12.Feb.2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.722,72 | 0.0 | 10936.0 | 389.0 | 08.Feb.2030 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.739,52 | 0.0 | 10921.0 | 780.0 | 15.Jan.2037 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.760,62 | 0.0 | 11174.0 | 860.0 | 01.Juni2038 | 680.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 111.769,25 | 0.0 | 10911.0 | 708.0 | 10.März2034 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.781,68 | 0.0 | 8904.0 | 448.0 | 01.Okt.2030 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.795,33 | 0.0 | 11175.0 | 159.0 | 13.Juli2027 | 10.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.799,71 | 0.0 | 10942.0 | 590.0 | 15.Juli2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.804,96 | 0.0 | 11040.0 | 1054.0 | 15.Sept.2043 | 655.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.808,82 | 0.0 | 11172.0 | 176.0 | 15.Sept.2027 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.845,05 | 0.0 | 11092.0 | 425.0 | 22.Mai2030 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.845,06 | 0.0 | 11089.0 | 323.0 | 06.Apr.2029 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.850,97 | 0.0 | 11185.0 | 160.0 | 15.Juli2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.855,37 | 0.0 | 11180.0 | 161.0 | 19.Juli2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.895,94 | 0.0 | 11183.0 | 187.0 | 24.Okt.2027 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.908,97 | 0.0 | 7400.0 | 1167.0 | 17.Sept.2041 | 293.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 111.914,97 | 0.0 | 11124.0 | 243.0 | 27.Mai2028 | 113.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.728,29 | 0.0 | 11055.0 | 235.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.814,93 | 0.0 | 11081.0 | 185.0 | 15.Okt.2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.821,28 | 0.0 | 10918.0 | 575.0 | 10.Feb.2032 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.846,37 | 0.0 | 5542.0 | 1650.0 | 02.Dez.2052 | 315.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.948,91 | 0.0 | 11076.0 | 270.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.060,32 | 0.0 | 11093.0 | 211.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.107,75 | 0.0 | 11111.0 | 196.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.135,93 | 0.0 | 11113.0 | 177.0 | 14.Sept.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.270,54 | 0.0 | 11047.0 | 313.0 | 19.Feb.2029 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.330,43 | 0.0 | 11133.0 | 178.0 | 20.Sept.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.343,12 | 0.0 | 11111.0 | 272.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.386,60 | 0.0 | 11128.0 | 284.0 | 25.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.442,57 | 0.0 | 11144.0 | 183.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.530,12 | 0.0 | 11117.0 | 254.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.551,60 | 0.0 | 11138.0 | 278.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.667,62 | 0.0 | 11148.0 | 278.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.703,61 | 0.0 | 11142.0 | 263.0 | 07.Aug.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.748,87 | 0.0 | 5586.0 | 2073.0 | 26.Nov.2051 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.809,99 | 0.0 | 11085.0 | 428.0 | 31.Mai2030 | 163.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.101,19 | 0.0 | 9946.0 | 527.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.560,63 | 0.0 | 9157.0 | 713.0 | 01.Okt.2046 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.368,52 | 0.0 | 10759.0 | 390.0 | 16.Jan.2030 | 175.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.377,41 | 0.0 | 10882.0 | 1281.0 | 01.Nov.2052 | 646.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.384,09 | 0.0 | 10927.0 | 266.0 | 13.Aug.2028 | 33.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.420,55 | 0.0 | 10928.0 | 248.0 | 08.Juni2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.426,58 | 0.0 | 10784.0 | 584.0 | 08.Apr.2032 | 210.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.443,93 | 0.0 | 10900.0 | 352.0 | 16.Juli2029 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.456,02 | 0.0 | 10674.0 | 998.0 | 15.Juni2041 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.508,08 | 0.0 | 10887.0 | 530.0 | 13.Juli2031 | 125.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.510,60 | 0.0 | 10689.0 | 585.0 | 01.Juli2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.515,62 | 0.0 | 10909.0 | 454.0 | 04.Sept.2030 | 149.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.518,01 | 0.0 | 8688.0 | 1183.0 | 02.Juli2039 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.537,25 | 0.0 | 10946.0 | 243.0 | 17.Mai2028 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.563,72 | 0.0 | 10927.0 | 367.0 | 12.Sept.2029 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.566,59 | 0.0 | 10855.0 | 801.0 | 30.Sept.2036 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.586,18 | 0.0 | 10830.0 | 501.0 | 29.März2031 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.593,21 | 0.0 | 10876.0 | 434.0 | 23.Juni2030 | 163.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.595,47 | 0.0 | 10909.0 | 627.0 | 01.Nov.2033 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.605,58 | 0.0 | 10948.0 | 254.0 | 29.Juni2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.608,46 | 0.0 | 10860.0 | 304.0 | 20.Jan.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.611,81 | 0.0 | 10895.0 | 316.0 | 01.März2029 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.612,57 | 0.0 | 10944.0 | 558.0 | 22.Nov.2032 | 630.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.618,19 | 0.0 | 10911.0 | 556.0 | 02.Nov.2032 | 613.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.647,14 | 0.0 | 10932.0 | 249.0 | 16.Juni2028 | 60.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.647,51 | 0.0 | 10955.0 | 279.0 | 01.Okt.2028 | 50.0 |
| D | DOMINION RESOURCES INC | Elektro- | 109.653,32 | 0.0 | 10689.0 | 714.0 | 15.Juni2035 | 595.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.668,51 | 0.0 | 10902.0 | 344.0 | 21.Juni2029 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.677,33 | 0.0 | 10595.0 | 217.0 | 13.Juni2028 | 795.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.698,16 | 0.0 | 10922.0 | 450.0 | 14.Aug.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.718,82 | 0.0 | 10928.0 | 883.0 | 27.Okt.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.732,78 | 0.0 | 10946.0 | 247.0 | 12.Juni2029 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.736,89 | 0.0 | 10973.0 | 235.0 | 18.Apr.2028 | 1.0 |
| OVV | OVINTIV INC | Energie | 109.758,90 | 0.0 | 10706.0 | 1188.0 | 15.Juli2053 | 710.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.787,72 | 0.0 | 10883.0 | 424.0 | 15.Mai2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.811,66 | 0.0 | 10968.0 | 208.0 | 11.Jan.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.817,51 | 0.0 | 10757.0 | 1300.0 | 14.Mai2044 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.821,51 | 0.0 | 10952.0 | 598.0 | 15.Mai2033 | 638.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.821,52 | 0.0 | 10858.0 | 421.0 | 21.Mai2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.822,06 | 0.0 | 10982.0 | 219.0 | 16.Feb.2028 | 0.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.822,52 | 0.0 | 10881.0 | 799.0 | 01.Okt.2036 | 595.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.833,13 | 0.0 | 10869.0 | 410.0 | 16.März2030 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.849,99 | 0.0 | 10890.0 | 300.0 | 06.Apr.2034 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.851,30 | 0.0 | 10906.0 | 800.0 | 15.Okt.2036 | 605.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.857,66 | 0.0 | 7247.0 | 239.0 | 21.Aug.2028 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.862,69 | 0.0 | 10977.0 | 284.0 | 25.Okt.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.885,16 | 0.0 | 10955.0 | 829.0 | 02.Nov.2035 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.904,75 | 0.0 | 6048.0 | 341.0 | 31.Juli2029 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.927,87 | 0.0 | 10893.0 | 614.0 | 03.Okt.2033 | 609.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.933,68 | 0.0 | 10884.0 | 516.0 | 23.Juni2031 | 213.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.939,54 | 0.0 | 10961.0 | 608.0 | 15.Nov.2033 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.949,03 | 0.0 | 10873.0 | 666.0 | 27.Sept.2034 | 675.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.961,76 | 0.0 | 10815.0 | 656.0 | 16.Mai2033 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.969,85 | 0.0 | 10914.0 | 333.0 | 15.Mai2029 | 130.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.971,45 | 0.0 | 10968.0 | 880.0 | 15.Mai2038 | 613.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.980,14 | 0.0 | 10907.0 | 711.0 | 02.März2034 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.983,29 | 0.0 | 10895.0 | 420.0 | 29.Apr.2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.997,46 | 0.0 | 10796.0 | 919.0 | 09.Feb.2040 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.023,39 | 0.0 | 7191.0 | 761.0 | 10.Juni2035 | 420.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.031,64 | 0.0 | 10838.0 | 391.0 | 17.Jan.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.032,35 | 0.0 | 10982.0 | 264.0 | 08.Aug.2029 | 58.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.034,33 | 0.0 | 10898.0 | 928.0 | 01.Okt.2039 | 625.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.038,21 | 0.0 | 10781.0 | 560.0 | 25.Jan.2032 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.060,37 | 0.0 | 9170.0 | 1012.0 | 01.Juni2040 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 110.076,66 | 0.0 | 10990.0 | 1302.0 | 22.Nov.2052 | 638.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.077,97 | 0.0 | 10906.0 | 518.0 | 14.Juni2031 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.093,47 | 0.0 | 10818.0 | 477.0 | 15.Jan.2031 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.111,01 | 0.0 | 10979.0 | 223.0 | 08.März2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.136,98 | 0.0 | 10880.0 | 833.0 | 05.März2037 | 555.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.162,19 | 0.0 | 7301.0 | 1757.0 | 18.Sept.2049 | 180.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.190,78 | 0.0 | 10903.0 | 301.0 | 11.Jan.2029 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.222,64 | 0.0 | 10902.0 | 411.0 | 26.März2030 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.228,35 | 0.0 | 11003.0 | 229.0 | 30.März2028 | 25.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.238,31 | 0.0 | 10853.0 | 950.0 | 01.März2041 | 675.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.253,86 | 0.0 | 10988.0 | 457.0 | 26.Sept.2030 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.264,60 | 0.0 | 10947.0 | 344.0 | 02.Juli2029 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.267,10 | 0.0 | 10752.0 | 649.0 | 17.Juni2034 | 600.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.302,63 | 0.0 | 10991.0 | 365.0 | 18.Sept.2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.304,43 | 0.0 | 11011.0 | 275.0 | 22.Sept.2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.313,27 | 0.0 | 11018.0 | 210.0 | 14.Jan.2029 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.324,24 | 0.0 | 10776.0 | 1223.0 | 15.Jan.2053 | 675.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.372,33 | 0.0 | 11021.0 | 211.0 | 20.Jan.2028 | 16.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.384,15 | 0.0 | 10983.0 | 514.0 | 30.Sept.2041 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.387,51 | 0.0 | 10723.0 | 1287.0 | 21.März2045 | 388.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.389,27 | 0.0 | 11037.0 | 823.0 | 01.Dez.2037 | 713.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.401,44 | 0.0 | 10974.0 | 338.0 | 31.Mai2029 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.413,20 | 0.0 | 7306.0 | 1291.0 | 15.Okt.2049 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.432,04 | 0.0 | 10975.0 | 631.0 | 25.Apr.2035 | 664.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.433,53 | 0.0 | 11043.0 | 195.0 | 23.Nov.2027 | 25.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.442,72 | 0.0 | 10932.0 | 416.0 | 11.Apr.2030 | 150.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.443,88 | 0.0 | 10934.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.449,23 | 0.0 | 11012.0 | 221.0 | 28.Feb.2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.476,37 | 0.0 | 10935.0 | 1305.0 | 30.Aug.2044 | 375.0 |
| CUCN | CU INC MTN | Elektro- | 110.501,40 | 0.0 | 5470.0 | 1580.0 | 05.Sept.2051 | 317.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.519,36 | 0.0 | 11011.0 | 243.0 | 31.Aug.2081 | 138.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.530,15 | 0.0 | 11032.0 | 369.0 | 17.Sept.2029 | 88.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.530,52 | 0.0 | 10940.0 | 776.0 | 01.Okt.2036 | 665.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.570,14 | 0.0 | 11057.0 | 198.0 | 02.Dez.2027 | 1.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.570,39 | 0.0 | 11057.0 | 196.0 | 26.Nov.2027 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.571,81 | 0.0 | 10760.0 | 770.0 | 06.Feb.2035 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.582,48 | 0.0 | 10964.0 | 309.0 | 08.Feb.2029 | 100.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.582,57 | 0.0 | 10919.0 | 595.0 | 19.Sept.2033 | 688.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.590,02 | 0.0 | 7282.0 | 380.0 | 15.Feb.2035 | 426.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.604,31 | 0.0 | 11049.0 | 222.0 | 01.März2028 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.611,90 | 0.0 | 10921.0 | 948.0 | 15.Sept.2040 | 655.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.637,17 | 0.0 | 10907.0 | 664.0 | 14.Juni2033 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.471,43 | 0.0 | 10859.0 | 399.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.514,08 | 0.0 | 10908.0 | 318.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.681,45 | 0.0 | 10962.0 | 263.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.760,29 | 0.0 | 10975.0 | 234.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.037,81 | 0.0 | 11003.0 | 228.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.097,17 | 0.0 | 11010.0 | 236.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.234,79 | 0.0 | 10955.0 | 313.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.293,26 | 0.0 | 10969.0 | 310.0 | 02.Feb.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.362,76 | 0.0 | 10918.0 | 599.0 | 17.Mai2032 | 188.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.403,61 | 0.0 | 10973.0 | 315.0 | 23.Feb.2029 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.455,55 | 0.0 | 5461.0 | 2224.0 | 26.Jan.2052 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.521,44 | 0.0 | 11040.0 | 212.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.531,95 | 0.0 | 10994.0 | 311.0 | 06.Feb.2029 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.075,97 | 0.0 | 10704.0 | 511.0 | 29.Apr.2031 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.109,76 | 0.0 | 10757.0 | 1110.0 | 31.Okt.2048 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.114,00 | 0.0 | 10785.0 | 368.0 | 18.Sept.2029 | 113.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.147,94 | 0.0 | 7133.0 | 1430.0 | 15.Sept.2051 | 360.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.148,42 | 0.0 | 10784.0 | 439.0 | 08.Okt.2040 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.148,63 | 0.0 | 10665.0 | 584.0 | 26.März2032 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.154,44 | 0.0 | 10472.0 | 381.0 | 14.Juni2030 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.168,98 | 0.0 | 10764.0 | 690.0 | 01.Nov.2034 | 613.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.173,70 | 0.0 | 10804.0 | 471.0 | 05.Nov.2030 | 150.0 |
| FI | FISERV INC | Technologie | 108.194,39 | 0.0 | 10740.0 | 436.0 | 01.Juli2030 | 163.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.224,76 | 0.0 | 10771.0 | 558.0 | 01.Nov.2032 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.246,07 | 0.0 | 10794.0 | 1058.0 | 15.Nov.2043 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.251,36 | 0.0 | 10761.0 | 1069.0 | 01.Nov.2046 | 740.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.253,13 | 0.0 | 10651.0 | 605.0 | 15.Aug.2033 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.265,42 | 0.0 | 10680.0 | 577.0 | 01.März2033 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.270,95 | 0.0 | 10787.0 | 356.0 | 28.Juli2029 | 100.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.308,37 | 0.0 | 10802.0 | 625.0 | 15.Nov.2033 | 610.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.309,52 | 0.0 | 10828.0 | 277.0 | 21.Sept.2028 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.313,23 | 0.0 | 9918.0 | 107.0 | 01.Feb.2027 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.323,42 | 0.0 | 10732.0 | 771.0 | 01.Apr.2036 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.338,84 | 0.0 | 10709.0 | 769.0 | 15.März2036 | 585.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.339,86 | 0.0 | 5346.0 | 2132.0 | 08.Dez.2050 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.340,39 | 0.0 | 10663.0 | 554.0 | 01.März2053 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.351,40 | 0.0 | 10613.0 | 752.0 | 15.Jan.2036 | 585.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.370,88 | 0.0 | 10757.0 | 431.0 | 01.Juni2030 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.375,17 | 0.0 | 10613.0 | 426.0 | 15.Jan.2031 | 590.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.404,28 | 0.0 | 10765.0 | 305.0 | 18.Jan.2029 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.406,22 | 0.0 | 10812.0 | 369.0 | 25.Sept.2049 | 130.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.412,03 | 0.0 | 10836.0 | 385.0 | 20.Nov.2029 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.460,53 | 0.0 | 10751.0 | 979.0 | 01.Apr.2040 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.484,90 | 0.0 | 10844.0 | 280.0 | 04.Okt.2028 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 108.490,17 | 0.0 | 10684.0 | 781.0 | 25.Aug.2036 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.502,65 | 0.0 | 10811.0 | 346.0 | 20.Juni2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.515,69 | 0.0 | 10830.0 | 322.0 | 09.März2029 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.522,02 | 0.0 | 10811.0 | 355.0 | 27.Juli2029 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.531,05 | 0.0 | 10690.0 | 651.0 | 13.Dez.2032 | 145.0 |
| INLIFP | IN LI RegS | Financial Other | 108.532,73 | 0.0 | 10798.0 | 347.0 | 02.Juli2029 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.539,28 | 0.0 | 10852.0 | 292.0 | 17.Nov.2028 | 40.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.545,11 | 0.0 | 10755.0 | 514.0 | 16.Mai2031 | 156.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.558,51 | 0.0 | 10636.0 | 1245.0 | 25.Mai2043 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 108.573,03 | 0.0 | 10839.0 | 635.0 | 21.Nov.2034 | 612.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.580,33 | 0.0 | 10835.0 | 510.0 | 15.Feb.2031 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.608,18 | 0.0 | 7161.0 | 1392.0 | 10.Sept.2049 | 350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 108.609,55 | 0.0 | 10595.0 | 245.0 | 15.Juli2031 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.616,91 | 0.0 | 10701.0 | 967.0 | 01.März2041 | 638.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.618,55 | 0.0 | 10660.0 | 477.0 | 18.Jan.2031 | 200.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.625,64 | 0.0 | 10548.0 | 145.0 | 01.Juli2027 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.627,56 | 0.0 | 10762.0 | 994.0 | 01.Apr.2041 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.632,83 | 0.0 | 10660.0 | 664.0 | 15.Feb.2055 | 685.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.646,89 | 0.0 | 10860.0 | 577.0 | 29.Nov.2032 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.654,26 | 0.0 | 7158.0 | 1408.0 | 01.Sept.2049 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.679,78 | 0.0 | 10863.0 | 260.0 | 20.Juli2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.714,66 | 0.0 | 10864.0 | 271.0 | 01.Sept.2028 | 25.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.724,99 | 0.0 | 10820.0 | 345.0 | 20.Juni2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.732,98 | 0.0 | 7204.0 | 115.0 | 31.März2027 | 365.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.759,48 | 0.0 | 10581.0 | 266.0 | 15.Jan.2029 | 775.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.774,70 | 0.0 | 10498.0 | 26.0 | 15.Juni2035 | 0.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.782,02 | 0.0 | 7140.0 | 1152.0 | 21.Dez.2040 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.784,71 | 0.0 | 10851.0 | 818.0 | 15.Nov.2036 | 575.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.842,96 | 0.0 | 10882.0 | 635.0 | 01.Juni2054 | 700.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.869,81 | 0.0 | 10872.0 | 279.0 | 06.Okt.2028 | 80.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.877,08 | 0.0 | 10789.0 | 407.0 | 06.Okt.2030 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.892,80 | 0.0 | 10883.0 | 275.0 | 14.Sept.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.893,55 | 0.0 | 10844.0 | 297.0 | 13.Dez.2028 | 40.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.895,09 | 0.0 | 7111.0 | 1279.0 | 30.Juni2060 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.911,21 | 0.0 | 7240.0 | 1374.0 | 15.Mai2055 | 438.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.917,70 | 0.0 | 7179.0 | 43.0 | 11.Aug.2026 | 371.0 |
| DELL | DELL INC | Technologie | 108.922,12 | 0.0 | 10807.0 | 853.0 | 15.Apr.2038 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.923,97 | 0.0 | 10838.0 | 337.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.927,64 | 0.0 | 10832.0 | 339.0 | 26.Mai2029 | 100.0 |
| T | AT&T INC | Kommunikation | 108.943,75 | 0.0 | 10766.0 | 594.0 | 19.Mai2032 | 205.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.971,40 | 0.0 | 10793.0 | 513.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.971,88 | 0.0 | 10892.0 | 280.0 | 04.Okt.2028 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.975,99 | 0.0 | 10855.0 | 349.0 | 01.Juli2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.988,33 | 0.0 | 10809.0 | 309.0 | 31.Dez.2079 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.000,63 | 0.0 | 10831.0 | 584.0 | 22.Apr.2033 | 620.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.010,58 | 0.0 | 10839.0 | 320.0 | 15.März2029 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.015,10 | 0.0 | 10836.0 | 258.0 | 30.Okt.2029 | 741.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.020,00 | 0.0 | 10899.0 | 385.0 | 26.Nov.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.023,26 | 0.0 | 10784.0 | 394.0 | 06.Jan.2030 | 113.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 109.032,40 | 0.0 | 10612.0 | 615.0 | 07.Dez.2033 | 600.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 109.035,48 | 0.0 | 10707.0 | 730.0 | 04.Apr.2034 | 225.0 |
| AAPL | APPLE INC | Technologie | 109.046,07 | 0.0 | 10744.0 | 1154.0 | 31.Juli2042 | 360.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.073,25 | 0.0 | 10826.0 | 440.0 | 27.Juli2050 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.083,63 | 0.0 | 10908.0 | 253.0 | 23.Juni2028 | 1.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.122,72 | 0.0 | 7270.0 | 1513.0 | 27.Mai2054 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.126,13 | 0.0 | 10908.0 | 287.0 | 02.Nov.2028 | 50.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.132,37 | 0.0 | 10824.0 | 336.0 | 28.Mai2029 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 109.138,11 | 0.0 | 7184.0 | 1322.0 | 01.März2048 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.151,43 | 0.0 | 7208.0 | 100.0 | 01.März2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.155,51 | 0.0 | 7172.0 | 1486.0 | 14.Feb.2053 | 350.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.176,80 | 0.0 | 10818.0 | 286.0 | 15.Feb.2034 | 108.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.177,19 | 0.0 | 10911.0 | 288.0 | 08.Nov.2028 | 88.0 |
| OVV | OVINTIV INC | Energie | 109.178,14 | 0.0 | 10725.0 | 660.0 | 15.Aug.2034 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.189,97 | 0.0 | 10906.0 | 272.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.205,86 | 0.0 | 10851.0 | 314.0 | 26.Feb.2030 | 78.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.213,10 | 0.0 | 10855.0 | 316.0 | 01.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.233,37 | 0.0 | 10822.0 | 418.0 | 15.Apr.2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.238,35 | 0.0 | 10885.0 | 456.0 | 12.Sept.2030 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.251,93 | 0.0 | 10896.0 | 1336.0 | 15.Nov.2053 | 620.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.286,83 | 0.0 | 10929.0 | 235.0 | 15.Apr.2028 | 0.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.294,39 | 0.0 | 10655.0 | 589.0 | 12.Juni2033 | 581.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.299,73 | 0.0 | 7126.0 | 1442.0 | 31.Dez.2057 | 380.0 |
| RWE | RWE AG RegS | Elektro- | 109.329,51 | 0.0 | 10932.0 | 294.0 | 26.Nov.2028 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.337,10 | 0.0 | 8727.0 | 456.0 | 27.Aug.2030 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.345,33 | 0.0 | 10933.0 | 786.0 | 01.Juni2036 | 605.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.354,13 | 0.0 | 10693.0 | 384.0 | 15.Juli2030 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.361,07 | 0.0 | 10656.0 | 704.0 | 19.Jan.2034 | 278.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 108.242,06 | 0.0 | 5403.0 | 2233.0 | 13.Okt.2051 | 60.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.243,69 | 0.0 | 10824.0 | 279.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.294,32 | 0.0 | 10829.0 | 284.0 | 16.Okt.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.358,12 | 0.0 | 5355.0 | 1661.0 | 14.Aug.2052 | 290.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.360,43 | 0.0 | 10812.0 | 339.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.415,61 | 0.0 | 10841.0 | 275.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.435,20 | 0.0 | 10843.0 | 276.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.462,24 | 0.0 | 10822.0 | 339.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.474,02 | 0.0 | 10844.0 | 286.0 | 25.Okt.2028 | 28.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.483,12 | 0.0 | 10511.0 | 1274.0 | 02.Feb.2044 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.795,25 | 0.0 | 10753.0 | 764.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.001,71 | 0.0 | 10855.0 | 340.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.275,88 | 0.0 | 10819.0 | 600.0 | 05.Mai2032 | 163.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.741,62 | 0.0 | 9414.0 | 619.0 | 01.Juni2049 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.777,41 | 0.0 | 10493.0 | 658.0 | 15.Aug.2034 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.779,12 | 0.0 | 10623.0 | 414.0 | 03.März2030 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 106.784,86 | 0.0 | 7118.0 | 48.0 | 28.Mai2026 | 155.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.791,32 | 0.0 | 10565.0 | 396.0 | 17.Jan.2030 | 113.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.795,75 | 0.0 | 10482.0 | 202.0 | 15.Feb.2028 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.797,80 | 0.0 | 10435.0 | 274.0 | 09.Jan.2030 | 617.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.798,21 | 0.0 | 10647.0 | 337.0 | 15.Nov.2029 | 695.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.802,01 | 0.0 | 10461.0 | 567.0 | 11.Jan.2033 | 559.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.803,36 | 0.0 | 10543.0 | 675.0 | 13.Apr.2033 | 185.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.807,44 | 0.0 | 10488.0 | 434.0 | 29.Jan.2032 | 563.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.811,52 | 0.0 | 6998.0 | 1410.0 | 01.Feb.2052 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.821,32 | 0.0 | 10613.0 | 256.0 | 25.Okt.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.823,58 | 0.0 | 10427.0 | 459.0 | 18.Juni2031 | 560.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.825,92 | 0.0 | 10515.0 | 744.0 | 29.März2034 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.842,02 | 0.0 | 10475.0 | 961.0 | 15.Jan.2040 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.844,71 | 0.0 | 10515.0 | 670.0 | 15.Aug.2034 | 570.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.846,83 | 0.0 | 10670.0 | 372.0 | 20.Sept.2029 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.862,57 | 0.0 | 10672.0 | 376.0 | 12.Okt.2029 | 90.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.864,81 | 0.0 | 10660.0 | 633.0 | 15.Nov.2033 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.867,31 | 0.0 | 10610.0 | 610.0 | 03.Mai2032 | 113.0 |
| OKE | ONEOK INC | Energie | 106.875,68 | 0.0 | 10520.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.879,90 | 0.0 | 7124.0 | 1412.0 | 01.Dez.2049 | 350.0 |
| NI | NISOURCE INC | Erdgas | 106.893,52 | 0.0 | 10413.0 | 977.0 | 15.Juni2041 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.898,62 | 0.0 | 10640.0 | 969.0 | 01.Mai2040 | 575.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.913,29 | 0.0 | 10576.0 | 593.0 | 04.Apr.2032 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 106.915,47 | 0.0 | 10456.0 | 660.0 | 01.Juli2034 | 563.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.917,25 | 0.0 | 10473.0 | 661.0 | 15.Juli2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.926,64 | 0.0 | 10616.0 | 558.0 | 13.Okt.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.927,22 | 0.0 | 10665.0 | 262.0 | 17.Nov.2028 | 675.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.931,93 | 0.0 | 10521.0 | 573.0 | 15.Feb.2033 | 579.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.932,68 | 0.0 | 10581.0 | 677.0 | 28.März2033 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.945,80 | 0.0 | 10634.0 | 426.0 | 28.Apr.2030 | 88.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.969,10 | 0.0 | 10458.0 | 1269.0 | 18.Juli2054 | 642.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.971,92 | 0.0 | 10421.0 | 790.0 | 15.Dez.2036 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.974,50 | 0.0 | 10519.0 | 721.0 | 15.Aug.2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.988,46 | 0.0 | 7058.0 | 1566.0 | 15.Sept.2056 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.992,71 | 0.0 | 10610.0 | 610.0 | 06.Juli2032 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.992,88 | 0.0 | 10637.0 | 425.0 | 24.Apr.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.021,73 | 0.0 | 10510.0 | 734.0 | 20.Feb.2034 | 213.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.029,62 | 0.0 | 10702.0 | 390.0 | 28.Nov.2029 | 75.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.033,06 | 0.0 | 7103.0 | 314.0 | 03.Apr.2029 | 273.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.036,67 | 0.0 | 10700.0 | 642.0 | 31.Mai2035 | 634.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.039,20 | 0.0 | 10578.0 | 649.0 | 11.März2034 | 561.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.049,52 | 0.0 | 10701.0 | 371.0 | 05.Sept.2029 | 13.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.080,43 | 0.0 | 8506.0 | 1156.0 | 15.Okt.2044 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 107.088,50 | 0.0 | 10565.0 | 194.0 | 15.Jan.2028 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.096,76 | 0.0 | 10463.0 | 385.0 | 26.Juni2030 | 570.0 |
| ADC | AGREE LP | REITS | 107.112,45 | 0.0 | 10450.0 | 656.0 | 15.Juni2034 | 563.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.122,08 | 0.0 | 10507.0 | 564.0 | 15.Jan.2033 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.149,05 | 0.0 | 10579.0 | 683.0 | 15.März2055 | 638.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.149,72 | 0.0 | 10572.0 | 575.0 | 06.März2033 | 599.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.158,45 | 0.0 | 7124.0 | 318.0 | 01.Mai2029 | 325.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.169,28 | 0.0 | 10693.0 | 369.0 | 17.Sept.2029 | 100.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.190,10 | 0.0 | 10591.0 | 442.0 | 15.März2031 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.190,47 | 0.0 | 10596.0 | 591.0 | 07.Apr.2032 | 163.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 107.203,60 | 0.0 | 10424.0 | 303.0 | 04.Juni2029 | 600.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.209,15 | 0.0 | 10477.0 | 1022.0 | 05.Juni2040 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.211,18 | 0.0 | 5275.0 | 1552.0 | 08.Juli2050 | 298.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.212,13 | 0.0 | 10668.0 | 650.0 | 24.Okt.2033 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.242,55 | 0.0 | 10712.0 | 309.0 | 18.Jan.2029 | 13.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.262,49 | 0.0 | 10507.0 | 606.0 | 15.Juli2033 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.263,34 | 0.0 | 10656.0 | 523.0 | 20.Mai2031 | 113.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.266,74 | 0.0 | 10696.0 | 1282.0 | 15.Nov.2053 | 654.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.277,55 | 0.0 | 10646.0 | 406.0 | 13.Feb.2030 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.285,53 | 0.0 | 10519.0 | 962.0 | 15.Jan.2040 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.288,79 | 0.0 | 10500.0 | 457.0 | 29.Juli2031 | 670.0 |
| OVV | OVINTIV INC | Energie | 107.289,34 | 0.0 | 10510.0 | 828.0 | 01.Feb.2038 | 650.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 107.298,30 | 0.0 | 10414.0 | 302.0 | 10.Juni2029 | 660.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.299,46 | 0.0 | 10430.0 | 266.0 | 15.Jan.2029 | 788.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 107.305,30 | 0.0 | 10434.0 | 718.0 | 15.Juni2035 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.330,87 | 0.0 | 10646.0 | 520.0 | 02.Juni2031 | 150.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.331,27 | 0.0 | 10523.0 | 277.0 | 01.Feb.2029 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.349,51 | 0.0 | 10612.0 | 606.0 | 15.Sept.2033 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.365,29 | 0.0 | 10570.0 | 569.0 | 13.Jan.2032 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.408,10 | 0.0 | 10738.0 | 277.0 | 21.Sept.2028 | 13.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.408,78 | 0.0 | 10419.0 | 300.0 | 04.Juni2029 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.415,60 | 0.0 | 10441.0 | 716.0 | 29.Juni2035 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.429,12 | 0.0 | 10682.0 | 662.0 | 25.Apr.2035 | 592.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.456,68 | 0.0 | 10721.0 | 366.0 | 05.Sept.2029 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.459,55 | 0.0 | 10638.0 | 257.0 | 01.Okt.2028 | 638.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.466,10 | 0.0 | 10715.0 | 896.0 | 15.Mai2039 | 663.0 |
| ADBE | ADOBE INC | Technologie | 107.498,67 | 0.0 | 10551.0 | 705.0 | 17.Jan.2035 | 530.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.506,90 | 0.0 | 10647.0 | 644.0 | 01.Apr.2034 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.509,61 | 0.0 | 10628.0 | 615.0 | 15.Sept.2033 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.516,91 | 0.0 | 10580.0 | 649.0 | 08.Dez.2032 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.543,73 | 0.0 | 10735.0 | 350.0 | 09.Okt.2039 | 113.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.580,29 | 0.0 | 10673.0 | 612.0 | 29.Juli2032 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.586,94 | 0.0 | 10686.0 | 432.0 | 03.Juni2030 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.587,99 | 0.0 | 10738.0 | 322.0 | 11.März2029 | 25.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.594,72 | 0.0 | 10414.0 | 360.0 | 15.Juni2035 | 635.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.608,07 | 0.0 | 10760.0 | 293.0 | 19.Nov.2028 | 13.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.614,27 | 0.0 | 10533.0 | 494.0 | 23.Jan.2032 | 638.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.628,53 | 0.0 | 10741.0 | 344.0 | 03.Juni2029 | 38.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.632,56 | 0.0 | 7142.0 | 1497.0 | 01.Nov.2057 | 385.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.654,31 | 0.0 | 10499.0 | 1072.0 | 15.Juni2043 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.654,71 | 0.0 | 10545.0 | 690.0 | 15.Jan.2035 | 580.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.668,42 | 0.0 | 10735.0 | 321.0 | 09.März2029 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.676,54 | 0.0 | 10654.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.682,01 | 0.0 | 10716.0 | 339.0 | 28.Mai2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.698,21 | 0.0 | 10671.0 | 606.0 | 30.Juni2032 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.700,18 | 0.0 | 10683.0 | 388.0 | 03.Dez.2029 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.727,69 | 0.0 | 10685.0 | 422.0 | 26.Apr.2030 | 125.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.727,80 | 0.0 | 10487.0 | 184.0 | 13.Jan.2028 | 740.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.747,04 | 0.0 | 10743.0 | 340.0 | 20.Mai2029 | 50.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.751,32 | 0.0 | 10533.0 | 272.0 | 15.Jan.2029 | 635.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.764,98 | 0.0 | 10603.0 | 637.0 | 15.Feb.2034 | 585.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.771,08 | 0.0 | 10715.0 | 435.0 | 11.Juni2030 | 113.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 107.772,24 | 0.0 | 7184.0 | 74.0 | 01.Dez.2026 | 342.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.783,65 | 0.0 | 10657.0 | 593.0 | 01.Okt.2033 | 715.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.796,16 | 0.0 | 10615.0 | 571.0 | 18.Jan.2032 | 163.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.803,93 | 0.0 | 10528.0 | 154.0 | 01.Aug.2027 | 750.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.810,51 | 0.0 | 10710.0 | 423.0 | 23.Apr.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.814,62 | 0.0 | 10751.0 | 324.0 | 22.März2029 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.832,44 | 0.0 | 10615.0 | 1026.0 | 08.Feb.2041 | 530.0 |
| CUCN | CU INC | Elektro- | 107.835,40 | 0.0 | 5342.0 | 1540.0 | 07.Sept.2049 | 296.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.845,88 | 0.0 | 10636.0 | 285.0 | 15.März2029 | 695.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.851,33 | 0.0 | 10783.0 | 388.0 | 26.Nov.2029 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.855,79 | 0.0 | 10716.0 | 532.0 | 30.Juli2031 | 175.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.862,94 | 0.0 | 10777.0 | 382.0 | 07.Nov.2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.878,66 | 0.0 | 10681.0 | 502.0 | 08.März2031 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.880,44 | 0.0 | 10690.0 | 390.0 | 15.Dez.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.883,79 | 0.0 | 10750.0 | 306.0 | 12.Jan.2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.893,05 | 0.0 | 10789.0 | 289.0 | 02.Nov.2028 | 0.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.904,91 | 0.0 | 10672.0 | 256.0 | 01.Okt.2028 | 700.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 107.905,16 | 0.0 | 10676.0 | 766.0 | 05.Juni2034 | 200.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.911,12 | 0.0 | 10763.0 | 629.0 | 15.Nov.2033 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.917,46 | 0.0 | 7049.0 | 1426.0 | 30.März2051 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.927,63 | 0.0 | 10710.0 | 406.0 | 09.Feb.2030 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.936,60 | 0.0 | 10743.0 | 306.0 | 16.Jan.2029 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.954,47 | 0.0 | 7148.0 | 1391.0 | 15.Apr.2052 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.961,54 | 0.0 | 7143.0 | 1203.0 | 14.Sept.2041 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.964,32 | 0.0 | 10620.0 | 979.0 | 15.Feb.2041 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.972,74 | 0.0 | 10669.0 | 610.0 | 15.Sept.2033 | 600.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.987,76 | 0.0 | 10785.0 | 377.0 | 14.Okt.2029 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.990,01 | 0.0 | 7154.0 | 1456.0 | 15.Apr.2051 | 345.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.990,76 | 0.0 | 10727.0 | 595.0 | 03.Sept.2052 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.007,79 | 0.0 | 10601.0 | 982.0 | 01.Feb.2041 | 595.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.008,73 | 0.0 | 10801.0 | 297.0 | 02.Dez.2028 | 20.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.022,17 | 0.0 | 10672.0 | 1638.0 | 15.Aug.2053 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.033,08 | 0.0 | 10801.0 | 617.0 | 01.Dez.2033 | 675.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.960,36 | 0.0 | 10680.0 | 1423.0 | 07.Aug.2045 | 313.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.921,39 | 0.0 | 10691.0 | 339.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.017,73 | 0.0 | 10698.0 | 339.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.135,11 | 0.0 | 10713.0 | 315.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.188,47 | 0.0 | 10702.0 | 325.0 | 20.März2029 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.716,06 | 0.0 | 10477.0 | 983.0 | 14.Jan.2038 | 288.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.768,44 | 0.0 | 10582.0 | 1453.0 | 22.Juni2048 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.889,87 | 0.0 | 10714.0 | 704.0 | 30.Juli2033 | 188.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.531,16 | 0.0 | 10647.0 | 1144.0 | 01.Apr.2049 | 626.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 105.481,94 | 0.0 | 10023.0 | 1401.0 | 19.März2114 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.497,07 | 0.0 | 10302.0 | 231.0 | 12.Juni2028 | 525.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.514,18 | 0.0 | 10385.0 | 321.0 | 29.Aug.2030 | 646.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.520,83 | 0.0 | 10548.0 | 370.0 | 03.Sept.2029 | 13.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.522,29 | 0.0 | 10465.0 | 371.0 | 02.Apr.2030 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.525,66 | 0.0 | 10533.0 | 468.0 | 08.Okt.2030 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.531,97 | 0.0 | 10352.0 | 433.0 | 15.Jan.2031 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.534,05 | 0.0 | 10344.0 | 667.0 | 15.Juli2034 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.535,29 | 0.0 | 10373.0 | 367.0 | 22.Jan.2030 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.538,84 | 0.0 | 10340.0 | 275.0 | 12.Jan.2029 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.548,57 | 0.0 | 10343.0 | 470.0 | 25.Juni2031 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.578,26 | 0.0 | 10396.0 | 401.0 | 15.Aug.2030 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.583,61 | 0.0 | 10291.0 | 714.0 | 15.Juni2035 | 560.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.583,78 | 0.0 | 10456.0 | 293.0 | 30.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.608,67 | 0.0 | 10486.0 | 986.0 | 15.Okt.2040 | 570.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.616,03 | 0.0 | 10368.0 | 611.0 | 15.Juli2033 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.617,28 | 0.0 | 10346.0 | 692.0 | 15.Jan.2035 | 567.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.639,41 | 0.0 | 10388.0 | 282.0 | 01.März2029 | 695.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.648,30 | 0.0 | 6972.0 | 1439.0 | 15.Sept.2050 | 335.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.649,43 | 0.0 | 10560.0 | 517.0 | 24.Nov.2051 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.661,29 | 0.0 | 10327.0 | 658.0 | 01.Juli2034 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.661,50 | 0.0 | 10436.0 | 1305.0 | 15.Sept.2053 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.678,15 | 0.0 | 10452.0 | 588.0 | 15.März2033 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.678,71 | 0.0 | 10313.0 | 1004.0 | 15.Juni2041 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.679,12 | 0.0 | 7027.0 | 1521.0 | 15.Mai2060 | 395.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.679,21 | 0.0 | 10326.0 | 662.0 | 21.Juni2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.686,77 | 0.0 | 10419.0 | 207.0 | 09.März2029 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.692,82 | 0.0 | 10497.0 | 1006.0 | 15.Okt.2040 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.699,51 | 0.0 | 10343.0 | 665.0 | 01.Juli2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.703,88 | 0.0 | 10408.0 | 645.0 | 15.Feb.2034 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.716,00 | 0.0 | 10430.0 | 446.0 | 22.Feb.2031 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.720,12 | 0.0 | 10305.0 | 710.0 | 15.Juni2035 | 575.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.724,53 | 0.0 | 10554.0 | 722.0 | 05.Nov.2033 | 213.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.734,00 | 0.0 | 10481.0 | 742.0 | 01.Okt.2035 | 547.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.756,33 | 0.0 | 10412.0 | 158.0 | 16.Sept.2027 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.759,42 | 0.0 | 10298.0 | 1304.0 | 15.Juni2054 | 600.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.780,58 | 0.0 | 10480.0 | 716.0 | 01.Apr.2035 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.781,33 | 0.0 | 10373.0 | 806.0 | 06.März2035 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.788,26 | 0.0 | 10365.0 | 233.0 | 21.Juli2028 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.791,51 | 0.0 | 10356.0 | 627.0 | 15.Jan.2034 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.798,26 | 0.0 | 10482.0 | 371.0 | 01.Apr.2030 | 580.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.802,12 | 0.0 | 10579.0 | 600.0 | 01.Juni2033 | 588.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 105.806,15 | 0.0 | 10493.0 | 879.0 | 15.Sept.2036 | 310.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.806,44 | 0.0 | 10460.0 | 249.0 | 21.Sept.2028 | 610.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.818,40 | 0.0 | 10384.0 | 319.0 | 02.Aug.2030 | 593.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 105.846,46 | 0.0 | 10577.0 | 713.0 | 22.Nov.2033 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.848,71 | 0.0 | 10486.0 | 606.0 | 29.Juni2032 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 105.848,82 | 0.0 | 10419.0 | 698.0 | 12.Feb.2036 | 542.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.850,68 | 0.0 | 10402.0 | 647.0 | 13.Dez.2032 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.864,49 | 0.0 | 10381.0 | 669.0 | 15.Juli2034 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.868,38 | 0.0 | 10585.0 | 725.0 | 01.Juni2035 | 588.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.870,42 | 0.0 | 10385.0 | 703.0 | 15.Jan.2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.882,24 | 0.0 | 10339.0 | 661.0 | 15.Juni2034 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.887,82 | 0.0 | 7029.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.902,30 | 0.0 | 7041.0 | 1650.0 | 15.Mai2121 | 410.0 |
| T | AT&T INC | Kommunikation | 105.904,08 | 0.0 | 7053.0 | 1322.0 | 25.Nov.2048 | 510.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.920,78 | 0.0 | 10531.0 | 239.0 | 15.Juli2028 | 705.0 |
| OKE | ONEOK INC | Energie | 105.930,90 | 0.0 | 10543.0 | 419.0 | 01.Nov.2030 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.940,86 | 0.0 | 10548.0 | 736.0 | 01.Mai2035 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.946,95 | 0.0 | 10415.0 | 611.0 | 01.Aug.2033 | 535.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.951,20 | 0.0 | 7050.0 | 279.0 | 08.Nov.2028 | 283.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 105.952,84 | 0.0 | 10591.0 | 304.0 | 30.Mai2029 | 750.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.954,96 | 0.0 | 10500.0 | 253.0 | 06.Okt.2028 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.957,17 | 0.0 | 10357.0 | 534.0 | 23.Juni2032 | 540.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.957,83 | 0.0 | 10594.0 | 700.0 | 01.Dez.2034 | 595.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.957,99 | 0.0 | 10549.0 | 433.0 | 20.Mai2030 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.962,01 | 0.0 | 10297.0 | 1573.0 | 09.Mai2059 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.979,62 | 0.0 | 10421.0 | 282.0 | 15.Feb.2029 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.982,39 | 0.0 | 10598.0 | 387.0 | 02.Dez.2029 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.985,72 | 0.0 | 10545.0 | 416.0 | 09.März2030 | 63.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.999,22 | 0.0 | 10361.0 | 311.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.000,05 | 0.0 | 10480.0 | 633.0 | 08.Sept.2033 | 515.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.002,37 | 0.0 | 10591.0 | 378.0 | 06.Okt.2029 | 50.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 106.013,85 | 0.0 | 10344.0 | 272.0 | 12.Dez.2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.025,50 | 0.0 | 6961.0 | 1455.0 | 09.Feb.2052 | 343.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.026,52 | 0.0 | 10599.0 | 386.0 | 12.Nov.2029 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.044,31 | 0.0 | 10604.0 | 487.0 | 02.Dez.2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.056,78 | 0.0 | 10599.0 | 373.0 | 15.Sept.2029 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.061,57 | 0.0 | 10441.0 | 745.0 | 18.März2034 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.086,63 | 0.0 | 10474.0 | 579.0 | 08.März2033 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.102,10 | 0.0 | 10583.0 | 724.0 | 15.Mai2035 | 575.0 |
| GLW | CORNING INC | Technologie | 106.104,89 | 0.0 | 10440.0 | 974.0 | 15.Aug.2040 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.125,97 | 0.0 | 10429.0 | 326.0 | 01.Aug.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.132,28 | 0.0 | 10534.0 | 527.0 | 02.Juli2031 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.137,29 | 0.0 | 10611.0 | 388.0 | 14.Nov.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.147,39 | 0.0 | 10456.0 | 491.0 | 02.März2031 | 182.0 |
| BRO | BROWN & BROWN INC | Versicherung | 106.159,00 | 0.0 | 10348.0 | 653.0 | 11.Juni2034 | 565.0 |
| KRC | KILROY REALTY LP | REITS | 106.185,14 | 0.0 | 10381.0 | 731.0 | 15.Jan.2036 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.205,88 | 0.0 | 10602.0 | 434.0 | 20.Nov.2030 | 555.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.210,76 | 0.0 | 10551.0 | 392.0 | 14.Dez.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.215,33 | 0.0 | 10540.0 | 518.0 | 08.Mai2031 | 123.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.217,50 | 0.0 | 6983.0 | 1427.0 | 15.Feb.2050 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.231,92 | 0.0 | 10384.0 | 306.0 | 15.Juni2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.234,04 | 0.0 | 10549.0 | 974.0 | 15.Apr.2040 | 570.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.237,52 | 0.0 | 10345.0 | 941.0 | 15.Juni2040 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.245,59 | 0.0 | 10446.0 | 322.0 | 15.Aug.2029 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.245,71 | 0.0 | 10578.0 | 444.0 | 09.Juli2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.245,76 | 0.0 | 10541.0 | 428.0 | 24.Mai2030 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.263,41 | 0.0 | 10570.0 | 259.0 | 01.Nov.2028 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.265,32 | 0.0 | 10552.0 | 624.0 | 15.Okt.2033 | 570.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.271,43 | 0.0 | 10384.0 | 151.0 | 20.Juli2027 | 663.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.284,39 | 0.0 | 10580.0 | 408.0 | 03.Feb.2030 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.285,58 | 0.0 | 10617.0 | 370.0 | 06.Sept.2029 | 40.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.314,05 | 0.0 | 10573.0 | 822.0 | 07.Okt.2035 | 286.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.314,45 | 0.0 | 10555.0 | 451.0 | 15.Apr.2031 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.333,94 | 0.0 | 10430.0 | 236.0 | 01.Aug.2028 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.338,29 | 0.0 | 10402.0 | 1101.0 | 09.Juli2044 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.342,14 | 0.0 | 10561.0 | 133.0 | 29.Apr.2027 | 800.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.345,36 | 0.0 | 10438.0 | 698.0 | 01.Feb.2035 | 585.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.360,84 | 0.0 | 10627.0 | 373.0 | 17.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.362,38 | 0.0 | 10623.0 | 372.0 | 18.Sept.2029 | 55.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.370,19 | 0.0 | 8445.0 | 1421.0 | 15.Okt.2058 | 495.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.377,44 | 0.0 | 10627.0 | 374.0 | 24.Sept.2029 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.384,38 | 0.0 | 10585.0 | 259.0 | 01.Nov.2028 | 625.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.400,14 | 0.0 | 10631.0 | 373.0 | 16.Sept.2029 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.404,42 | 0.0 | 10619.0 | 344.0 | 04.Juni2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.411,42 | 0.0 | 10600.0 | 445.0 | 25.Juli2031 | 100.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.417,33 | 0.0 | 10392.0 | 855.0 | 31.Dez.2039 | 592.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.418,89 | 0.0 | 10629.0 | 371.0 | 14.Sept.2029 | 50.0 |
| MET | METLIFE INC | Versicherung | 106.443,53 | 0.0 | 10398.0 | 695.0 | 15.Dez.2034 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.443,94 | 0.0 | 8411.0 | 1105.0 | 15.März2044 | 488.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.455,60 | 0.0 | 10416.0 | 273.0 | 11.Jan.2029 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.467,55 | 0.0 | 10517.0 | 407.0 | 07.Sept.2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.471,91 | 0.0 | 10596.0 | 558.0 | 01.Nov.2032 | 595.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 106.486,73 | 0.0 | 10315.0 | 300.0 | 15.Juni2029 | 720.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.487,00 | 0.0 | 10531.0 | 652.0 | 15.März2034 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.488,70 | 0.0 | 10533.0 | 589.0 | 11.März2032 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.505,63 | 0.0 | 10604.0 | 433.0 | 19.Mai2030 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.521,45 | 0.0 | 10581.0 | 561.0 | 15.Okt.2032 | 545.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.525,33 | 0.0 | 10589.0 | 401.0 | 15.Jan.2030 | 63.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 106.527,58 | 0.0 | 10454.0 | 632.0 | 31.Jan.2034 | 587.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.530,59 | 0.0 | 10453.0 | 278.0 | 01.Feb.2029 | 595.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.535,21 | 0.0 | 10552.0 | 397.0 | 16.Jan.2030 | 100.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.538,57 | 0.0 | 10484.0 | 723.0 | 15.Aug.2035 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.550,07 | 0.0 | 10426.0 | 275.0 | 30.Jan.2029 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.563,27 | 0.0 | 10593.0 | 406.0 | 03.Feb.2030 | 66.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.579,61 | 0.0 | 10536.0 | 639.0 | 15.März2034 | 570.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 106.582,98 | 0.0 | 10409.0 | 597.0 | 15.Juni2033 | 538.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.593,22 | 0.0 | 10597.0 | 403.0 | 23.Jan.2030 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.595,23 | 0.0 | 10657.0 | 388.0 | 10.Nov.2029 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.599,78 | 0.0 | 10584.0 | 400.0 | 17.Jan.2030 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.602,29 | 0.0 | 7001.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.624,87 | 0.0 | 10430.0 | 1270.0 | 01.Okt.2055 | 655.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.645,69 | 0.0 | 10438.0 | 533.0 | 01.Juli2032 | 541.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.654,44 | 0.0 | 10636.0 | 1308.0 | 15.Nov.2052 | 615.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.666,22 | 0.0 | 10545.0 | 647.0 | 15.März2034 | 570.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.667,68 | 0.0 | 10511.0 | 705.0 | 30.Sept.2033 | 175.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.669,94 | 0.0 | 10452.0 | 633.0 | 15.Jan.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.673,15 | 0.0 | 10430.0 | 684.0 | 07.Jan.2035 | 590.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.679,40 | 0.0 | 10666.0 | 389.0 | 21.Nov.2029 | 63.0 |
| ICADFP | ICADE RegS | REITS | 106.680,25 | 0.0 | 10567.0 | 399.0 | 19.Jan.2030 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.681,19 | 0.0 | 10592.0 | 525.0 | 15.Juni2031 | 140.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.693,53 | 0.0 | 10498.0 | 699.0 | 15.Feb.2035 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.695,55 | 0.0 | 7085.0 | 1445.0 | 01.Nov.2049 | 327.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.703,47 | 0.0 | 10477.0 | 612.0 | 28.Juli2034 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.715,00 | 0.0 | 10414.0 | 630.0 | 07.Dez.2033 | 530.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.719,16 | 0.0 | 10587.0 | 646.0 | 12.Apr.2034 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.737,68 | 0.0 | 10470.0 | 640.0 | 15.Jan.2034 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.747,56 | 0.0 | 10424.0 | 597.0 | 15.Juni2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.750,68 | 0.0 | 10667.0 | 381.0 | 23.Okt.2029 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.751,84 | 0.0 | 10482.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.763,14 | 0.0 | 10646.0 | 1315.0 | 15.Mai2055 | 645.0 |
| EQT | EQT CORP | Energie | 106.769,44 | 0.0 | 10484.0 | 635.0 | 01.Feb.2034 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.771,08 | 0.0 | 10601.0 | 400.0 | 18.Jan.2030 | 75.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.523,04 | 0.0 | 10347.0 | 1361.0 | 25.Mai2045 | 338.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.637,47 | 0.0 | 10561.0 | 376.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.724,80 | 0.0 | 10571.0 | 388.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.813,15 | 0.0 | 10460.0 | 676.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.090,39 | 0.0 | 10541.0 | 620.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.233,40 | 0.0 | 10620.0 | 386.0 | 07.Nov.2029 | 41.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.293,97 | 0.0 | 10617.0 | 352.0 | 29.Juni2029 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.317,47 | 0.0 | 10626.0 | 358.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.340,75 | 0.0 | 10628.0 | 356.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.380,52 | 0.0 | 10637.0 | 336.0 | 27.Apr.2029 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.485,56 | 0.0 | 10442.0 | 1264.0 | 25.Mai2043 | 340.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.548,50 | 0.0 | 10654.0 | 343.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.601,79 | 0.0 | 10658.0 | 353.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.614,51 | 0.0 | 10627.0 | 430.0 | 29.Apr.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.657,22 | 0.0 | 10579.0 | 608.0 | 17.Mai2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.765,54 | 0.0 | 10671.0 | 359.0 | 24.Juli2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.668,19 | 0.0 | 7086.0 | 1322.0 | 01.Nov.2050 | 292.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.190,72 | 0.0 | 10408.0 | 999.0 | 20.Nov.2037 | 288.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.194,47 | 0.0 | 10319.0 | 990.0 | 01.Apr.2041 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.199,67 | 0.0 | 10240.0 | 684.0 | 17.Juli2034 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.205,12 | 0.0 | 10324.0 | 210.0 | 01.Apr.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.225,71 | 0.0 | 6893.0 | 1485.0 | 24.Sept.2049 | 295.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.229,86 | 0.0 | 10343.0 | 501.0 | 17.Feb.2031 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.232,38 | 0.0 | 10315.0 | 629.0 | 15.Sept.2033 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.246,06 | 0.0 | 10419.0 | 477.0 | 28.Mai2031 | 516.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.254,46 | 0.0 | 10315.0 | 251.0 | 18.Sept.2028 | 535.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.266,33 | 0.0 | 10315.0 | 658.0 | 15.März2034 | 520.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.271,21 | 0.0 | 10156.0 | 335.0 | 31.Jan.2031 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.271,72 | 0.0 | 10244.0 | 1071.0 | 21.Mai2039 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.279,82 | 0.0 | 10248.0 | 577.0 | 24.Jan.2034 | 507.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.286,11 | 0.0 | 10321.0 | 334.0 | 30.Sept.2029 | 625.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 104.290,64 | 0.0 | 10167.0 | 1345.0 | 15.Juni2054 | 565.0 |
| OKE | ONEOK INC | Energie | 104.303,05 | 0.0 | 10382.0 | 262.0 | 01.Nov.2028 | 565.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.309,10 | 0.0 | 10363.0 | 410.0 | 22.Feb.2030 | 75.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.310,31 | 0.0 | 10303.0 | 1319.0 | 15.März2054 | 600.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.311,02 | 0.0 | 10299.0 | 547.0 | 21.Apr.2042 | 185.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.326,95 | 0.0 | 10346.0 | 753.0 | 01.Okt.2035 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.344,45 | 0.0 | 10328.0 | 597.0 | 14.März2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.345,56 | 0.0 | 10339.0 | 254.0 | 01.Okt.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.350,23 | 0.0 | 6842.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.383,46 | 0.0 | 10347.0 | 721.0 | 01.Apr.2035 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 104.408,19 | 0.0 | 10281.0 | 364.0 | 10.Feb.2030 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.417,80 | 0.0 | 10283.0 | 617.0 | 11.Aug.2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.418,23 | 0.0 | 10321.0 | 594.0 | 03.März2033 | 488.0 |
| HPQ | HP INC | Technologie | 104.419,68 | 0.0 | 10386.0 | 385.0 | 25.Apr.2030 | 540.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.436,33 | 0.0 | 10301.0 | 365.0 | 15.März2030 | 665.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.437,11 | 0.0 | 5174.0 | 1570.0 | 07.März2050 | 284.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.445,26 | 0.0 | 5116.0 | 1938.0 | 04.Juni2061 | 163.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.445,67 | 0.0 | 10404.0 | 540.0 | 11.Juli2031 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.461,29 | 0.0 | 10265.0 | 642.0 | 01.Feb.2034 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.469,13 | 0.0 | 10422.0 | 570.0 | 15.Nov.2032 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.480,67 | 0.0 | 6912.0 | 1448.0 | 01.Okt.2049 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.481,04 | 0.0 | 10282.0 | 288.0 | 01.Feb.2029 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.481,73 | 0.0 | 10356.0 | 658.0 | 30.März2034 | 538.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.484,71 | 0.0 | 10217.0 | 275.0 | 01.Feb.2029 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.499,83 | 0.0 | 10292.0 | 442.0 | 15.Feb.2031 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.506,99 | 0.0 | 10298.0 | 286.0 | 15.Feb.2029 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.509,17 | 0.0 | 10200.0 | 690.0 | 15.Dez.2034 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.522,90 | 0.0 | 10222.0 | 232.0 | 13.Juni2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.534,54 | 0.0 | 10300.0 | 368.0 | 15.Feb.2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.541,65 | 0.0 | 10453.0 | 607.0 | 01.Juni2033 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.547,42 | 0.0 | 10453.0 | 1332.0 | 01.Dez.2052 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.548,74 | 0.0 | 10441.0 | 678.0 | 22.Mai2034 | 515.0 |
| JBL | JABIL INC | Technologie | 104.551,19 | 0.0 | 10272.0 | 281.0 | 01.Feb.2029 | 545.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.557,33 | 0.0 | 10358.0 | 336.0 | 01.Okt.2029 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.563,43 | 0.0 | 10455.0 | 474.0 | 01.Juni2031 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.574,23 | 0.0 | 10211.0 | 505.0 | 06.Dez.2031 | 505.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.576,64 | 0.0 | 10367.0 | 550.0 | 01.Okt.2032 | 537.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.577,59 | 0.0 | 10243.0 | 692.0 | 15.Jan.2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.581,97 | 0.0 | 10301.0 | 242.0 | 15.Aug.2028 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.585,63 | 0.0 | 10365.0 | 297.0 | 01.Apr.2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.587,20 | 0.0 | 10431.0 | 1495.0 | 15.Nov.2063 | 590.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.591,94 | 0.0 | 10397.0 | 524.0 | 19.Mai2031 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.599,52 | 0.0 | 10313.0 | 585.0 | 21.Feb.2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.605,22 | 0.0 | 10306.0 | 243.0 | 16.Aug.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 104.606,18 | 0.0 | 10230.0 | 728.0 | 15.Juli2035 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.611,25 | 0.0 | 10259.0 | 281.0 | 12.Jan.2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.621,18 | 0.0 | 10347.0 | 292.0 | 15.März2029 | 538.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.628,59 | 0.0 | 10187.0 | 1304.0 | 15.Juni2054 | 595.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.633,78 | 0.0 | 10310.0 | 683.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.638,90 | 0.0 | 6921.0 | 1429.0 | 01.Okt.2049 | 325.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.650,54 | 0.0 | 10347.0 | 250.0 | 15.Sept.2028 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.663,22 | 0.0 | 10440.0 | 599.0 | 15.Mai2033 | 565.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.664,35 | 0.0 | 10327.0 | 647.0 | 01.März2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.675,32 | 0.0 | 10256.0 | 275.0 | 08.Jan.2029 | 530.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 104.676,46 | 0.0 | 10445.0 | 636.0 | 27.Okt.2032 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.680,85 | 0.0 | 10372.0 | 660.0 | 31.März2034 | 560.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.682,34 | 0.0 | 10303.0 | 679.0 | 09.Aug.2034 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.686,72 | 0.0 | 10391.0 | 709.0 | 15.Apr.2035 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.687,72 | 0.0 | 10383.0 | 494.0 | 19.Jan.2031 | 85.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.701,90 | 0.0 | 10346.0 | 1385.0 | 15.März2056 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.718,53 | 0.0 | 10467.0 | 670.0 | 29.Mai2034 | 560.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.727,49 | 0.0 | 10274.0 | 808.0 | 23.Jan.2035 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.727,62 | 0.0 | 10331.0 | 677.0 | 01.Sept.2034 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.727,75 | 0.0 | 10471.0 | 674.0 | 01.Juni2034 | 545.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.727,76 | 0.0 | 10296.0 | 239.0 | 01.Aug.2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.747,96 | 0.0 | 6972.0 | 1462.0 | 20.Mai2050 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.762,42 | 0.0 | 10305.0 | 273.0 | 06.Feb.2029 | 533.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.762,87 | 0.0 | 10414.0 | 511.0 | 17.März2031 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.771,40 | 0.0 | 10391.0 | 569.0 | 10.Juli2042 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.781,60 | 0.0 | 10251.0 | 573.0 | 15.Dez.2032 | 490.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.781,91 | 0.0 | 10261.0 | 691.0 | 15.Jan.2035 | 570.0 |
| FNB | F.N.B CORP | Bankwesen | 104.783,28 | 0.0 | 10207.0 | 344.0 | 11.Dez.2030 | 572.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.783,92 | 0.0 | 10083.0 | 85.0 | 15.Jan.2027 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.800,96 | 0.0 | 10211.0 | 856.0 | 15.Juni2038 | 580.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.801,22 | 0.0 | 10310.0 | 369.0 | 16.Jan.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.802,40 | 0.0 | 10277.0 | 548.0 | 09.Juli2032 | 515.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.804,76 | 0.0 | 10479.0 | 715.0 | 01.Juni2035 | 619.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.805,09 | 0.0 | 10326.0 | 682.0 | 15.Aug.2034 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.809,11 | 0.0 | 10377.0 | 1329.0 | 01.Apr.2055 | 614.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.822,56 | 0.0 | 10215.0 | 140.0 | 04.Juni2027 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.823,51 | 0.0 | 10372.0 | 723.0 | 15.März2035 | 515.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.824,02 | 0.0 | 10480.0 | 379.0 | 04.Okt.2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.827,71 | 0.0 | 10334.0 | 623.0 | 14.Aug.2033 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.830,61 | 0.0 | 10291.0 | 194.0 | 01.Feb.2028 | 570.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.836,75 | 0.0 | 10462.0 | 557.0 | 17.Okt.2031 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.837,51 | 0.0 | 10464.0 | 658.0 | 20.Mai2034 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.846,93 | 0.0 | 10329.0 | 649.0 | 15.Feb.2034 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.847,40 | 0.0 | 12791.0 | 820.0 | 13.Mai2036 | 488.0 |
| NI | NISOURCE INC | Erdgas | 104.854,87 | 0.0 | 10376.0 | 671.0 | 31.März2055 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.855,82 | 0.0 | 10438.0 | 406.0 | 07.Feb.2031 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.858,81 | 0.0 | 10429.0 | 528.0 | 05.Juni2031 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.859,72 | 0.0 | 10344.0 | 436.0 | 15.März2031 | 665.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.862,01 | 0.0 | 10426.0 | 512.0 | 23.März2031 | 75.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.867,64 | 0.0 | 10480.0 | 309.0 | 28.Mai2029 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.871,21 | 0.0 | 10267.0 | 231.0 | 01.Juli2028 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.875,73 | 0.0 | 10266.0 | 279.0 | 09.Jan.2029 | 558.0 |
| APA | APA CORP (US) | Energie | 104.888,94 | 0.0 | 10308.0 | 688.0 | 15.Feb.2035 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.896,11 | 0.0 | 10265.0 | 397.0 | 10.Juni2030 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.920,55 | 0.0 | 10403.0 | 595.0 | 01.Apr.2033 | 525.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 104.921,84 | 0.0 | 5239.0 | 1583.0 | 19.Mai2050 | 290.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.930,00 | 0.0 | 10349.0 | 703.0 | 01.März2035 | 570.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.931,30 | 0.0 | 10462.0 | 1287.0 | 15.Mai2055 | 658.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.943,37 | 0.0 | 10273.0 | 315.0 | 30.Juni2029 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.948,04 | 0.0 | 10317.0 | 285.0 | 24.Jan.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.956,19 | 0.0 | 10463.0 | 1219.0 | 15.Mai2053 | 690.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.963,21 | 0.0 | 10470.0 | 433.0 | 06.Mai2030 | 40.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.968,38 | 0.0 | 10391.0 | 364.0 | 01.Apr.2030 | 625.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.971,18 | 0.0 | 10319.0 | 1295.0 | 15.Feb.2053 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.002,87 | 0.0 | 10499.0 | 674.0 | 01.Juni2034 | 545.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.002,90 | 0.0 | 10375.0 | 985.0 | 15.März2041 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 105.011,42 | 0.0 | 10301.0 | 575.0 | 15.Jan.2033 | 525.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.011,63 | 0.0 | 10373.0 | 1046.0 | 19.Feb.2040 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.013,87 | 0.0 | 10423.0 | 615.0 | 03.Aug.2032 | 203.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.019,24 | 0.0 | 10440.0 | 373.0 | 23.Apr.2030 | 575.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.021,72 | 0.0 | 10473.0 | 294.0 | 15.Mai2029 | 620.0 |
| FDX | FEDEX CORP | Transport | 105.025,55 | 0.0 | 10472.0 | 335.0 | 04.Mai2029 | 45.0 |
| AVT | AVNET INC | Technologie | 105.026,97 | 0.0 | 10369.0 | 204.0 | 15.März2028 | 625.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.027,45 | 0.0 | 10455.0 | 423.0 | 06.Apr.2030 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.035,27 | 0.0 | 10471.0 | 443.0 | 20.Juni2030 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.039,89 | 0.0 | 10502.0 | 268.0 | 01.Dez.2028 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.049,86 | 0.0 | 10502.0 | 374.0 | 16.Sept.2029 | 13.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 105.052,73 | 0.0 | 10235.0 | 311.0 | 10.Juni2029 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.058,14 | 0.0 | 10504.0 | 536.0 | 01.Juni2032 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.074,39 | 0.0 | 10436.0 | 757.0 | 15.Okt.2035 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.077,02 | 0.0 | 10506.0 | 330.0 | 01.Dez.2054 | 713.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.078,28 | 0.0 | 10489.0 | 272.0 | 21.Nov.2028 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.081,39 | 0.0 | 10383.0 | 487.0 | 01.Sept.2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.084,65 | 0.0 | 10258.0 | 721.0 | 15.Juni2035 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.085,69 | 0.0 | 10409.0 | 678.0 | 01.Okt.2034 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.093,39 | 0.0 | 10421.0 | 596.0 | 01.Apr.2033 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.112,26 | 0.0 | 10398.0 | 589.0 | 15.März2033 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.114,28 | 0.0 | 10370.0 | 1087.0 | 15.März2046 | 660.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.120,23 | 0.0 | 10486.0 | 797.0 | 17.Nov.2036 | 620.0 |
| REG | REGENCY CENTERS LP | REITS | 105.122,35 | 0.0 | 10312.0 | 641.0 | 15.Jan.2034 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.123,75 | 0.0 | 10353.0 | 649.0 | 13.Feb.2034 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.127,25 | 0.0 | 10293.0 | 315.0 | 01.Juli2029 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.168,19 | 0.0 | 10478.0 | 547.0 | 17.Sept.2031 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.171,24 | 0.0 | 10484.0 | 175.0 | 15.Nov.2027 | 710.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.171,64 | 0.0 | 10392.0 | 1354.0 | 15.Sept.2054 | 585.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.174,08 | 0.0 | 10371.0 | 287.0 | 11.März2029 | 650.0 |
| FISV | FISERV INC | Technologie | 105.176,48 | 0.0 | 9946.0 | 255.0 | 01.Okt.2028 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.182,33 | 0.0 | 10340.0 | 437.0 | 30.Jan.2031 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.219,53 | 0.0 | 10471.0 | 418.0 | 19.März2030 | 63.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.232,14 | 0.0 | 6961.0 | 1520.0 | 01.Apr.2052 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.240,11 | 0.0 | 10409.0 | 156.0 | 01.Okt.2027 | 680.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.240,88 | 0.0 | 10397.0 | 1473.0 | 15.März2064 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.243,97 | 0.0 | 10304.0 | 315.0 | 01.Juli2029 | 525.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.245,25 | 0.0 | 10487.0 | 502.0 | 30.Sept.2051 | 188.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.248,71 | 0.0 | 10203.0 | 132.0 | 04.Juni2027 | 650.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.254,42 | 0.0 | 10293.0 | 314.0 | 23.Juli2029 | 650.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.256,18 | 0.0 | 10497.0 | 847.0 | 15.Nov.2037 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 105.258,14 | 0.0 | 10279.0 | 309.0 | 07.Juni2029 | 508.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.260,56 | 0.0 | 10424.0 | 649.0 | 28.März2034 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.262,55 | 0.0 | 10456.0 | 761.0 | 15.Okt.2035 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.264,70 | 0.0 | 10465.0 | 716.0 | 24.Apr.2035 | 579.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.283,35 | 0.0 | 10420.0 | 587.0 | 21.März2033 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.284,34 | 0.0 | 10324.0 | 638.0 | 15.Jan.2034 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.285,48 | 0.0 | 10344.0 | 640.0 | 01.Feb.2034 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.288,46 | 0.0 | 10432.0 | 989.0 | 01.Okt.2040 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.289,22 | 0.0 | 10263.0 | 105.0 | 15.Jan.2027 | 700.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.299,56 | 0.0 | 10518.0 | 370.0 | 08.Sept.2029 | 45.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.311,67 | 0.0 | 10448.0 | 487.0 | 18.Dez.2030 | 75.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.322,80 | 0.0 | 10193.0 | 386.0 | 15.Juli2030 | 620.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.333,09 | 0.0 | 10214.0 | 163.0 | 15.Dez.2052 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.335,33 | 0.0 | 10527.0 | 373.0 | 14.Sept.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.343,74 | 0.0 | 10528.0 | 373.0 | 14.Sept.2029 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.358,67 | 0.0 | 10441.0 | 654.0 | 01.Apr.2034 | 560.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.360,05 | 0.0 | 10306.0 | 1385.0 | 04.Juli2053 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.373,00 | 0.0 | 10517.0 | 367.0 | 06.Sept.2029 | 75.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.383,49 | 0.0 | 10510.0 | 949.0 | 15.Nov.2039 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.384,84 | 0.0 | 10533.0 | 569.0 | 18.Nov.2031 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.385,27 | 0.0 | 8327.0 | 1283.0 | 01.März2047 | 410.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.385,77 | 0.0 | 10308.0 | 726.0 | 15.Juli2035 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.398,77 | 0.0 | 10318.0 | 314.0 | 24.Juni2029 | 505.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.411,51 | 0.0 | 10446.0 | 259.0 | 02.Okt.2028 | 574.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.414,38 | 0.0 | 10493.0 | 565.0 | 01.Nov.2032 | 565.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.431,68 | 0.0 | 10327.0 | 631.0 | 15.Jan.2034 | 568.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.433,35 | 0.0 | 10384.0 | 678.0 | 15.Aug.2034 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.437,92 | 0.0 | 10361.0 | 477.0 | 22.Juli2032 | 506.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.442,74 | 0.0 | 10424.0 | 249.0 | 18.Sept.2028 | 585.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.446,66 | 0.0 | 10266.0 | 138.0 | 15.Dez.2029 | 600.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.448,20 | 0.0 | 10337.0 | 278.0 | 15.Feb.2029 | 700.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.454,31 | 0.0 | 10343.0 | 360.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.455,05 | 0.0 | 10370.0 | 436.0 | 23.Jan.2031 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.478,26 | 0.0 | 10163.0 | 198.0 | 24.Jan.2028 | 450.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.368,27 | 0.0 | 10453.0 | 517.0 | 06.Mai2031 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.369,79 | 0.0 | 10424.0 | 447.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.431,48 | 0.0 | 10380.0 | 616.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.532,41 | 0.0 | 10440.0 | 406.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.593,28 | 0.0 | 10459.0 | 359.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.833,87 | 0.0 | 10471.0 | 410.0 | 28.Jan.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.836,17 | 0.0 | 10366.0 | 767.0 | 05.Mai2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.975,33 | 0.0 | 10487.0 | 406.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.045,52 | 0.0 | 10490.0 | 395.0 | 03.Dez.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.086,08 | 0.0 | 10404.0 | 597.0 | 06.Apr.2032 | 138.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.127,94 | 0.0 | 10513.0 | 383.0 | 17.Okt.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.247,32 | 0.0 | 10524.0 | 379.0 | 01.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.279,40 | 0.0 | 10515.0 | 407.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.279,65 | 0.0 | 10518.0 | 407.0 | 18.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.326,60 | 0.0 | 10461.0 | 613.0 | 17.Mai2032 | 113.0 |
| NRWBK | NRW BANK | Local Authority | 105.336,56 | 0.0 | 10522.0 | 412.0 | 04.Feb.2030 | 13.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.381,32 | 0.0 | 10538.0 | 377.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.410,47 | 0.0 | 10503.0 | 430.0 | 30.Apr.2030 | 55.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.419,33 | 0.0 | 10542.0 | 374.0 | 14.Sept.2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 104.913,27 | 0.0 | 10393.0 | 1191.0 | 01.Okt.2053 | 583.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.894,32 | 0.0 | 10288.0 | 1338.0 | 01.Juni2054 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.900,07 | 0.0 | 10147.0 | 591.0 | 15.Feb.2033 | 480.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.900,87 | 0.0 | 10222.0 | 512.0 | 31.März2031 | 88.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.902,42 | 0.0 | 10213.0 | 1352.0 | 15.Apr.2055 | 590.0 |
| CTVA | EIDP INC | Basic Industry | 102.903,42 | 0.0 | 10266.0 | 542.0 | 15.Mai2032 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.932,05 | 0.0 | 10096.0 | 393.0 | 01.Juli2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.940,87 | 0.0 | 10178.0 | 204.0 | 01.März2028 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.942,03 | 0.0 | 10189.0 | 645.0 | 08.Sept.2033 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.949,36 | 0.0 | 10235.0 | 304.0 | 20.Apr.2029 | 510.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.951,72 | 0.0 | 10287.0 | 472.0 | 25.Sept.2030 | 38.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.954,31 | 0.0 | 10249.0 | 535.0 | 30.Apr.2032 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.960,19 | 0.0 | 10272.0 | 353.0 | 15.Nov.2029 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.962,47 | 0.0 | 10103.0 | 234.0 | 01.Juli2028 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.965,06 | 0.0 | 10182.0 | 339.0 | 09.Sept.2029 | 495.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.965,80 | 0.0 | 10103.0 | 420.0 | 15.Feb.2056 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.972,83 | 0.0 | 10161.0 | 751.0 | 15.Sept.2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.976,21 | 0.0 | 10165.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.976,42 | 0.0 | 10291.0 | 478.0 | 24.Okt.2030 | 50.0 |
| MA | MASTERCARD INC | Technologie | 102.977,41 | 0.0 | 10267.0 | 680.0 | 09.Mai2034 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.978,12 | 0.0 | 10296.0 | 181.0 | 01.Dez.2027 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.001,37 | 0.0 | 10194.0 | 566.0 | 09.Sept.2032 | 460.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.003,48 | 0.0 | 10077.0 | 1004.0 | 22.März2038 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.009,56 | 0.0 | 10149.0 | 198.0 | 07.Feb.2028 | 475.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.017,58 | 0.0 | 10214.0 | 212.0 | 01.Apr.2028 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.035,95 | 0.0 | 10280.0 | 311.0 | 15.Mai2029 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.044,83 | 0.0 | 10217.0 | 663.0 | 01.Apr.2034 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.049,83 | 0.0 | 10280.0 | 979.0 | 15.Nov.2039 | 525.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.051,67 | 0.0 | 10272.0 | 505.0 | 17.Sept.2051 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.052,10 | 0.0 | 10173.0 | 73.0 | 01.Sept.2029 | 525.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.052,24 | 0.0 | 10174.0 | 661.0 | 14.Jan.2033 | 113.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.052,52 | 0.0 | 10161.0 | 658.0 | 15.Feb.2034 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.061,75 | 0.0 | 10074.0 | 104.0 | 15.Juni2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.071,44 | 0.0 | 10275.0 | 609.0 | 09.Mai2033 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 103.078,77 | 0.0 | 10101.0 | 189.0 | 13.Dez.2027 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.079,44 | 0.0 | 10158.0 | 286.0 | 05.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.086,72 | 0.0 | 10102.0 | 230.0 | 20.Juni2028 | 460.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 103.088,56 | 0.0 | 10106.0 | 320.0 | 20.Juni2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.099,91 | 0.0 | 10112.0 | 230.0 | 15.Juni2028 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.103,92 | 0.0 | 10202.0 | 725.0 | 15.März2035 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.106,41 | 0.0 | 10221.0 | 374.0 | 22.März2030 | 463.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.112,00 | 0.0 | 10157.0 | 737.0 | 01.Sept.2035 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.119,13 | 0.0 | 10076.0 | 390.0 | 15.Juli2030 | 619.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.123,48 | 0.0 | 10105.0 | 230.0 | 15.Juni2028 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.130,92 | 0.0 | 10149.0 | 654.0 | 31.Jan.2034 | 485.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 103.133,01 | 0.0 | 10081.0 | 126.0 | 15.Juni2027 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.137,25 | 0.0 | 10200.0 | 573.0 | 11.Dez.2031 | 100.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.164,57 | 0.0 | 10212.0 | 377.0 | 15.März2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.168,99 | 0.0 | 10128.0 | 758.0 | 01.Feb.2036 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.187,70 | 0.0 | 10294.0 | 734.0 | 15.Mai2035 | 530.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.188,03 | 0.0 | 10260.0 | 527.0 | 01.Juni2031 | 100.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.201,16 | 0.0 | 10200.0 | 1042.0 | 15.März2042 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.215,66 | 0.0 | 10112.0 | 104.0 | 08.Jan.2027 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.225,61 | 0.0 | 10314.0 | 653.0 | 15.Nov.2032 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.228,43 | 0.0 | 10256.0 | 667.0 | 15.Apr.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.233,37 | 0.0 | 10273.0 | 173.0 | 01.Nov.2027 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.241,71 | 0.0 | 10164.0 | 197.0 | 04.Feb.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.249,82 | 0.0 | 10206.0 | 595.0 | 03.März2033 | 480.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.250,26 | 0.0 | 10204.0 | 707.0 | 15.März2035 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.250,59 | 0.0 | 10178.0 | 481.0 | 13.Aug.2031 | 485.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.256,67 | 0.0 | 6708.0 | 1501.0 | 29.Apr.2061 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.258,23 | 0.0 | 10176.0 | 685.0 | 15.Aug.2034 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.258,31 | 0.0 | 10118.0 | 98.0 | 12.Jan.2027 | 535.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.259,83 | 0.0 | 10062.0 | 589.0 | 15.Juni2033 | 570.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.262,34 | 0.0 | 10222.0 | 670.0 | 01.Okt.2034 | 615.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.263,47 | 0.0 | 10302.0 | 163.0 | 16.Nov.2027 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.270,84 | 0.0 | 10326.0 | 316.0 | 01.Juni2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.279,33 | 0.0 | 10142.0 | 1404.0 | 15.Sept.2065 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.279,44 | 0.0 | 10159.0 | 738.0 | 06.Aug.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.286,59 | 0.0 | 10151.0 | 154.0 | 21.Juli2028 | 489.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.287,70 | 0.0 | 10148.0 | 193.0 | 15.Jan.2028 | 475.0 |
| CVX | CHEVRON CORP | Energie | 103.287,74 | 0.0 | 6868.0 | 1487.0 | 11.Mai2050 | 308.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.291,51 | 0.0 | 10135.0 | 150.0 | 09.Juli2027 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.299,07 | 0.0 | 10328.0 | 612.0 | 01.Juni2033 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.302,44 | 0.0 | 10329.0 | 469.0 | 01.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.311,38 | 0.0 | 10298.0 | 183.0 | 10.Nov.2027 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.313,60 | 0.0 | 10224.0 | 299.0 | 13.März2029 | 490.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.315,93 | 0.0 | 6754.0 | 1398.0 | 18.Jan.2052 | 359.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.317,54 | 0.0 | 10187.0 | 200.0 | 15.Feb.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.326,22 | 0.0 | 10191.0 | 288.0 | 15.Feb.2029 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.328,35 | 0.0 | 10114.0 | 356.0 | 15.Jan.2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.332,32 | 0.0 | 10269.0 | 461.0 | 15.Apr.2031 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.333,10 | 0.0 | 10206.0 | 690.0 | 01.Sept.2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.333,95 | 0.0 | 10207.0 | 1344.0 | 15.März2055 | 590.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.338,23 | 0.0 | 10147.0 | 649.0 | 15.Jan.2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.338,57 | 0.0 | 10173.0 | 327.0 | 26.Juli2030 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.367,45 | 0.0 | 10289.0 | 219.0 | 01.Mai2028 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.371,80 | 0.0 | 10182.0 | 668.0 | 29.Jan.2034 | 455.0 |
| PLD | PROLOGIS LP | REITS | 103.371,82 | 0.0 | 10168.0 | 714.0 | 31.Jan.2035 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.376,88 | 0.0 | 10313.0 | 736.0 | 15.Mai2035 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.377,35 | 0.0 | 10178.0 | 654.0 | 05.Feb.2034 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 103.387,28 | 0.0 | 10288.0 | 389.0 | 24.Apr.2030 | 483.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.405,51 | 0.0 | 10189.0 | 716.0 | 15.Feb.2035 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.408,90 | 0.0 | 10158.0 | 280.0 | 15.Jan.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 103.411,28 | 0.0 | 10121.0 | 610.0 | 15.Juni2033 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.413,58 | 0.0 | 10159.0 | 591.0 | 12.Jan.2033 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.444,39 | 0.0 | 10210.0 | 289.0 | 20.Feb.2029 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.448,14 | 0.0 | 10319.0 | 267.0 | 15.Nov.2028 | 538.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.455,13 | 0.0 | 10086.0 | 391.0 | 08.Apr.2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 103.460,98 | 0.0 | 10243.0 | 378.0 | 15.März2030 | 480.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.466,57 | 0.0 | 10284.0 | 599.0 | 31.Aug.2081 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.471,95 | 0.0 | 10303.0 | 531.0 | 31.Mai2031 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.476,55 | 0.0 | 10166.0 | 196.0 | 10.Jan.2028 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.484,65 | 0.0 | 10323.0 | 702.0 | 15.Nov.2034 | 535.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.488,39 | 0.0 | 10304.0 | 539.0 | 14.Juli2031 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.509,39 | 0.0 | 10326.0 | 663.0 | 15.Mai2034 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.509,60 | 0.0 | 10161.0 | 647.0 | 15.Jan.2034 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.511,32 | 0.0 | 10227.0 | 291.0 | 01.März2029 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.517,24 | 0.0 | 10302.0 | 173.0 | 01.Nov.2027 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.522,51 | 0.0 | 10228.0 | 1360.0 | 15.März2055 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 103.531,63 | 0.0 | 10262.0 | 373.0 | 24.März2030 | 480.0 |
| FLEX | FLEX LTD | Technologie | 103.534,81 | 0.0 | 10127.0 | 305.0 | 15.Juni2029 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.534,99 | 0.0 | 10209.0 | 1219.0 | 15.März2054 | 675.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.535,98 | 0.0 | 10190.0 | 200.0 | 21.Jan.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.553,90 | 0.0 | 10173.0 | 237.0 | 15.Juli2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.555,81 | 0.0 | 10177.0 | 195.0 | 01.Feb.2028 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.556,02 | 0.0 | 10343.0 | 742.0 | 23.Mai2035 | 510.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.556,17 | 0.0 | 10330.0 | 306.0 | 17.Mai2029 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.558,67 | 0.0 | 10235.0 | 210.0 | 03.März2028 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.562,50 | 0.0 | 10206.0 | 369.0 | 15.Feb.2030 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.565,50 | 0.0 | 10231.0 | 334.0 | 01.Sept.2029 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 103.570,96 | 0.0 | 10093.0 | 1333.0 | 15.Juni2054 | 570.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.589,55 | 0.0 | 8120.0 | 1142.0 | 15.Juli2044 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.592,22 | 0.0 | 10249.0 | 691.0 | 15.Sept.2034 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.598,12 | 0.0 | 10204.0 | 289.0 | 31.Jan.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 103.614,26 | 0.0 | 10225.0 | 208.0 | 02.März2028 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.619,12 | 0.0 | 10207.0 | 743.0 | 15.Aug.2035 | 520.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.627,15 | 0.0 | 10278.0 | 612.0 | 30.Juni2032 | 171.0 |
| TRMB | TRIMBLE INC | Technologie | 103.629,30 | 0.0 | 10136.0 | 218.0 | 15.Juni2028 | 490.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.634,61 | 0.0 | 10315.0 | 1188.0 | 31.Okt.2044 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.635,94 | 0.0 | 10319.0 | 715.0 | 19.Sept.2033 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.637,26 | 0.0 | 10256.0 | 252.0 | 15.Sept.2028 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.637,89 | 0.0 | 10159.0 | 318.0 | 15.Aug.2029 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.640,93 | 0.0 | 10240.0 | 597.0 | 27.Feb.2033 | 470.0 |
| PLD | PROLOGIS LP | REITS | 103.644,02 | 0.0 | 10340.0 | 736.0 | 15.Mai2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.650,99 | 0.0 | 10303.0 | 337.0 | 17.Okt.2029 | 497.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.655,56 | 0.0 | 10263.0 | 675.0 | 30.Sept.2034 | 595.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.657,28 | 0.0 | 10211.0 | 445.0 | 05.Feb.2031 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.660,68 | 0.0 | 10239.0 | 372.0 | 05.März2031 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.661,58 | 0.0 | 10197.0 | 742.0 | 04.Aug.2035 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.664,34 | 0.0 | 10181.0 | 283.0 | 10.Jan.2029 | 471.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.669,11 | 0.0 | 10171.0 | 360.0 | 15.Jan.2030 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.681,99 | 0.0 | 6868.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.683,36 | 0.0 | 10221.0 | 329.0 | 15.Aug.2029 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.685,79 | 0.0 | 10279.0 | 585.0 | 14.Jan.2032 | 88.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.689,82 | 0.0 | 10128.0 | 397.0 | 15.Juli2030 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.698,87 | 0.0 | 10172.0 | 640.0 | 17.Jan.2034 | 529.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.700,45 | 0.0 | 10158.0 | 150.0 | 09.Juli2027 | 535.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.711,67 | 0.0 | 10262.0 | 294.0 | 14.März2029 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.712,46 | 0.0 | 10238.0 | 1265.0 | 15.März2053 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.714,91 | 0.0 | 10324.0 | 173.0 | 03.Nov.2027 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.717,99 | 0.0 | 10215.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.722,55 | 0.0 | 10236.0 | 1314.0 | 08.März2053 | 585.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.725,71 | 0.0 | 10356.0 | 178.0 | 22.Nov.2027 | 595.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.725,72 | 0.0 | 10331.0 | 539.0 | 05.Juli2031 | 88.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.730,97 | 0.0 | 5160.0 | 1570.0 | 15.Okt.2049 | 279.0 |
| AVGO | BROADCOM INC | Technologie | 103.735,49 | 0.0 | 10177.0 | 144.0 | 12.Juli2027 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.751,19 | 0.0 | 10206.0 | 323.0 | 17.Juli2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.754,98 | 0.0 | 10218.0 | 368.0 | 01.Feb.2030 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.766,86 | 0.0 | 10272.0 | 208.0 | 23.März2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.768,44 | 0.0 | 10228.0 | 655.0 | 15.Feb.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.818,19 | 0.0 | 10367.0 | 562.0 | 30.Okt.2031 | 140.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.828,30 | 0.0 | 10227.0 | 675.0 | 20.Aug.2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.828,83 | 0.0 | 10269.0 | 250.0 | 08.Sept.2028 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.829,07 | 0.0 | 10355.0 | 1370.0 | 15.Mai2055 | 590.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.831,19 | 0.0 | 10146.0 | 394.0 | 06.Juni2030 | 485.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.839,93 | 0.0 | 10189.0 | 730.0 | 01.Aug.2035 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.848,14 | 0.0 | 10252.0 | 203.0 | 01.März2028 | 525.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.854,60 | 0.0 | 10135.0 | 596.0 | 15.Juni2033 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.865,39 | 0.0 | 10252.0 | 682.0 | 02.Sept.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.865,98 | 0.0 | 10223.0 | 704.0 | 15.Feb.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 103.867,62 | 0.0 | 10321.0 | 377.0 | 15.Apr.2030 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.868,42 | 0.0 | 10212.0 | 743.0 | 15.Aug.2035 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.868,87 | 0.0 | 10200.0 | 734.0 | 30.Juli2035 | 550.0 |
| SRE | SEMPRA | Erdgas | 103.870,73 | 0.0 | 10222.0 | 428.0 | 01.Apr.2056 | 638.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.872,29 | 0.0 | 6796.0 | 1197.0 | 17.Jan.2045 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.877,98 | 0.0 | 10211.0 | 325.0 | 02.Juli2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.878,93 | 0.0 | 10226.0 | 650.0 | 08.Feb.2034 | 511.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.885,06 | 0.0 | 10126.0 | 1231.0 | 01.Juli2052 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.888,53 | 0.0 | 10304.0 | 667.0 | 01.Apr.2034 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.895,64 | 0.0 | 10318.0 | 510.0 | 12.Mai2032 | 111.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.900,43 | 0.0 | 10215.0 | 1346.0 | 15.Aug.2055 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.909,89 | 0.0 | 10262.0 | 333.0 | 02.Sept.2029 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.922,59 | 0.0 | 10333.0 | 525.0 | 21.Mai2031 | 95.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.924,80 | 0.0 | 10203.0 | 726.0 | 01.Aug.2035 | 563.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.931,44 | 0.0 | 6795.0 | 1638.0 | 22.Jan.2070 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.934,43 | 0.0 | 10261.0 | 683.0 | 01.Sept.2034 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.935,75 | 0.0 | 10366.0 | 554.0 | 06.Okt.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.940,95 | 0.0 | 10170.0 | 397.0 | 05.Juni2030 | 455.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.941,97 | 0.0 | 10194.0 | 278.0 | 15.Jan.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.945,52 | 0.0 | 10204.0 | 196.0 | 12.Jan.2028 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.945,54 | 0.0 | 10165.0 | 217.0 | 15.Juni2028 | 495.0 |
| CDW | CDW LLC | Technologie | 103.951,98 | 0.0 | 10241.0 | 674.0 | 22.Aug.2034 | 555.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.954,46 | 0.0 | 10339.0 | 494.0 | 10.Sept.2041 | 213.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.955,06 | 0.0 | 10374.0 | 464.0 | 17.Sept.2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.957,85 | 0.0 | 10136.0 | 96.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.959,59 | 0.0 | 10204.0 | 283.0 | 15.Jan.2030 | 503.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.961,31 | 0.0 | 10198.0 | 277.0 | 05.Jan.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.990,44 | 0.0 | 10287.0 | 656.0 | 15.März2034 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.993,42 | 0.0 | 10375.0 | 675.0 | 18.Nov.2039 | 614.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.994,12 | 0.0 | 10251.0 | 587.0 | 15.Feb.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.004,46 | 0.0 | 10185.0 | 643.0 | 05.Dez.2033 | 438.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.007,33 | 0.0 | 10291.0 | 550.0 | 15.Sept.2032 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 104.008,41 | 0.0 | 10261.0 | 446.0 | 21.Feb.2031 | 500.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.018,32 | 0.0 | 8233.0 | 1326.0 | 15.Sept.2048 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.019,52 | 0.0 | 10237.0 | 732.0 | 15.Aug.2035 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.021,05 | 0.0 | 10314.0 | 663.0 | 01.Apr.2034 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.023,40 | 0.0 | 10371.0 | 690.0 | 15.Mai2055 | 663.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.024,32 | 0.0 | 10572.0 | 532.0 | 15.Sept.2037 | 590.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.034,26 | 0.0 | 10330.0 | 617.0 | 02.Juli2032 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.035,38 | 0.0 | 10315.0 | 255.0 | 01.Okt.2028 | 520.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.039,21 | 0.0 | 10402.0 | 669.0 | 01.Juni2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.043,74 | 0.0 | 10186.0 | 271.0 | 15.Dez.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.050,61 | 0.0 | 10260.0 | 287.0 | 15.Feb.2029 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.052,08 | 0.0 | 10197.0 | 356.0 | 17.Jan.2031 | 554.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.053,80 | 0.0 | 10252.0 | 714.0 | 15.Feb.2035 | 515.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 104.055,47 | 0.0 | 10129.0 | 384.0 | 16.Juni2030 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.060,53 | 0.0 | 10405.0 | 676.0 | 01.Juni2034 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.062,20 | 0.0 | 10394.0 | 472.0 | 07.Okt.2030 | 69.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 104.069,56 | 0.0 | 10145.0 | 96.0 | 07.Dez.2026 | 539.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.084,61 | 0.0 | 10212.0 | 655.0 | 05.Jan.2034 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.092,52 | 0.0 | 10156.0 | 310.0 | 15.Juni2029 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.096,04 | 0.0 | 10179.0 | 442.0 | 15.Jan.2031 | 480.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.100,61 | 0.0 | 10394.0 | 557.0 | 05.Nov.2031 | 188.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.102,10 | 0.0 | 10150.0 | 1351.0 | 15.Juni2054 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.103,27 | 0.0 | 10409.0 | 471.0 | 01.Juni2031 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.104,15 | 0.0 | 10324.0 | 298.0 | 04.Apr.2029 | 537.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.125,63 | 0.0 | 10344.0 | 349.0 | 11.Okt.2029 | 485.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.128,62 | 0.0 | 10378.0 | 411.0 | 12.Feb.2030 | 38.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.131,96 | 0.0 | 10392.0 | 443.0 | 10.Juni2030 | 38.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.132,55 | 0.0 | 10258.0 | 285.0 | 01.März2029 | 613.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.133,17 | 0.0 | 6873.0 | 1421.0 | 15.Sept.2049 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 104.156,77 | 0.0 | 10306.0 | 722.0 | 15.März2035 | 515.0 |
| EQT | EQT CORP | Energie | 104.173,16 | 0.0 | 10321.0 | 211.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.177,83 | 0.0 | 10176.0 | 181.0 | 08.Dez.2027 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.939,02 | 0.0 | 10174.0 | 849.0 | 25.März2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.225,58 | 0.0 | 66.0 | 500.0 | 20.März2031 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.529,49 | 0.0 | 10255.0 | 683.0 | 04.März2033 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.894,11 | 0.0 | 6859.0 | 1467.0 | 02.Nov.2040 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.911,56 | 0.0 | 10229.0 | 604.0 | 16.März2032 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.914,05 | 0.0 | 10285.0 | 659.0 | 15.Nov.2032 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.981,17 | 0.0 | 10269.0 | 528.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.048,14 | 0.0 | 10304.0 | 464.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.368,07 | 0.0 | 10270.0 | 598.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.527,94 | 0.0 | 10352.0 | 445.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.542,03 | 0.0 | 10210.0 | 744.0 | 05.Dez.2033 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.732,57 | 0.0 | 10074.0 | 1723.0 | 06.Feb.2054 | 315.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.775,19 | 0.0 | 10377.0 | 415.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.824,57 | 0.0 | 10375.0 | 444.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.986,66 | 0.0 | 10395.0 | 437.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.999,31 | 0.0 | 10310.0 | 692.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.272,80 | 0.0 | 10240.0 | 275.0 | 01.Apr.2030 | 518.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.599,97 | 0.0 | 10037.0 | 252.0 | 18.Aug.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.605,18 | 0.0 | 10071.0 | 585.0 | 14.Jan.2032 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 101.618,53 | 0.0 | 10010.0 | 19.0 | 10.Feb.2026 | 488.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.621,78 | 0.0 | 10072.0 | 493.0 | 22.Jan.2031 | 91.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.626,68 | 0.0 | 10133.0 | 1295.0 | 15.Mai2054 | 622.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.629,17 | 0.0 | 10107.0 | 529.0 | 09.Juni2031 | 100.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.633,00 | 0.0 | 10067.0 | 200.0 | 15.März2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 101.635,41 | 0.0 | 10034.0 | 284.0 | 15.Feb.2029 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.645,47 | 0.0 | 10053.0 | 118.0 | 25.Feb.2027 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.645,67 | 0.0 | 9869.0 | 666.0 | 28.Juni2055 | 688.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.647,30 | 0.0 | 10029.0 | 1008.0 | 01.März2041 | 538.0 |
| EQT | EQT CORP | Energie | 101.671,53 | 0.0 | 9996.0 | 265.0 | 15.Jan.2029 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.679,41 | 0.0 | 10046.0 | 1344.0 | 15.März2054 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.680,08 | 0.0 | 9946.0 | 860.0 | 31.März2036 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.681,20 | 0.0 | 10021.0 | 20.0 | 13.Feb.2026 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.685,29 | 0.0 | 10147.0 | 558.0 | 15.Sept.2031 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.687,67 | 0.0 | 10020.0 | 1005.0 | 17.Aug.2040 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.698,52 | 0.0 | 10066.0 | 1421.0 | 01.Apr.2064 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.702,94 | 0.0 | 10122.0 | 308.0 | 01.Mai2079 | 565.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.710,54 | 0.0 | 10096.0 | 251.0 | 01.Okt.2028 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.711,15 | 0.0 | 10115.0 | 506.0 | 21.Feb.2031 | 63.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.721,98 | 0.0 | 10147.0 | 268.0 | 15.Nov.2028 | 525.0 |
| VMW | VMWARE LLC | Technologie | 101.723,55 | 0.0 | 10150.0 | 389.0 | 15.Mai2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.734,11 | 0.0 | 10100.0 | 123.0 | 09.Apr.2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.736,40 | 0.0 | 10151.0 | 545.0 | 15.Mai2032 | 470.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.742,28 | 0.0 | 10119.0 | 526.0 | 19.Mai2031 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.745,08 | 0.0 | 9984.0 | 734.0 | 15.Juli2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.745,24 | 0.0 | 10040.0 | 281.0 | 01.Feb.2029 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.757,84 | 0.0 | 10123.0 | 219.0 | 20.Apr.2028 | 455.0 |
| FLEX | FLEX LTD | Technologie | 101.766,97 | 0.0 | 10150.0 | 387.0 | 12.Mai2030 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.767,97 | 0.0 | 10151.0 | 1414.0 | 15.Mai2055 | 550.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.786,66 | 0.0 | 10045.0 | 250.0 | 16.Aug.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.787,91 | 0.0 | 10045.0 | 239.0 | 15.Aug.2028 | 450.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.790,49 | 0.0 | 10015.0 | 276.0 | 15.Jan.2029 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.791,48 | 0.0 | 10008.0 | 425.0 | 24.Okt.2030 | 480.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.791,83 | 0.0 | 10156.0 | 509.0 | 08.Feb.2031 | 25.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.805,80 | 0.0 | 10054.0 | 414.0 | 15.Aug.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.805,95 | 0.0 | 10021.0 | 588.0 | 01.Feb.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.807,35 | 0.0 | 10020.0 | 122.0 | 30.Juli2029 | 475.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.813,79 | 0.0 | 10058.0 | 703.0 | 15.März2035 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.815,80 | 0.0 | 9952.0 | 727.0 | 15.Juni2035 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 101.820,07 | 0.0 | 10144.0 | 82.0 | 08.Nov.2026 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.828,04 | 0.0 | 10112.0 | 613.0 | 15.Mai2032 | 111.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.830,79 | 0.0 | 10175.0 | 658.0 | 11.Nov.2032 | 125.0 |
| NXPI | NXP BV | Technologie | 101.832,15 | 0.0 | 10044.0 | 558.0 | 19.Aug.2032 | 485.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.837,40 | 0.0 | 6761.0 | 1471.0 | 01.Mai2051 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.842,72 | 0.0 | 10037.0 | 245.0 | 25.Juli2028 | 415.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.870,42 | 0.0 | 10186.0 | 217.0 | 01.Juni2028 | 526.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.871,25 | 0.0 | 6767.0 | 1840.0 | 15.Okt.2050 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.884,29 | 0.0 | 10107.0 | 214.0 | 01.Apr.2028 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.898,53 | 0.0 | 10085.0 | 575.0 | 15.Dez.2031 | 93.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.902,55 | 0.0 | 10034.0 | 1315.0 | 26.Feb.2054 | 587.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.913,66 | 0.0 | 10054.0 | 562.0 | 21.Aug.2032 | 490.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.915,78 | 0.0 | 10020.0 | 187.0 | 15.Jan.2028 | 450.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 101.916,76 | 0.0 | 6654.0 | 1620.0 | 01.Juli2060 | 334.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.920,02 | 0.0 | 10021.0 | 224.0 | 15.Jan.2030 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.929,85 | 0.0 | 10071.0 | 1364.0 | 15.März2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 101.944,22 | 0.0 | 6719.0 | 1463.0 | 01.März2050 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.952,15 | 0.0 | 10170.0 | 139.0 | 14.Mai2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.961,46 | 0.0 | 10057.0 | 413.0 | 11.Aug.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 101.987,86 | 0.0 | 10081.0 | 118.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.990,12 | 0.0 | 10029.0 | 137.0 | 13.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.001,33 | 0.0 | 10005.0 | 9.0 | 06.Jan.2026 | 480.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.006,43 | 0.0 | 10199.0 | 754.0 | 01.Juni2035 | 495.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.008,25 | 0.0 | 10170.0 | 541.0 | 30.Juni2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.008,63 | 0.0 | 10179.0 | 396.0 | 15.Mai2030 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.015,13 | 0.0 | 10050.0 | 761.0 | 15.Jan.2036 | 533.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.015,98 | 0.0 | 10059.0 | 247.0 | 15.Aug.2028 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.025,72 | 0.0 | 10139.0 | 125.0 | 18.Apr.2027 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.026,29 | 0.0 | 10039.0 | 367.0 | 15.Jan.2030 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.045,86 | 0.0 | 10122.0 | 389.0 | 18.März2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 102.046,27 | 0.0 | 10082.0 | 247.0 | 13.Aug.2028 | 405.0 |
| MPLX | MPLX LP | Energie | 102.050,65 | 0.0 | 10114.0 | 718.0 | 01.Apr.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.052,08 | 0.0 | 10165.0 | 352.0 | 01.Nov.2029 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.056,46 | 0.0 | 10042.0 | 292.0 | 01.Feb.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.058,98 | 0.0 | 10125.0 | 256.0 | 05.Apr.2034 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.061,64 | 0.0 | 10072.0 | 116.0 | 19.Feb.2027 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.068,99 | 0.0 | 10113.0 | 687.0 | 30.Sept.2034 | 545.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.072,17 | 0.0 | 10089.0 | 762.0 | 06.März2034 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.075,26 | 0.0 | 10107.0 | 528.0 | 16.März2032 | 474.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.078,95 | 0.0 | 10127.0 | 214.0 | 01.Apr.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.080,48 | 0.0 | 10001.0 | 4.0 | 16.Dez.2025 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.083,38 | 0.0 | 10078.0 | 410.0 | 09.Sept.2030 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.089,10 | 0.0 | 10106.0 | 856.0 | 20.Mai2035 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.101,54 | 0.0 | 10183.0 | 1327.0 | 16.Mai2054 | 600.0 |
| V | VISA INC | Technologie | 102.102,37 | 0.0 | 9719.0 | 785.0 | 14.Dez.2035 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.105,44 | 0.0 | 10193.0 | 562.0 | 01.Okt.2031 | 88.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.127,23 | 0.0 | 10211.0 | 1353.0 | 01.Juni2054 | 585.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.130,90 | 0.0 | 10110.0 | 772.0 | 31.Mai2034 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.132,69 | 0.0 | 10029.0 | 144.0 | 01.Juli2027 | 440.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.133,70 | 0.0 | 9921.0 | 381.0 | 11.Juni2030 | 615.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.133,84 | 0.0 | 10212.0 | 359.0 | 01.Dez.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.135,08 | 0.0 | 10091.0 | 74.0 | 08.Sept.2026 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.136,77 | 0.0 | 10212.0 | 583.0 | 01.Dez.2032 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.142,60 | 0.0 | 10148.0 | 508.0 | 10.Okt.2031 | 460.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.148,47 | 0.0 | 10004.0 | 721.0 | 31.März2034 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 102.159,72 | 0.0 | 10215.0 | 701.0 | 01.Dez.2034 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.159,88 | 0.0 | 10128.0 | 983.0 | 01.Apr.2040 | 520.0 |
| UNM | UNUM GROUP | Versicherung | 102.163,02 | 0.0 | 9938.0 | 1280.0 | 15.Juni2054 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.165,51 | 0.0 | 9976.0 | 941.0 | 18.Jan.2037 | 238.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.166,11 | 0.0 | 10129.0 | 291.0 | 01.Apr.2029 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.171,90 | 0.0 | 10114.0 | 117.0 | 20.März2027 | 515.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.173,95 | 0.0 | 10216.0 | 579.0 | 27.Nov.2031 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.177,20 | 0.0 | 9934.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.178,76 | 0.0 | 10037.0 | 59.0 | 15.Juli2026 | 475.0 |
| ADBE | ADOBE INC | Technologie | 102.183,23 | 0.0 | 10140.0 | 121.0 | 04.Apr.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.187,24 | 0.0 | 10136.0 | 121.0 | 05.Apr.2027 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.191,86 | 0.0 | 10197.0 | 393.0 | 15.Mai2030 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.194,74 | 0.0 | 10134.0 | 341.0 | 01.Okt.2029 | 503.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.199,25 | 0.0 | 10146.0 | 503.0 | 16.Juni2051 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.234,70 | 0.0 | 10210.0 | 548.0 | 22.Mai2032 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 102.253,44 | 0.0 | 10090.0 | 526.0 | 15.Feb.2032 | 455.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.262,66 | 0.0 | 10055.0 | 1.0 | 15.Juli2027 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.273,72 | 0.0 | 10105.0 | 674.0 | 31.März2033 | 138.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.288,35 | 0.0 | 9996.0 | 1352.0 | 01.Juli2054 | 555.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.291,15 | 0.0 | 10105.0 | 67.0 | 12.Sept.2026 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.296,91 | 0.0 | 10072.0 | 587.0 | 01.Feb.2034 | 471.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.297,99 | 0.0 | 10104.0 | 333.0 | 14.Aug.2029 | 420.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.308,82 | 0.0 | 10123.0 | 768.0 | 15.Juni2034 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.310,53 | 0.0 | 10072.0 | 105.0 | 30.Jan.2027 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.320,49 | 0.0 | 10100.0 | 162.0 | 20.Aug.2027 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.323,15 | 0.0 | 10120.0 | 77.0 | 18.Sept.2026 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.323,67 | 0.0 | 10210.0 | 615.0 | 15.Mai2033 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.336,24 | 0.0 | 10105.0 | 332.0 | 12.Sept.2029 | 580.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.338,53 | 0.0 | 10091.0 | 591.0 | 15.Feb.2033 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.341,82 | 0.0 | 10100.0 | 1018.0 | 01.März2041 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.345,97 | 0.0 | 10214.0 | 605.0 | 17.Mai2033 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.361,15 | 0.0 | 10191.0 | 382.0 | 06.Mai2030 | 625.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.365,74 | 0.0 | 10175.0 | 350.0 | 15.Okt.2029 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.367,63 | 0.0 | 10103.0 | 408.0 | 09.Sept.2030 | 580.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.372,06 | 0.0 | 10189.0 | 387.0 | 30.Apr.2030 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.379,91 | 0.0 | 10210.0 | 178.0 | 15.Nov.2027 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.381,34 | 0.0 | 10154.0 | 216.0 | 30.März2029 | 486.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.384,41 | 0.0 | 10074.0 | 1350.0 | 15.Aug.2053 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.391,60 | 0.0 | 10133.0 | 338.0 | 10.Sept.2030 | 464.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.392,44 | 0.0 | 10025.0 | 1090.0 | 15.Jan.2044 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.399,45 | 0.0 | 10214.0 | 554.0 | 13.Okt.2031 | 163.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.402,38 | 0.0 | 10088.0 | 413.0 | 15.Aug.2030 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.403,97 | 0.0 | 10096.0 | 669.0 | 18.März2033 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.408,07 | 0.0 | 10137.0 | 339.0 | 11.Sept.2030 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.422,43 | 0.0 | 10120.0 | 1339.0 | 15.Sept.2053 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.427,61 | 0.0 | 10115.0 | 111.0 | 26.Feb.2027 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.433,54 | 0.0 | 10094.0 | 410.0 | 04.Aug.2030 | 455.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.434,29 | 0.0 | 10100.0 | 555.0 | 15.Sept.2032 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.446,15 | 0.0 | 6682.0 | 1486.0 | 08.Juni2051 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 102.449,07 | 0.0 | 10045.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.451,65 | 0.0 | 10103.0 | 1317.0 | 05.März2054 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.462,41 | 0.0 | 10245.0 | 228.0 | 01.Juni2028 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.472,70 | 0.0 | 10055.0 | 59.0 | 15.Juli2026 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.478,74 | 0.0 | 10224.0 | 735.0 | 15.Mai2035 | 505.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.484,52 | 0.0 | 10183.0 | 703.0 | 15.Okt.2034 | 500.0 |
| APA | APA CORP (US) | Energie | 102.484,77 | 0.0 | 10048.0 | 1215.0 | 15.Feb.2055 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 102.486,40 | 0.0 | 10074.0 | 56.0 | 03.Aug.2026 | 527.0 |
| FDX | FEDEX CORP | Transport | 102.490,58 | 0.0 | 10200.0 | 540.0 | 05.Aug.2031 | 130.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.491,94 | 0.0 | 10246.0 | 579.0 | 12.Nov.2031 | 50.0 |
| KLAC | KLA CORP | Technologie | 102.494,72 | 0.0 | 10092.0 | 658.0 | 01.Feb.2034 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.502,65 | 0.0 | 10134.0 | 372.0 | 12.März2031 | 523.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.504,46 | 0.0 | 10107.0 | 774.0 | 15.Feb.2036 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.509,74 | 0.0 | 10070.0 | 235.0 | 14.Juni2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.518,67 | 0.0 | 10211.0 | 507.0 | 01.Nov.2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.533,98 | 0.0 | 10073.0 | 105.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.535,59 | 0.0 | 10060.0 | 653.0 | 10.Jan.2034 | 490.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.540,86 | 0.0 | 10143.0 | 678.0 | 01.Apr.2055 | 655.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.552,32 | 0.0 | 10104.0 | 751.0 | 15.Aug.2035 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.559,15 | 0.0 | 10240.0 | 548.0 | 20.Mai2032 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.563,23 | 0.0 | 10113.0 | 688.0 | 19.Aug.2034 | 500.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.569,11 | 0.0 | 6837.0 | 790.0 | 01.Juni2035 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.573,44 | 0.0 | 10106.0 | 198.0 | 01.Feb.2028 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.576,24 | 0.0 | 10212.0 | 1013.0 | 01.Nov.2040 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.576,65 | 0.0 | 10132.0 | 1343.0 | 15.März2055 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.577,50 | 0.0 | 10234.0 | 178.0 | 15.Nov.2027 | 510.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.582,46 | 0.0 | 10049.0 | 357.0 | 15.Dez.2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.583,80 | 0.0 | 10186.0 | 391.0 | 01.Apr.2030 | 425.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.586,31 | 0.0 | 10015.0 | 385.0 | 11.Juni2030 | 513.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.593,71 | 0.0 | 10242.0 | 562.0 | 01.Okt.2031 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.594,47 | 0.0 | 10080.0 | 236.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.598,23 | 0.0 | 10177.0 | 388.0 | 20.März2030 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.600,54 | 0.0 | 10233.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.619,02 | 0.0 | 10131.0 | 755.0 | 15.Jan.2036 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.620,11 | 0.0 | 10147.0 | 159.0 | 15.März2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 102.620,26 | 0.0 | 10126.0 | 575.0 | 15.Okt.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.624,19 | 0.0 | 10230.0 | 531.0 | 10.Mai2033 | 527.0 |
| T | AT&T INC | Kommunikation | 102.635,63 | 0.0 | 6836.0 | 1292.0 | 25.Mai2047 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.645,46 | 0.0 | 10113.0 | 413.0 | 15.Aug.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.646,36 | 0.0 | 10100.0 | 590.0 | 20.Jan.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.650,77 | 0.0 | 10231.0 | 392.0 | 07.Mai2030 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.651,68 | 0.0 | 10105.0 | 741.0 | 11.Aug.2035 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.661,00 | 0.0 | 10265.0 | 228.0 | 01.Juni2028 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.664,36 | 0.0 | 10173.0 | 745.0 | 01.Okt.2035 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.664,48 | 0.0 | 10124.0 | 201.0 | 13.Feb.2028 | 469.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.668,53 | 0.0 | 10195.0 | 1064.0 | 03.Sept.2038 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.671,68 | 0.0 | 10182.0 | 247.0 | 01.Okt.2028 | 500.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.688,54 | 0.0 | 10178.0 | 691.0 | 30.Juni2033 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.693,58 | 0.0 | 10172.0 | 377.0 | 15.März2030 | 455.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.702,79 | 0.0 | 10243.0 | 554.0 | 17.Sept.2031 | 113.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.704,15 | 0.0 | 10236.0 | 730.0 | 06.Sept.2033 | 125.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.705,59 | 0.0 | 10170.0 | 667.0 | 04.Okt.2034 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.715,60 | 0.0 | 10062.0 | 99.0 | 17.Dez.2026 | 457.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.719,16 | 0.0 | 10109.0 | 686.0 | 01.Aug.2034 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.726,09 | 0.0 | 10132.0 | 330.0 | 13.Aug.2029 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.730,66 | 0.0 | 10144.0 | 336.0 | 16.Aug.2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.745,25 | 0.0 | 10086.0 | 403.0 | 17.Juli2030 | 503.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.758,18 | 0.0 | 10212.0 | 222.0 | 15.Apr.2028 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.775,54 | 0.0 | 10149.0 | 290.0 | 01.März2029 | 510.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.787,49 | 0.0 | 10279.0 | 485.0 | 02.Dez.2030 | 88.0 |
| PLD | PROLOGIS LP | REITS | 102.789,74 | 0.0 | 10103.0 | 587.0 | 15.Jan.2033 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.793,29 | 0.0 | 10171.0 | 286.0 | 12.März2029 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.796,16 | 0.0 | 10196.0 | 600.0 | 01.Apr.2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.797,98 | 0.0 | 10082.0 | 104.0 | 05.Jan.2027 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.798,68 | 0.0 | 10113.0 | 403.0 | 15.Aug.2030 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.827,88 | 0.0 | 10155.0 | 720.0 | 01.März2035 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.827,90 | 0.0 | 10217.0 | 507.0 | 03.März2031 | 75.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.828,99 | 0.0 | 10159.0 | 204.0 | 28.Feb.2028 | 475.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.833,84 | 0.0 | 10234.0 | 1081.0 | 01.Mai2043 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.838,24 | 0.0 | 10262.0 | 359.0 | 15.Nov.2029 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.845,39 | 0.0 | 10151.0 | 289.0 | 15.Feb.2029 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.852,20 | 0.0 | 10206.0 | 219.0 | 04.Apr.2028 | 490.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.858,65 | 0.0 | 10258.0 | 537.0 | 09.Juni2031 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.865,97 | 0.0 | 10144.0 | 692.0 | 15.Aug.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.866,55 | 0.0 | 10156.0 | 680.0 | 06.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.868,08 | 0.0 | 10245.0 | 390.0 | 02.Mai2031 | 497.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.868,79 | 0.0 | 10059.0 | 137.0 | 09.Juni2027 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.886,68 | 0.0 | 10156.0 | 76.0 | 15.Sept.2026 | 622.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.887,70 | 0.0 | 10275.0 | 466.0 | 09.Sept.2030 | 50.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.890,26 | 0.0 | 10257.0 | 366.0 | 15.Mai2055 | 670.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.570,52 | 0.0 | 10170.0 | 592.0 | 16.Feb.2032 | 95.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.662,03 | 0.0 | 10245.0 | 739.0 | 09.Okt.2033 | 125.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.957,62 | 0.0 | 9474.0 | 670.0 | 01.Sept.2047 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 100.306,89 | 0.0 | 10009.0 | 38.0 | 15.Mai2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.309,74 | 0.0 | 9970.0 | 605.0 | 22.März2032 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.310,84 | 0.0 | 9826.0 | 1357.0 | 15.Jan.2054 | 540.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.311,20 | 0.0 | 10028.0 | 389.0 | 31.Mai2030 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.314,90 | 0.0 | 9952.0 | 72.0 | 15.Sept.2026 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.320,79 | 0.0 | 9969.0 | 14.0 | 22.Jan.2026 | 175.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.328,71 | 0.0 | 9898.0 | 284.0 | 01.Feb.2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.331,11 | 0.0 | 9997.0 | 227.0 | 30.Apr.2028 | 410.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.333,74 | 0.0 | 9888.0 | 834.0 | 23.Feb.2035 | 163.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.334,12 | 0.0 | 9958.0 | 574.0 | 01.Okt.2032 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.341,13 | 0.0 | 10015.0 | 266.0 | 15.Nov.2028 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.341,42 | 0.0 | 10034.0 | 594.0 | 04.Dez.2032 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.346,74 | 0.0 | 9968.0 | 301.0 | 06.Apr.2029 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 100.357,95 | 0.0 | 9964.0 | 17.0 | 04.Feb.2026 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.362,81 | 0.0 | 10036.0 | 442.0 | 15.Dez.2030 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.376,56 | 0.0 | 10005.0 | 760.0 | 15.Nov.2035 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.391,02 | 0.0 | 9856.0 | 1346.0 | 01.Aug.2053 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.398,07 | 0.0 | 10027.0 | 441.0 | 15.Nov.2030 | 420.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.407,81 | 0.0 | 10029.0 | 453.0 | 15.Jan.2031 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.407,84 | 0.0 | 9970.0 | 427.0 | 15.Okt.2030 | 473.0 |
| T | AT&T INC | Kommunikation | 100.432,74 | 0.0 | 9908.0 | 990.0 | 01.Sept.2040 | 535.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.434,78 | 0.0 | 9919.0 | 149.0 | 26.Juli2027 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.439,34 | 0.0 | 10033.0 | 597.0 | 15.Jan.2033 | 475.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.444,32 | 0.0 | 10000.0 | 539.0 | 15.Juli2031 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.445,04 | 0.0 | 9881.0 | 717.0 | 01.Feb.2035 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.446,45 | 0.0 | 10016.0 | 218.0 | 07.Mai2028 | 413.0 |
| ENIIM | ENI SPA 144A | Energie | 100.459,22 | 0.0 | 9949.0 | 976.0 | 01.Okt.2040 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.460,22 | 0.0 | 9917.0 | 60.0 | 15.Juli2026 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.463,65 | 0.0 | 9943.0 | 1283.0 | 01.Apr.2054 | 613.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.464,92 | 0.0 | 9986.0 | 117.0 | 14.Apr.2027 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.468,73 | 0.0 | 9995.0 | 213.0 | 15.Apr.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.470,29 | 0.0 | 9932.0 | 111.0 | 27.Jan.2027 | 330.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.483,89 | 0.0 | 9989.0 | 212.0 | 15.Apr.2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.485,24 | 0.0 | 9971.0 | 24.0 | 28.Feb.2026 | 295.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.492,66 | 0.0 | 9965.0 | 465.0 | 15.März2031 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.495,08 | 0.0 | 9944.0 | 245.0 | 21.Aug.2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.514,07 | 0.0 | 9970.0 | 749.0 | 15.Okt.2035 | 541.0 |
| CUCN | CU INC | Elektro- | 100.517,69 | 0.0 | 6628.0 | 1251.0 | 02.Sept.2044 | 409.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.518,96 | 0.0 | 10236.0 | 565.0 | 15.Aug.2038 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.525,49 | 0.0 | 9958.0 | 429.0 | 15.Okt.2030 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.545,25 | 0.0 | 9983.0 | 298.0 | 01.Apr.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.546,54 | 0.0 | 10055.0 | 1186.0 | 15.März2046 | 550.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.551,55 | 0.0 | 9938.0 | 64.0 | 01.Aug.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.552,00 | 0.0 | 9956.0 | 1445.0 | 01.Apr.2063 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.581,11 | 0.0 | 9879.0 | 717.0 | 15.Jan.2035 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.581,42 | 0.0 | 9895.0 | 1364.0 | 15.Aug.2054 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.581,45 | 0.0 | 9994.0 | 602.0 | 10.März2032 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.588,18 | 0.0 | 9987.0 | 114.0 | 27.März2027 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.588,52 | 0.0 | 10028.0 | 298.0 | 06.März2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.593,15 | 0.0 | 9957.0 | 757.0 | 15.Sept.2035 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.595,15 | 0.0 | 9957.0 | 582.0 | 15.Jan.2032 | 100.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.604,62 | 0.0 | 6602.0 | 1482.0 | 30.Juli2051 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.609,18 | 0.0 | 9953.0 | 431.0 | 15.März2056 | 580.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.617,25 | 0.0 | 9904.0 | 184.0 | 15.Dez.2027 | 340.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.620,65 | 0.0 | 9980.0 | 749.0 | 07.Okt.2035 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.620,89 | 0.0 | 9931.0 | 506.0 | 01.März2052 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.622,71 | 0.0 | 9961.0 | 1312.0 | 15.Okt.2055 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.623,49 | 0.0 | 10061.0 | 138.0 | 01.Juni2027 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.633,16 | 0.0 | 10062.0 | 267.0 | 01.Dez.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.635,67 | 0.0 | 9993.0 | 348.0 | 08.Okt.2029 | 472.0 |
| PLD | PROLOGIS LP | REITS | 100.636,18 | 0.0 | 9907.0 | 184.0 | 15.Dez.2027 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.657,48 | 0.0 | 9991.0 | 253.0 | 26.Sept.2028 | 410.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.672,63 | 0.0 | 9907.0 | 1016.0 | 15.Aug.2041 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.673,89 | 0.0 | 9999.0 | 32.0 | 15.Okt.2027 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.678,41 | 0.0 | 9988.0 | 257.0 | 15.Sept.2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 100.682,29 | 0.0 | 9985.0 | 250.0 | 15.Sept.2028 | 388.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.687,05 | 0.0 | 10026.0 | 134.0 | 27.Okt.2027 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.693,98 | 0.0 | 6639.0 | 255.0 | 11.Sept.2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.696,12 | 0.0 | 10068.0 | 677.0 | 01.Juni2034 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.697,09 | 0.0 | 9958.0 | 757.0 | 15.Sept.2035 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.699,29 | 0.0 | 10028.0 | 386.0 | 29.Apr.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.699,71 | 0.0 | 9963.0 | 775.0 | 15.Jan.2036 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.703,55 | 0.0 | 9920.0 | 190.0 | 12.Jan.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.713,81 | 0.0 | 10005.0 | 174.0 | 01.Okt.2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.722,91 | 0.0 | 10008.0 | 705.0 | 15.Okt.2034 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.725,93 | 0.0 | 9941.0 | 1184.0 | 04.März2046 | 538.0 |
| ICADFP | ICADE RegS | REITS | 100.745,36 | 0.0 | 10011.0 | 497.0 | 18.Jan.2031 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.752,14 | 0.0 | 9934.0 | 145.0 | 15.Juli2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.753,67 | 0.0 | 9977.0 | 569.0 | 15.Sept.2032 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.761,39 | 0.0 | 10021.0 | 212.0 | 15.Apr.2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.763,17 | 0.0 | 10005.0 | 209.0 | 01.Apr.2028 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.775,46 | 0.0 | 9924.0 | 912.0 | 14.Jan.2036 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 100.780,45 | 0.0 | 10053.0 | 1130.0 | 15.Nov.2043 | 525.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.782,84 | 0.0 | 9980.0 | 583.0 | 01.Feb.2033 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.784,01 | 0.0 | 10074.0 | 571.0 | 19.Nov.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.791,86 | 0.0 | 9948.0 | 108.0 | 15.Jan.2027 | 345.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.793,18 | 0.0 | 10068.0 | 662.0 | 25.Mai2034 | 600.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.803,57 | 0.0 | 10051.0 | 273.0 | 15.Nov.2028 | 388.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.807,06 | 0.0 | 9987.0 | 109.0 | 15.März2027 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.807,94 | 0.0 | 9823.0 | 1336.0 | 15.Juni2054 | 555.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.811,81 | 0.0 | 9998.0 | 169.0 | 09.Sept.2027 | 363.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.815,26 | 0.0 | 9984.0 | 24.0 | 01.März2026 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.817,97 | 0.0 | 9967.0 | 714.0 | 15.März2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.821,66 | 0.0 | 9935.0 | 1314.0 | 02.Sept.2054 | 590.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.822,65 | 0.0 | 10068.0 | 1100.0 | 23.Nov.2043 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.828,22 | 0.0 | 6589.0 | 1488.0 | 15.Juni2050 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.833,77 | 0.0 | 9956.0 | 239.0 | 01.Aug.2028 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.837,07 | 0.0 | 9971.0 | 740.0 | 15.März2056 | 605.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.837,79 | 0.0 | 9996.0 | 343.0 | 17.Sept.2029 | 420.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.839,35 | 0.0 | 10059.0 | 503.0 | 17.Jan.2031 | 25.0 |
| FDX | FEDEX CORP | Transport | 100.843,49 | 0.0 | 10064.0 | 393.0 | 15.Mai2030 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.849,06 | 0.0 | 10049.0 | 223.0 | 01.Mai2028 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.851,97 | 0.0 | 9989.0 | 1332.0 | 01.Apr.2053 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.855,30 | 0.0 | 10062.0 | 545.0 | 08.Juli2031 | 50.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.856,07 | 0.0 | 10065.0 | 218.0 | 15.Mai2028 | 430.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.862,77 | 0.0 | 9929.0 | 144.0 | 08.Juni2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.865,44 | 0.0 | 9934.0 | 94.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.871,07 | 0.0 | 10017.0 | 261.0 | 01.Okt.2028 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.874,03 | 0.0 | 9941.0 | 52.0 | 15.Juni2026 | 315.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.876,19 | 0.0 | 10084.0 | 155.0 | 29.Nov.2027 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.876,47 | 0.0 | 10066.0 | 618.0 | 15.Mai2033 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 100.881,51 | 0.0 | 9926.0 | 138.0 | 15.Juni2027 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.882,44 | 0.0 | 9994.0 | 256.0 | 15.Sept.2028 | 405.0 |
| DOC | DOC DR LLC | REITS | 100.884,62 | 0.0 | 9938.0 | 191.0 | 15.Jan.2028 | 395.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.884,79 | 0.0 | 9872.0 | 800.0 | 04.Dez.2034 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.889,45 | 0.0 | 9972.0 | 333.0 | 18.Aug.2029 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.893,30 | 0.0 | 9996.0 | 595.0 | 15.März2032 | 113.0 |
| FISV | FISERV INC | Technologie | 100.895,05 | 0.0 | 9932.0 | 681.0 | 12.Aug.2034 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.900,55 | 0.0 | 9984.0 | 116.0 | 17.Feb.2027 | 363.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.901,08 | 0.0 | 9958.0 | 239.0 | 01.Aug.2028 | 392.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.912,80 | 0.0 | 10049.0 | 758.0 | 15.Juni2056 | 610.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.912,81 | 0.0 | 10010.0 | 586.0 | 15.Jan.2032 | 80.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.918,00 | 0.0 | 10071.0 | 226.0 | 15.Mai2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.933,48 | 0.0 | 9989.0 | 703.0 | 11.Sept.2034 | 463.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 100.938,67 | 0.0 | 10031.0 | 1471.0 | 17.Okt.2052 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.940,42 | 0.0 | 10072.0 | 93.0 | 15.Nov.2026 | 470.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.941,80 | 0.0 | 10034.0 | 624.0 | 18.Juli2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.956,00 | 0.0 | 10062.0 | 510.0 | 21.Feb.2031 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.961,78 | 0.0 | 10094.0 | 579.0 | 25.Nov.2031 | 75.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.963,82 | 0.0 | 9948.0 | 143.0 | 15.Juli2027 | 390.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.966,43 | 0.0 | 9938.0 | 552.0 | 05.Aug.2032 | 487.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.970,38 | 0.0 | 10067.0 | 543.0 | 09.Mai2032 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.972,47 | 0.0 | 10093.0 | 235.0 | 28.Mai2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.974,90 | 0.0 | 9968.0 | 61.0 | 28.Juli2026 | 375.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.977,38 | 0.0 | 10025.0 | 441.0 | 15.Jan.2031 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.980,37 | 0.0 | 9927.0 | 658.0 | 15.Jan.2034 | 450.0 |
| MPLX | MPLX LP | Energie | 100.981,20 | 0.0 | 9994.0 | 105.0 | 01.März2027 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.984,16 | 0.0 | 10076.0 | 536.0 | 27.Mai2031 | 38.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.986,27 | 0.0 | 10087.0 | 762.0 | 01.Dez.2035 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.993,83 | 0.0 | 10000.0 | 212.0 | 02.März2028 | 396.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.001,29 | 0.0 | 10002.0 | 990.0 | 01.Apr.2041 | 582.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.004,33 | 0.0 | 10095.0 | 234.0 | 28.Mai2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.005,35 | 0.0 | 10083.0 | 767.0 | 20.Nov.2035 | 520.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.008,83 | 0.0 | 10044.0 | 173.0 | 15.Okt.2027 | 435.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.012,29 | 0.0 | 9976.0 | 834.0 | 01.Juni2035 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.014,13 | 0.0 | 10007.0 | 162.0 | 01.Sept.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 101.014,79 | 0.0 | 6590.0 | 1597.0 | 29.Juni2060 | 339.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.020,39 | 0.0 | 9967.0 | 411.0 | 05.Sept.2035 | 560.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.032,54 | 0.0 | 10078.0 | 1355.0 | 16.Mai2054 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.034,47 | 0.0 | 9993.0 | 243.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 101.046,13 | 0.0 | 10019.0 | 249.0 | 15.Sept.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.049,12 | 0.0 | 9956.0 | 51.0 | 15.Juni2026 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.051,51 | 0.0 | 9958.0 | 55.0 | 01.Juli2026 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.055,60 | 0.0 | 9964.0 | 97.0 | 12.Jan.2027 | 365.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.072,01 | 0.0 | 10106.0 | 404.0 | 01.Juni2030 | 427.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.072,23 | 0.0 | 9834.0 | 1032.0 | 15.Juni2043 | 590.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.079,35 | 0.0 | 10080.0 | 545.0 | 15.Juli2031 | 63.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.085,21 | 0.0 | 10048.0 | 347.0 | 15.Okt.2029 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.092,89 | 0.0 | 10018.0 | 848.0 | 21.Juli2035 | 188.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.093,28 | 0.0 | 10108.0 | 309.0 | 01.Juni2029 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.096,40 | 0.0 | 9933.0 | 136.0 | 05.Juni2027 | 360.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 101.100,74 | 0.0 | 9860.0 | 1090.0 | 15.Dez.2043 | 540.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.101,09 | 0.0 | 10042.0 | 1086.0 | 22.Sept.2039 | 263.0 |
| DOC | DOC DR LLC | REITS | 101.103,07 | 0.0 | 10018.0 | 107.0 | 15.März2027 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.108,38 | 0.0 | 9959.0 | 321.0 | 15.Juli2029 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.109,79 | 0.0 | 9939.0 | 1340.0 | 12.Feb.2054 | 562.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.110,05 | 0.0 | 10049.0 | 208.0 | 03.Apr.2028 | 380.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.116,81 | 0.0 | 9914.0 | 727.0 | 15.Juli2035 | 518.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.123,73 | 0.0 | 9965.0 | 285.0 | 15.Jan.2029 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.125,32 | 0.0 | 10001.0 | 850.0 | 15.Mai2035 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.135,42 | 0.0 | 9980.0 | 561.0 | 15.Aug.2032 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.140,41 | 0.0 | 10025.0 | 168.0 | 07.Sept.2027 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.154,16 | 0.0 | 10020.0 | 1320.0 | 04.Apr.2054 | 589.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.163,11 | 0.0 | 10018.0 | 291.0 | 11.März2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.166,84 | 0.0 | 9999.0 | 149.0 | 15.Aug.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.176,46 | 0.0 | 9933.0 | 550.0 | 01.Juli2032 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.180,83 | 0.0 | 10097.0 | 537.0 | 17.Mai2033 | 502.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.189,12 | 0.0 | 10103.0 | 352.0 | 22.Nov.2029 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.189,52 | 0.0 | 10101.0 | 396.0 | 17.Mai2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.198,79 | 0.0 | 10065.0 | 82.0 | 24.Apr.2029 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.199,69 | 0.0 | 10014.0 | 71.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.204,78 | 0.0 | 10019.0 | 74.0 | 08.Sept.2026 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.228,97 | 0.0 | 10024.0 | 168.0 | 08.Sept.2028 | 424.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.233,74 | 0.0 | 9978.0 | 683.0 | 15.Aug.2034 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.236,14 | 0.0 | 10110.0 | 564.0 | 25.Sept.2031 | 63.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.236,20 | 0.0 | 9986.0 | 12.0 | 15.Jan.2026 | 363.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.238,01 | 0.0 | 9997.0 | 370.0 | 15.März2030 | 595.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.244,45 | 0.0 | 9960.0 | 228.0 | 19.Juni2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.247,12 | 0.0 | 10053.0 | 602.0 | 19.März2032 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.247,18 | 0.0 | 10007.0 | 101.0 | 15.Feb.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.250,58 | 0.0 | 10087.0 | 182.0 | 01.Nov.2027 | 438.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.256,18 | 0.0 | 10110.0 | 564.0 | 07.Okt.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 101.259,59 | 0.0 | 10019.0 | 102.0 | 01.März2027 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.261,94 | 0.0 | 9987.0 | 645.0 | 01.März2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.278,34 | 0.0 | 10109.0 | 621.0 | 17.Mai2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 101.283,09 | 0.0 | 9975.0 | 103.0 | 10.Jan.2028 | 389.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.288,55 | 0.0 | 10078.0 | 628.0 | 12.Juli2032 | 113.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.289,23 | 0.0 | 10003.0 | 1313.0 | 15.März2054 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.305,48 | 0.0 | 9961.0 | 1321.0 | 15.Aug.2053 | 570.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.309,57 | 0.0 | 10049.0 | 250.0 | 26.Sept.2028 | 445.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.312,38 | 0.0 | 10001.0 | 411.0 | 11.Sept.2035 | 578.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.323,04 | 0.0 | 9975.0 | 141.0 | 15.Juli2027 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.342,28 | 0.0 | 9981.0 | 650.0 | 15.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 101.344,44 | 0.0 | 9972.0 | 1025.0 | 19.Mai2038 | 260.0 |
| OKE | ONEOK INC | Energie | 101.348,63 | 0.0 | 9980.0 | 141.0 | 13.Juli2027 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.351,97 | 0.0 | 9964.0 | 216.0 | 15.Juni2028 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.355,54 | 0.0 | 10133.0 | 265.0 | 30.Nov.2028 | 480.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.359,95 | 0.0 | 6712.0 | 438.0 | 24.Juli2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.369,52 | 0.0 | 10106.0 | 83.0 | 10.Nov.2026 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.375,35 | 0.0 | 10099.0 | 537.0 | 23.Juni2031 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.375,36 | 0.0 | 10109.0 | 506.0 | 10.Nov.2032 | 474.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.378,48 | 0.0 | 9935.0 | 727.0 | 17.Jan.2034 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.381,07 | 0.0 | 10117.0 | 221.0 | 15.Mai2028 | 440.0 |
| CUBE | CUBESMART LP | REITS | 101.382,64 | 0.0 | 9993.0 | 757.0 | 01.Nov.2035 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.387,95 | 0.0 | 10045.0 | 578.0 | 15.Sept.2032 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.399,93 | 0.0 | 10118.0 | 225.0 | 15.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.406,47 | 0.0 | 10102.0 | 387.0 | 01.Mai2030 | 449.0 |
| BA | BOEING CO | Produktionsmittel | 101.414,14 | 0.0 | 10098.0 | 123.0 | 01.Mai2027 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.415,01 | 0.0 | 9995.0 | 371.0 | 01.Feb.2030 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.422,71 | 0.0 | 9963.0 | 180.0 | 15.Dez.2027 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.423,17 | 0.0 | 9988.0 | 591.0 | 01.Feb.2033 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.424,32 | 0.0 | 10142.0 | 759.0 | 15.Dez.2035 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.427,14 | 0.0 | 10083.0 | 125.0 | 15.Apr.2027 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.427,42 | 0.0 | 10122.0 | 226.0 | 15.Mai2028 | 445.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.433,44 | 0.0 | 9869.0 | 627.0 | 22.Jan.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.434,14 | 0.0 | 9998.0 | 244.0 | 19.Juli2028 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.446,89 | 0.0 | 10035.0 | 421.0 | 04.Sept.2030 | 450.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.454,27 | 0.0 | 10023.0 | 409.0 | 18.Sept.2030 | 595.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.473,40 | 0.0 | 10147.0 | 578.0 | 01.Dez.2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.474,98 | 0.0 | 10073.0 | 600.0 | 10.März2032 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.482,67 | 0.0 | 10106.0 | 710.0 | 01.Nov.2034 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.485,38 | 0.0 | 10096.0 | 390.0 | 15.Apr.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.489,03 | 0.0 | 10062.0 | 588.0 | 24.Jan.2032 | 88.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.489,20 | 0.0 | 9987.0 | 12.0 | 15.Jan.2026 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.496,20 | 0.0 | 10130.0 | 560.0 | 07.Okt.2031 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.498,64 | 0.0 | 9992.0 | 11.0 | 13.Jan.2026 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.502,71 | 0.0 | 10020.0 | 1304.0 | 15.März2055 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.507,39 | 0.0 | 9970.0 | 87.0 | 06.Dez.2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.509,33 | 0.0 | 10043.0 | 164.0 | 26.Aug.2027 | 404.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.510,30 | 0.0 | 10044.0 | 74.0 | 09.Sept.2026 | 465.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.516,13 | 0.0 | 10101.0 | 1313.0 | 01.Mai2053 | 590.0 |
| NXPI | NXP BV | Technologie | 101.517,70 | 0.0 | 9975.0 | 50.0 | 18.Juni2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.526,80 | 0.0 | 10050.0 | 582.0 | 14.Jan.2032 | 100.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.528,90 | 0.0 | 10150.0 | 731.0 | 27.Nov.2033 | 150.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.550,28 | 0.0 | 9994.0 | 759.0 | 15.Jan.2036 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.552,77 | 0.0 | 10135.0 | 1386.0 | 15.Nov.2055 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.559,46 | 0.0 | 10154.0 | 89.0 | 01.Dez.2026 | 570.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.568,43 | 0.0 | 10086.0 | 594.0 | 08.Feb.2032 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 101.569,31 | 0.0 | 10135.0 | 430.0 | 15.Nov.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.570,26 | 0.0 | 10045.0 | 250.0 | 25.Aug.2028 | 415.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.570,27 | 0.0 | 10128.0 | 490.0 | 03.Dez.2030 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.581,16 | 0.0 | 10140.0 | 560.0 | 12.Sept.2031 | 70.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.598,17 | 0.0 | 10138.0 | 261.0 | 15.Nov.2028 | 465.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.358,36 | 0.0 | 999.0 | 336.0 | 16.Mai2029 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.375,88 | 0.0 | 10032.0 | 575.0 | 31.Okt.2031 | 55.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 100.441,84 | 0.0 | 5021.0 | 2332.0 | 23.Nov.2051 | 40.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.472,23 | 0.0 | 10045.0 | 550.0 | 01.Juli2031 | 5.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.537,36 | 0.0 | 5026.0 | 1682.0 | 01.Dez.2051 | 265.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.698,38 | 0.0 | 10069.0 | 521.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.707,92 | 0.0 | 10070.0 | 521.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.736,24 | 0.0 | 10067.0 | 545.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.775,83 | 0.0 | 10074.0 | 524.0 | 25.März2031 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.779,33 | 0.0 | 10077.0 | 509.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.845,98 | 0.0 | 10084.0 | 524.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.054,65 | 0.0 | 10097.0 | 536.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.163,32 | 0.0 | 10116.0 | 511.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.184,09 | 0.0 | 10026.0 | 775.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 100.904,27 | 0.0 | 9974.0 | 716.0 | 01.Sept.2037 | 461.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.778,31 | 0.0 | 9708.0 | 580.0 | 01.Sept.2047 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.054,35 | 0.0 | 9884.0 | 132.0 | 05.Mai2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 99.054,58 | 0.0 | 9843.0 | 304.0 | 01.Apr.2029 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.079,79 | 0.0 | 9775.0 | 146.0 | 15.Juni2027 | 288.0 |
| V | VISA INC | Technologie | 99.084,61 | 0.0 | 9850.0 | 166.0 | 15.Sept.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.084,74 | 0.0 | 9825.0 | 114.0 | 04.Feb.2028 | 255.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.089,52 | 0.0 | 9854.0 | 51.0 | 09.Juni2026 | 115.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.096,50 | 0.0 | 9893.0 | 179.0 | 15.Nov.2027 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.097,38 | 0.0 | 6501.0 | 1238.0 | 22.Juli2044 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.103,61 | 0.0 | 9865.0 | 78.0 | 19.Sept.2026 | 225.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.116,60 | 0.0 | 9897.0 | 92.0 | 15.Nov.2026 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.130,03 | 0.0 | 9872.0 | 1420.0 | 15.Nov.2056 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.160,16 | 0.0 | 9866.0 | 80.0 | 27.Sept.2026 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.163,00 | 0.0 | 9892.0 | 1028.0 | 15.Nov.2040 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.172,93 | 0.0 | 9845.0 | 299.0 | 15.März2029 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.175,32 | 0.0 | 9834.0 | 695.0 | 28.Apr.2033 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.177,09 | 0.0 | 9879.0 | 1193.0 | 05.Nov.2045 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.196,48 | 0.0 | 9901.0 | 36.0 | 15.Apr.2026 | 145.0 |
| WDAY | WORKDAY INC | Technologie | 99.196,68 | 0.0 | 9857.0 | 304.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.197,10 | 0.0 | 9883.0 | 82.0 | 06.Okt.2026 | 238.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.200,04 | 0.0 | 9805.0 | 1351.0 | 15.März2053 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.203,93 | 0.0 | 9884.0 | 438.0 | 29.Okt.2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.207,14 | 0.0 | 9887.0 | 308.0 | 01.Mai2029 | 390.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.219,47 | 0.0 | 9915.0 | 571.0 | 06.Okt.2031 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.223,38 | 0.0 | 9743.0 | 1353.0 | 01.Aug.2053 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.224,08 | 0.0 | 9869.0 | 75.0 | 09.Sept.2026 | 230.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.247,34 | 0.0 | 9924.0 | 93.0 | 01.Dez.2026 | 340.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.251,83 | 0.0 | 9815.0 | 677.0 | 01.März2033 | 125.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.267,48 | 0.0 | 9926.0 | 204.0 | 01.März2028 | 380.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.281,73 | 0.0 | 9865.0 | 64.0 | 30.Juli2026 | 185.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.285,85 | 0.0 | 9910.0 | 178.0 | 15.Nov.2027 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.294,46 | 0.0 | 9915.0 | 91.0 | 15.Nov.2026 | 310.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.302,26 | 0.0 | 9878.0 | 591.0 | 09.Jan.2032 | 50.0 |
| EQR | ERP OPERATING LP | REITS | 99.309,30 | 0.0 | 9906.0 | 88.0 | 01.Nov.2026 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.312,90 | 0.0 | 9840.0 | 1357.0 | 01.Apr.2053 | 540.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.315,43 | 0.0 | 9835.0 | 1069.0 | 30.März2043 | 563.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.338,30 | 0.0 | 9745.0 | 1323.0 | 01.Feb.2054 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 99.344,79 | 0.0 | 9875.0 | 69.0 | 15.Aug.2026 | 200.0 |
| HPQ | HP INC | Technologie | 99.359,47 | 0.0 | 9884.0 | 306.0 | 15.Apr.2029 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.362,18 | 0.0 | 9889.0 | 305.0 | 15.Apr.2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.366,11 | 0.0 | 9855.0 | 382.0 | 15.März2030 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.391,65 | 0.0 | 9923.0 | 90.0 | 15.Nov.2026 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.411,83 | 0.0 | 9877.0 | 765.0 | 13.Okt.2035 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.422,97 | 0.0 | 9918.0 | 791.0 | 15.Mai2036 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.429,39 | 0.0 | 9864.0 | 209.0 | 15.März2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.432,07 | 0.0 | 9888.0 | 77.0 | 16.Sept.2026 | 263.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.444,21 | 0.0 | 9914.0 | 32.0 | 01.Apr.2026 | 180.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.444,49 | 0.0 | 9866.0 | 52.0 | 15.Juni2026 | 170.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.444,52 | 0.0 | 9876.0 | 122.0 | 15.März2027 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.472,85 | 0.0 | 9860.0 | 158.0 | 15.Aug.2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.477,57 | 0.0 | 9927.0 | 38.0 | 24.Apr.2026 | 200.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.489,75 | 0.0 | 9929.0 | 558.0 | 09.Sept.2031 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.491,86 | 0.0 | 7871.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.495,43 | 0.0 | 9857.0 | 206.0 | 01.März2028 | 365.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.504,72 | 0.0 | 9793.0 | 321.0 | 01.Juli2029 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.509,12 | 0.0 | 9927.0 | 604.0 | 03.Feb.2032 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.515,06 | 0.0 | 9916.0 | 795.0 | 03.Nov.2035 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.519,48 | 0.0 | 9916.0 | 86.0 | 19.Okt.2026 | 301.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.524,24 | 0.0 | 9904.0 | 80.0 | 01.Okt.2026 | 285.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.529,61 | 0.0 | 9952.0 | 134.0 | 01.Juni2027 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.532,75 | 0.0 | 9907.0 | 125.0 | 06.Apr.2027 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.533,67 | 0.0 | 9927.0 | 21.0 | 15.Feb.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.538,38 | 0.0 | 9892.0 | 767.0 | 01.Nov.2035 | 495.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.543,90 | 0.0 | 9849.0 | 155.0 | 01.Aug.2027 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.545,48 | 0.0 | 9925.0 | 24.0 | 01.März2026 | 115.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.546,27 | 0.0 | 9886.0 | 69.0 | 15.Aug.2026 | 230.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.558,55 | 0.0 | 9867.0 | 611.0 | 15.März2033 | 415.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.560,67 | 0.0 | 9929.0 | 809.0 | 14.Okt.2034 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.565,01 | 0.0 | 9860.0 | 703.0 | 17.Sept.2034 | 465.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.572,54 | 0.0 | 9803.0 | 321.0 | 02.Juli2029 | 370.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.582,27 | 0.0 | 9957.0 | 700.0 | 01.Dez.2034 | 550.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.584,81 | 0.0 | 9932.0 | 134.0 | 03.Mai2027 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.589,07 | 0.0 | 9853.0 | 680.0 | 11.März2033 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.597,54 | 0.0 | 9722.0 | 929.0 | 15.Juni2039 | 513.0 |
| SRE | SEMPRA | Erdgas | 99.605,02 | 0.0 | 9846.0 | 197.0 | 01.Feb.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 99.620,70 | 0.0 | 9940.0 | 19.0 | 08.Feb.2026 | 70.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.627,64 | 0.0 | 9906.0 | 127.0 | 29.März2027 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.632,32 | 0.0 | 9857.0 | 1261.0 | 01.Apr.2054 | 625.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.641,16 | 0.0 | 9938.0 | 1102.0 | 15.Nov.2043 | 562.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.656,10 | 0.0 | 9844.0 | 1357.0 | 15.Sept.2055 | 570.0 |
| CVX | CHEVRON CORP | Energie | 99.678,50 | 0.0 | 9955.0 | 45.0 | 16.Mai2026 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.687,17 | 0.0 | 9940.0 | 35.0 | 13.Apr.2026 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.690,50 | 0.0 | 9969.0 | 551.0 | 01.Juli2031 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.702,04 | 0.0 | 9847.0 | 196.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 99.704,64 | 0.0 | 9934.0 | 83.0 | 21.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.714,85 | 0.0 | 10313.0 | 704.0 | 31.Jan.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.723,27 | 0.0 | 9928.0 | 132.0 | 15.Apr.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.724,53 | 0.0 | 9911.0 | 121.0 | 01.Apr.2027 | 363.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.740,17 | 0.0 | 9701.0 | 1281.0 | 15.Juni2054 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.744,69 | 0.0 | 9900.0 | 69.0 | 19.Aug.2026 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.746,24 | 0.0 | 9810.0 | 1351.0 | 15.Aug.2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.764,96 | 0.0 | 9813.0 | 1346.0 | 14.Aug.2053 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.771,13 | 0.0 | 9959.0 | 129.0 | 15.Mai2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.775,93 | 0.0 | 9923.0 | 546.0 | 15.Apr.2032 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.780,59 | 0.0 | 9860.0 | 1340.0 | 15.März2053 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.782,38 | 0.0 | 9837.0 | 408.0 | 15.Juli2030 | 370.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.786,74 | 0.0 | 9861.0 | 1340.0 | 15.März2053 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.790,52 | 0.0 | 9875.0 | 681.0 | 15.März2033 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.806,55 | 0.0 | 9766.0 | 1465.0 | 15.Jan.2065 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.808,30 | 0.0 | 9929.0 | 80.0 | 05.Okt.2026 | 324.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.823,50 | 0.0 | 9951.0 | 126.0 | 01.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 99.834,43 | 0.0 | 9903.0 | 65.0 | 04.Aug.2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.835,51 | 0.0 | 9891.0 | 156.0 | 15.Aug.2027 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.843,51 | 0.0 | 9820.0 | 145.0 | 22.Juni2027 | 370.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.868,46 | 0.0 | 9968.0 | 222.0 | 15.Mai2028 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.874,21 | 0.0 | 9888.0 | 756.0 | 01.Okt.2035 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.892,78 | 0.0 | 9855.0 | 564.0 | 08.Aug.2032 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.911,59 | 0.0 | 9896.0 | 1352.0 | 01.Apr.2054 | 560.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.911,69 | 0.0 | 9967.0 | 772.0 | 11.Mai2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.925,96 | 0.0 | 9889.0 | 208.0 | 15.Feb.2028 | 350.0 |
| FDX | FEDEX CORP | Transport | 99.929,92 | 0.0 | 9940.0 | 259.0 | 17.Okt.2028 | 420.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.938,75 | 0.0 | 7964.0 | 1380.0 | 01.Mai2048 | 365.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.947,39 | 0.0 | 9918.0 | 421.0 | 01.Okt.2030 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.950,38 | 0.0 | 9981.0 | 540.0 | 04.Juni2031 | 25.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.959,74 | 0.0 | 9979.0 | 221.0 | 17.Mai2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.961,43 | 0.0 | 9888.0 | 199.0 | 07.Feb.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.972,99 | 0.0 | 9593.0 | 1120.0 | 30.Okt.2038 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.976,42 | 0.0 | 9838.0 | 595.0 | 15.Jan.2033 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.981,73 | 0.0 | 9891.0 | 456.0 | 01.März2031 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.984,40 | 0.0 | 9978.0 | 309.0 | 15.Mai2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.991,95 | 0.0 | 9998.0 | 225.0 | 01.Juni2028 | 400.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.003,12 | 0.0 | 9851.0 | 832.0 | 17.Feb.2035 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.008,69 | 0.0 | 9973.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.014,40 | 0.0 | 9856.0 | 909.0 | 18.Apr.2036 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.019,79 | 0.0 | 9874.0 | 1022.0 | 01.März2041 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.020,32 | 0.0 | 9909.0 | 62.0 | 23.Juli2026 | 260.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 100.020,94 | 0.0 | 9948.0 | 119.0 | 06.Apr.2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.024,30 | 0.0 | 9896.0 | 106.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.028,39 | 0.0 | 9813.0 | 559.0 | 07.Juni2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.032,40 | 0.0 | 9910.0 | 292.0 | 01.März2029 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.039,64 | 0.0 | 9915.0 | 69.0 | 15.Aug.2026 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.043,61 | 0.0 | 9985.0 | 220.0 | 15.Mai2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.054,28 | 0.0 | 9916.0 | 65.0 | 03.Aug.2026 | 270.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 100.056,15 | 0.0 | 9814.0 | 237.0 | 15.Juni2029 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.060,07 | 0.0 | 9879.0 | 843.0 | 31.März2035 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.063,04 | 0.0 | 9987.0 | 313.0 | 15.Mai2029 | 400.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.065,46 | 0.0 | 9985.0 | 433.0 | 15.Nov.2030 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.068,01 | 0.0 | 9964.0 | 12.0 | 15.Jan.2026 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.075,39 | 0.0 | 9745.0 | 1316.0 | 15.Juni2054 | 565.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.094,10 | 0.0 | 9991.0 | 221.0 | 15.Mai2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.096,94 | 0.0 | 9956.0 | 616.0 | 05.Mai2032 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.121,18 | 0.0 | 9886.0 | 201.0 | 23.Jan.2029 | 351.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.121,55 | 0.0 | 9965.0 | 12.0 | 15.Jan.2026 | 125.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 100.134,60 | 0.0 | 9877.0 | 141.0 | 15.Juni2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.138,54 | 0.0 | 9936.0 | 120.0 | 15.März2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.138,87 | 0.0 | 9958.0 | 444.0 | 15.Dez.2030 | 445.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.141,24 | 0.0 | 9995.0 | 174.0 | 15.Nov.2027 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.143,06 | 0.0 | 9959.0 | 122.0 | 06.Apr.2027 | 354.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.144,02 | 0.0 | 9871.0 | 1303.0 | 02.März2053 | 575.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.150,99 | 0.0 | 9994.0 | 579.0 | 17.Nov.2032 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 100.151,93 | 0.0 | 10014.0 | 129.0 | 01.Juni2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.153,34 | 0.0 | 9998.0 | 470.0 | 15.März2031 | 420.0 |
| CDW | CDW LLC | Technologie | 100.154,18 | 0.0 | 9943.0 | 130.0 | 01.Apr.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.163,60 | 0.0 | 9942.0 | 253.0 | 21.Sept.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.166,75 | 0.0 | 9839.0 | 1107.0 | 29.März2039 | 225.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.183,58 | 0.0 | 9914.0 | 200.0 | 15.Feb.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.191,15 | 0.0 | 9991.0 | 645.0 | 23.Sept.2032 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.196,57 | 0.0 | 10020.0 | 1412.0 | 04.Dez.2055 | 555.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.197,11 | 0.0 | 9930.0 | 804.0 | 22.Jan.2035 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.201,15 | 0.0 | 9945.0 | 114.0 | 15.März2027 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.209,91 | 0.0 | 9997.0 | 648.0 | 08.Sept.2032 | 88.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.217,90 | 0.0 | 10005.0 | 277.0 | 01.Dez.2028 | 395.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.218,21 | 0.0 | 9925.0 | 1340.0 | 01.Apr.2054 | 570.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.218,86 | 0.0 | 10005.0 | 560.0 | 10.Sept.2031 | 63.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.223,28 | 0.0 | 9904.0 | 1356.0 | 15.März2054 | 555.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.230,20 | 0.0 | 10001.0 | 27.0 | 15.Nov.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.230,25 | 0.0 | 9985.0 | 309.0 | 26.Apr.2029 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.237,73 | 0.0 | 9917.0 | 52.0 | 15.Juni2026 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.238,39 | 0.0 | 10005.0 | 774.0 | 19.Nov.2040 | 512.0 |
| MPLX | MPLX LP | Energie | 100.244,47 | 0.0 | 10023.0 | 177.0 | 01.Dez.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.244,67 | 0.0 | 9963.0 | 24.0 | 01.März2026 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.246,81 | 0.0 | 9911.0 | 52.0 | 15.Juni2026 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.252,65 | 0.0 | 10010.0 | 459.0 | 15.Feb.2031 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.257,55 | 0.0 | 9912.0 | 690.0 | 12.Sept.2034 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.263,79 | 0.0 | 10026.0 | 280.0 | 15.Dez.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.267,72 | 0.0 | 9950.0 | 117.0 | 15.März2027 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 100.272,65 | 0.0 | 9928.0 | 703.0 | 15.Sept.2034 | 465.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.272,77 | 0.0 | 9947.0 | 114.0 | 15.März2027 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.275,37 | 0.0 | 10017.0 | 569.0 | 18.Okt.2031 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.276,20 | 0.0 | 9938.0 | 605.0 | 22.März2033 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.279,99 | 0.0 | 10016.0 | 508.0 | 28.Jan.2031 | 13.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.280,12 | 0.0 | 9956.0 | 426.0 | 07.Okt.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.280,16 | 0.0 | 9888.0 | 636.0 | 10.Aug.2033 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.280,50 | 0.0 | 9961.0 | 428.0 | 15.Okt.2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.281,82 | 0.0 | 9942.0 | 120.0 | 27.Feb.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.283,90 | 0.0 | 6686.0 | 1522.0 | 02.Dez.2051 | 310.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.297,18 | 0.0 | 6581.0 | 1445.0 | 01.Aug.2050 | 313.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.304,03 | 0.0 | 9913.0 | 330.0 | 15.Aug.2029 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.713,18 | 0.0 | 492.0 | 1990.0 | 17.Juni2061 | 485.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.086,36 | 0.0 | 9909.0 | 523.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.299,20 | 0.0 | 9916.0 | 591.0 | 08.Dez.2031 | 13.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.556,46 | 0.0 | 4895.0 | 1660.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.580,71 | 0.0 | 9920.0 | 597.0 | 20.Jan.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.628,58 | 0.0 | 9941.0 | 610.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.641,13 | 0.0 | 9964.0 | 558.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.747,52 | 0.0 | 9974.0 | 521.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.830,93 | 0.0 | 9958.0 | 602.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 100.216,04 | 0.0 | 9961.0 | 971.0 | 01.Okt.2045 | 556.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.719,44 | 0.0 | 9713.0 | 348.0 | 01.Okt.2029 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.724,97 | 0.0 | 9671.0 | 949.0 | 15.März2039 | 475.0 |
| CVX | CHEVRON CORP | Energie | 97.728,54 | 0.0 | 9761.0 | 139.0 | 11.Mai2027 | 200.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.740,06 | 0.0 | 9727.0 | 908.0 | 08.Okt.2036 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.745,45 | 0.0 | 9631.0 | 409.0 | 30.Juni2030 | 340.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.819,07 | 0.0 | 9653.0 | 371.0 | 15.Jan.2030 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.829,39 | 0.0 | 9608.0 | 1298.0 | 10.Feb.2053 | 563.0 |
| JBL | JABIL INC | Technologie | 97.837,63 | 0.0 | 9647.0 | 370.0 | 15.Jan.2030 | 360.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.840,51 | 0.0 | 9729.0 | 395.0 | 15.Apr.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.855,49 | 0.0 | 9774.0 | 90.0 | 02.Nov.2026 | 140.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.862,24 | 0.0 | 9732.0 | 553.0 | 13.Apr.2032 | 400.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 97.869,39 | 0.0 | 9576.0 | 1314.0 | 12.Dez.2046 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.891,10 | 0.0 | 9754.0 | 130.0 | 06.Apr.2027 | 225.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.911,22 | 0.0 | 9736.0 | 709.0 | 17.Mai2033 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.920,26 | 0.0 | 9727.0 | 991.0 | 15.Apr.2040 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.925,99 | 0.0 | 9791.0 | 189.0 | 01.Dez.2077 | 480.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.934,44 | 0.0 | 9770.0 | 556.0 | 15.Sept.2031 | 95.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.938,88 | 0.0 | 9573.0 | 1034.0 | 22.Jan.2044 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 97.939,46 | 0.0 | 9752.0 | 353.0 | 15.Okt.2029 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.960,78 | 0.0 | 9773.0 | 77.0 | 15.Sept.2026 | 110.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.962,06 | 0.0 | 9766.0 | 814.0 | 30.Sept.2034 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.966,05 | 0.0 | 9707.0 | 1294.0 | 01.Apr.2050 | 530.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.975,39 | 0.0 | 9687.0 | 1042.0 | 15.Sept.2041 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.977,32 | 0.0 | 9724.0 | 1205.0 | 23.Okt.2055 | 683.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.978,12 | 0.0 | 9755.0 | 131.0 | 13.Apr.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.980,05 | 0.0 | 9735.0 | 701.0 | 12.Apr.2033 | 84.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.982,49 | 0.0 | 9783.0 | 1499.0 | 22.Mai2064 | 560.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.997,77 | 0.0 | 6441.0 | 1680.0 | 01.Sept.2119 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.004,89 | 0.0 | 9783.0 | 84.0 | 13.Okt.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.022,38 | 0.0 | 9671.0 | 914.0 | 09.Mai2036 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.022,52 | 0.0 | 9790.0 | 188.0 | 15.Nov.2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.039,89 | 0.0 | 9737.0 | 386.0 | 01.Apr.2030 | 395.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.042,78 | 0.0 | 9785.0 | 397.0 | 15.Mai2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.080,43 | 0.0 | 9807.0 | 317.0 | 01.Juni2029 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.082,96 | 0.0 | 9702.0 | 1050.0 | 15.Sept.2041 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.101,67 | 0.0 | 9764.0 | 602.0 | 16.Feb.2032 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.115,20 | 0.0 | 9722.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.150,59 | 0.0 | 6528.0 | 1585.0 | 15.Mai2055 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.182,52 | 0.0 | 9630.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.184,18 | 0.0 | 9774.0 | 542.0 | 25.Apr.2033 | 434.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.211,82 | 0.0 | 9820.0 | 553.0 | 01.Juni2032 | 410.0 |
| AIZ | ASSURANT INC | Versicherung | 98.212,82 | 0.0 | 9719.0 | 378.0 | 22.Feb.2030 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.229,96 | 0.0 | 6486.0 | 1523.0 | 17.März2052 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.237,82 | 0.0 | 9796.0 | 77.0 | 15.Sept.2026 | 130.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.245,28 | 0.0 | 9725.0 | 570.0 | 01.Sept.2032 | 394.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.249,01 | 0.0 | 9735.0 | 1386.0 | 01.Apr.2054 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.255,45 | 0.0 | 9673.0 | 367.0 | 15.Jan.2030 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.275,57 | 0.0 | 9798.0 | 637.0 | 08.Juli2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.277,50 | 0.0 | 9797.0 | 77.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.298,23 | 0.0 | 9800.0 | 75.0 | 09.Sept.2026 | 130.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.309,87 | 0.0 | 9671.0 | 1051.0 | 26.März2038 | 200.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.324,48 | 0.0 | 4846.0 | 1613.0 | 13.Juli2050 | 254.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.345,09 | 0.0 | 9648.0 | 364.0 | 15.Jan.2040 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.356,96 | 0.0 | 9810.0 | 606.0 | 15.Mai2033 | 550.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.388,52 | 0.0 | 9837.0 | 1336.0 | 01.Juni2054 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.394,16 | 0.0 | 9814.0 | 1401.0 | 15.Nov.2054 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 98.406,14 | 0.0 | 9819.0 | 713.0 | 15.Nov.2034 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.409,59 | 0.0 | 9777.0 | 388.0 | 01.Apr.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 98.411,73 | 0.0 | 9697.0 | 1366.0 | 01.März2057 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.418,33 | 0.0 | 9649.0 | 1097.0 | 07.März2039 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.422,89 | 0.0 | 9803.0 | 1428.0 | 05.Nov.2055 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.424,53 | 0.0 | 9776.0 | 108.0 | 11.Jan.2027 | 170.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.426,09 | 0.0 | 9740.0 | 108.0 | 15.Jan.2027 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.436,87 | 0.0 | 9817.0 | 85.0 | 15.Okt.2026 | 205.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.444,44 | 0.0 | 6428.0 | 1502.0 | 15.Juni2051 | 290.0 |
| CDW | CDW LLC | Technologie | 98.445,96 | 0.0 | 9844.0 | 97.0 | 01.Dez.2026 | 267.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.461,65 | 0.0 | 9693.0 | 1100.0 | 24.Mai2039 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.462,03 | 0.0 | 9735.0 | 530.0 | 01.März2032 | 440.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.466,54 | 0.0 | 9814.0 | 633.0 | 23.Juni2032 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.466,93 | 0.0 | 9808.0 | 68.0 | 12.Aug.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.471,60 | 0.0 | 9788.0 | 304.0 | 01.Apr.2029 | 350.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.479,29 | 0.0 | 9780.0 | 344.0 | 01.Okt.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.512,77 | 0.0 | 9715.0 | 1375.0 | 01.Sept.2054 | 538.0 |
| GLW | CORNING INC | Technologie | 98.518,65 | 0.0 | 9824.0 | 1492.0 | 15.Nov.2068 | 585.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.531,72 | 0.0 | 9770.0 | 697.0 | 25.Mai2033 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.534,59 | 0.0 | 9832.0 | 813.0 | 15.Mai2036 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.548,72 | 0.0 | 9774.0 | 123.0 | 15.März2082 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.560,57 | 0.0 | 9677.0 | 556.0 | 15.Juni2032 | 385.0 |
| VMW | VMWARE LLC | Technologie | 98.566,06 | 0.0 | 9815.0 | 69.0 | 15.Aug.2026 | 140.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.567,18 | 0.0 | 9791.0 | 114.0 | 04.Feb.2027 | 200.0 |
| CSX | CSX CORP | Transport | 98.587,26 | 0.0 | 9839.0 | 592.0 | 15.Nov.2032 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.590,38 | 0.0 | 9745.0 | 1042.0 | 01.Sept.2040 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 98.627,27 | 0.0 | 9792.0 | 115.0 | 07.Feb.2028 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.639,82 | 0.0 | 9841.0 | 139.0 | 08.Mai2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.650,03 | 0.0 | 9801.0 | 113.0 | 01.Feb.2027 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.700,17 | 0.0 | 9870.0 | 49.0 | 01.Juni2026 | 155.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.705,25 | 0.0 | 9813.0 | 345.0 | 15.Okt.2029 | 440.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.716,24 | 0.0 | 9871.0 | 49.0 | 01.Juni2026 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.717,59 | 0.0 | 9829.0 | 220.0 | 15.Apr.2028 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.744,54 | 0.0 | 9859.0 | 181.0 | 15.Nov.2027 | 335.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.751,96 | 0.0 | 9812.0 | 168.0 | 15.Sept.2027 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.757,85 | 0.0 | 9759.0 | 1341.0 | 15.März2053 | 545.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.760,14 | 0.0 | 9864.0 | 564.0 | 15.Sept.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.763,37 | 0.0 | 9751.0 | 754.0 | 20.Jan.2034 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.768,71 | 0.0 | 9760.0 | 1361.0 | 15.März2054 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.774,12 | 0.0 | 9847.0 | 311.0 | 01.Mai2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.785,99 | 0.0 | 9810.0 | 605.0 | 29.März2032 | 88.0 |
| GLW | CORNING INC | Technologie | 98.797,51 | 0.0 | 9779.0 | 855.0 | 15.März2037 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.797,79 | 0.0 | 9779.0 | 1198.0 | 01.Apr.2049 | 595.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.798,09 | 0.0 | 10146.0 | 106.0 | 30.Sept.2027 | 584.0 |
| HUM | HUMANA INC | Versicherung | 98.801,96 | 0.0 | 9829.0 | 1316.0 | 01.Mai2055 | 600.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.813,39 | 0.0 | 6465.0 | 1491.0 | 01.Jan.2051 | 291.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.827,44 | 0.0 | 9829.0 | 123.0 | 15.März2027 | 250.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.833,79 | 0.0 | 9850.0 | 632.0 | 17.Juni2032 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.835,29 | 0.0 | 9807.0 | 1051.0 | 01.Okt.2040 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.835,78 | 0.0 | 9869.0 | 181.0 | 15.Nov.2027 | 305.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.849,23 | 0.0 | 9853.0 | 310.0 | 01.Mai2029 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.851,35 | 0.0 | 9854.0 | 639.0 | 24.Juli2032 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.873,07 | 0.0 | 9817.0 | 114.0 | 05.Feb.2027 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.902,42 | 0.0 | 9889.0 | 139.0 | 01.Juni2027 | 315.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.913,05 | 0.0 | 9723.0 | 269.0 | 15.Juni2029 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.913,49 | 0.0 | 9774.0 | 666.0 | 01.März2034 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.916,56 | 0.0 | 9841.0 | 60.0 | 12.Juli2026 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.926,54 | 0.0 | 9786.0 | 606.0 | 01.März2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.933,22 | 0.0 | 9774.0 | 1321.0 | 15.März2053 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.934,37 | 0.0 | 9831.0 | 123.0 | 15.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.934,93 | 0.0 | 9789.0 | 721.0 | 15.März2035 | 490.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.939,56 | 0.0 | 9802.0 | 686.0 | 19.März2033 | 113.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.945,04 | 0.0 | 9681.0 | 988.0 | 15.Juli2041 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.956,53 | 0.0 | 9882.0 | 92.0 | 15.Nov.2026 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.956,96 | 0.0 | 9822.0 | 119.0 | 01.März2027 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.967,65 | 0.0 | 9851.0 | 306.0 | 18.Apr.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.986,99 | 0.0 | 9750.0 | 1309.0 | 01.März2055 | 590.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.004,48 | 0.0 | 9789.0 | 150.0 | 01.Juli2027 | 265.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.017,44 | 0.0 | 8041.0 | 1586.0 | 26.Mai2047 | 210.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.839,43 | 0.0 | 9694.0 | 865.0 | 20.Apr.2035 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.045,16 | 0.0 | 6495.0 | 2491.0 | 26.Sept.2078 | 195.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.227,91 | 0.0 | 9808.0 | 591.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.230,19 | 0.0 | 9698.0 | 841.0 | 22.Jan.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.244,90 | 0.0 | 4912.0 | 2345.0 | 01.Dez.2051 | 38.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.302,16 | 0.0 | 4905.0 | 1682.0 | 11.Mai2051 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 98.402,23 | 0.0 | 6436.0 | 761.0 | 23.Jan.2036 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.937,97 | 0.0 | 9868.0 | 598.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 97.946,40 | 0.0 | 9736.0 | 1382.0 | 01.Okt.2055 | 539.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.319,19 | 0.0 | 9780.0 | 312.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.474,41 | 0.0 | 9789.0 | 1275.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.276,59 | 0.0 | 8493.0 | 730.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.531,33 | 0.0 | 9374.0 | 607.0 | 01.Aug.2047 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 96.422,84 | 0.0 | 9584.0 | 211.0 | 15.Feb.2028 | 195.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.428,00 | 0.0 | 9506.0 | 1113.0 | 01.Sept.2044 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.439,96 | 0.0 | 9539.0 | 768.0 | 23.März2034 | 130.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.446,93 | 0.0 | 9445.0 | 1128.0 | 15.Jan.2045 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.511,99 | 0.0 | 9561.0 | 537.0 | 15.März2032 | 422.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.516,68 | 0.0 | 9639.0 | 749.0 | 21.Okt.2033 | 95.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 96.530,08 | 0.0 | 9562.0 | 1236.0 | 01.Okt.2048 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.532,87 | 0.0 | 9629.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.558,91 | 0.0 | 9654.0 | 1368.0 | 01.Dez.2054 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.564,60 | 0.0 | 9588.0 | 303.0 | 01.März2029 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.593,83 | 0.0 | 9566.0 | 1361.0 | 30.Sept.2054 | 545.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.607,55 | 0.0 | 9560.0 | 336.0 | 01.Aug.2029 | 300.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 96.612,20 | 0.0 | 6440.0 | 1435.0 | 01.Juni2050 | 320.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.616,68 | 0.0 | 7674.0 | 1269.0 | 15.Apr.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 96.617,99 | 0.0 | 9552.0 | 1057.0 | 15.März2042 | 515.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.636,76 | 0.0 | 5644.0 | 1559.0 | 29.Sept.2050 | 321.0 |
| CDW | CDW LLC | Technologie | 96.662,89 | 0.0 | 9665.0 | 280.0 | 01.Dez.2028 | 328.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.690,74 | 0.0 | 7637.0 | 1033.0 | 25.März2044 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.693,13 | 0.0 | 9470.0 | 1355.0 | 15.Jan.2054 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.694,59 | 0.0 | 9648.0 | 819.0 | 14.Mai2036 | 430.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.695,35 | 0.0 | 9651.0 | 285.0 | 15.Mai2029 | 388.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 96.709,01 | 0.0 | 9538.0 | 1256.0 | 15.März2055 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 96.717,99 | 0.0 | 9618.0 | 392.0 | 30.März2031 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.718,03 | 0.0 | 9615.0 | 392.0 | 26.März2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 96.724,50 | 0.0 | 9622.0 | 550.0 | 15.Apr.2032 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.727,32 | 0.0 | 9553.0 | 1280.0 | 16.März2052 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.734,20 | 0.0 | 9611.0 | 696.0 | 17.März2033 | 75.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.741,54 | 0.0 | 9648.0 | 1086.0 | 15.Nov.2043 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.760,19 | 0.0 | 9654.0 | 361.0 | 07.Nov.2029 | 314.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.800,22 | 0.0 | 9610.0 | 543.0 | 01.Apr.2032 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.805,90 | 0.0 | 9680.0 | 365.0 | 01.Dez.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.818,87 | 0.0 | 9675.0 | 668.0 | 09.Okt.2032 | 40.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 96.878,85 | 0.0 | 14191.0 | 373.0 | 27.Juli2035 | 688.0 |
| HUM | HUMANA INC | Versicherung | 96.915,13 | 0.0 | 9599.0 | 339.0 | 15.Aug.2029 | 313.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.919,96 | 0.0 | 9673.0 | 398.0 | 15.Mai2030 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.941,26 | 0.0 | 9677.0 | 401.0 | 15.Mai2030 | 363.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.953,39 | 0.0 | 9650.0 | 395.0 | 15.Apr.2030 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 96.955,56 | 0.0 | 9694.0 | 1145.0 | 01.Juni2045 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.978,14 | 0.0 | 9494.0 | 1342.0 | 15.Jan.2054 | 535.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.011,14 | 0.0 | 9690.0 | 747.0 | 01.Nov.2033 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.037,24 | 0.0 | 6406.0 | 1734.0 | 17.März2062 | 304.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.037,96 | 0.0 | 9702.0 | 1316.0 | 01.Dez.2052 | 567.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.057,34 | 0.0 | 9684.0 | 649.0 | 01.Sept.2032 | 75.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.073,60 | 0.0 | 9560.0 | 373.0 | 15.Juli2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.080,66 | 0.0 | 6458.0 | 1486.0 | 15.Mai2050 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.100,91 | 0.0 | 9687.0 | 1028.0 | 15.Nov.2040 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.103,34 | 0.0 | 4842.0 | 2393.0 | 03.Jan.2051 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 97.142,37 | 0.0 | 9646.0 | 156.0 | 15.Juli2027 | 180.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.145,95 | 0.0 | 9610.0 | 1262.0 | 01.Okt.2054 | 618.0 |
| FISV | FISERV INC | Technologie | 97.150,84 | 0.0 | 9714.0 | 145.0 | 01.Juni2027 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.193,05 | 0.0 | 6466.0 | 1520.0 | 15.Mai2050 | 280.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.201,75 | 0.0 | 9646.0 | 691.0 | 11.März2033 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 97.203,84 | 0.0 | 9637.0 | 688.0 | 15.März2033 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.212,92 | 0.0 | 9582.0 | 748.0 | 18.Jan.2034 | 138.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.222,92 | 0.0 | 9570.0 | 447.0 | 15.Jan.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.224,01 | 0.0 | 9584.0 | 911.0 | 28.Apr.2036 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.245,16 | 0.0 | 6450.0 | 126.0 | 23.März2027 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.275,76 | 0.0 | 9657.0 | 160.0 | 01.Aug.2027 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.280,36 | 0.0 | 9571.0 | 364.0 | 15.Dez.2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.281,74 | 0.0 | 9549.0 | 1412.0 | 10.Feb.2063 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.283,69 | 0.0 | 6450.0 | 1540.0 | 15.Okt.2050 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.306,84 | 0.0 | 9674.0 | 345.0 | 01.Okt.2029 | 335.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.316,00 | 0.0 | 9637.0 | 1092.0 | 01.Apr.2044 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.319,57 | 0.0 | 9644.0 | 538.0 | 17.März2032 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.320,95 | 0.0 | 9586.0 | 366.0 | 15.Dez.2029 | 315.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.349,51 | 0.0 | 9663.0 | 1335.0 | 15.Apr.2053 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.366,12 | 0.0 | 9584.0 | 1058.0 | 21.März2038 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.367,22 | 0.0 | 9475.0 | 1297.0 | 15.Juni2054 | 565.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.375,20 | 0.0 | 9717.0 | 397.0 | 15.Mai2031 | 438.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.377,49 | 0.0 | 9684.0 | 546.0 | 15.Apr.2032 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.391,76 | 0.0 | 9677.0 | 738.0 | 15.Apr.2035 | 475.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 97.392,03 | 0.0 | 9556.0 | 1438.0 | 14.Juli2052 | 363.0 |
| OKE | ONEOK INC | Energie | 97.411,36 | 0.0 | 9655.0 | 342.0 | 01.Sept.2029 | 340.0 |
| XL | XL GROUP PLC | Versicherung | 97.418,47 | 0.0 | 9498.0 | 1095.0 | 15.Dez.2043 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.434,92 | 0.0 | 9678.0 | 795.0 | 20.Juni2034 | 125.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.448,97 | 0.0 | 9658.0 | 539.0 | 15.März2032 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.467,87 | 0.0 | 9727.0 | 555.0 | 15.Mai2032 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.478,91 | 0.0 | 7694.0 | 1276.0 | 01.März2048 | 413.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.509,12 | 0.0 | 9540.0 | 1171.0 | 01.Juli2045 | 502.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.605,56 | 0.0 | 9625.0 | 1512.0 | 01.März2064 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.617,19 | 0.0 | 8597.0 | 1221.0 | 22.Feb.2048 | 426.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.623,76 | 0.0 | 9584.0 | 1340.0 | 01.Feb.2053 | 530.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.638,51 | 0.0 | 9761.0 | 676.0 | 17.Nov.2032 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.664,06 | 0.0 | 9681.0 | 202.0 | 13.Jan.2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.678,59 | 0.0 | 9751.0 | 654.0 | 09.Sept.2032 | 63.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.682,13 | 0.0 | 12088.0 | 286.0 | 31.März2031 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.688,62 | 0.0 | 9699.0 | 165.0 | 20.Aug.2027 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 97.702,68 | 0.0 | 9718.0 | 392.0 | 08.Apr.2030 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.704,46 | 0.0 | 6426.0 | 1507.0 | 15.Aug.2051 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.706,64 | 0.0 | 9647.0 | 154.0 | 15.Juli2027 | 325.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.543,79 | 0.0 | 9476.0 | 1050.0 | 15.Jan.2038 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.738,58 | 0.0 | 9669.0 | 832.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.002,12 | 0.0 | 9619.0 | 956.0 | 12.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.064,03 | 0.0 | 6391.0 | 2408.0 | 11.Juli2068 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.283,19 | 0.0 | 9726.0 | 573.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.291,31 | 0.0 | 9729.0 | 573.0 | 20.Sept.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.388,23 | 0.0 | 9701.0 | 692.0 | 17.Jan.2033 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.462,59 | 0.0 | 9746.0 | 591.0 | 25.Nov.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.395,86 | 0.0 | 9737.0 | 1262.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 97.441,42 | 0.0 | 9655.0 | 1315.0 | 01.Okt.2052 | 526.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.791,86 | 0.0 | 9952.0 | 522.0 | 01.Apr.2047 | 450.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.161,69 | 0.0 | 9502.0 | 404.0 | 15.Mai2030 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.171,39 | 0.0 | 9497.0 | 277.0 | 01.Nov.2028 | 230.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.174,00 | 0.0 | 9480.0 | 220.0 | 15.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 95.177,48 | 0.0 | 9480.0 | 212.0 | 08.Feb.2028 | 120.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.204,10 | 0.0 | 6254.0 | 1514.0 | 05.Aug.2051 | 285.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.214,73 | 0.0 | 9479.0 | 216.0 | 01.März2028 | 170.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.245,24 | 0.0 | 9520.0 | 758.0 | 15.Nov.2033 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.246,71 | 0.0 | 9481.0 | 811.0 | 19.Juli2034 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.266,08 | 0.0 | 9449.0 | 344.0 | 15.Aug.2029 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.266,27 | 0.0 | 9390.0 | 1341.0 | 28.Feb.2053 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.273,33 | 0.0 | 9483.0 | 1090.0 | 27.Sept.2038 | 213.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.332,22 | 0.0 | 9447.0 | 1374.0 | 01.Apr.2053 | 512.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.351,47 | 0.0 | 9450.0 | 776.0 | 10.März2034 | 100.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.370,45 | 0.0 | 9465.0 | 711.0 | 01.Okt.2034 | 428.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.404,80 | 0.0 | 9509.0 | 707.0 | 15.März2033 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.409,06 | 0.0 | 9527.0 | 366.0 | 15.Nov.2029 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.454,33 | 0.0 | 9503.0 | 218.0 | 08.März2028 | 180.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.486,91 | 0.0 | 9509.0 | 356.0 | 15.Okt.2029 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.504,81 | 0.0 | 9508.0 | 400.0 | 06.Apr.2030 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.522,14 | 0.0 | 6311.0 | 1586.0 | 14.Sept.2051 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 95.542,99 | 0.0 | 9371.0 | 1294.0 | 01.Aug.2052 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.548,81 | 0.0 | 9463.0 | 383.0 | 15.Feb.2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.556,40 | 0.0 | 9543.0 | 753.0 | 14.Sept.2033 | 50.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.580,08 | 0.0 | 9447.0 | 1116.0 | 15.März2044 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.582,56 | 0.0 | 9362.0 | 1343.0 | 15.Jan.2053 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.601,28 | 0.0 | 9382.0 | 813.0 | 01.Juli2036 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.606,73 | 0.0 | 9442.0 | 993.0 | 29.Mai2037 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.618,67 | 0.0 | 9506.0 | 394.0 | 19.März2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.631,07 | 0.0 | 9401.0 | 793.0 | 15.Jan.2036 | 427.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.631,08 | 0.0 | 9468.0 | 466.0 | 15.Feb.2031 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.638,93 | 0.0 | 9541.0 | 174.0 | 15.Sept.2027 | 105.0 |
| PLD | PROLOGIS LP | REITS | 95.666,38 | 0.0 | 9553.0 | 365.0 | 15.Nov.2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.667,97 | 0.0 | 9510.0 | 701.0 | 06.Apr.2033 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.674,54 | 0.0 | 9458.0 | 291.0 | 07.Jan.2029 | 272.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.701,20 | 0.0 | 9510.0 | 799.0 | 18.Juni2034 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.742,63 | 0.0 | 9436.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.758,61 | 0.0 | 9443.0 | 454.0 | 15.Jan.2031 | 350.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.767,66 | 0.0 | 9348.0 | 1002.0 | 15.Jan.2043 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.777,85 | 0.0 | 9515.0 | 550.0 | 01.Apr.2032 | 370.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.799,03 | 0.0 | 9485.0 | 1087.0 | 01.Apr.2044 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.803,81 | 0.0 | 6323.0 | 1464.0 | 01.Okt.2060 | 380.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.811,74 | 0.0 | 9558.0 | 362.0 | 04.Nov.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.827,89 | 0.0 | 9566.0 | 747.0 | 04.Okt.2033 | 88.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.830,53 | 0.0 | 9521.0 | 1129.0 | 15.Apr.2043 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.833,71 | 0.0 | 9459.0 | 414.0 | 30.Juni2030 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.838,92 | 0.0 | 9443.0 | 451.0 | 15.Jan.2031 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.843,40 | 0.0 | 9570.0 | 364.0 | 15.Nov.2029 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.846,14 | 0.0 | 9583.0 | 407.0 | 30.Mai2030 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.846,86 | 0.0 | 9510.0 | 254.0 | 09.Aug.2028 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.858,53 | 0.0 | 9472.0 | 376.0 | 15.Jan.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.868,50 | 0.0 | 9560.0 | 360.0 | 30.Okt.2029 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.869,76 | 0.0 | 9503.0 | 1055.0 | 01.Okt.2041 | 495.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.871,17 | 0.0 | 9547.0 | 912.0 | 01.Mai2038 | 468.0 |
| FDX | FEDEX CORP | Transport | 95.877,81 | 0.0 | 9524.0 | 703.0 | 04.Mai2033 | 95.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.880,98 | 0.0 | 9553.0 | 1094.0 | 11.Okt.2038 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.881,34 | 0.0 | 9550.0 | 222.0 | 24.März2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.886,44 | 0.0 | 9403.0 | 857.0 | 15.Dez.2036 | 400.0 |
| NWUNI | Northwestern University | Industrial Other | 95.894,32 | 0.0 | 6392.0 | 1558.0 | 01.Dez.2050 | 264.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.903,01 | 0.0 | 9542.0 | 216.0 | 01.März2028 | 190.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.958,79 | 0.0 | 9548.0 | 808.0 | 03.Juli2034 | 100.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.996,99 | 0.0 | 9434.0 | 1210.0 | 15.Feb.2049 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.030,31 | 0.0 | 9568.0 | 165.0 | 13.Aug.2027 | 115.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.034,79 | 0.0 | 9573.0 | 571.0 | 27.Apr.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.038,18 | 0.0 | 9477.0 | 838.0 | 17.Jan.2035 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.039,36 | 0.0 | 9521.0 | 342.0 | 15.Aug.2029 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.041,41 | 0.0 | 9556.0 | 221.0 | 24.März2028 | 250.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.074,55 | 0.0 | 9512.0 | 295.0 | 01.Feb.2029 | 285.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.089,69 | 0.0 | 9567.0 | 722.0 | 06.Juli2033 | 88.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.105,51 | 0.0 | 7687.0 | 1340.0 | 01.Dez.2047 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.112,94 | 0.0 | 9497.0 | 376.0 | 15.Jan.2030 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.112,97 | 0.0 | 9574.0 | 168.0 | 27.Aug.2027 | 140.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.120,74 | 0.0 | 9534.0 | 386.0 | 01.März2030 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.133,48 | 0.0 | 9533.0 | 343.0 | 19.Aug.2029 | 280.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.157,71 | 0.0 | 9521.0 | 248.0 | 15.Juli2028 | 250.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.163,78 | 0.0 | 9522.0 | 571.0 | 15.Sept.2032 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.174,16 | 0.0 | 9462.0 | 1186.0 | 24.Jan.2044 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.256,34 | 0.0 | 9535.0 | 1345.0 | 01.Apr.2053 | 535.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.258,11 | 0.0 | 9489.0 | 411.0 | 15.Juni2030 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.264,25 | 0.0 | 9546.0 | 342.0 | 15.Aug.2029 | 270.0 |
| KLAC | KLA CORP | Technologie | 96.341,72 | 0.0 | 9434.0 | 1485.0 | 15.Juli2062 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.348,84 | 0.0 | 9592.0 | 702.0 | 09.März2033 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.352,01 | 0.0 | 9595.0 | 220.0 | 20.März2028 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.354,91 | 0.0 | 9600.0 | 729.0 | 30.Juli2033 | 90.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.403,26 | 0.0 | 9489.0 | 1406.0 | 14.Aug.2054 | 505.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.415,39 | 0.0 | 9567.0 | 543.0 | 25.März2032 | 400.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.329,42 | 0.0 | 9519.0 | 724.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.490,20 | 0.0 | 9488.0 | 797.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.599,23 | 0.0 | 9481.0 | 1036.0 | 05.Juni2037 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.853,58 | 0.0 | 9317.0 | 391.0 | 21.Feb.2030 | 245.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.861,88 | 0.0 | 9301.0 | 914.0 | 28.Juli2036 | 188.0 |
| JBL | JABIL INC | Technologie | 93.892,40 | 0.0 | 9275.0 | 460.0 | 15.Jan.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.902,39 | 0.0 | 9226.0 | 1347.0 | 06.Feb.2053 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.903,98 | 0.0 | 9210.0 | 1114.0 | 15.Juli2043 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 93.924,49 | 0.0 | 9392.0 | 416.0 | 01.Juni2030 | 270.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.942,55 | 0.0 | 9309.0 | 1405.0 | 01.Okt.2054 | 505.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.945,24 | 0.0 | 9317.0 | 770.0 | 12.Jan.2034 | 75.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.976,80 | 0.0 | 9307.0 | 543.0 | 01.März2032 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.988,16 | 0.0 | 9372.0 | 1324.0 | 15.Mai2054 | 563.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.997,38 | 0.0 | 9365.0 | 269.0 | 16.Sept.2028 | 163.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.037,80 | 0.0 | 9294.0 | 1397.0 | 15.März2055 | 513.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.075,18 | 0.0 | 9406.0 | 1141.0 | 01.Juni2044 | 513.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.079,74 | 0.0 | 9390.0 | 898.0 | 07.Mai2036 | 200.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 94.108,75 | 0.0 | 6214.0 | 1501.0 | 15.Sept.2050 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.146,27 | 0.0 | 9390.0 | 1358.0 | 15.Mai2052 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.164,01 | 0.0 | 9416.0 | 416.0 | 01.Juni2030 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.183,14 | 0.0 | 6265.0 | 1526.0 | 15.Mai2051 | 285.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.190,40 | 0.0 | 9391.0 | 715.0 | 14.Apr.2033 | 38.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.206,62 | 0.0 | 9170.0 | 1162.0 | 15.Juni2047 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.208,28 | 0.0 | 9359.0 | 559.0 | 15.März2032 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.211,79 | 0.0 | 9303.0 | 416.0 | 15.Juni2030 | 255.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.218,04 | 0.0 | 9354.0 | 1025.0 | 22.Sept.2038 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.220,76 | 0.0 | 9352.0 | 390.0 | 15.Feb.2030 | 235.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 94.223,91 | 0.0 | 9190.0 | 1335.0 | 15.Juni2052 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.228,58 | 0.0 | 9423.0 | 716.0 | 03.März2033 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.229,28 | 0.0 | 9417.0 | 840.0 | 15.Nov.2034 | 110.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.246,79 | 0.0 | 9368.0 | 260.0 | 19.Aug.2028 | 199.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.290,86 | 0.0 | 6263.0 | 1524.0 | 01.Mai2050 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.326,21 | 0.0 | 9382.0 | 353.0 | 06.Sept.2029 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.339,86 | 0.0 | 9290.0 | 1079.0 | 15.Aug.2042 | 485.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.343,11 | 0.0 | 9422.0 | 982.0 | 09.Nov.2036 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.378,02 | 0.0 | 9425.0 | 410.0 | 15.Mai2030 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.380,60 | 0.0 | 9408.0 | 961.0 | 13.Okt.2036 | 188.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.384,46 | 0.0 | 9241.0 | 417.0 | 15.Dez.2030 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.462,81 | 0.0 | 9369.0 | 962.0 | 30.März2039 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 94.466,30 | 0.0 | 9372.0 | 389.0 | 15.Feb.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.493,26 | 0.0 | 9292.0 | 1314.0 | 15.Aug.2052 | 530.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.497,49 | 0.0 | 9343.0 | 1062.0 | 15.März2042 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.523,86 | 0.0 | 9354.0 | 379.0 | 10.Jan.2030 | 250.0 |
| CSX | CSX CORP | Transport | 94.538,03 | 0.0 | 9382.0 | 389.0 | 15.Feb.2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 94.549,76 | 0.0 | 9327.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.626,26 | 0.0 | 9419.0 | 359.0 | 01.Okt.2029 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.638,32 | 0.0 | 9375.0 | 1349.0 | 01.Apr.2053 | 525.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.647,16 | 0.0 | 9422.0 | 357.0 | 01.Okt.2029 | 253.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.655,72 | 0.0 | 9365.0 | 503.0 | 15.Aug.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.690,38 | 0.0 | 9280.0 | 1497.0 | 20.Jan.2063 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.712,30 | 0.0 | 9416.0 | 351.0 | 04.Sept.2029 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.714,83 | 0.0 | 9405.0 | 254.0 | 01.Aug.2028 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.718,59 | 0.0 | 9388.0 | 386.0 | 07.Feb.2030 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.723,33 | 0.0 | 9315.0 | 979.0 | 24.Juli2039 | 442.0 |
| MMM | 3M CO | Produktionsmittel | 94.758,85 | 0.0 | 9413.0 | 349.0 | 26.Aug.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 94.762,30 | 0.0 | 9431.0 | 258.0 | 05.Aug.2028 | 140.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.769,94 | 0.0 | 9475.0 | 824.0 | 28.Nov.2034 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.773,70 | 0.0 | 9418.0 | 1109.0 | 14.Aug.2038 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.783,70 | 0.0 | 9472.0 | 284.0 | 20.Nov.2028 | 195.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.796,49 | 0.0 | 9434.0 | 696.0 | 16.Feb.2033 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.858,27 | 0.0 | 9416.0 | 788.0 | 25.Apr.2034 | 100.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.879,06 | 0.0 | 9487.0 | 475.0 | 01.Dez.2031 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.886,47 | 0.0 | 9379.0 | 461.0 | 30.Jan.2031 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.887,36 | 0.0 | 9419.0 | 390.0 | 01.März2030 | 275.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.887,41 | 0.0 | 9463.0 | 404.0 | 01.Mai2030 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.908,73 | 0.0 | 9325.0 | 891.0 | 01.Juli2038 | 396.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.909,30 | 0.0 | 8173.0 | 1128.0 | 15.März2042 | 376.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.914,50 | 0.0 | 9408.0 | 674.0 | 15.Okt.2054 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.943,55 | 0.0 | 9376.0 | 1347.0 | 09.Sept.2052 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.967,01 | 0.0 | 9403.0 | 381.0 | 15.Jan.2030 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.976,40 | 0.0 | 9477.0 | 1160.0 | 17.Mai2044 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.976,48 | 0.0 | 9456.0 | 216.0 | 01.März2028 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.979,09 | 0.0 | 9449.0 | 267.0 | 30.Sept.2028 | 285.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.022,30 | 0.0 | 9415.0 | 1673.0 | 15.Feb.2051 | 295.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 95.024,88 | 0.0 | 6289.0 | 1526.0 | 01.Okt.2050 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.087,07 | 0.0 | 9362.0 | 1177.0 | 15.Aug.2045 | 495.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.090,17 | 0.0 | 9378.0 | 893.0 | 03.Juni2036 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.093,19 | 0.0 | 9487.0 | 911.0 | 15.Mai2038 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.114,75 | 0.0 | 9461.0 | 209.0 | 31.Jan.2028 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.189,61 | 0.0 | 9331.0 | 948.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.231,58 | 0.0 | 9315.0 | 1095.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.635,27 | 0.0 | 9463.0 | 604.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 94.640,14 | 0.0 | 9440.0 | 828.0 | 17.Sept.2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.944,82 | 0.0 | 9390.0 | 1096.0 | 26.Apr.2038 | 150.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 94.042,03 | 0.0 | 9742.0 | 149.0 | 01.Feb.2030 | 250.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.203,38 | 0.0 | 9505.0 | 670.0 | 01.Okt.2044 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.545,20 | 0.0 | 9253.0 | 1497.0 | 01.Juni2062 | 525.0 |
| QRVO | QORVO INC 144A | Technologie | 92.563,50 | 0.0 | 9199.0 | 470.0 | 01.Apr.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.566,74 | 0.0 | 9233.0 | 1396.0 | 15.Mai2053 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 92.592,57 | 0.0 | 9142.0 | 416.0 | 15.Juni2030 | 254.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.594,77 | 0.0 | 9146.0 | 461.0 | 01.Feb.2031 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.602,12 | 0.0 | 9163.0 | 421.0 | 15.Juni2030 | 210.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.603,47 | 0.0 | 9165.0 | 855.0 | 06.Feb.2035 | 100.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.604,54 | 0.0 | 9159.0 | 1491.0 | 22.März2063 | 520.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.661,42 | 0.0 | 9195.0 | 475.0 | 01.März2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.672,14 | 0.0 | 9183.0 | 554.0 | 14.Feb.2032 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.678,51 | 0.0 | 9141.0 | 1084.0 | 01.März2043 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.714,41 | 0.0 | 9194.0 | 942.0 | 15.Okt.2040 | 590.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.743,64 | 0.0 | 9178.0 | 543.0 | 15.Feb.2032 | 325.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.778,40 | 0.0 | 9210.0 | 432.0 | 15.Aug.2030 | 229.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.815,57 | 0.0 | 9191.0 | 1391.0 | 21.Sept.2049 | 346.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.847,07 | 0.0 | 6148.0 | 1576.0 | 01.Okt.2050 | 249.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.866,55 | 0.0 | 9286.0 | 494.0 | 01.Juni2031 | 325.0 |
| CVX | CHEVRON CORP | Energie | 92.870,25 | 0.0 | 9274.0 | 415.0 | 11.Mai2030 | 224.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 92.890,07 | 0.0 | 9207.0 | 1406.0 | 14.Sept.2046 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.942,53 | 0.0 | 9213.0 | 863.0 | 14.Feb.2035 | 88.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 93.021,11 | 0.0 | 9300.0 | 1650.0 | 01.Juni2122 | 541.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.021,57 | 0.0 | 9238.0 | 557.0 | 15.März2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.025,52 | 0.0 | 9172.0 | 1539.0 | 27.Feb.2063 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.031,63 | 0.0 | 6099.0 | 1508.0 | 15.Jan.2051 | 270.0 |
| KMPR | KEMPER CORP | Versicherung | 93.035,04 | 0.0 | 9199.0 | 538.0 | 23.Feb.2032 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.042,24 | 0.0 | 9283.0 | 1125.0 | 15.Mai2042 | 440.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.074,34 | 0.0 | 9221.0 | 1172.0 | 17.Juni2039 | 163.0 |
| FDX | FEDEX CORP | Transport | 93.092,01 | 0.0 | 9114.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.110,55 | 0.0 | 9310.0 | 575.0 | 01.Juni2032 | 320.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.193,22 | 0.0 | 9304.0 | 570.0 | 15.Mai2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 93.213,16 | 0.0 | 9190.0 | 1219.0 | 01.März2048 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.226,81 | 0.0 | 9280.0 | 480.0 | 16.Apr.2031 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.261,31 | 0.0 | 9212.0 | 1367.0 | 09.Sept.2052 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.272,35 | 0.0 | 9247.0 | 473.0 | 15.Feb.2031 | 270.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.274,46 | 0.0 | 9208.0 | 539.0 | 15.Jan.2032 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.277,65 | 0.0 | 9295.0 | 405.0 | 15.Apr.2030 | 250.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.277,80 | 0.0 | 6175.0 | 1502.0 | 06.Okt.2050 | 281.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.279,83 | 0.0 | 9247.0 | 387.0 | 06.Feb.2030 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.281,42 | 0.0 | 9314.0 | 751.0 | 23.Sept.2033 | 63.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.282,76 | 0.0 | 9252.0 | 553.0 | 01.März2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.301,87 | 0.0 | 9221.0 | 1164.0 | 15.Sept.2045 | 510.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.322,87 | 0.0 | 11377.0 | 514.0 | 15.März2032 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.352,22 | 0.0 | 9311.0 | 1371.0 | 15.Mai2053 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.371,08 | 0.0 | 9219.0 | 500.0 | 30.Juni2031 | 280.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 93.385,17 | 0.0 | 9188.0 | 1257.0 | 15.Feb.2069 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.423,84 | 0.0 | 9867.0 | 738.0 | 20.Juli2035 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.451,06 | 0.0 | 9241.0 | 1292.0 | 15.März2049 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.479,90 | 0.0 | 9329.0 | 836.0 | 15.Sept.2034 | 77.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.479,97 | 0.0 | 9234.0 | 417.0 | 15.Juni2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.529,87 | 0.0 | 9287.0 | 555.0 | 15.März2032 | 310.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.536,42 | 0.0 | 9281.0 | 540.0 | 01.März2035 | 286.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.540,00 | 0.0 | 9166.0 | 1197.0 | 15.Juli2046 | 495.0 |
| UDR | UDR INC MTN | REITS | 93.552,96 | 0.0 | 9266.0 | 509.0 | 15.Aug.2031 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.597,00 | 0.0 | 9235.0 | 1362.0 | 03.März2053 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.641,43 | 0.0 | 9203.0 | 1183.0 | 01.Aug.2045 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.642,12 | 0.0 | 9318.0 | 444.0 | 01.Okt.2030 | 270.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.658,69 | 0.0 | 9293.0 | 1180.0 | 07.Okt.2044 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.735,99 | 0.0 | 6150.0 | 1464.0 | 01.Feb.2051 | 295.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.749,99 | 0.0 | 9179.0 | 1239.0 | 15.Jan.2049 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.785,54 | 0.0 | 9295.0 | 387.0 | 04.Feb.2030 | 255.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.786,59 | 0.0 | 9230.0 | 1064.0 | 15.Aug.2042 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.789,12 | 0.0 | 9362.0 | 834.0 | 11.Okt.2034 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.792,28 | 0.0 | 6086.0 | 1381.0 | 30.Juni2062 | 395.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.795,55 | 0.0 | 9238.0 | 489.0 | 30.Juni2031 | 336.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.827,69 | 0.0 | 9320.0 | 414.0 | 01.Okt.2050 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 92.913,58 | 0.0 | 5451.0 | 2820.0 | 02.Nov.2086 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.021,67 | 0.0 | 9150.0 | 1277.0 | 04.März2041 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.660,92 | 0.0 | 9254.0 | 1150.0 | 05.Nov.2038 | 145.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.651,31 | 0.0 | 9120.0 | 345.0 | 16.Juli2029 | 119.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.274,34 | 0.0 | 8945.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.276,18 | 0.0 | 9085.0 | 487.0 | 01.Apr.2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.315,83 | 0.0 | 9107.0 | 1027.0 | 15.Nov.2041 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.317,94 | 0.0 | 9047.0 | 425.0 | 27.Juni2030 | 196.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 91.334,93 | 0.0 | 9131.0 | 1117.0 | 01.Dez.2044 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.352,00 | 0.0 | 9047.0 | 1140.0 | 01.Apr.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.369,48 | 0.0 | 8914.0 | 1173.0 | 15.Dez.2045 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.403,14 | 0.0 | 9011.0 | 1074.0 | 16.Aug.2041 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.410,18 | 0.0 | 9116.0 | 1135.0 | 15.Mai2045 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.473,26 | 0.0 | 9066.0 | 1186.0 | 30.März2045 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.473,42 | 0.0 | 9009.0 | 1125.0 | 15.Aug.2043 | 465.0 |
| HPQ | HP INC | Technologie | 91.475,96 | 0.0 | 9026.0 | 499.0 | 17.Juni2031 | 265.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.486,29 | 0.0 | 8926.0 | 1195.0 | 15.Juni2046 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.514,47 | 0.0 | 9086.0 | 1280.0 | 15.Apr.2049 | 501.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.542,06 | 0.0 | 9031.0 | 537.0 | 15.Jan.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.566,09 | 0.0 | 9134.0 | 1243.0 | 15.Nov.2046 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.569,08 | 0.0 | 9050.0 | 504.0 | 03.Juni2031 | 215.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.581,66 | 0.0 | 6059.0 | 1504.0 | 01.Okt.2050 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.581,90 | 0.0 | 9124.0 | 447.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.623,36 | 0.0 | 9049.0 | 756.0 | 01.Feb.2035 | 338.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.656,31 | 0.0 | 8998.0 | 517.0 | 18.Jan.2032 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.668,74 | 0.0 | 9098.0 | 434.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.681,36 | 0.0 | 9117.0 | 484.0 | 15.März2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.703,06 | 0.0 | 9170.0 | 501.0 | 01.Juni2031 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.738,09 | 0.0 | 9083.0 | 423.0 | 15.Juni2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.751,56 | 0.0 | 9175.0 | 420.0 | 01.Juni2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 91.751,65 | 0.0 | 9032.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.762,98 | 0.0 | 9003.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.769,09 | 0.0 | 8928.0 | 1133.0 | 19.Dez.2039 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.772,96 | 0.0 | 9085.0 | 1084.0 | 01.Apr.2044 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.816,53 | 0.0 | 9083.0 | 421.0 | 15.Juni2030 | 213.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.826,44 | 0.0 | 9078.0 | 505.0 | 01.Juli2031 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.830,92 | 0.0 | 8960.0 | 1254.0 | 17.Dez.2048 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.869,01 | 0.0 | 9057.0 | 1070.0 | 03.Juli2039 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.874,58 | 0.0 | 9102.0 | 553.0 | 09.Feb.2032 | 272.0 |
| T | AT&T INC | Kommunikation | 91.930,98 | 0.0 | 9192.0 | 500.0 | 01.Juni2031 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.959,05 | 0.0 | 9083.0 | 930.0 | 12.Feb.2036 | 121.0 |
| VRSN | VERISIGN INC | Technologie | 91.960,11 | 0.0 | 9071.0 | 498.0 | 15.Juni2031 | 270.0 |
| MPLX | MPLX LP | Energie | 91.991,12 | 0.0 | 9140.0 | 911.0 | 15.Apr.2038 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.000,43 | 0.0 | 9185.0 | 1042.0 | 06.Nov.2037 | 188.0 |
| GLW | CORNING INC | Technologie | 92.001,00 | 0.0 | 9174.0 | 1560.0 | 15.Nov.2079 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.026,57 | 0.0 | 9097.0 | 1360.0 | 15.Sept.2052 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.044,39 | 0.0 | 9130.0 | 474.0 | 01.März2031 | 295.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 92.053,46 | 0.0 | 6078.0 | 1646.0 | 07.Sept.2051 | 188.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.074,74 | 0.0 | 6114.0 | 1547.0 | 27.Apr.2050 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.076,49 | 0.0 | 9140.0 | 557.0 | 10.März2032 | 297.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.132,18 | 0.0 | 9212.0 | 1362.0 | 01.Juni2052 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.177,91 | 0.0 | 11501.0 | 51.0 | 08.Juni2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.181,57 | 0.0 | 9185.0 | 911.0 | 16.Juli2035 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.192,29 | 0.0 | 9033.0 | 1145.0 | 15.Jan.2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.194,15 | 0.0 | 9067.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.203,92 | 0.0 | 9102.0 | 500.0 | 15.Juni2031 | 255.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.219,72 | 0.0 | 9168.0 | 441.0 | 01.Sept.2030 | 214.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.226,93 | 0.0 | 9212.0 | 415.0 | 15.Mai2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.231,47 | 0.0 | 9174.0 | 398.0 | 05.März2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.305,32 | 0.0 | 9127.0 | 417.0 | 04.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 92.307,88 | 0.0 | 9076.0 | 1266.0 | 15.Feb.2050 | 515.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.325,70 | 0.0 | 9193.0 | 443.0 | 15.Okt.2030 | 300.0 |
| MA | MASTERCARD INC | Technologie | 92.385,92 | 0.0 | 8092.0 | 1316.0 | 21.Nov.2046 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.398,02 | 0.0 | 9157.0 | 1096.0 | 26.März2042 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.443,74 | 0.0 | 9177.0 | 1290.0 | 15.Apr.2050 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 92.443,76 | 0.0 | 6083.0 | 1643.0 | 18.Aug.2055 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.453,16 | 0.0 | 9158.0 | 1179.0 | 03.Juni2039 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.467,43 | 0.0 | 9154.0 | 467.0 | 15.Jan.2031 | 245.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.467,91 | 0.0 | 9153.0 | 426.0 | 15.Aug.2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.489,83 | 0.0 | 9177.0 | 556.0 | 03.März2032 | 290.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 92.498,62 | 0.0 | 9020.0 | 1191.0 | 15.Dez.2046 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.535,59 | 0.0 | 9253.0 | 418.0 | 01.Juni2030 | 245.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.536,37 | 0.0 | 9234.0 | 1200.0 | 15.Mai2043 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 91.944,76 | 0.0 | 914.0 | 1248.0 | 06.Okt.2042 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.574,42 | 0.0 | 9066.0 | 1030.0 | 17.Feb.2037 | 100.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.873,07 | 0.0 | 9415.0 | 707.0 | 15.Juni2043 | 350.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.973,21 | 0.0 | 8902.0 | 466.0 | 15.Jan.2031 | 250.0 |
| FTNT | FORTINET INC | Technologie | 89.983,62 | 0.0 | 8951.0 | 487.0 | 15.März2031 | 220.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.025,19 | 0.0 | 10701.0 | 530.0 | 10.Mai2037 | 595.0 |
| MA | MASTERCARD INC | Technologie | 90.047,95 | 0.0 | 8964.0 | 491.0 | 15.März2031 | 190.0 |
| MET | METLIFE INC | Versicherung | 90.056,23 | 0.0 | 8981.0 | 1236.0 | 13.Mai2046 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.068,55 | 0.0 | 8919.0 | 471.0 | 01.Feb.2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.072,51 | 0.0 | 8930.0 | 920.0 | 15.Sept.2037 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.077,64 | 0.0 | 8940.0 | 1174.0 | 13.Okt.2045 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.121,45 | 0.0 | 9011.0 | 1536.0 | 01.Juni2065 | 510.0 |
| AON | AON GLOBAL LTD | Versicherung | 90.169,51 | 0.0 | 8802.0 | 1144.0 | 14.Juni2044 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.182,54 | 0.0 | 8954.0 | 1399.0 | 15.Okt.2054 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.189,92 | 0.0 | 9018.0 | 507.0 | 01.Juni2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.204,51 | 0.0 | 8995.0 | 493.0 | 23.Apr.2032 | 231.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.207,67 | 0.0 | 8897.0 | 537.0 | 15.Jan.2032 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.223,99 | 0.0 | 9009.0 | 538.0 | 15.Nov.2031 | 275.0 |
| DOC | DOC DR LLC | REITS | 90.228,76 | 0.0 | 9000.0 | 536.0 | 01.Nov.2031 | 263.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.318,62 | 0.0 | 9008.0 | 1344.0 | 15.Mai2052 | 505.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.344,30 | 0.0 | 9005.0 | 1116.0 | 08.Mai2042 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.344,33 | 0.0 | 8946.0 | 1536.0 | 01.Okt.2118 | 521.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.352,24 | 0.0 | 8901.0 | 1206.0 | 19.Feb.2046 | 470.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.382,72 | 0.0 | 8955.0 | 1181.0 | 11.Juni2039 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 90.383,77 | 0.0 | 8984.0 | 485.0 | 03.März2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 90.387,57 | 0.0 | 5928.0 | 1590.0 | 12.Aug.2061 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 90.415,58 | 0.0 | 8904.0 | 895.0 | 24.Jan.2039 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.457,71 | 0.0 | 8982.0 | 968.0 | 06.Mai2036 | 95.0 |
| RYN | RAYONIER LP | Basic Industry | 90.458,50 | 0.0 | 9034.0 | 497.0 | 17.Mai2031 | 275.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.493,72 | 0.0 | 9026.0 | 1053.0 | 15.Nov.2041 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.496,46 | 0.0 | 9007.0 | 490.0 | 12.März2031 | 190.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.522,47 | 0.0 | 5960.0 | 1543.0 | 15.Aug.2050 | 251.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.524,30 | 0.0 | 8983.0 | 558.0 | 01.März2032 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.549,30 | 0.0 | 8954.0 | 506.0 | 15.Juli2031 | 265.0 |
| MSCI | MSCI INC 144A | Technologie | 90.553,62 | 0.0 | 8959.0 | 620.0 | 15.Aug.2033 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.553,62 | 0.0 | 8973.0 | 556.0 | 04.Feb.2032 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.557,88 | 0.0 | 9055.0 | 421.0 | 01.Juni2030 | 225.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.565,22 | 0.0 | 8978.0 | 515.0 | 15.Aug.2031 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.569,27 | 0.0 | 8890.0 | 1269.0 | 15.Feb.2054 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.604,42 | 0.0 | 8968.0 | 553.0 | 13.Jan.2032 | 240.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.607,41 | 0.0 | 5923.0 | 1671.0 | 01.Jan.2060 | 281.0 |
| PRI | PRIMERICA INC | Versicherung | 90.631,62 | 0.0 | 9053.0 | 538.0 | 19.Nov.2031 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.638,76 | 0.0 | 9016.0 | 1195.0 | 22.Apr.2044 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.656,99 | 0.0 | 8972.0 | 467.0 | 08.Jan.2031 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.676,43 | 0.0 | 9057.0 | 459.0 | 15.Nov.2030 | 230.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.714,51 | 0.0 | 9063.0 | 1022.0 | 03.Nov.2036 | 88.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.719,29 | 0.0 | 8967.0 | 1162.0 | 15.März2045 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.731,47 | 0.0 | 8983.0 | 1092.0 | 20.März2042 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.749,99 | 0.0 | 11556.0 | 45.0 | 18.Mai2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.782,83 | 0.0 | 8908.0 | 1343.0 | 27.Juli2052 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.798,72 | 0.0 | 8929.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.812,36 | 0.0 | 9022.0 | 480.0 | 15.März2031 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.830,67 | 0.0 | 8875.0 | 1330.0 | 14.Juni2048 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.864,65 | 0.0 | 8938.0 | 1334.0 | 15.Aug.2052 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.892,48 | 0.0 | 9048.0 | 1172.0 | 01.Nov.2044 | 475.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.908,26 | 0.0 | 9012.0 | 1190.0 | 05.Apr.2046 | 500.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.933,38 | 0.0 | 11212.0 | 173.0 | 03.Sept.2027 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.947,67 | 0.0 | 8902.0 | 1148.0 | 02.Juli2044 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.968,57 | 0.0 | 8965.0 | 614.0 | 15.Dez.2032 | 285.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.975,70 | 0.0 | 9055.0 | 445.0 | 01.Okt.2030 | 253.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 90.984,37 | 0.0 | 13861.0 | 291.0 | 05.Apr.2031 | 650.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.002,16 | 0.0 | 8977.0 | 1124.0 | 01.März2044 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.002,42 | 0.0 | 9099.0 | 1058.0 | 01.Juni2042 | 515.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.028,33 | 0.0 | 9002.0 | 548.0 | 15.Jan.2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.064,15 | 0.0 | 9105.0 | 1298.0 | 01.Juni2052 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.079,35 | 0.0 | 9012.0 | 549.0 | 01.Feb.2032 | 285.0 |
| RS | RELIANCE INC | Basic Industry | 91.079,90 | 0.0 | 9044.0 | 436.0 | 15.Aug.2030 | 215.0 |
| COP | CONOCOPHILLIPS | Energie | 91.092,18 | 0.0 | 9027.0 | 1243.0 | 01.Okt.2047 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.106,88 | 0.0 | 9058.0 | 484.0 | 15.März2031 | 245.0 |
| STNFRD | Stanford University | Industrial Other | 91.139,25 | 0.0 | 6075.0 | 1588.0 | 01.Juni2050 | 241.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.177,14 | 0.0 | 9086.0 | 992.0 | 02.Sept.2036 | 110.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.177,40 | 0.0 | 6008.0 | 1578.0 | 01.Sept.2053 | 277.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.208,41 | 0.0 | 8998.0 | 499.0 | 15.Juni2031 | 264.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.220,69 | 0.0 | 9121.0 | 1115.0 | 01.Juni2043 | 490.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.223,50 | 0.0 | 9077.0 | 479.0 | 15.Apr.2031 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 90.604,49 | 0.0 | 2450.0 | 771.0 | 24.Feb.2038 | 790.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.024,55 | 0.0 | 5955.0 | 388.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.037,85 | 0.0 | 9054.0 | 876.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.653,70 | 0.0 | 9050.0 | 463.0 | 01.Nov.2030 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.760,48 | 0.0 | 9013.0 | 1378.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.842,85 | 0.0 | 9077.0 | 421.0 | 15.Mai2030 | 161.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.673,59 | 0.0 | 8772.0 | 1162.0 | 15.März2044 | 445.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.682,00 | 0.0 | 8853.0 | 498.0 | 10.Mai2031 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.702,75 | 0.0 | 8738.0 | 1153.0 | 15.Feb.2044 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.753,87 | 0.0 | 8820.0 | 485.0 | 15.Feb.2031 | 185.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.754,32 | 0.0 | 8827.0 | 529.0 | 15.Sept.2031 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.781,74 | 0.0 | 8609.0 | 1202.0 | 15.Dez.2053 | 580.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.800,20 | 0.0 | 5824.0 | 1615.0 | 01.Juli2051 | 229.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.827,73 | 0.0 | 8817.0 | 991.0 | 01.Apr.2039 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.851,20 | 0.0 | 8872.0 | 845.0 | 10.Sept.2034 | 50.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.853,64 | 0.0 | 5840.0 | 1724.0 | 15.Aug.2061 | 280.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.860,46 | 0.0 | 8823.0 | 1266.0 | 15.Apr.2048 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.872,51 | 0.0 | 8840.0 | 443.0 | 15.Aug.2030 | 160.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.874,92 | 0.0 | 8794.0 | 1224.0 | 15.Sept.2045 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.908,45 | 0.0 | 8860.0 | 453.0 | 15.Sept.2030 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.916,47 | 0.0 | 8806.0 | 555.0 | 15.Jan.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 88.949,04 | 0.0 | 5838.0 | 1590.0 | 15.Feb.2060 | 310.0 |
| CUBE | CUBESMART LP | REITS | 88.950,84 | 0.0 | 8836.0 | 483.0 | 15.Feb.2031 | 200.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.976,58 | 0.0 | 8812.0 | 1141.0 | 01.Apr.2045 | 505.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.978,41 | 0.0 | 8852.0 | 982.0 | 15.Apr.2036 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.988,59 | 0.0 | 8693.0 | 1491.0 | 02.Juli2064 | 495.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.055,06 | 0.0 | 8889.0 | 931.0 | 10.Sept.2035 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.058,45 | 0.0 | 8849.0 | 482.0 | 28.Jan.2031 | 165.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 89.073,59 | 0.0 | 8700.0 | 1119.0 | 06.Dez.2042 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.082,49 | 0.0 | 8812.0 | 1141.0 | 01.Juli2039 | 196.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.142,08 | 0.0 | 8884.0 | 537.0 | 14.Okt.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 89.148,87 | 0.0 | 8879.0 | 448.0 | 20.Aug.2030 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.158,96 | 0.0 | 8859.0 | 526.0 | 19.Aug.2031 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.195,25 | 0.0 | 8844.0 | 471.0 | 15.Dez.2030 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.201,72 | 0.0 | 8880.0 | 535.0 | 15.Sept.2031 | 190.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 89.211,21 | 0.0 | 8700.0 | 1508.0 | 19.Juni2064 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.328,05 | 0.0 | 8605.0 | 1333.0 | 26.Feb.2048 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.328,35 | 0.0 | 8756.0 | 1075.0 | 15.Juli2042 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.330,66 | 0.0 | 8857.0 | 517.0 | 01.Aug.2031 | 225.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.343,59 | 0.0 | 8751.0 | 1169.0 | 01.Juli2047 | 437.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.371,36 | 0.0 | 8878.0 | 525.0 | 15.Aug.2031 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.373,46 | 0.0 | 8896.0 | 491.0 | 15.März2031 | 195.0 |
| EFX | EQUIFAX INC | Technologie | 89.403,26 | 0.0 | 8890.0 | 527.0 | 15.Sept.2031 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.407,99 | 0.0 | 8808.0 | 1282.0 | 01.März2052 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.415,06 | 0.0 | 8930.0 | 543.0 | 15.Nov.2031 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.468,25 | 0.0 | 8906.0 | 1281.0 | 01.Mai2048 | 470.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.470,86 | 0.0 | 8855.0 | 550.0 | 01.Feb.2032 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.485,42 | 0.0 | 8916.0 | 451.0 | 01.Sept.2030 | 130.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.488,17 | 0.0 | 5945.0 | 1560.0 | 01.Mai2050 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.535,97 | 0.0 | 8804.0 | 1094.0 | 01.Aug.2042 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.537,46 | 0.0 | 5956.0 | 1508.0 | 15.Nov.2050 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.539,20 | 0.0 | 8916.0 | 449.0 | 15.Sept.2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.563,90 | 0.0 | 8947.0 | 1242.0 | 25.Mai2048 | 509.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.605,58 | 0.0 | 8815.0 | 1224.0 | 01.Aug.2045 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.651,33 | 0.0 | 8901.0 | 476.0 | 04.Feb.2032 | 195.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.651,82 | 0.0 | 8928.0 | 493.0 | 17.März2031 | 178.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 89.656,36 | 0.0 | 8771.0 | 1510.0 | 25.Juni2055 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.703,23 | 0.0 | 8970.0 | 543.0 | 01.Dez.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.710,35 | 0.0 | 8879.0 | 550.0 | 01.Feb.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.712,16 | 0.0 | 8928.0 | 491.0 | 25.Feb.2031 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.720,98 | 0.0 | 9898.0 | 69.0 | 17.Aug.2026 | 245.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.756,81 | 0.0 | 8873.0 | 1225.0 | 15.März2047 | 480.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.796,32 | 0.0 | 8829.0 | 1226.0 | 01.Sept.2054 | 595.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.801,90 | 0.0 | 8889.0 | 1247.0 | 26.Sept.2048 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.802,31 | 0.0 | 8908.0 | 520.0 | 01.Aug.2031 | 215.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.881,53 | 0.0 | 8878.0 | 1129.0 | 15.März2045 | 515.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.883,80 | 0.0 | 8889.0 | 548.0 | 15.Jan.2032 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.886,61 | 0.0 | 8789.0 | 1139.0 | 15.Juni2043 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.889,06 | 0.0 | 8938.0 | 523.0 | 29.Sept.2031 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.889,39 | 0.0 | 8960.0 | 454.0 | 15.Sept.2030 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.908,48 | 0.0 | 8944.0 | 440.0 | 22.Juli2030 | 130.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.920,89 | 0.0 | 8992.0 | 426.0 | 01.Juni2030 | 170.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.932,59 | 0.0 | 8809.0 | 1215.0 | 15.Juli2047 | 485.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.878,99 | 0.0 | 8972.0 | 1009.0 | 13.Okt.2036 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.367,75 | 0.0 | 8671.0 | 1067.0 | 25.März2040 | 355.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.414,39 | 0.0 | 8593.0 | 1166.0 | 15.Aug.2046 | 500.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.444,71 | 0.0 | 8681.0 | 1156.0 | 15.Apr.2045 | 488.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.477,08 | 0.0 | 8559.0 | 1479.0 | 01.Juli2057 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.479,15 | 0.0 | 8741.0 | 933.0 | 10.Juni2035 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.499,02 | 0.0 | 8647.0 | 1295.0 | 10.Sept.2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.512,80 | 0.0 | 8728.0 | 1502.0 | 15.Mai2062 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.516,00 | 0.0 | 5824.0 | 1606.0 | 15.Mai2050 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.517,16 | 0.0 | 8658.0 | 1243.0 | 20.Sept.2047 | 470.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.535,14 | 0.0 | 8545.0 | 1371.0 | 15.Juni2052 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.535,24 | 0.0 | 8748.0 | 468.0 | 19.Nov.2030 | 163.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.555,80 | 0.0 | 8671.0 | 1347.0 | 22.März2048 | 328.0 |
| FDX | FEDEX CORP | Transport | 87.575,18 | 0.0 | 8696.0 | 1248.0 | 17.Okt.2048 | 495.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.590,94 | 0.0 | 8680.0 | 1179.0 | 20.Juni2039 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.596,95 | 0.0 | 8677.0 | 1193.0 | 01.Okt.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.608,15 | 0.0 | 8662.0 | 924.0 | 01.März2038 | 390.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.611,90 | 0.0 | 8574.0 | 1438.0 | 19.Dez.2050 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.633,71 | 0.0 | 8545.0 | 1121.0 | 15.Juni2044 | 470.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.639,26 | 0.0 | 8745.0 | 1292.0 | 17.Mai2048 | 458.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.646,83 | 0.0 | 8639.0 | 1296.0 | 20.Aug.2048 | 445.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.659,44 | 0.0 | 8633.0 | 1073.0 | 15.Feb.2042 | 449.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.678,67 | 0.0 | 8728.0 | 531.0 | 01.Okt.2031 | 238.0 |
| PLD | PROLOGIS LP | REITS | 87.697,19 | 0.0 | 8753.0 | 463.0 | 15.Okt.2030 | 125.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.704,66 | 0.0 | 8740.0 | 453.0 | 01.Okt.2030 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.708,52 | 0.0 | 5796.0 | 1592.0 | 15.März2051 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.748,96 | 0.0 | 8737.0 | 445.0 | 07.Aug.2030 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.778,59 | 0.0 | 8752.0 | 1224.0 | 11.Mai2045 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 87.780,03 | 0.0 | 8591.0 | 1023.0 | 10.Feb.2038 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.816,63 | 0.0 | 8699.0 | 1149.0 | 18.Sept.2042 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.818,27 | 0.0 | 8683.0 | 1270.0 | 15.März2048 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.823,45 | 0.0 | 8606.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 87.828,36 | 0.0 | 8750.0 | 1461.0 | 05.Mai2052 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.829,87 | 0.0 | 8782.0 | 1115.0 | 01.Dez.2041 | 413.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.862,04 | 0.0 | 8689.0 | 1214.0 | 15.März2046 | 455.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.873,15 | 0.0 | 8783.0 | 910.0 | 02.März2035 | 5.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.941,49 | 0.0 | 8753.0 | 534.0 | 16.Sept.2031 | 195.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.948,20 | 0.0 | 8737.0 | 1192.0 | 15.Okt.2044 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.964,86 | 0.0 | 8759.0 | 493.0 | 25.Feb.2031 | 140.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.012,57 | 0.0 | 8574.0 | 1127.0 | 18.Apr.2041 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.019,61 | 0.0 | 8765.0 | 493.0 | 11.März2031 | 165.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.023,75 | 0.0 | 8661.0 | 1388.0 | 08.Aug.2049 | 338.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.042,55 | 0.0 | 8798.0 | 1074.0 | 24.Nov.2038 | 200.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.046,95 | 0.0 | 8762.0 | 1182.0 | 01.Mai2046 | 497.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.055,43 | 0.0 | 5845.0 | 1555.0 | 26.Apr.2051 | 344.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.110,47 | 0.0 | 8797.0 | 1237.0 | 20.Nov.2045 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.111,44 | 0.0 | 8744.0 | 564.0 | 15.Feb.2032 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.117,84 | 0.0 | 8709.0 | 1324.0 | 17.März2052 | 495.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.134,88 | 0.0 | 8789.0 | 500.0 | 15.Apr.2031 | 188.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.135,67 | 0.0 | 8744.0 | 519.0 | 18.Aug.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.178,71 | 0.0 | 8684.0 | 1245.0 | 15.Feb.2047 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.195,65 | 0.0 | 8771.0 | 487.0 | 28.Feb.2031 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.197,84 | 0.0 | 8812.0 | 466.0 | 15.Nov.2030 | 175.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.200,21 | 0.0 | 8681.0 | 1255.0 | 15.Feb.2048 | 468.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.210,23 | 0.0 | 8750.0 | 519.0 | 15.Aug.2031 | 240.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.240,08 | 0.0 | 8761.0 | 478.0 | 11.März2031 | 281.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.264,30 | 0.0 | 8776.0 | 487.0 | 15.Feb.2031 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.283,93 | 0.0 | 8811.0 | 463.0 | 07.Okt.2030 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.293,74 | 0.0 | 8767.0 | 524.0 | 01.Aug.2031 | 185.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.327,35 | 0.0 | 8681.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.330,35 | 0.0 | 8797.0 | 493.0 | 01.Apr.2031 | 210.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.361,02 | 0.0 | 8822.0 | 463.0 | 30.Okt.2030 | 160.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.384,79 | 0.0 | 8790.0 | 1503.0 | 27.Apr.2062 | 495.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.392,59 | 0.0 | 11338.0 | 575.0 | 30.Juni2040 | 274.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.398,00 | 0.0 | 5859.0 | 1479.0 | 12.Apr.2049 | 346.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.411,86 | 0.0 | 8799.0 | 533.0 | 16.Sept.2031 | 200.0 |
| HES | HESS CORPORATION | Energie | 88.438,01 | 0.0 | 11639.0 | 574.0 | 15.März2033 | 713.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.458,52 | 0.0 | 8634.0 | 1263.0 | 15.Juni2048 | 456.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.502,42 | 0.0 | 8840.0 | 462.0 | 15.Nov.2030 | 210.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.548,58 | 0.0 | 8817.0 | 493.0 | 15.März2031 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.564,55 | 0.0 | 8568.0 | 1456.0 | 01.Apr.2052 | 325.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.565,49 | 0.0 | 8855.0 | 1177.0 | 01.Dez.2044 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 88.579,23 | 0.0 | 8794.0 | 1276.0 | 15.Apr.2049 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.586,10 | 0.0 | 8747.0 | 1162.0 | 01.März2044 | 440.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.603,59 | 0.0 | 8657.0 | 1669.0 | 01.Jan.2114 | 486.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.615,84 | 0.0 | 8784.0 | 559.0 | 15.Jan.2032 | 205.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.617,33 | 0.0 | 8807.0 | 1128.0 | 22.Apr.2044 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.617,51 | 0.0 | 8848.0 | 1200.0 | 21.Nov.2044 | 445.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.576,80 | 0.0 | 8728.0 | 910.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.647,28 | 0.0 | 8685.0 | 1201.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.781,85 | 0.0 | 1068.0 | 374.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.085,22 | 0.0 | 8670.0 | 705.0 | 15.Feb.2035 | 650.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.543,78 | 0.0 | 9703.0 | 401.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.307,28 | 0.0 | 8631.0 | 629.0 | 01.Juli2037 | 239.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 87.048,14 | 0.0 | 9431.0 | 670.0 | 01.Jan.2047 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.076,02 | 0.0 | 8606.0 | 1134.0 | 01.Juni2042 | 405.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.139,44 | 0.0 | 8576.0 | 1303.0 | 01.Mai2048 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.140,61 | 0.0 | 8512.0 | 1230.0 | 18.Mai2040 | 162.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.155,76 | 0.0 | 8494.0 | 1281.0 | 28.Apr.2041 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.156,73 | 0.0 | 8614.0 | 1269.0 | 01.Juni2047 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.158,90 | 0.0 | 8473.0 | 1396.0 | 05.Aug.2052 | 440.0 |
| OGS | ONE GAS INC | Erdgas | 86.175,19 | 0.0 | 8579.0 | 1305.0 | 01.Nov.2048 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.198,55 | 0.0 | 8519.0 | 1148.0 | 04.März2043 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.235,37 | 0.0 | 8567.0 | 1058.0 | 06.Apr.2040 | 363.0 |
| UDR | UDR INC MTN | REITS | 86.260,07 | 0.0 | 8555.0 | 604.0 | 01.Aug.2032 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.294,25 | 0.0 | 8527.0 | 702.0 | 15.Jan.2034 | 270.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 86.319,99 | 0.0 | 11075.0 | 1175.0 | 24.März2046 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.395,57 | 0.0 | 8490.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.408,76 | 0.0 | 8620.0 | 1184.0 | 15.Nov.2044 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.414,89 | 0.0 | 8604.0 | 1130.0 | 02.Mai2043 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.437,72 | 0.0 | 8548.0 | 1182.0 | 15.März2045 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.437,97 | 0.0 | 8565.0 | 1121.0 | 01.Okt.2043 | 465.0 |
| HUM | HUMANA INC | Versicherung | 86.462,78 | 0.0 | 8645.0 | 1105.0 | 01.Dez.2042 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.467,78 | 0.0 | 8534.0 | 1293.0 | 01.Sept.2048 | 445.0 |
| FDX | FEDEX CORP | Transport | 86.514,87 | 0.0 | 8629.0 | 1190.0 | 15.Nov.2045 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.522,40 | 0.0 | 8472.0 | 1118.0 | 20.Juni2042 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.560,72 | 0.0 | 8579.0 | 1304.0 | 01.Apr.2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.626,97 | 0.0 | 8526.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.634,74 | 0.0 | 8496.0 | 1122.0 | 01.Juli2042 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.701,19 | 0.0 | 8580.0 | 1169.0 | 31.Mai2039 | 153.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.707,50 | 0.0 | 8488.0 | 979.0 | 30.Dez.2039 | 432.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.731,02 | 0.0 | 8622.0 | 1374.0 | 20.Okt.2048 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.739,75 | 0.0 | 8478.0 | 1698.0 | 01.Juli2114 | 468.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.761,58 | 0.0 | 8655.0 | 1007.0 | 17.Sept.2036 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.799,94 | 0.0 | 8628.0 | 573.0 | 15.Feb.2032 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.825,23 | 0.0 | 8582.0 | 1250.0 | 16.Apr.2040 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.844,24 | 0.0 | 8655.0 | 1206.0 | 01.Okt.2039 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.907,52 | 0.0 | 8512.0 | 1218.0 | 02.Jan.2046 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.958,89 | 0.0 | 8635.0 | 1316.0 | 15.Apr.2050 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.052,87 | 0.0 | 8689.0 | 1171.0 | 18.Mai2043 | 415.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.054,74 | 0.0 | 8662.0 | 986.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.084,97 | 0.0 | 8697.0 | 1011.0 | 26.Okt.2036 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.103,21 | 0.0 | 8703.0 | 511.0 | 15.Mai2031 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.145,35 | 0.0 | 8557.0 | 1130.0 | 15.Jan.2043 | 415.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.184,19 | 0.0 | 8687.0 | 1062.0 | 20.Okt.2038 | 200.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.211,76 | 0.0 | 8633.0 | 1042.0 | 01.Okt.2052 | 521.0 |
| KFW | KFW MTN | Government Guaranteed | 87.223,02 | 0.0 | 8709.0 | 465.0 | 30.Sept.2030 | 75.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.233,00 | 0.0 | 8659.0 | 565.0 | 15.Feb.2032 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.233,22 | 0.0 | 8679.0 | 491.0 | 15.März2031 | 205.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.234,89 | 0.0 | 8720.0 | 1032.0 | 17.Nov.2036 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.242,69 | 0.0 | 8623.0 | 1143.0 | 15.Sept.2044 | 475.0 |
| V | VISA INC | Technologie | 87.260,08 | 0.0 | 8693.0 | 495.0 | 15.Feb.2031 | 110.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.295,14 | 0.0 | 8707.0 | 1073.0 | 15.Mai2042 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.705,40 | 0.0 | 4316.0 | 1137.0 | 16.Apr.2040 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.010,75 | 0.0 | 8697.0 | 955.0 | 03.Sept.2035 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.384,37 | 0.0 | 8617.0 | 1379.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.660,44 | 0.0 | 10169.0 | 440.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.822,45 | 0.0 | 9949.0 | 585.0 | 01.Dez.2048 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.778,78 | 0.0 | 8361.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.787,08 | 0.0 | 8423.0 | 1320.0 | 15.Okt.2048 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.796,30 | 0.0 | 8403.0 | 1243.0 | 01.Apr.2047 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.812,25 | 0.0 | 8408.0 | 1328.0 | 01.Apr.2049 | 432.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.848,62 | 0.0 | 8391.0 | 1193.0 | 15.März2045 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.852,00 | 0.0 | 8414.0 | 1186.0 | 26.Juni2039 | 141.0 |
| INTC | INTEL CORPORATION | Technologie | 84.867,97 | 0.0 | 8398.0 | 1289.0 | 25.März2050 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.888,17 | 0.0 | 8405.0 | 1217.0 | 13.Juli2040 | 186.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.915,10 | 0.0 | 8349.0 | 1318.0 | 01.Feb.2049 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.927,38 | 0.0 | 8301.0 | 1274.0 | 15.Juni2047 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.954,08 | 0.0 | 8460.0 | 1201.0 | 19.Sept.2039 | 150.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.989,83 | 0.0 | 8423.0 | 1262.0 | 29.März2047 | 435.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.021,84 | 0.0 | 8407.0 | 1314.0 | 17.Mai2041 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.129,68 | 0.0 | 8391.0 | 1299.0 | 15.Aug.2047 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.156,62 | 0.0 | 8482.0 | 1131.0 | 01.Mai2042 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.172,39 | 0.0 | 8499.0 | 1183.0 | 15.Mai2043 | 395.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.247,31 | 0.0 | 8431.0 | 1353.0 | 14.Sept.2048 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.276,86 | 0.0 | 8434.0 | 1208.0 | 15.Sept.2045 | 438.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.278,29 | 0.0 | 8351.0 | 1301.0 | 01.Juli2048 | 421.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.288,69 | 0.0 | 11193.0 | 580.0 | 09.Apr.2032 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.306,73 | 0.0 | 8491.0 | 1397.0 | 01.Mai2053 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.321,98 | 0.0 | 8462.0 | 1204.0 | 01.Okt.2044 | 415.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.323,76 | 0.0 | 8528.0 | 957.0 | 29.Okt.2035 | 38.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.334,99 | 0.0 | 9992.0 | 417.0 | 01.Sept.2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 85.344,71 | 0.0 | 8512.0 | 1185.0 | 15.Nov.2045 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.345,48 | 0.0 | 8535.0 | 1260.0 | 02.Juni2047 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.355,32 | 0.0 | 8477.0 | 1224.0 | 15.Apr.2046 | 445.0 |
| CSX | CSX CORP | Transport | 85.376,77 | 0.0 | 8429.0 | 1293.0 | 01.März2048 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.390,30 | 0.0 | 8467.0 | 1211.0 | 01.Apr.2045 | 425.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.402,24 | 0.0 | 8539.0 | 695.0 | 01.Dez.2033 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.404,57 | 0.0 | 8472.0 | 1140.0 | 30.Sept.2042 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.431,06 | 0.0 | 8514.0 | 1352.0 | 09.Nov.2052 | 651.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.445,27 | 0.0 | 8524.0 | 1306.0 | 15.Mai2048 | 439.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.445,86 | 0.0 | 8342.0 | 1244.0 | 15.Juni2047 | 437.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 85.453,40 | 0.0 | 8346.0 | 1221.0 | 15.Juni2046 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.473,56 | 0.0 | 8546.0 | 1395.0 | 01.Juni2052 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.521,02 | 0.0 | 8530.0 | 1377.0 | 15.Mai2052 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.527,88 | 0.0 | 8482.0 | 1061.0 | 19.März2040 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.608,39 | 0.0 | 8496.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.643,34 | 0.0 | 8458.0 | 1424.0 | 01.März2052 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.662,02 | 0.0 | 8463.0 | 1220.0 | 01.März2045 | 410.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.664,69 | 0.0 | 8529.0 | 1257.0 | 01.Nov.2046 | 438.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.690,91 | 0.0 | 8568.0 | 1397.0 | 01.Juni2052 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.722,14 | 0.0 | 8552.0 | 1203.0 | 15.Nov.2044 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.769,50 | 0.0 | 8551.0 | 1211.0 | 10.Nov.2044 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.788,26 | 0.0 | 8522.0 | 1271.0 | 15.Apr.2047 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.818,92 | 0.0 | 8382.0 | 1270.0 | 15.Dez.2047 | 430.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.912,85 | 0.0 | 8579.0 | 1022.0 | 13.Okt.2036 | 75.0 |
| PLD | PROLOGIS LP | REITS | 85.950,11 | 0.0 | 8501.0 | 1306.0 | 15.Sept.2048 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.036,22 | 0.0 | 8599.0 | 1069.0 | 29.Nov.2043 | 540.0 |
| CSX | CSX CORP | Transport | 86.036,36 | 0.0 | 8582.0 | 1413.0 | 15.Nov.2052 | 450.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.234,83 | 0.0 | 8522.0 | 990.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.541,48 | 0.0 | 8553.0 | 965.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.765,84 | 0.0 | 8556.0 | 1012.0 | 09.Juni2036 | 38.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.534,11 | 0.0 | 8339.0 | 1213.0 | 20.Mai2045 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.590,11 | 0.0 | 8276.0 | 1139.0 | 15.Sept.2042 | 390.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.655,81 | 0.0 | 8337.0 | 1193.0 | 07.Okt.2039 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.681,21 | 0.0 | 8292.0 | 1271.0 | 01.Apr.2048 | 446.0 |
| KRC | KILROY REALTY LP | REITS | 83.753,10 | 0.0 | 8364.0 | 623.0 | 15.Nov.2032 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.798,47 | 0.0 | 8329.0 | 950.0 | 01.Okt.2039 | 303.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.800,96 | 0.0 | 8175.0 | 1213.0 | 15.Dez.2046 | 442.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.968,22 | 0.0 | 8275.0 | 1238.0 | 29.Jan.2040 | 125.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.992,46 | 0.0 | 8204.0 | 1259.0 | 15.Juni2047 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.004,22 | 0.0 | 8268.0 | 1159.0 | 02.Juni2040 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.012,33 | 0.0 | 8350.0 | 1145.0 | 15.Okt.2042 | 395.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.012,92 | 0.0 | 8365.0 | 1353.0 | 31.Okt.2047 | 313.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.058,80 | 0.0 | 8288.0 | 1677.0 | 01.Sept.2112 | 467.0 |
| MPLX | MPLX LP | Energie | 84.088,21 | 0.0 | 8347.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.146,36 | 0.0 | 8386.0 | 1252.0 | 09.Mai2047 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.218,41 | 0.0 | 8308.0 | 1287.0 | 01.März2049 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.224,08 | 0.0 | 8292.0 | 1253.0 | 15.Aug.2047 | 440.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.240,30 | 0.0 | 8268.0 | 1181.0 | 15.März2040 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.246,58 | 0.0 | 8265.0 | 1254.0 | 15.Jan.2047 | 420.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.248,48 | 0.0 | 8321.0 | 1316.0 | 01.März2048 | 410.0 |
| UDR | UDR INC MTN | REITS | 84.252,80 | 0.0 | 8328.0 | 672.0 | 15.Juni2033 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.263,78 | 0.0 | 8274.0 | 1113.0 | 15.Juli2042 | 400.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.323,96 | 0.0 | 8364.0 | 1212.0 | 01.Okt.2044 | 405.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.325,15 | 0.0 | 8387.0 | 1005.0 | 01.Nov.2048 | 525.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.325,88 | 0.0 | 8366.0 | 1203.0 | 01.Apr.2044 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.362,79 | 0.0 | 8536.0 | 1247.0 | 01.Apr.2046 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.372,30 | 0.0 | 6706.0 | 680.0 | 21.Sept.2033 | 310.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.372,86 | 0.0 | 8402.0 | 1296.0 | 01.Mai2047 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.423,03 | 0.0 | 8352.0 | 1322.0 | 15.Sept.2048 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.427,51 | 0.0 | 8330.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.462,19 | 0.0 | 8445.0 | 1380.0 | 01.Juni2052 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.475,61 | 0.0 | 5582.0 | 1413.0 | 01.Okt.2050 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.553,63 | 0.0 | 8347.0 | 1319.0 | 01.März2049 | 430.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.574,24 | 0.0 | 8438.0 | 1295.0 | 15.Mai2047 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.617,25 | 0.0 | 8363.0 | 1280.0 | 15.März2049 | 460.0 |
| FDX | FEDEX CORP | Transport | 84.629,47 | 0.0 | 8386.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.645,92 | 0.0 | 8288.0 | 1147.0 | 15.Dez.2042 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.717,31 | 0.0 | 8314.0 | 1342.0 | 15.Juli2049 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.735,44 | 0.0 | 10037.0 | 212.0 | 20.Apr.2028 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.767,80 | 0.0 | 8345.0 | 1306.0 | 15.Aug.2049 | 445.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 84.768,20 | 0.0 | 8301.0 | 1484.0 | 01.Juli2055 | 420.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.843,86 | 0.0 | 1282.0 | 14.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.633,61 | 0.0 | 8363.0 | 982.0 | 16.Nov.2035 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.586,90 | 0.0 | 8323.0 | 1372.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.065,69 | 0.0 | 8384.0 | 1651.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.287,68 | 0.0 | 8327.0 | 1289.0 | 01.Sept.2048 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.254,22 | 0.0 | 8084.0 | 1246.0 | 23.Jan.2049 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.274,19 | 0.0 | 8226.0 | 1331.0 | 01.Juni2048 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.398,57 | 0.0 | 8216.0 | 1599.0 | 25.Okt.2046 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.502,30 | 0.0 | 8144.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.634,92 | 0.0 | 8247.0 | 1199.0 | 15.Nov.2042 | 350.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.658,09 | 0.0 | 8247.0 | 1308.0 | 15.Nov.2046 | 394.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.680,31 | 0.0 | 8168.0 | 1339.0 | 04.März2049 | 410.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.697,02 | 0.0 | 8199.0 | 1278.0 | 01.Apr.2047 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.726,10 | 0.0 | 8210.0 | 650.0 | 01.Feb.2033 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.797,90 | 0.0 | 8112.0 | 1475.0 | 13.März2045 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.826,81 | 0.0 | 8177.0 | 1417.0 | 01.Sept.2052 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.853,71 | 0.0 | 8099.0 | 1344.0 | 14.Juni2049 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.884,34 | 0.0 | 8205.0 | 1546.0 | 01.Apr.2077 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.887,99 | 0.0 | 5457.0 | 1624.0 | 01.Aug.2050 | 205.0 |
| MA | MASTERCARD INC | Technologie | 82.915,82 | 0.0 | 8186.0 | 1329.0 | 26.Feb.2048 | 395.0 |
| MPLX | MPLX LP | Energie | 82.992,89 | 0.0 | 8235.0 | 1404.0 | 15.Apr.2058 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.001,73 | 0.0 | 8183.0 | 1306.0 | 08.Aug.2046 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 83.111,67 | 0.0 | 8102.0 | 1280.0 | 15.Dez.2049 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.205,29 | 0.0 | 8264.0 | 1191.0 | 01.Aug.2039 | 145.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.356,98 | 0.0 | 8235.0 | 1307.0 | 06.Mai2041 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 83.365,17 | 0.0 | 8248.0 | 997.0 | 01.März2039 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.365,58 | 0.0 | 8173.0 | 1251.0 | 15.Juli2047 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.393,96 | 0.0 | 8301.0 | 663.0 | 15.März2033 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.412,59 | 0.0 | 8340.0 | 1287.0 | 01.Dez.2047 | 438.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.801,25 | 0.0 | 8280.0 | 977.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.270,34 | 0.0 | 8327.0 | 974.0 | 19.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.335,81 | 0.0 | 8275.0 | 421.0 | 17.Okt.2030 | 655.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.575,64 | 0.0 | 8231.0 | 967.0 | 01.Nov.2040 | 309.0 |
| ILS | ILLINOIS ST | Local Authority | 82.649,88 | 0.0 | 10522.0 | 382.0 | 01.Feb.2035 | 663.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.714,44 | 0.0 | 8249.0 | 1657.0 | 15.Mai2115 | 477.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.919,17 | 0.0 | 7968.0 | 1330.0 | 01.Aug.2047 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.962,26 | 0.0 | 7949.0 | 1299.0 | 29.Juli2049 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.992,50 | 0.0 | 7909.0 | 1299.0 | 07.Dez.2047 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.067,72 | 0.0 | 10781.0 | 833.0 | 15.Mai2037 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.078,97 | 0.0 | 7970.0 | 1078.0 | 01.Feb.2042 | 410.0 |
| APA | APACHE CORPORATION | Energie | 81.144,63 | 0.0 | 8052.0 | 1077.0 | 15.Apr.2043 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.167,49 | 0.0 | 10809.0 | 348.0 | 14.Juni2029 | 25.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.202,07 | 0.0 | 8013.0 | 1471.0 | 28.Feb.2053 | 313.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.203,74 | 0.0 | 10112.0 | 301.0 | 03.Mai2029 | 480.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.235,81 | 0.0 | 8122.0 | 1321.0 | 01.Juni2047 | 392.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.248,56 | 0.0 | 8119.0 | 1275.0 | 12.Nov.2039 | 88.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.307,22 | 0.0 | 7938.0 | 1549.0 | 07.Dez.2055 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.404,01 | 0.0 | 8008.0 | 1296.0 | 01.Aug.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.435,43 | 0.0 | 8142.0 | 1294.0 | 01.Dez.2046 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.509,70 | 0.0 | 8106.0 | 1238.0 | 23.Juni2039 | 88.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.524,41 | 0.0 | 7962.0 | 1319.0 | 15.Juni2049 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.533,59 | 0.0 | 8120.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.555,86 | 0.0 | 8087.0 | 1395.0 | 01.Apr.2052 | 406.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.595,71 | 0.0 | 8105.0 | 1244.0 | 15.Sept.2041 | 193.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 81.674,38 | 0.0 | 8063.0 | 1228.0 | 18.Jan.2042 | 213.0 |
| GLW | CORNING INC | Technologie | 81.717,33 | 0.0 | 8151.0 | 1503.0 | 15.Nov.2057 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.736,79 | 0.0 | 8046.0 | 1268.0 | 15.Feb.2048 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.745,99 | 0.0 | 8086.0 | 1333.0 | 15.März2049 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.776,95 | 0.0 | 8177.0 | 1180.0 | 01.Dez.2042 | 370.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.786,30 | 0.0 | 8021.0 | 1279.0 | 15.Jan.2048 | 415.0 |
| OKE | ONEOK INC | Energie | 81.828,40 | 0.0 | 8070.0 | 1293.0 | 01.Sept.2049 | 445.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.870,58 | 0.0 | 8013.0 | 1343.0 | 12.Juli2053 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.890,25 | 0.0 | 7990.0 | 1539.0 | 15.Juni2062 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.917,68 | 0.0 | 8133.0 | 1075.0 | 27.März2040 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.937,40 | 0.0 | 8098.0 | 1241.0 | 01.März2045 | 380.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.947,21 | 0.0 | 5438.0 | 1565.0 | 21.Apr.2050 | 303.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.952,75 | 0.0 | 7992.0 | 1022.0 | 01.Juli2042 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.010,00 | 0.0 | 8132.0 | 1061.0 | 25.Sept.2040 | 373.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.046,72 | 0.0 | 8128.0 | 1164.0 | 15.Sept.2042 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.102,12 | 0.0 | 8132.0 | 1139.0 | 01.Okt.2044 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.119,11 | 0.0 | 8128.0 | 1356.0 | 25.März2052 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.005,49 | 0.0 | 11534.0 | 46.0 | 22.Mai2026 | 63.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.486,89 | 0.0 | 9934.0 | 1078.0 | 15.Juni2043 | 544.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.606,28 | 0.0 | 7894.0 | 1383.0 | 01.Apr.2050 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.613,24 | 0.0 | 9904.0 | 80.0 | 01.Okt.2026 | 280.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.621,00 | 0.0 | 7772.0 | 1079.0 | 30.Juni2043 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.625,43 | 0.0 | 7788.0 | 1332.0 | 01.Juli2050 | 415.0 |
| AEP | OHIO POWER CO | Elektro- | 79.650,93 | 0.0 | 7895.0 | 1292.0 | 01.Apr.2048 | 415.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.699,31 | 0.0 | 10361.0 | 394.0 | 05.Juli2034 | 588.0 |
| CSX | CSX CORP | Transport | 79.742,90 | 0.0 | 7942.0 | 1303.0 | 01.Nov.2046 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.849,69 | 0.0 | 7886.0 | 1379.0 | 08.Sept.2053 | 595.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.930,51 | 0.0 | 7844.0 | 1365.0 | 27.Juli2053 | 595.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.947,38 | 0.0 | 7994.0 | 1177.0 | 01.Dez.2042 | 367.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 79.958,91 | 0.0 | 7840.0 | 1431.0 | 05.Juli2049 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.994,77 | 0.0 | 7931.0 | 1072.0 | 15.März2040 | 320.0 |
| QGTS | NAKILAT INC 144A | Transport | 80.019,92 | 0.0 | 10600.0 | 373.0 | 31.Dez.2033 | 607.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.152,71 | 0.0 | 7895.0 | 1419.0 | 15.Aug.2052 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.188,77 | 0.0 | 7988.0 | 1195.0 | 01.Mai2043 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.244,08 | 0.0 | 7903.0 | 1288.0 | 15.Feb.2048 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.253,08 | 0.0 | 7998.0 | 557.0 | 09.Nov.2032 | 610.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.263,76 | 0.0 | 10462.0 | 872.0 | 18.Jan.2036 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.310,07 | 0.0 | 8030.0 | 1320.0 | 01.Juni2048 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.334,50 | 0.0 | 7963.0 | 1377.0 | 22.Sept.2046 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.359,90 | 0.0 | 7886.0 | 1275.0 | 21.Jan.2041 | 150.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.376,05 | 0.0 | 7939.0 | 1324.0 | 01.März2048 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.397,30 | 0.0 | 8009.0 | 1192.0 | 01.Mai2043 | 363.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.397,61 | 0.0 | 7903.0 | 1506.0 | 01.Aug.2056 | 406.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.414,15 | 0.0 | 7913.0 | 572.0 | 14.Feb.2033 | 598.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.417,53 | 0.0 | 7986.0 | 1385.0 | 15.Apr.2052 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.428,65 | 0.0 | 7979.0 | 624.0 | 06.Okt.2033 | 570.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.481,14 | 0.0 | 7948.0 | 1432.0 | 01.März2052 | 396.0 |
| FDX | FEDEX CORP | Transport | 80.499,15 | 0.0 | 7912.0 | 1192.0 | 01.Feb.2045 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.516,63 | 0.0 | 8035.0 | 1205.0 | 15.Mai2045 | 357.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.559,88 | 0.0 | 7962.0 | 1095.0 | 15.Aug.2040 | 316.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.594,16 | 0.0 | 7963.0 | 1270.0 | 01.März2046 | 380.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.615,83 | 0.0 | 8042.0 | 1438.0 | 15.Mai2052 | 407.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.695,57 | 0.0 | 8002.0 | 1380.0 | 01.Okt.2053 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.818,41 | 0.0 | 8062.0 | 1351.0 | 15.Mai2049 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.842,61 | 0.0 | 8001.0 | 1266.0 | 15.März2046 | 388.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.861,14 | 0.0 | 10522.0 | 231.0 | 01.Jan.2031 | 619.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.872,44 | 0.0 | 8068.0 | 1337.0 | 15.Nov.2048 | 410.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.545,05 | 0.0 | 8029.0 | 1097.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.345,80 | 0.0 | 9398.0 | 670.0 | 01.Feb.2048 | 350.0 |
| AVA | AVISTA CORPORATION | Elektro- | 78.356,41 | 0.0 | 7768.0 | 1419.0 | 01.Apr.2052 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.360,05 | 0.0 | 7761.0 | 409.0 | 25.Sept.2030 | 559.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.371,56 | 0.0 | 7770.0 | 1300.0 | 15.März2040 | 80.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.383,75 | 0.0 | 7755.0 | 1142.0 | 15.März2043 | 390.0 |
| OKE | ONEOK INC | Energie | 78.400,82 | 0.0 | 7771.0 | 1264.0 | 03.Okt.2047 | 420.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.425,03 | 0.0 | 7824.0 | 1425.0 | 15.Nov.2050 | 383.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.531,90 | 0.0 | 10338.0 | 371.0 | 01.März2030 | 525.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.559,55 | 0.0 | 7692.0 | 1337.0 | 01.Juli2049 | 391.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.590,58 | 0.0 | 7774.0 | 1354.0 | 09.März2041 | 100.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.644,52 | 0.0 | 7679.0 | 1345.0 | 15.Juni2050 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.646,79 | 0.0 | 10341.0 | 717.0 | 25.Feb.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.664,22 | 0.0 | 7785.0 | 406.0 | 21.Sept.2030 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.681,31 | 0.0 | 10246.0 | 712.0 | 23.Juni2035 | 555.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.694,73 | 0.0 | 7705.0 | 399.0 | 24.Juni2030 | 523.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.706,63 | 0.0 | 5208.0 | 1605.0 | 21.Sept.2050 | 280.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.737,69 | 0.0 | 7818.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.752,13 | 0.0 | 9612.0 | 1144.0 | 23.Juni2045 | 525.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.755,70 | 0.0 | 7789.0 | 1352.0 | 17.Sept.2050 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.841,81 | 0.0 | 10386.0 | 702.0 | 15.März2035 | 589.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.883,01 | 0.0 | 7745.0 | 392.0 | 27.Juli2030 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.885,26 | 0.0 | 7817.0 | 1328.0 | 01.Apr.2050 | 425.0 |
| FTSCN | FORTIS INC | Elektro- | 78.910,12 | 0.0 | 7864.0 | 633.0 | 08.Nov.2033 | 568.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.916,03 | 0.0 | 10445.0 | 711.0 | 15.Apr.2035 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.979,97 | 0.0 | 7722.0 | 1290.0 | 15.Juni2047 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 78.992,73 | 0.0 | 7847.0 | 1292.0 | 08.Juli2040 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.047,65 | 0.0 | 7871.0 | 1346.0 | 21.Sept.2041 | 147.0 |
| EOG | EOG RESOURCES INC | Energie | 79.230,99 | 0.0 | 10315.0 | 1335.0 | 15.Juli2055 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.295,38 | 0.0 | 7843.0 | 1344.0 | 15.Sept.2049 | 405.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 79.373,91 | 0.0 | 7911.0 | 561.0 | 09.Nov.2032 | 588.0 |
| NI | NISOURCE INC | Erdgas | 79.381,47 | 0.0 | 7870.0 | 1320.0 | 30.März2048 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.392,34 | 0.0 | 9414.0 | 402.0 | 13.Apr.2030 | 275.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.411,95 | 0.0 | 9850.0 | 569.0 | 31.März2039 | 555.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.462,29 | 0.0 | 7879.0 | 1353.0 | 03.Apr.2050 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.559,84 | 0.0 | 7873.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.750,29 | 0.0 | 7862.0 | 809.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.432,95 | 0.0 | 10590.0 | 387.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.200,68 | 0.0 | 7792.0 | 1089.0 | 01.Juli2040 | 305.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 77.012,45 | 0.0 | 7567.0 | 1369.0 | 25.Jan.2050 | 380.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.020,11 | 0.0 | 7624.0 | 560.0 | 13.Sept.2032 | 501.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.026,05 | 0.0 | 7558.0 | 1380.0 | 15.Juli2050 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.041,84 | 0.0 | 7622.0 | 1432.0 | 15.März2052 | 385.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.111,54 | 0.0 | 10158.0 | 203.0 | 24.Feb.2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 77.120,44 | 0.0 | 7711.0 | 1407.0 | 01.Juni2049 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.123,58 | 0.0 | 7648.0 | 1435.0 | 01.Okt.2051 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.148,89 | 0.0 | 7638.0 | 259.0 | 25.Sept.2028 | 577.0 |
| AEP | OHIO POWER CO | Elektro- | 77.185,12 | 0.0 | 7717.0 | 1350.0 | 01.Juni2049 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.201,97 | 0.0 | 7699.0 | 1167.0 | 05.Mai2041 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.226,58 | 0.0 | 9075.0 | 1303.0 | 01.März2049 | 470.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.309,14 | 0.0 | 7585.0 | 645.0 | 12.Jan.2034 | 521.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.313,01 | 0.0 | 7684.0 | 1394.0 | 14.Juni2041 | 88.0 |
| WAUNIV | The Washington University | Industrial Other | 77.320,84 | 0.0 | 7675.0 | 1685.0 | 15.Apr.2122 | 435.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.391,78 | 0.0 | 7669.0 | 1371.0 | 01.Apr.2041 | 90.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.395,41 | 0.0 | 7658.0 | 409.0 | 16.Sept.2030 | 537.0 |
| CSX | CSX CORP | Transport | 77.431,45 | 0.0 | 7694.0 | 1399.0 | 15.Apr.2050 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.451,76 | 0.0 | 7730.0 | 1104.0 | 15.Nov.2040 | 327.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.499,02 | 0.0 | 7737.0 | 425.0 | 20.Nov.2030 | 549.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.515,31 | 0.0 | 10115.0 | 403.0 | 30.Aug.2030 | 588.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.515,40 | 0.0 | 7603.0 | 480.0 | 30.Juni2031 | 491.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.533,55 | 0.0 | 7642.0 | 1389.0 | 15.Feb.2050 | 375.0 |
| FDX | FEDEX CORP | Transport | 77.559,48 | 0.0 | 7636.0 | 1280.0 | 15.Feb.2048 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.564,37 | 0.0 | 7708.0 | 1301.0 | 15.Okt.2046 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.616,25 | 0.0 | 7714.0 | 1348.0 | 13.Aug.2041 | 134.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.620,62 | 0.0 | 7745.0 | 1306.0 | 15.Mai2046 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.630,20 | 0.0 | 7755.0 | 1432.0 | 04.Nov.2041 | 90.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 77.636,75 | 0.0 | 7649.0 | 1457.0 | 09.Aug.2049 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 77.642,28 | 0.0 | 7746.0 | 1231.0 | 19.Mai2050 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.666,71 | 0.0 | 10188.0 | 325.0 | 01.Aug.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.667,60 | 0.0 | 7706.0 | 1038.0 | 01.Apr.2040 | 360.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.679,04 | 0.0 | 7671.0 | 586.0 | 01.März2033 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.705,61 | 0.0 | 10254.0 | 377.0 | 15.März2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.742,24 | 0.0 | 7707.0 | 1435.0 | 25.März2050 | 360.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 77.795,85 | 0.0 | 7718.0 | 1586.0 | 05.Apr.2056 | 292.0 |
| UNM | UNUM GROUP | Versicherung | 77.812,31 | 0.0 | 7590.0 | 1342.0 | 15.Juni2051 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.818,58 | 0.0 | 7748.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| SRE | SEMPRA | Erdgas | 77.981,47 | 0.0 | 7664.0 | 1285.0 | 01.Feb.2048 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.002,88 | 0.0 | 7734.0 | 1435.0 | 01.Apr.2052 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.032,40 | 0.0 | 7753.0 | 1313.0 | 15.Okt.2047 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.036,65 | 0.0 | 7711.0 | 1409.0 | 09.März2052 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.043,12 | 0.0 | 15361.0 | 878.0 | 01.Sept.2039 | 738.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.056,62 | 0.0 | 7724.0 | 1311.0 | 14.Juni2041 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.074,60 | 0.0 | 10250.0 | 708.0 | 15.Feb.2035 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.076,88 | 0.0 | 7688.0 | 1358.0 | 10.Aug.2049 | 385.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.162,49 | 0.0 | 7717.0 | 1319.0 | 07.Apr.2041 | 130.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.183,84 | 0.0 | 7726.0 | 405.0 | 09.Sept.2030 | 560.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.241,79 | 0.0 | 7729.0 | 1318.0 | 01.Sept.2047 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 78.274,91 | 0.0 | 10170.0 | 129.0 | 15.Juni2027 | 575.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.577,66 | 0.0 | 7600.0 | 626.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.221,70 | 0.0 | 7581.0 | 1336.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 77.113,11 | 0.0 | 10054.0 | 449.0 | 01.Feb.2046 | 450.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.130,61 | 0.0 | 10156.0 | 431.0 | 01.Apr.2049 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.719,16 | 0.0 | 7488.0 | 1410.0 | 13.Sept.2052 | 534.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.720,52 | 0.0 | 10080.0 | 467.0 | 30.März2031 | 475.0 |
| IT | GARTNER INC | Technologie | 75.742,49 | 0.0 | 10080.0 | 754.0 | 20.Nov.2035 | 560.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.755,81 | 0.0 | 10005.0 | 202.0 | 15.März2028 | 450.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.761,95 | 0.0 | 7469.0 | 596.0 | 07.Feb.2033 | 466.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.764,08 | 0.0 | 9995.0 | 750.0 | 15.Sept.2035 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.798,49 | 0.0 | 10079.0 | 1373.0 | 15.Mai2055 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.816,91 | 0.0 | 10046.0 | 131.0 | 14.Apr.2027 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.846,86 | 0.0 | 10092.0 | 434.0 | 17.Nov.2030 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.866,03 | 0.0 | 10090.0 | 593.0 | 15.Jan.2033 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.874,53 | 0.0 | 7515.0 | 1241.0 | 20.Jan.2041 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.874,77 | 0.0 | 7486.0 | 1436.0 | 25.Feb.2052 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.907,28 | 0.0 | 7563.0 | 262.0 | 10.Nov.2028 | 638.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.933,06 | 0.0 | 7490.0 | 1391.0 | 19.Aug.2049 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.968,70 | 0.0 | 7474.0 | 1296.0 | 15.Aug.2049 | 415.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.973,29 | 0.0 | 10029.0 | 199.0 | 01.März2028 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.029,29 | 0.0 | 7466.0 | 1178.0 | 15.Aug.2047 | 460.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.051,96 | 0.0 | 14818.0 | 838.0 | 25.Juni2038 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.055,41 | 0.0 | 7592.0 | 1111.0 | 15.Mai2040 | 285.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.058,01 | 0.0 | 10112.0 | 450.0 | 01.März2031 | 560.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.058,30 | 0.0 | 7507.0 | 373.0 | 15.Feb.2030 | 464.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.168,01 | 0.0 | 7457.0 | 270.0 | 15.Dez.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.169,84 | 0.0 | 7583.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.182,24 | 0.0 | 7532.0 | 1410.0 | 14.März2054 | 560.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.239,73 | 0.0 | 7615.0 | 685.0 | 23.Mai2034 | 497.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.278,86 | 0.0 | 10067.0 | 121.0 | 06.März2027 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.293,92 | 0.0 | 7565.0 | 1369.0 | 01.Okt.2049 | 382.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.330,61 | 0.0 | 7516.0 | 1547.0 | 15.Aug.2059 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.347,17 | 0.0 | 10019.0 | 328.0 | 16.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.360,26 | 0.0 | 10138.0 | 356.0 | 24.Okt.2029 | 415.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.409,91 | 0.0 | 9990.0 | 1318.0 | 01.Feb.2055 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.453,94 | 0.0 | 10084.0 | 751.0 | 25.Sept.2035 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.484,34 | 0.0 | 7631.0 | 573.0 | 15.Nov.2032 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.492,00 | 0.0 | 7551.0 | 1606.0 | 01.März2062 | 390.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.615,57 | 0.0 | 7478.0 | 1312.0 | 15.Juni2049 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.647,52 | 0.0 | 7664.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| UDR | UDR INC MTN | REITS | 76.649,82 | 0.0 | 10066.0 | 277.0 | 26.Jan.2029 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.705,03 | 0.0 | 7669.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.710,35 | 0.0 | 7570.0 | 1380.0 | 15.Feb.2048 | 339.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.716,70 | 0.0 | 7671.0 | 1275.0 | 01.Dez.2048 | 343.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.717,98 | 0.0 | 7611.0 | 255.0 | 06.Okt.2028 | 546.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.762,00 | 0.0 | 7657.0 | 1356.0 | 15.Nov.2049 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.762,93 | 0.0 | 10008.0 | 9.0 | 05.Jan.2026 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.763,47 | 0.0 | 7551.0 | 1387.0 | 30.Jan.2050 | 370.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.783,31 | 0.0 | 7578.0 | 520.0 | 18.Feb.2032 | 484.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.795,11 | 0.0 | 7598.0 | 257.0 | 20.Sept.2028 | 573.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.795,19 | 0.0 | 7643.0 | 638.0 | 28.Okt.2033 | 529.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.839,65 | 0.0 | 7655.0 | 1139.0 | 01.Nov.2041 | 337.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.881,56 | 0.0 | 7547.0 | 508.0 | 12.Jan.2032 | 502.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.924,62 | 0.0 | 7672.0 | 1379.0 | 13.Mai2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.929,00 | 0.0 | 7687.0 | 1443.0 | 26.Mai2053 | 543.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.950,70 | 0.0 | 7689.0 | 610.0 | 26.Mai2033 | 536.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.961,05 | 0.0 | 10178.0 | 218.0 | 01.Apr.2028 | 491.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 76.965,84 | 0.0 | 7366.0 | 1369.0 | 28.Jan.2050 | 338.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 76.992,27 | 0.0 | 7696.0 | 386.0 | 29.Mai2030 | 571.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.979,72 | 0.0 | 7584.0 | 1444.0 | 04.Okt.2041 | 75.0 |
| NXPI | NXP BV | Technologie | 74.437,48 | 0.0 | 7351.0 | 1159.0 | 15.Feb.2042 | 313.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.441,09 | 0.0 | 7366.0 | 1380.0 | 15.Sept.2049 | 365.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.477,04 | 0.0 | 7336.0 | 525.0 | 01.Feb.2032 | 462.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.581,45 | 0.0 | 7341.0 | 1454.0 | 01.Aug.2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.609,17 | 0.0 | 7365.0 | 1524.0 | 25.Aug.2055 | 495.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.623,74 | 0.0 | 7347.0 | 1359.0 | 15.Aug.2050 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.630,02 | 0.0 | 7312.0 | 1416.0 | 10.Jan.2054 | 532.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.653,15 | 0.0 | 14503.0 | 857.0 | 03.Juni2038 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 74.664,65 | 0.0 | 14917.0 | 271.0 | 27.Nov.2028 | 888.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 74.686,42 | 0.0 | 14974.0 | 390.0 | 15.Juni2030 | 763.0 |
| VTR | VENTAS REALTY LP | REITS | 74.691,19 | 0.0 | 9959.0 | 789.0 | 15.Feb.2036 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.724,54 | 0.0 | 7471.0 | 1358.0 | 26.Nov.2040 | 87.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.724,59 | 0.0 | 7471.0 | 227.0 | 01.Juni2028 | 540.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.738,43 | 0.0 | 7366.0 | 1331.0 | 04.Dez.2040 | 93.0 |
| BA | BOEING CO | Produktionsmittel | 74.789,79 | 0.0 | 7387.0 | 1297.0 | 01.März2047 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 74.793,04 | 0.0 | 9972.0 | 781.0 | 15.Dez.2035 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.797,17 | 0.0 | 7477.0 | 227.0 | 29.Mai2028 | 504.0 |
| MSCI | MSCI INC | Technologie | 74.799,73 | 0.0 | 9936.0 | 785.0 | 15.März2036 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.832,63 | 0.0 | 7309.0 | 1363.0 | 15.Juni2050 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.841,30 | 0.0 | 7468.0 | 1341.0 | 15.Nov.2046 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.847,45 | 0.0 | 7433.0 | 1156.0 | 01.Okt.2041 | 305.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.849,44 | 0.0 | 9956.0 | 778.0 | 15.Nov.2035 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.871,47 | 0.0 | 7367.0 | 200.0 | 18.Jan.2028 | 448.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.872,77 | 0.0 | 9888.0 | 788.0 | 15.Jan.2036 | 460.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.873,31 | 0.0 | 9971.0 | 281.0 | 15.Dez.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.883,11 | 0.0 | 9908.0 | 208.0 | 15.März2028 | 355.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.900,37 | 0.0 | 7457.0 | 1367.0 | 01.Nov.2049 | 381.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.911,00 | 0.0 | 7399.0 | 1342.0 | 16.Feb.2041 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 74.936,22 | 0.0 | 7294.0 | 1748.0 | 09.Dez.2049 | 175.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.939,03 | 0.0 | 7339.0 | 549.0 | 04.Juni2032 | 439.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.979,88 | 0.0 | 9962.0 | 268.0 | 27.Okt.2028 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.988,48 | 0.0 | 7403.0 | 497.0 | 14.Aug.2031 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.988,56 | 0.0 | 7469.0 | 1492.0 | 02.Mai2054 | 510.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.009,33 | 0.0 | 7318.0 | 1370.0 | 11.Juni2051 | 385.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.010,60 | 0.0 | 7381.0 | 1343.0 | 15.Juli2046 | 315.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.014,04 | 0.0 | 7379.0 | 284.0 | 09.Feb.2029 | 544.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.020,76 | 0.0 | 9969.0 | 40.0 | 28.Apr.2026 | 363.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.027,46 | 0.0 | 9970.0 | 589.0 | 03.Nov.2032 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.032,26 | 0.0 | 7503.0 | 1180.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.050,64 | 0.0 | 10007.0 | 779.0 | 11.Dez.2035 | 499.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.056,46 | 0.0 | 9999.0 | 442.0 | 25.Nov.2030 | 460.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.064,50 | 0.0 | 9964.0 | 435.0 | 23.Okt.2030 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.109,61 | 0.0 | 9991.0 | 273.0 | 15.Nov.2028 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.131,82 | 0.0 | 7408.0 | 1409.0 | 15.Feb.2050 | 355.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.139,61 | 0.0 | 10003.0 | 466.0 | 20.März2031 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.159,94 | 0.0 | 9987.0 | 437.0 | 03.Nov.2030 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.161,59 | 0.0 | 9970.0 | 10.0 | 08.Jan.2026 | 130.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.173,67 | 0.0 | 10023.0 | 455.0 | 15.Jan.2031 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.185,23 | 0.0 | 7455.0 | 1416.0 | 01.Apr.2051 | 375.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.197,88 | 0.0 | 9164.0 | 444.0 | 15.Sept.2036 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.211,14 | 0.0 | 10014.0 | 274.0 | 20.Nov.2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.215,94 | 0.0 | 10028.0 | 444.0 | 01.Dez.2030 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.222,96 | 0.0 | 10006.0 | 780.0 | 14.Nov.2035 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.226,74 | 0.0 | 10018.0 | 182.0 | 15.Nov.2027 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.238,73 | 0.0 | 10008.0 | 469.0 | 12.März2031 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.254,33 | 0.0 | 10034.0 | 459.0 | 01.März2031 | 480.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.257,73 | 0.0 | 10033.0 | 139.0 | 01.Juni2027 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.275,85 | 0.0 | 10025.0 | 775.0 | 15.Feb.2036 | 538.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.282,67 | 0.0 | 10027.0 | 439.0 | 24.Nov.2030 | 464.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.290,17 | 0.0 | 10008.0 | 183.0 | 03.Nov.2027 | 375.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.290,61 | 0.0 | 10008.0 | 270.0 | 03.Nov.2028 | 380.0 |
| FLEX | FLEX LTD | Technologie | 75.321,68 | 0.0 | 10015.0 | 759.0 | 13.Nov.2035 | 538.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.325,69 | 0.0 | 10034.0 | 442.0 | 12.Dez.2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.326,90 | 0.0 | 10023.0 | 772.0 | 15.Jan.2036 | 530.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.333,32 | 0.0 | 9968.0 | 752.0 | 10.Okt.2035 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.335,50 | 0.0 | 10018.0 | 779.0 | 12.Nov.2035 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.361,88 | 0.0 | 7421.0 | 161.0 | 16.Aug.2032 | 543.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.366,88 | 0.0 | 9987.0 | 286.0 | 17.Jan.2029 | 430.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.368,49 | 0.0 | 7486.0 | 1358.0 | 15.Okt.2049 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.442,83 | 0.0 | 9984.0 | 879.0 | 07.Okt.2037 | 489.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.459,14 | 0.0 | 9954.0 | 451.0 | 15.Jan.2031 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.468,26 | 0.0 | 7455.0 | 1455.0 | 01.März2052 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.476,66 | 0.0 | 7430.0 | 197.0 | 09.Feb.2028 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.497,37 | 0.0 | 10057.0 | 766.0 | 15.Dez.2035 | 540.0 |
| IT | GARTNER INC | Technologie | 75.503,35 | 0.0 | 10051.0 | 463.0 | 20.März2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.503,39 | 0.0 | 10003.0 | 462.0 | 01.März2031 | 420.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.511,51 | 0.0 | 7533.0 | 1418.0 | 15.Nov.2052 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.516,09 | 0.0 | 10041.0 | 274.0 | 07.Nov.2028 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.520,27 | 0.0 | 10051.0 | 437.0 | 15.Nov.2030 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.548,16 | 0.0 | 7492.0 | 1631.0 | 01.Apr.2060 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.559,90 | 0.0 | 7493.0 | 603.0 | 28.März2033 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.602,24 | 0.0 | 10062.0 | 779.0 | 20.März2036 | 540.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.616,05 | 0.0 | 7497.0 | 375.0 | 29.März2030 | 514.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.621,10 | 0.0 | 11489.0 | 118.0 | 16.Feb.2027 | 157.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.632,42 | 0.0 | 7562.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.668,50 | 0.0 | 10057.0 | 453.0 | 15.Jan.2031 | 460.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.677,76 | 0.0 | 7440.0 | 322.0 | 15.Juli2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.682,02 | 0.0 | 7549.0 | 1349.0 | 15.Nov.2049 | 400.0 |
| CUCN | CU INC RegS | Elektro- | 75.697,96 | 0.0 | 7497.0 | 1473.0 | 20.Sept.2053 | 509.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.704,92 | 0.0 | 9993.0 | 285.0 | 15.Jan.2029 | 415.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.782,59 | 0.0 | 7471.0 | 1325.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.801,97 | 0.0 | 7464.0 | 1531.0 | 15.Mai2054 | 490.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.916,53 | 0.0 | 9987.0 | 580.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.353,37 | 0.0 | 7479.0 | 1378.0 | 28.Mai2041 | 95.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.166,74 | 0.0 | 7207.0 | 728.0 | 06.Feb.2035 | 474.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.169,51 | 0.0 | 7200.0 | 235.0 | 12.Juni2029 | 341.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.212,51 | 0.0 | 7304.0 | 517.0 | 12.Nov.2031 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.222,65 | 0.0 | 7311.0 | 141.0 | 19.Mai2027 | 441.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.230,95 | 0.0 | 7212.0 | 430.0 | 15.Feb.2056 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.272,35 | 0.0 | 7252.0 | 384.0 | 25.Feb.2030 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.275,03 | 0.0 | 7226.0 | 797.0 | 14.März2036 | 470.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.285,00 | 0.0 | 7208.0 | 366.0 | 12.Dez.2029 | 356.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.301,91 | 0.0 | 7281.0 | 1141.0 | 01.Apr.2041 | 290.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.309,67 | 0.0 | 7325.0 | 1381.0 | 02.Nov.2040 | 63.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.321,17 | 0.0 | 7200.0 | 319.0 | 05.Juni2029 | 375.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.333,83 | 0.0 | 14263.0 | 895.0 | 16.Dez.2039 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.334,20 | 0.0 | 7305.0 | 1807.0 | 18.Okt.2051 | 200.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.357,43 | 0.0 | 13901.0 | 488.0 | 19.Dez.2031 | 613.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.384,81 | 0.0 | 13907.0 | 273.0 | 15.Jan.2029 | 663.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.414,59 | 0.0 | 7326.0 | 93.0 | 17.Nov.2026 | 540.0 |
| HPQ | HP INC | Technologie | 73.422,47 | 0.0 | 9735.0 | 545.0 | 15.Apr.2032 | 420.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.496,18 | 0.0 | 7304.0 | 1176.0 | 01.Okt.2044 | 268.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.529,39 | 0.0 | 7344.0 | 360.0 | 22.Nov.2029 | 436.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.547,53 | 0.0 | 7201.0 | 1465.0 | 28.Juni2054 | 499.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.553,64 | 0.0 | 7279.0 | 1465.0 | 15.März2052 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.555,33 | 0.0 | 7235.0 | 1219.0 | 01.Feb.2045 | 360.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.557,26 | 0.0 | 7272.0 | 778.0 | 24.Aug.2035 | 430.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.571,71 | 0.0 | 7348.0 | 225.0 | 23.Mai2028 | 524.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.649,40 | 0.0 | 7356.0 | 725.0 | 22.Nov.2034 | 473.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.657,36 | 0.0 | 7221.0 | 1520.0 | 01.Juli2054 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.671,70 | 0.0 | 7366.0 | 359.0 | 30.Nov.2029 | 393.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.672,22 | 0.0 | 7251.0 | 409.0 | 02.Juli2030 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.676,15 | 0.0 | 7236.0 | 563.0 | 17.Juni2032 | 400.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.684,73 | 0.0 | 7241.0 | 447.0 | 16.Dez.2030 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.718,43 | 0.0 | 7355.0 | 1386.0 | 17.Mai2054 | 578.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.828,17 | 0.0 | 7373.0 | 467.0 | 23.Mai2031 | 558.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.847,26 | 0.0 | 7384.0 | 1495.0 | 01.Juni2054 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.856,05 | 0.0 | 7284.0 | 376.0 | 01.Feb.2035 | 423.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.863,13 | 0.0 | 7352.0 | 550.0 | 24.Apr.2032 | 448.0 |
| GIBACN | CGI INC | Technologie | 73.874,88 | 0.0 | 7316.0 | 341.0 | 05.Sept.2029 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.893,93 | 0.0 | 7241.0 | 793.0 | 13.Jan.2036 | 440.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.896,96 | 0.0 | 7262.0 | 405.0 | 03.Juli2030 | 429.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.929,23 | 0.0 | 7283.0 | 374.0 | 24.Jan.2035 | 426.0 |
| FTSCN | FORTIS INC | Elektro- | 73.964,39 | 0.0 | 7328.0 | 503.0 | 09.Sept.2031 | 417.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.977,18 | 0.0 | 7321.0 | 1571.0 | 20.März2060 | 384.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.979,84 | 0.0 | 9839.0 | 1149.0 | 15.Nov.2044 | 535.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.982,65 | 0.0 | 7298.0 | 377.0 | 04.Feb.2035 | 428.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.004,26 | 0.0 | 7382.0 | 1355.0 | 15.Nov.2049 | 390.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.016,79 | 0.0 | 7400.0 | 1510.0 | 31.Mai2054 | 499.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.019,34 | 0.0 | 7326.0 | 705.0 | 12.Sept.2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.023,96 | 0.0 | 7255.0 | 630.0 | 06.Juni2033 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.029,93 | 0.0 | 7281.0 | 67.0 | 11.Aug.2026 | 550.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 74.052,99 | 0.0 | 9847.0 | 790.0 | 15.März2036 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.063,38 | 0.0 | 7275.0 | 1525.0 | 04.Feb.2061 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.070,02 | 0.0 | 7320.0 | 571.0 | 17.Aug.2032 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.085,10 | 0.0 | 7318.0 | 208.0 | 14.Feb.2028 | 422.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.110,81 | 0.0 | 7402.0 | 517.0 | 22.Nov.2031 | 471.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.132,94 | 0.0 | 7354.0 | 994.0 | 06.Apr.2040 | 533.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.134,73 | 0.0 | 7367.0 | 1402.0 | 14.Sept.2043 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.145,76 | 0.0 | 7311.0 | 571.0 | 29.Juli2032 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.150,96 | 0.0 | 7357.0 | 1324.0 | 01.Okt.2046 | 340.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.158,42 | 0.0 | 7367.0 | 1464.0 | 13.Okt.2052 | 495.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.169,40 | 0.0 | 7272.0 | 556.0 | 17.Juni2032 | 441.0 |
| WAUNIV | The Washington University | Industrial Other | 74.222,36 | 0.0 | 7376.0 | 1531.0 | 15.Apr.2054 | 352.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.223,96 | 0.0 | 7287.0 | 417.0 | 15.Aug.2035 | 433.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.225,68 | 0.0 | 7338.0 | 380.0 | 22.Feb.2030 | 421.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.243,11 | 0.0 | 14661.0 | 614.0 | 19.Sept.2033 | 700.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.256,34 | 0.0 | 7286.0 | 758.0 | 24.Juni2035 | 441.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.293,18 | 0.0 | 7325.0 | 373.0 | 01.Feb.2030 | 432.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.293,32 | 0.0 | 7350.0 | 1466.0 | 15.März2053 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.304,32 | 0.0 | 7261.0 | 54.0 | 23.Juni2026 | 534.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.310,67 | 0.0 | 14083.0 | 488.0 | 15.Dez.2031 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.317,57 | 0.0 | 7395.0 | 1745.0 | 01.Okt.2049 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.319,73 | 0.0 | 7353.0 | 1371.0 | 15.Sept.2049 | 370.0 |
| NOVERC | NOVERCO INC | Energie | 74.351,61 | 0.0 | 7321.0 | 731.0 | 28.Jan.2035 | 457.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.369,35 | 0.0 | 7325.0 | 117.0 | 22.Feb.2027 | 558.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.404,54 | 0.0 | 7308.0 | 1390.0 | 15.Juli2049 | 349.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.599,73 | 0.0 | 7246.0 | 1141.0 | 27.Juli2042 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.661,06 | 0.0 | 7365.0 | 1121.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.927,98 | 0.0 | 7359.0 | 1438.0 | 05.Mai2041 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.127,54 | 0.0 | 7272.0 | 773.0 | 03.Juni2035 | 395.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.347,46 | 0.0 | 7434.0 | 713.0 | 01.Juni2034 | 420.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.810,49 | 0.0 | 7906.0 | 0.0 | 20.Okt.2051 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.845,81 | 0.0 | 7022.0 | 1417.0 | 15.Juni2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.860,24 | 0.0 | 7178.0 | 677.0 | 21.Nov.2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.860,26 | 0.0 | 7120.0 | 107.0 | 07.Jan.2027 | 226.0 |
| CSX | CSX CORP | Transport | 71.906,69 | 0.0 | 7119.0 | 1419.0 | 15.Sept.2049 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.919,77 | 0.0 | 7083.0 | 1433.0 | 15.Aug.2052 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.921,66 | 0.0 | 13496.0 | 92.0 | 03.Dez.2026 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.926,97 | 0.0 | 9532.0 | 784.0 | 14.Feb.2034 | 63.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.981,59 | 0.0 | 7137.0 | 778.0 | 24.Sept.2035 | 453.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.010,05 | 0.0 | 7123.0 | 1410.0 | 15.März2051 | 363.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.012,68 | 0.0 | 7135.0 | 1453.0 | 15.Okt.2055 | 531.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.029,12 | 0.0 | 7093.0 | 1471.0 | 16.Aug.2055 | 510.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.111,33 | 0.0 | 7201.0 | 1579.0 | 21.Nov.2056 | 480.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.123,51 | 0.0 | 13788.0 | 634.0 | 23.Jan.2034 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 72.136,18 | 0.0 | 7141.0 | 1415.0 | 15.Sept.2049 | 338.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.189,64 | 0.0 | 14103.0 | 892.0 | 08.Juli2039 | 635.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.214,26 | 0.0 | 9540.0 | 1719.0 | 01.Okt.2111 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.222,88 | 0.0 | 13900.0 | 445.0 | 17.Apr.2031 | 660.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.225,09 | 0.0 | 7179.0 | 1414.0 | 03.Dez.2040 | 38.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.246,11 | 0.0 | 7164.0 | 117.0 | 16.Feb.2027 | 286.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 72.247,28 | 0.0 | 3592.0 | 3172.0 | 21.Jan.2061 | 20.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.302,32 | 0.0 | 7067.0 | 1713.0 | 01.Juli2116 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.361,52 | 0.0 | 7217.0 | 1434.0 | 13.Mai2051 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.395,57 | 0.0 | 7234.0 | 1491.0 | 26.Mai2053 | 486.0 |
| CUCN | CU INC RegS | Elektro- | 72.398,76 | 0.0 | 7168.0 | 1539.0 | 16.Sept.2055 | 479.0 |
| CUCN | CU INC | Elektro- | 72.449,45 | 0.0 | 7072.0 | 1421.0 | 03.Juni2052 | 485.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.520,91 | 0.0 | 7210.0 | 304.0 | 03.Apr.2029 | 362.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.551,93 | 0.0 | 7092.0 | 1499.0 | 07.Juni2054 | 469.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.561,82 | 0.0 | 7163.0 | 99.0 | 09.Dez.2026 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.564,34 | 0.0 | 7239.0 | 1379.0 | 15.Nov.2049 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.569,57 | 0.0 | 7161.0 | 769.0 | 14.Aug.2035 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.569,86 | 0.0 | 7144.0 | 1451.0 | 14.Aug.2055 | 525.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.587,17 | 0.0 | 7183.0 | 750.0 | 22.Dez.2055 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.592,74 | 0.0 | 7184.0 | 1121.0 | 21.Aug.2040 | 270.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.598,39 | 0.0 | 7252.0 | 446.0 | 22.Nov.2030 | 415.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.627,28 | 0.0 | 7073.0 | 1328.0 | 14.Jan.2043 | 163.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.684,09 | 0.0 | 7188.0 | 203.0 | 07.Feb.2028 | 350.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 72.719,04 | 0.0 | 7268.0 | 407.0 | 27.Mai2030 | 388.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.728,67 | 0.0 | 7225.0 | 395.0 | 28.März2030 | 376.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.740,56 | 0.0 | 14137.0 | 389.0 | 03.Juni2030 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.743,79 | 0.0 | 7244.0 | 1427.0 | 01.Mai2050 | 350.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.759,68 | 0.0 | 7162.0 | 1186.0 | 01.Jan.2042 | 272.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.789,02 | 0.0 | 7208.0 | 1619.0 | 22.Sept.2057 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.807,34 | 0.0 | 7202.0 | 1170.0 | 19.Aug.2041 | 275.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.849,60 | 0.0 | 5827.0 | 1864.0 | 01.Juni2070 | 281.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.886,15 | 0.0 | 7191.0 | 1334.0 | 28.Jan.2041 | 100.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.917,27 | 0.0 | 7275.0 | 1410.0 | 15.Mai2050 | 363.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 72.934,96 | 0.0 | 7293.0 | 366.0 | 02.Dez.2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.958,77 | 0.0 | 7246.0 | 393.0 | 02.Apr.2035 | 415.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.961,04 | 0.0 | 7220.0 | 341.0 | 12.Sept.2029 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.986,52 | 0.0 | 7250.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.041,18 | 0.0 | 7252.0 | 508.0 | 01.Okt.2031 | 431.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.042,27 | 0.0 | 7215.0 | 1144.0 | 16.Juli2040 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.073,98 | 0.0 | 7276.0 | 1392.0 | 01.Mai2050 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.121,03 | 0.0 | 7252.0 | 1404.0 | 30.Sept.2049 | 350.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.862,69 | 0.0 | 7150.0 | 801.0 | 01.Sept.2035 | 390.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.079,47 | 0.0 | 7175.0 | 1440.0 | 04.März2041 | 38.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.961,14 | 0.0 | 7266.0 | 1443.0 | 27.Mai2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.114,67 | 0.0 | 7236.0 | 1452.0 | 20.Jan.2042 | 75.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 72.203,13 | 0.0 | 7134.0 | 1376.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.398,94 | 0.0 | 9617.0 | 579.0 | 01.Feb.2049 | 400.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.580,44 | 0.0 | 14071.0 | 807.0 | 12.Nov.2036 | 625.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.655,60 | 0.0 | 13702.0 | 829.0 | 15.Juni2039 | 925.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.657,08 | 0.0 | 7031.0 | 166.0 | 16.Aug.2027 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.659,20 | 0.0 | 7048.0 | 1583.0 | 15.Nov.2059 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.779,90 | 0.0 | 7045.0 | 222.0 | 22.März2028 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.786,45 | 0.0 | 6977.0 | 1355.0 | 30.Juli2046 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.818,95 | 0.0 | 7023.0 | 1432.0 | 01.Apr.2051 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 70.856,22 | 0.0 | 8758.0 | 1296.0 | 15.März2049 | 465.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.866,31 | 0.0 | 7077.0 | 596.0 | 15.Okt.2032 | 395.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.990,61 | 0.0 | 6958.0 | 1415.0 | 01.Juli2050 | 337.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.042,30 | 0.0 | 6937.0 | 1589.0 | 15.Juni2061 | 360.0 |
| CUCN | CU INC | Elektro- | 71.081,39 | 0.0 | 7033.0 | 1524.0 | 11.Sept.2054 | 466.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.113,44 | 0.0 | 6986.0 | 1595.0 | 15.Juli2056 | 330.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.117,44 | 0.0 | 14184.0 | 511.0 | 13.Nov.2031 | 575.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.128,72 | 0.0 | 7029.0 | 1418.0 | 01.Sept.2049 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.156,77 | 0.0 | 13510.0 | 186.0 | 20.Dez.2027 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 71.183,03 | 0.0 | 7106.0 | 1454.0 | 18.Nov.2049 | 325.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.218,41 | 0.0 | 6989.0 | 1672.0 | 01.Aug.2119 | 395.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.219,35 | 0.0 | 7121.0 | 1456.0 | 01.Juni2051 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.250,79 | 0.0 | 7060.0 | 388.0 | 19.Feb.2030 | 315.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.258,65 | 0.0 | 7097.0 | 1439.0 | 01.Nov.2049 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.330,26 | 0.0 | 7065.0 | 204.0 | 17.Jan.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.342,69 | 0.0 | 7126.0 | 41.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.346,77 | 0.0 | 7134.0 | 97.0 | 30.Nov.2026 | 246.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 71.374,20 | 0.0 | 7122.0 | 609.0 | 14.Jan.2033 | 423.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.422,55 | 0.0 | 7066.0 | 1158.0 | 01.Aug.2040 | 226.0 |
| KLAC | KLA CORP | Technologie | 71.432,89 | 0.0 | 7060.0 | 1436.0 | 01.März2050 | 330.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.438,38 | 0.0 | 7135.0 | 1526.0 | 22.Mai2054 | 474.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.441,82 | 0.0 | 7029.0 | 1645.0 | 14.Feb.2072 | 385.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.483,61 | 0.0 | 7106.0 | 1526.0 | 14.Apr.2050 | 238.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.497,54 | 0.0 | 7055.0 | 1410.0 | 25.Aug.2050 | 350.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.515,17 | 0.0 | 7131.0 | 276.0 | 30.Okt.2028 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.544,32 | 0.0 | 9303.0 | 1144.0 | 15.Juni2045 | 510.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.549,36 | 0.0 | 7034.0 | 529.0 | 10.Dez.2031 | 353.0 |
| KMI | KINDER MORGAN INC | Energie | 71.624,05 | 0.0 | 7055.0 | 1402.0 | 15.Feb.2051 | 360.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.641,72 | 0.0 | 7040.0 | 448.0 | 11.Dez.2030 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.645,19 | 0.0 | 7148.0 | 135.0 | 03.Mai2032 | 294.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.685,02 | 0.0 | 14023.0 | 244.0 | 04.Aug.2028 | 725.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.698,42 | 0.0 | 7160.0 | 622.0 | 20.März2033 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.721,64 | 0.0 | 7141.0 | 444.0 | 16.Okt.2030 | 338.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.782,94 | 0.0 | 7124.0 | 59.0 | 08.Juli2026 | 187.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.817,93 | 0.0 | 7135.0 | 440.0 | 15.Okt.2030 | 370.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.626,52 | 0.0 | 6957.0 | 1953.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.135,56 | 0.0 | 7102.0 | 371.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.236,71 | 0.0 | 7123.0 | 583.0 | 01.Juni2032 | 315.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.410,34 | 0.0 | 7106.0 | 400.0 | 08.Apr.2030 | 321.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.522,89 | 0.0 | 7129.0 | 1456.0 | 18.Feb.2041 | 25.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.721,57 | 0.0 | 7158.0 | 1394.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.727,87 | 0.0 | 7164.0 | 1479.0 | 08.Okt.2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 71.824,65 | 0.0 | 7182.0 | 240.0 | 02.Juni2028 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.403,20 | 0.0 | 7115.0 | 1156.0 | 01.Nov.2051 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.269,42 | 0.0 | 6879.0 | 1539.0 | 09.Okt.2054 | 454.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.331,68 | 0.0 | 6798.0 | 1409.0 | 15.Jan.2052 | 355.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.342,17 | 0.0 | 6918.0 | 1437.0 | 15.Mai2050 | 335.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.357,06 | 0.0 | 6840.0 | 1472.0 | 17.Aug.2052 | 455.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.374,61 | 0.0 | 6937.0 | 1452.0 | 01.Juni2050 | 330.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.376,87 | 0.0 | 9881.0 | 176.0 | 01.Nov.2027 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.399,52 | 0.0 | 13550.0 | 912.0 | 06.Juli2039 | 613.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.422,47 | 0.0 | 13381.0 | 122.0 | 18.März2027 | 538.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.454,55 | 0.0 | 6905.0 | 399.0 | 28.Feb.2030 | 216.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.457,28 | 0.0 | 6834.0 | 1492.0 | 27.Jan.2053 | 446.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.498,98 | 0.0 | 6895.0 | 1175.0 | 05.Apr.2044 | 485.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.499,24 | 0.0 | 6853.0 | 1473.0 | 15.Aug.2051 | 325.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.531,93 | 0.0 | 6909.0 | 482.0 | 17.März2031 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.541,14 | 0.0 | 6946.0 | 418.0 | 14.Mai2030 | 238.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.568,00 | 0.0 | 13370.0 | 585.0 | 14.Feb.2033 | 588.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.652,25 | 0.0 | 6955.0 | 1207.0 | 21.Nov.2044 | 487.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.686,73 | 0.0 | 6960.0 | 532.0 | 18.Nov.2036 | 315.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.746,48 | 0.0 | 6912.0 | 1317.0 | 07.Okt.2051 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.832,19 | 0.0 | 6944.0 | 1857.0 | 04.Sept.2049 | 138.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.854,85 | 0.0 | 6860.0 | 1487.0 | 01.Juli2050 | 299.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.879,30 | 0.0 | 6987.0 | 1446.0 | 01.Juni2050 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.912,56 | 0.0 | 9984.0 | 52.0 | 15.Juli2026 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.982,47 | 0.0 | 6955.0 | 1437.0 | 15.Apr.2050 | 332.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.015,06 | 0.0 | 6924.0 | 1160.0 | 10.Feb.2041 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.090,63 | 0.0 | 6938.0 | 1425.0 | 13.Sept.2049 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.103,72 | 0.0 | 9961.0 | 762.0 | 01.Sept.2035 | 497.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.104,20 | 0.0 | 6975.0 | 1578.0 | 28.Apr.2061 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.130,35 | 0.0 | 6880.0 | 1414.0 | 15.Juli2051 | 350.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.163,68 | 0.0 | 7005.0 | 1554.0 | 20.Mai2055 | 465.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.264,94 | 0.0 | 7016.0 | 1361.0 | 23.Nov.2051 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.271,98 | 0.0 | 6941.0 | 1408.0 | 01.März2050 | 340.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.333,47 | 0.0 | 7033.0 | 240.0 | 29.Mai2028 | 220.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.368,05 | 0.0 | 6992.0 | 256.0 | 31.Juli2028 | 183.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.424,93 | 0.0 | 6890.0 | 1344.0 | 21.Juni2049 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.443,79 | 0.0 | 6942.0 | 497.0 | 09.Juni2031 | 297.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.452,82 | 0.0 | 7044.0 | 1439.0 | 01.Juni2050 | 341.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.527,37 | 0.0 | 6945.0 | 1424.0 | 01.Aug.2049 | 320.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.743,49 | 0.0 | 6965.0 | 1492.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.884,89 | 0.0 | 6934.0 | 521.0 | 14.Aug.2031 | 255.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.259,93 | 0.0 | 7025.0 | 1454.0 | 30.Nov.2041 | 75.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 70.138,59 | 0.0 | 9791.0 | 203.0 | 01.Feb.2032 | 300.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.233,33 | 0.0 | 9719.0 | 638.0 | 01.Okt.2047 | 400.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.978,68 | 0.0 | 6640.0 | 1657.0 | 01.Jan.2122 | 377.0 |
| DE | DEERE & CO | Produktionsmittel | 68.136,76 | 0.0 | 6746.0 | 1486.0 | 07.Sept.2049 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 68.167,64 | 0.0 | 6670.0 | 1478.0 | 14.Dez.2051 | 315.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.180,61 | 0.0 | 6813.0 | 1386.0 | 27.Nov.2051 | 509.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.229,25 | 0.0 | 6812.0 | 541.0 | 13.Nov.2031 | 285.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 68.363,17 | 0.0 | 6712.0 | 1467.0 | 01.Jan.2050 | 296.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.437,55 | 0.0 | 6735.0 | 1485.0 | 30.Jan.2052 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.490,46 | 0.0 | 6784.0 | 1451.0 | 23.Sept.2051 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.563,26 | 0.0 | 6771.0 | 1722.0 | 01.Juli2049 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.568,50 | 0.0 | 6711.0 | 1222.0 | 06.Juni2044 | 417.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.575,55 | 0.0 | 6857.0 | 1519.0 | 15.Mai2041 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.579,14 | 0.0 | 6847.0 | 1453.0 | 20.Mai2050 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.582,07 | 0.0 | 6734.0 | 1265.0 | 21.Jan.2047 | 474.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.591,74 | 0.0 | 13700.0 | 361.0 | 23.Nov.2029 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.632,05 | 0.0 | 6847.0 | 1440.0 | 15.Mai2051 | 345.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.637,06 | 0.0 | 6792.0 | 1488.0 | 11.Sept.2052 | 445.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.637,10 | 0.0 | 6752.0 | 1353.0 | 27.Juli2048 | 446.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.675,20 | 0.0 | 6837.0 | 1148.0 | 30.Apr.2043 | 475.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.684,30 | 0.0 | 13571.0 | 877.0 | 17.Sept.2038 | 598.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.811,69 | 0.0 | 6860.0 | 540.0 | 20.Okt.2031 | 247.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.918,98 | 0.0 | 6851.0 | 1464.0 | 15.Apr.2050 | 315.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.950,50 | 0.0 | 6894.0 | 1479.0 | 01.Juni2051 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.974,94 | 0.0 | 6777.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.987,48 | 0.0 | 6883.0 | 1444.0 | 15.Mai2050 | 330.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.993,90 | 0.0 | 6760.0 | 1471.0 | 15.Juni2050 | 301.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.021,07 | 0.0 | 6780.0 | 1470.0 | 15.Juli2051 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.040,28 | 0.0 | 13219.0 | 17.0 | 02.Feb.2026 | 538.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.040,75 | 0.0 | 6893.0 | 417.0 | 07.Mai2030 | 228.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.084,05 | 0.0 | 6882.0 | 1481.0 | 01.Mai2050 | 310.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.100,56 | 0.0 | 6899.0 | 499.0 | 12.Mai2031 | 282.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.151,24 | 0.0 | 6787.0 | 1479.0 | 06.Aug.2061 | 397.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.190,62 | 0.0 | 6834.0 | 1144.0 | 15.Aug.2041 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.125,21 | 0.0 | 6812.0 | 1526.0 | 01.Juni2052 | 430.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.620,63 | 0.0 | 4562.0 | 2392.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.034,46 | 0.0 | 6903.0 | 1455.0 | 19.Nov.2040 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.659,49 | 0.0 | 10561.0 | 970.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.997,36 | 0.0 | 6826.0 | 1457.0 | 01.Sept.2049 | 290.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.690,91 | 0.0 | 6602.0 | 520.0 | 25.März2032 | 542.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.705,10 | 0.0 | 6590.0 | 408.0 | 09.Sept.2030 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.720,64 | 0.0 | 12898.0 | 454.0 | 03.März2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.728,13 | 0.0 | 8777.0 | 1133.0 | 01.März2044 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.736,26 | 0.0 | 6552.0 | 1485.0 | 01.Juli2050 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.804,99 | 0.0 | 9416.0 | 416.0 | 20.Juni2030 | 284.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.817,95 | 0.0 | 6655.0 | 1454.0 | 01.Mai2050 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.828,63 | 0.0 | 6669.0 | 463.0 | 15.Okt.2030 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.859,67 | 0.0 | 6610.0 | 1466.0 | 01.März2050 | 300.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.926,36 | 0.0 | 13114.0 | 309.0 | 31.Dez.2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.935,14 | 0.0 | 13150.0 | 904.0 | 19.Aug.2039 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.969,90 | 0.0 | 6659.0 | 1491.0 | 15.Okt.2049 | 288.0 |
| T | AT&T INC | Kommunikation | 67.055,93 | 0.0 | 6595.0 | 1450.0 | 01.Feb.2052 | 330.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.189,62 | 0.0 | 6622.0 | 1440.0 | 15.Feb.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.223,37 | 0.0 | 6721.0 | 1502.0 | 01.Dez.2051 | 320.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.284,61 | 0.0 | 8850.0 | 1073.0 | 01.Sept.2042 | 480.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.296,87 | 0.0 | 13068.0 | 728.0 | 04.Mai2035 | 513.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.332,41 | 0.0 | 8965.0 | 540.0 | 15.Nov.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.357,30 | 0.0 | 13430.0 | 839.0 | 15.Nov.2038 | 888.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.383,81 | 0.0 | 6674.0 | 1457.0 | 15.Sept.2049 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.430,52 | 0.0 | 13416.0 | 860.0 | 30.Okt.2037 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.470,56 | 0.0 | 6629.0 | 365.0 | 21.Jan.2030 | 495.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.581,90 | 0.0 | 6683.0 | 1495.0 | 01.Sept.2050 | 297.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.605,52 | 0.0 | 6637.0 | 1433.0 | 15.Jan.2051 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.711,99 | 0.0 | 6770.0 | 1468.0 | 01.Dez.2051 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.737,96 | 0.0 | 6757.0 | 1591.0 | 15.Nov.2060 | 360.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.758,47 | 0.0 | 6702.0 | 1506.0 | 01.Sept.2050 | 292.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.759,86 | 0.0 | 6641.0 | 1486.0 | 15.Juni2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.771,47 | 0.0 | 6710.0 | 1482.0 | 15.März2051 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.803,96 | 0.0 | 6729.0 | 1472.0 | 01.Apr.2050 | 305.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.806,54 | 0.0 | 6741.0 | 1812.0 | 10.Sept.2049 | 150.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.822,63 | 0.0 | 6781.0 | 466.0 | 30.Nov.2030 | 248.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.891,04 | 0.0 | 6753.0 | 532.0 | 15.Sept.2031 | 235.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.903,12 | 0.0 | 13307.0 | 150.0 | 30.Juni2027 | 488.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.256,09 | 0.0 | 6582.0 | 1523.0 | 06.Dez.2052 | 410.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 67.374,23 | 0.0 | 6721.0 | 258.0 | 15.Nov.2028 | 540.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.786,03 | 0.0 | 6731.0 | 434.0 | 03.Juli2030 | 160.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.063,50 | 0.0 | 9806.0 | 290.0 | 01.Aug.2034 | 350.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.441,35 | 0.0 | 12871.0 | 824.0 | 25.Juli2036 | 463.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.638,95 | 0.0 | 6535.0 | 1661.0 | 01.Nov.2061 | 332.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.655,55 | 0.0 | 6512.0 | 1358.0 | 03.Apr.2049 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.673,90 | 0.0 | 12687.0 | 1046.0 | 10.Apr.2042 | 525.0 |
| CUCN | CU INC | Elektro- | 65.734,11 | 0.0 | 6474.0 | 1289.0 | 27.Juli2045 | 396.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.827,65 | 0.0 | 6568.0 | 1452.0 | 15.Nov.2050 | 322.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.835,87 | 0.0 | 6529.0 | 1481.0 | 30.Sept.2051 | 315.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.838,66 | 0.0 | 6575.0 | 677.0 | 23.Mai2034 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.946,46 | 0.0 | 6464.0 | 1448.0 | 27.Juni2050 | 302.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.974,02 | 0.0 | 6583.0 | 1337.0 | 15.Mai2047 | 432.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 65.978,08 | 0.0 | 6532.0 | 380.0 | 13.März2030 | 455.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.994,78 | 0.0 | 6538.0 | 258.0 | 19.Sept.2028 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.084,48 | 0.0 | 6544.0 | 1528.0 | 15.März2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 66.348,94 | 0.0 | 6620.0 | 1419.0 | 15.Nov.2049 | 325.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.433,42 | 0.0 | 12786.0 | 713.0 | 28.Feb.2035 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.456,75 | 0.0 | 6590.0 | 65.0 | 28.Sept.2026 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.558,43 | 0.0 | 6571.0 | 293.0 | 14.Feb.2029 | 430.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.571,64 | 0.0 | 6506.0 | 1331.0 | 04.Dez.2047 | 427.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.579,00 | 0.0 | 6489.0 | 659.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.923,75 | 0.0 | 6478.0 | 1377.0 | 18.Jan.2049 | 425.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 65.812,04 | 0.0 | 9994.0 | 225.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 66.232,97 | 0.0 | 9837.0 | 262.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 66.541,60 | 0.0 | 9968.0 | 257.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.125,46 | 0.0 | 9840.0 | 287.0 | 01.Juni2034 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.072,22 | 0.0 | 12765.0 | 98.0 | 03.Dez.2026 | 38.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 64.129,00 | 0.0 | 6399.0 | 1527.0 | 15.Nov.2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.183,84 | 0.0 | 6418.0 | 1485.0 | 01.Juni2051 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.192,83 | 0.0 | 6357.0 | 1505.0 | 15.März2051 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 64.222,05 | 0.0 | 6387.0 | 1578.0 | 19.Okt.2054 | 409.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.268,74 | 0.0 | 6357.0 | 1498.0 | 09.März2052 | 305.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.381,95 | 0.0 | 6390.0 | 1615.0 | 01.Okt.2055 | 283.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.397,46 | 0.0 | 6306.0 | 2021.0 | 27.Juni2078 | 235.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.399,63 | 0.0 | 9445.0 | 1239.0 | 15.Nov.2048 | 542.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.535,24 | 0.0 | 12306.0 | 126.0 | 06.Apr.2027 | 788.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.561,86 | 0.0 | 6370.0 | 1367.0 | 22.Feb.2049 | 433.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.572,99 | 0.0 | 6389.0 | 1604.0 | 09.Sept.2052 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.591,95 | 0.0 | 6437.0 | 132.0 | 14.Apr.2027 | 250.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.846,20 | 0.0 | 6418.0 | 1456.0 | 17.Sept.2051 | 320.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.859,98 | 0.0 | 6156.0 | 2069.0 | 08.Dez.2117 | 254.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.905,72 | 0.0 | 6420.0 | 1420.0 | 15.März2051 | 330.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 64.960,70 | 0.0 | 6437.0 | 560.0 | 30.Sept.2032 | 518.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.051,46 | 0.0 | 6505.0 | 1017.0 | 18.Apr.2036 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.149,96 | 0.0 | 6401.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.158,88 | 0.0 | 8646.0 | 1251.0 | 01.Mai2048 | 483.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.206,35 | 0.0 | 12447.0 | 192.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.388,22 | 0.0 | 6401.0 | 812.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.191,39 | 0.0 | 6439.0 | 1190.0 | 03.Feb.2042 | 340.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.498,56 | 0.0 | 10187.0 | 466.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 63.624,04 | 0.0 | 9689.0 | 596.0 | 01.Dez.2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.876,95 | 0.0 | 6278.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.958,55 | 0.0 | 6205.0 | 1578.0 | 01.Aug.2052 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.024,71 | 0.0 | 6233.0 | 1544.0 | 01.Sept.2051 | 275.0 |
| AON | AON CORP | Versicherung | 63.234,13 | 0.0 | 6244.0 | 1505.0 | 23.Aug.2051 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.285,54 | 0.0 | 12635.0 | 282.0 | 09.Okt.2028 | 120.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.289,03 | 0.0 | 6282.0 | 1505.0 | 01.Apr.2050 | 275.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.316,28 | 0.0 | 12659.0 | 899.0 | 30.Nov.2039 | 800.0 |
| NNN | NNN REIT INC | REITS | 63.395,36 | 0.0 | 6300.0 | 1515.0 | 15.Apr.2052 | 300.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.460,13 | 0.0 | 6256.0 | 1517.0 | 01.Aug.2050 | 268.0 |
| CUCN | CU INC MTN | Elektro- | 63.474,18 | 0.0 | 6340.0 | 1428.0 | 23.Nov.2048 | 395.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.611,49 | 0.0 | 6284.0 | 1457.0 | 01.März2051 | 306.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.617,44 | 0.0 | 12629.0 | 418.0 | 05.Okt.2030 | 513.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.633,60 | 0.0 | 12694.0 | 838.0 | 06.Sept.2034 | 110.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.650,61 | 0.0 | 6231.0 | 1408.0 | 07.Dez.2048 | 385.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 63.715,98 | 0.0 | 6275.0 | 1606.0 | 21.Juli2051 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.815,76 | 0.0 | 6257.0 | 1351.0 | 03.Juli2048 | 418.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.846,48 | 0.0 | 6113.0 | 2099.0 | 07.Feb.2118 | 252.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.908,33 | 0.0 | 6224.0 | 1325.0 | 15.Juni2051 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.911,95 | 0.0 | 6377.0 | 1527.0 | 15.Nov.2051 | 295.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.757,75 | 0.0 | 1266.0 | 299.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.289,21 | 0.0 | 7899.0 | 1011.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.491,13 | 0.0 | 6349.0 | 1827.0 | 02.Juni2062 | 380.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.533,06 | 0.0 | 12991.0 | 685.0 | 07.Dez.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.608,14 | 0.0 | 6146.0 | 1650.0 | 15.Mai2060 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.634,12 | 0.0 | 11998.0 | 284.0 | 01.März2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.642,14 | 0.0 | 12141.0 | 493.0 | 15.März2032 | 875.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.647,90 | 0.0 | 6147.0 | 2001.0 | 09.Okt.2050 | 105.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.838,25 | 0.0 | 6153.0 | 1866.0 | 02.Mai2046 | 45.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.942,78 | 0.0 | 6129.0 | 1539.0 | 01.Sept.2050 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.181,76 | 0.0 | 6217.0 | 1540.0 | 01.Juni2050 | 265.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.324,73 | 0.0 | 9729.0 | 103.0 | 30.Sept.2027 | 175.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.325,57 | 0.0 | 6178.0 | 1658.0 | 30.Sept.2061 | 315.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.368,65 | 0.0 | 12393.0 | 724.0 | 20.Apr.2035 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.412,33 | 0.0 | 12439.0 | 343.0 | 23.Mai2029 | 67.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.438,86 | 0.0 | 6196.0 | 1503.0 | 30.Sept.2050 | 280.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.488,54 | 0.0 | 6248.0 | 1547.0 | 01.Dez.2050 | 271.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.533,14 | 0.0 | 6248.0 | 188.0 | 15.Nov.2027 | 185.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.607,79 | 0.0 | 6217.0 | 1779.0 | 09.Okt.2059 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.641,01 | 0.0 | 6263.0 | 1560.0 | 01.Juni2050 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.646,50 | 0.0 | 6262.0 | 1704.0 | 29.Nov.2061 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.696,74 | 0.0 | 6212.0 | 1558.0 | 15.Sept.2051 | 270.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.527,31 | 0.0 | 6113.0 | 1997.0 | 28.Juni2049 | 81.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 61.799,49 | 0.0 | 6169.0 | 890.0 | 21.Mai2038 | 525.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.762,30 | 0.0 | 12041.0 | 836.0 | 01.Jan.2040 | 741.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.211,10 | 0.0 | 11871.0 | 722.0 | 19.Juli2034 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.231,14 | 0.0 | 11775.0 | 787.0 | 15.März2035 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 60.287,38 | 0.0 | 5890.0 | 1684.0 | 10.Dez.2061 | 290.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.308,14 | 0.0 | 5931.0 | 1533.0 | 15.Aug.2061 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.358,19 | 0.0 | 5954.0 | 1445.0 | 08.Feb.2049 | 360.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.443,71 | 0.0 | 5940.0 | 1529.0 | 01.Juli2050 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.460,91 | 0.0 | 12019.0 | 270.0 | 04.Okt.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.471,94 | 0.0 | 10039.0 | 88.0 | 30.Okt.2026 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.605,50 | 0.0 | 11728.0 | 202.0 | 27.Jan.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.667,89 | 0.0 | 6055.0 | 1578.0 | 15.Nov.2050 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.732,44 | 0.0 | 6027.0 | 1446.0 | 05.Apr.2051 | 410.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.759,18 | 0.0 | 11807.0 | 451.0 | 15.Jan.2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.794,92 | 0.0 | 6015.0 | 1524.0 | 04.Sept.2050 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.828,84 | 0.0 | 5990.0 | 571.0 | 28.Juni2032 | 329.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.921,06 | 0.0 | 12087.0 | 810.0 | 19.Sept.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.982,10 | 0.0 | 6042.0 | 1452.0 | 22.März2051 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.003,33 | 0.0 | 6089.0 | 1476.0 | 18.Mai2051 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.048,14 | 0.0 | 6044.0 | 1448.0 | 08.März2049 | 367.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.109,78 | 0.0 | 6110.0 | 1590.0 | 01.Juni2050 | 242.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.123,73 | 0.0 | 12107.0 | 582.0 | 03.Sept.2032 | 413.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.255,67 | 0.0 | 12045.0 | 1272.0 | 12.Feb.2050 | 513.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.263,17 | 0.0 | 6107.0 | 317.0 | 23.Apr.2029 | 273.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.284,23 | 0.0 | 12179.0 | 675.0 | 04.Okt.2033 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.286,23 | 0.0 | 6072.0 | 1549.0 | 15.März2051 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 61.391,45 | 0.0 | 11942.0 | 280.0 | 13.Feb.2029 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.402,92 | 0.0 | 11912.0 | 844.0 | 15.Juni2039 | 795.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.454,56 | 0.0 | 6032.0 | 1452.0 | 25.Juni2049 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.428,00 | 0.0 | 11894.0 | 659.0 | 31.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.619,75 | 0.0 | 6052.0 | 1891.0 | 01.Okt.2046 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.849,82 | 0.0 | 11880.0 | 215.0 | 07.März2028 | 338.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.492,55 | 0.0 | 10412.0 | 310.0 | 01.Jan.2047 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.959,34 | 0.0 | 11576.0 | 843.0 | 15.Aug.2038 | 725.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.007,83 | 0.0 | 11603.0 | 2.0 | 10.Dez.2025 | 175.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.140,36 | 0.0 | 11751.0 | 822.0 | 17.Okt.2036 | 461.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.274,10 | 0.0 | 5881.0 | 1722.0 | 14.Sept.2051 | 163.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.305,81 | 0.0 | 11637.0 | 791.0 | 22.Mai2035 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.334,19 | 0.0 | 11563.0 | 755.0 | 20.Juni2036 | 675.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.350,37 | 0.0 | 11728.0 | 402.0 | 01.Okt.2030 | 838.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.353,97 | 0.0 | 11779.0 | 516.0 | 04.Sept.2031 | 325.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.367,56 | 0.0 | 5932.0 | 1874.0 | 23.Nov.2053 | 153.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 59.381,20 | 0.0 | 7241.0 | 129.0 | 01.Juni2027 | 423.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.392,54 | 0.0 | 11877.0 | 1574.0 | 01.Dez.2096 | 713.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.400,00 | 0.0 | 11148.0 | 352.0 | 31.Juli2029 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.425,84 | 0.0 | 9844.0 | 1148.0 | 01.Sept.2045 | 558.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.465,90 | 0.0 | 11557.0 | 784.0 | 15.Juni2037 | 725.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.494,15 | 0.0 | 11765.0 | 934.0 | 29.März2041 | 763.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.627,39 | 0.0 | 5957.0 | 412.0 | 20.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.632,14 | 0.0 | 11829.0 | 832.0 | 15.Apr.2038 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.632,59 | 0.0 | 11849.0 | 432.0 | 30.Sept.2030 | 388.0 |
| CSX | CSX CORP | Transport | 59.784,91 | 0.0 | 5967.0 | 1589.0 | 15.Mai2051 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.818,16 | 0.0 | 11727.0 | 280.0 | 08.Dez.2028 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.928,04 | 0.0 | 5909.0 | 1419.0 | 16.Feb.2050 | 395.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.953,55 | 0.0 | 11630.0 | 788.0 | 15.Dez.2037 | 777.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.955,65 | 0.0 | 9729.0 | 211.0 | 15.Dez.2029 | 320.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.990,50 | 0.0 | 5930.0 | 1455.0 | 04.März2051 | 395.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.111,71 | 0.0 | 5981.0 | 1718.0 | 22.Apr.2055 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.176,43 | 0.0 | 11889.0 | 246.0 | 24.Juli2028 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.990,90 | 0.0 | 11762.0 | 185.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.151,57 | 0.0 | 11785.0 | 275.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.270,76 | 0.0 | 11810.0 | 183.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.331,69 | 0.0 | 11623.0 | 24.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.397,86 | 0.0 | 11811.0 | 177.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.533,38 | 0.0 | 11897.0 | 285.0 | 23.Nov.2028 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.583,29 | 0.0 | 5923.0 | 1113.0 | 24.Sept.2039 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.662,81 | 0.0 | 11828.0 | 437.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.071,81 | 0.0 | 11829.0 | 326.0 | 22.Mai2029 | 300.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.633,88 | 0.0 | 10179.0 | 451.0 | 01.Juli2048 | 500.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.670,82 | 0.0 | 9444.0 | 670.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.235,58 | 0.0 | 9590.0 | 646.0 | 15.Sept.2049 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.596,53 | 0.0 | 11371.0 | 575.0 | 15.März2033 | 695.0 |
| DE | DEERE & CO | Produktionsmittel | 57.638,64 | 0.0 | 11352.0 | 438.0 | 03.März2031 | 713.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.641,74 | 0.0 | 11410.0 | 840.0 | 01.Apr.2038 | 700.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.688,32 | 0.0 | 11456.0 | 149.0 | 14.Juni2027 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.698,15 | 0.0 | 11266.0 | 491.0 | 15.Jan.2032 | 720.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.792,23 | 0.0 | 5739.0 | 1449.0 | 05.Apr.2049 | 357.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.804,05 | 0.0 | 11530.0 | 393.0 | 28.Jan.2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 57.854,71 | 0.0 | 11563.0 | 543.0 | 25.Nov.2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.890,76 | 0.0 | 11321.0 | 758.0 | 15.Juli2036 | 675.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.911,00 | 0.0 | 5780.0 | 1601.0 | 15.Nov.2050 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.965,96 | 0.0 | 11442.0 | 574.0 | 15.März2033 | 705.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.975,24 | 0.0 | 11310.0 | 421.0 | 15.Jan.2031 | 750.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.989,44 | 0.0 | 11381.0 | 286.0 | 04.Dez.2028 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.098,86 | 0.0 | 11580.0 | 15.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.115,22 | 0.0 | 11545.0 | 40.0 | 28.Apr.2026 | 113.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.172,43 | 0.0 | 7612.0 | 1324.0 | 15.Juli2048 | 380.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.221,00 | 0.0 | 11558.0 | 520.0 | 03.Sept.2031 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.267,16 | 0.0 | 11213.0 | 1461.0 | 25.März2060 | 483.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.335,17 | 0.0 | 11443.0 | 359.0 | 15.Feb.2030 | 755.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.368,50 | 0.0 | 5778.0 | 503.0 | 08.Sept.2031 | 380.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.402,70 | 0.0 | 11485.0 | 432.0 | 01.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.504,59 | 0.0 | 9787.0 | 258.0 | 15.Aug.2030 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.711,08 | 0.0 | 11591.0 | 13.0 | 19.Jan.2026 | 150.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.718,89 | 0.0 | 11680.0 | 642.0 | 01.Mai2034 | 735.0 |
| HES | HESS CORP | Energie | 58.781,40 | 0.0 | 11539.0 | 466.0 | 15.Aug.2031 | 730.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.829,02 | 0.0 | 11731.0 | 907.0 | 15.Nov.2039 | 730.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.176,20 | 0.0 | 11525.0 | 134.0 | 16.Apr.2027 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.758,36 | 0.0 | 12.0 | 1397.0 | 01.Apr.2056 | 610.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.608,02 | 0.0 | 11497.0 | 57.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.672,75 | 0.0 | 11507.0 | 51.0 | 09.Juni2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.732,35 | 0.0 | 5706.0 | 1497.0 | 14.Aug.2048 | 310.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.804,69 | 0.0 | 11527.0 | 41.0 | 04.Mai2026 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.108,18 | 0.0 | 5734.0 | 1478.0 | 01.Aug.2048 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.137,84 | 0.0 | 11603.0 | 281.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.173,64 | 0.0 | 11481.0 | 217.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.282,32 | 0.0 | 11424.0 | 563.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.414,37 | 0.0 | 11542.0 | 240.0 | 29.Mai2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.323,11 | 0.0 | 10992.0 | 758.0 | 01.Juli2036 | 650.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.488,61 | 0.0 | 11038.0 | 819.0 | 01.Juli2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.496,27 | 0.0 | 11269.0 | 851.0 | 15.Nov.2037 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.517,17 | 0.0 | 5640.0 | 1476.0 | 16.Mai2050 | 363.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.550,45 | 0.0 | 11308.0 | 660.0 | 01.Juni2034 | 670.0 |
| AET | AETNA INC | Versicherung | 56.552,94 | 0.0 | 11003.0 | 750.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.613,38 | 0.0 | 11113.0 | 666.0 | 01.Aug.2034 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 56.763,69 | 0.0 | 5615.0 | 1641.0 | 15.Aug.2050 | 205.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.828,65 | 0.0 | 5624.0 | 592.0 | 21.Juli2032 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 56.829,63 | 0.0 | 11365.0 | 384.0 | 01.Dez.2029 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.863,29 | 0.0 | 11281.0 | 903.0 | 15.Okt.2039 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.888,44 | 0.0 | 11215.0 | 957.0 | 01.Sept.2040 | 645.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.962,87 | 0.0 | 11371.0 | 698.0 | 10.Nov.2033 | 313.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.964,71 | 0.0 | 5595.0 | 1549.0 | 28.Juni2051 | 329.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.991,85 | 0.0 | 11353.0 | 267.0 | 28.Aug.2028 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.009,43 | 0.0 | 11218.0 | 783.0 | 15.Aug.2036 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 57.053,57 | 0.0 | 11103.0 | 523.0 | 15.Juni2032 | 663.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.089,79 | 0.0 | 11307.0 | 199.0 | 17.Dez.2027 | 100.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.098,69 | 0.0 | 11201.0 | 864.0 | 01.Aug.2038 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.137,30 | 0.0 | 5694.0 | 2060.0 | 30.Sept.2051 | 100.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.153,79 | 0.0 | 11429.0 | 787.0 | 01.Dez.2036 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.166,00 | 0.0 | 11352.0 | 875.0 | 15.Apr.2038 | 620.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.173,79 | 0.0 | 11325.0 | 678.0 | 01.Okt.2034 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.349,78 | 0.0 | 11217.0 | 1278.0 | 15.Jan.2054 | 665.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.356,30 | 0.0 | 11378.0 | 484.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.390,79 | 0.0 | 11345.0 | 332.0 | 01.Okt.2029 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.451,58 | 0.0 | 11216.0 | 896.0 | 01.Juli2039 | 655.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.454,42 | 0.0 | 11455.0 | 486.0 | 15.Nov.2031 | 770.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.488,53 | 0.0 | 11339.0 | 288.0 | 01.Apr.2029 | 938.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.505,34 | 0.0 | 5679.0 | 1750.0 | 18.Feb.2056 | 188.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.538,87 | 0.0 | 5685.0 | 1623.0 | 06.Aug.2050 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.552,54 | 0.0 | 11387.0 | 230.0 | 24.Apr.2028 | 175.0 |
| COP | CONOCOPHILLIPS | Energie | 57.580,66 | 0.0 | 11298.0 | 887.0 | 01.Feb.2039 | 650.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.754,26 | 0.0 | 5628.0 | 516.0 | 01.Juli2031 | 174.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.162,98 | 0.0 | 11432.0 | 72.0 | 24.Aug.2026 | 1.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.428,56 | 0.0 | 10969.0 | 1377.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.678,18 | 0.0 | 9583.0 | 463.0 | 15.Mai2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.011,74 | 0.0 | 10780.0 | 281.0 | 01.Feb.2029 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.014,72 | 0.0 | 10740.0 | 235.0 | 15.Juli2028 | 690.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.063,84 | 0.0 | 10784.0 | 749.0 | 15.Jan.2036 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.063,99 | 0.0 | 10955.0 | 418.0 | 30.Okt.2031 | 649.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 55.106,54 | 0.0 | 10877.0 | 925.0 | 01.März2039 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.193,25 | 0.0 | 5485.0 | 2331.0 | 14.Sept.2061 | 138.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.216,37 | 0.0 | 10909.0 | 583.0 | 15.März2033 | 630.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.237,39 | 0.0 | 11027.0 | 271.0 | 07.Sept.2028 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.247,26 | 0.0 | 10778.0 | 235.0 | 15.Juli2028 | 713.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.380,97 | 0.0 | 10914.0 | 809.0 | 27.Feb.2037 | 615.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.390,93 | 0.0 | 5473.0 | 1769.0 | 18.Aug.2055 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.443,28 | 0.0 | 10851.0 | 907.0 | 15.Juli2039 | 625.0 |
| EQT | EQT CORP | Energie | 55.455,11 | 0.0 | 10856.0 | 341.0 | 01.Feb.2030 | 700.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.483,91 | 0.0 | 10984.0 | 1423.0 | 01.Okt.2060 | 500.0 |
| CSX | CSX CORP | Transport | 55.484,79 | 0.0 | 11044.0 | 828.0 | 01.Mai2037 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.505,16 | 0.0 | 10924.0 | 288.0 | 01.März2029 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.574,35 | 0.0 | 11113.0 | 573.0 | 01.Dez.2032 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.596,04 | 0.0 | 11090.0 | 922.0 | 15.Mai2039 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.598,05 | 0.0 | 10860.0 | 616.0 | 05.Jan.2034 | 635.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.604,40 | 0.0 | 10921.0 | 860.0 | 01.Feb.2038 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.699,79 | 0.0 | 10912.0 | 751.0 | 15.Jan.2036 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.714,90 | 0.0 | 10871.0 | 591.0 | 30.Juni2033 | 645.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.825,95 | 0.0 | 11027.0 | 804.0 | 15.März2037 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.828,94 | 0.0 | 11164.0 | 829.0 | 01.Juni2037 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.892,59 | 0.0 | 11166.0 | 284.0 | 25.Okt.2028 | 100.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.027,06 | 0.0 | 11014.0 | 488.0 | 11.März2032 | 850.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 56.058,42 | 0.0 | 11182.0 | 878.0 | 15.Mai2038 | 625.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.087,38 | 0.0 | 11108.0 | 901.0 | 01.Apr.2039 | 645.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 56.129,50 | 0.0 | 10941.0 | 967.0 | 15.Dez.2040 | 615.0 |
| OVV | OVINTIV INC | Energie | 56.160,62 | 0.0 | 11169.0 | 485.0 | 01.Nov.2031 | 738.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.218,65 | 0.0 | 10971.0 | 720.0 | 15.Juni2035 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.229,09 | 0.0 | 11089.0 | 947.0 | 01.März2040 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.238,31 | 0.0 | 11103.0 | 512.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.268,99 | 0.0 | 11225.0 | 623.0 | 17.Nov.2033 | 682.0 |
| ECL | ECOLAB INC | Basic Industry | 56.282,61 | 0.0 | 5565.0 | 1615.0 | 15.Aug.2050 | 213.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.286,37 | 0.0 | 5600.0 | 1583.0 | 18.Okt.2051 | 327.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.353,52 | 0.0 | 1224.0 | 581.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.250,27 | 0.0 | 6906.0 | 867.0 | 02.Juni2036 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.482,43 | 0.0 | 11023.0 | 308.0 | 29.Jan.2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.485,24 | 0.0 | 11011.0 | 614.0 | 12.Juli2032 | 190.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.561,64 | 0.0 | 11112.0 | 193.0 | 12.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.926,00 | 0.0 | 11148.0 | 253.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.966,84 | 0.0 | 11116.0 | 330.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.003,01 | 0.0 | 11200.0 | 160.0 | 16.Juli2027 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.292,38 | 0.0 | 10783.0 | 1035.0 | 01.Juli2045 | 657.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.794,09 | 0.0 | 9348.0 | 670.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.307,13 | 0.0 | 9746.0 | 638.0 | 01.Sept.2045 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.742,28 | 0.0 | 10460.0 | 517.0 | 13.Juni2032 | 614.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.754,46 | 0.0 | 10523.0 | 632.0 | 15.Jan.2034 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.762,76 | 0.0 | 10492.0 | 722.0 | 15.Juni2035 | 563.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.811,67 | 0.0 | 10746.0 | 614.0 | 21.Mai2033 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.906,64 | 0.0 | 10732.0 | 757.0 | 01.Nov.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.948,28 | 0.0 | 10685.0 | 953.0 | 30.März2040 | 606.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.980,46 | 0.0 | 5332.0 | 1811.0 | 10.Aug.2055 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.987,98 | 0.0 | 10474.0 | 104.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.025,25 | 0.0 | 10548.0 | 194.0 | 15.Jan.2028 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.029,80 | 0.0 | 10614.0 | 912.0 | 01.Feb.2039 | 570.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.052,29 | 0.0 | 5337.0 | 1522.0 | 09.Aug.2049 | 301.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.052,77 | 0.0 | 10688.0 | 405.0 | 21.Sept.2030 | 620.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.056,05 | 0.0 | 10551.0 | 921.0 | 31.Dez.2039 | 617.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.058,31 | 0.0 | 10784.0 | 835.0 | 15.Mai2037 | 595.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.064,46 | 0.0 | 10582.0 | 688.0 | 10.Jan.2035 | 584.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.068,12 | 0.0 | 10786.0 | 835.0 | 15.Mai2037 | 595.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.080,55 | 0.0 | 5336.0 | 1495.0 | 13.Aug.2050 | 333.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.223,33 | 0.0 | 10620.0 | 530.0 | 15.Juli2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.224,35 | 0.0 | 10626.0 | 631.0 | 15.Jan.2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.234,71 | 0.0 | 10564.0 | 268.0 | 03.Jan.2030 | 685.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.288,81 | 0.0 | 10646.0 | 201.0 | 15.Feb.2028 | 713.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.338,55 | 0.0 | 10866.0 | 835.0 | 01.Juni2037 | 610.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.410,55 | 0.0 | 10727.0 | 244.0 | 15.Sept.2028 | 725.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.432,33 | 0.0 | 10807.0 | 617.0 | 15.Okt.2033 | 613.0 |
| LIN | LINDE INC | Basic Industry | 54.516,52 | 0.0 | 5389.0 | 1636.0 | 10.Aug.2050 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.536,64 | 0.0 | 10830.0 | 802.0 | 15.Okt.2036 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.537,27 | 0.0 | 10714.0 | 433.0 | 01.Feb.2031 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.571,85 | 0.0 | 10884.0 | 1298.0 | 15.Nov.2052 | 635.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.607,64 | 0.0 | 5436.0 | 1511.0 | 25.Apr.2050 | 331.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.616,63 | 0.0 | 10871.0 | 1340.0 | 01.Nov.2053 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.641,28 | 0.0 | 10846.0 | 948.0 | 15.Apr.2040 | 630.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.683,75 | 0.0 | 10827.0 | 499.0 | 28.Feb.2031 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.688,42 | 0.0 | 10884.0 | 1306.0 | 01.Nov.2052 | 625.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.707,19 | 0.0 | 10864.0 | 803.0 | 15.Okt.2036 | 595.0 |
| PLD | PROLOGIS LP | REITS | 54.712,11 | 0.0 | 5443.0 | 1622.0 | 15.Okt.2050 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.716,31 | 0.0 | 10908.0 | 834.0 | 11.Mai2037 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.750,79 | 0.0 | 10870.0 | 937.0 | 15.Okt.2039 | 613.0 |
| COP | CONOCOPHILLIPS | Energie | 54.810,87 | 0.0 | 10885.0 | 565.0 | 15.Okt.2032 | 590.0 |
| OKE | ONEOK INC | Energie | 54.841,20 | 0.0 | 10727.0 | 418.0 | 15.Jan.2031 | 635.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.858,01 | 0.0 | 5437.0 | 1573.0 | 15.Sept.2051 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.859,52 | 0.0 | 10696.0 | 686.0 | 15.Dez.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.882,93 | 0.0 | 10890.0 | 780.0 | 15.Okt.2036 | 663.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 54.918,71 | 0.0 | 5377.0 | 1888.0 | 16.Juni2062 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.957,35 | 0.0 | 10945.0 | 338.0 | 20.Mai2029 | 75.0 |
| CSX | CSX CORP | Transport | 54.962,23 | 0.0 | 10891.0 | 798.0 | 01.Okt.2036 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.965,42 | 0.0 | 10774.0 | 608.0 | 15.Juli2033 | 575.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.948,53 | 0.0 | 5494.0 | 1263.0 | 01.Dez.2041 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.433,43 | 0.0 | 10298.0 | 321.0 | 15.Aug.2029 | 635.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.478,53 | 0.0 | 9470.0 | 369.0 | 15.Juni2034 | 330.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.485,29 | 0.0 | 10370.0 | 205.0 | 15.März2028 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.488,52 | 0.0 | 10286.0 | 190.0 | 15.Jan.2028 | 555.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.520,95 | 0.0 | 10244.0 | 353.0 | 15.Dez.2029 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.541,09 | 0.0 | 10365.0 | 202.0 | 06.März2028 | 600.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.541,63 | 0.0 | 10282.0 | 387.0 | 15.Juni2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.551,88 | 0.0 | 10298.0 | 357.0 | 08.Jan.2030 | 530.0 |
| PLD | PROLOGIS LP | REITS | 52.552,87 | 0.0 | 10240.0 | 441.0 | 15.Jan.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.583,58 | 0.0 | 10351.0 | 1093.0 | 16.Aug.2043 | 563.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.599,52 | 0.0 | 10235.0 | 242.0 | 15.Apr.2029 | 588.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.604,26 | 0.0 | 10273.0 | 541.0 | 30.Juni2032 | 495.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.605,10 | 0.0 | 10280.0 | 311.0 | 15.Juni2029 | 520.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.636,54 | 0.0 | 10437.0 | 627.0 | 01.Okt.2033 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.651,78 | 0.0 | 10454.0 | 257.0 | 15.Okt.2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.655,53 | 0.0 | 10361.0 | 401.0 | 01.Aug.2030 | 505.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.664,20 | 0.0 | 10242.0 | 140.0 | 04.Juni2027 | 588.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.669,40 | 0.0 | 10458.0 | 964.0 | 15.Apr.2040 | 585.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.678,86 | 0.0 | 10417.0 | 676.0 | 28.März2055 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.688,79 | 0.0 | 10299.0 | 311.0 | 15.Juni2029 | 515.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.690,57 | 0.0 | 10249.0 | 436.0 | 15.Jan.2031 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 52.695,25 | 0.0 | 10273.0 | 1028.0 | 08.Dez.2041 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.700,75 | 0.0 | 10270.0 | 180.0 | 13.Dez.2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.700,76 | 0.0 | 10348.0 | 364.0 | 08.Jan.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 52.706,44 | 0.0 | 10367.0 | 945.0 | 15.Feb.2040 | 588.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.709,12 | 0.0 | 10450.0 | 659.0 | 01.Apr.2034 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.728,39 | 0.0 | 5247.0 | 2243.0 | 10.Jan.2050 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.731,99 | 0.0 | 10318.0 | 229.0 | 28.Juni2028 | 535.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.738,44 | 0.0 | 10369.0 | 322.0 | 15.Aug.2029 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.748,43 | 0.0 | 10412.0 | 582.0 | 02.März2033 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.756,88 | 0.0 | 10296.0 | 718.0 | 15.Juni2035 | 550.0 |
| FLEX | FLEX LTD | Technologie | 52.768,08 | 0.0 | 10325.0 | 189.0 | 15.Jan.2028 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.768,45 | 0.0 | 10430.0 | 958.0 | 15.März2040 | 579.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.789,24 | 0.0 | 10435.0 | 370.0 | 01.Apr.2035 | 725.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.827,36 | 0.0 | 10466.0 | 520.0 | 30.März2032 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.833,68 | 0.0 | 10439.0 | 1146.0 | 15.März2046 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.835,09 | 0.0 | 10356.0 | 317.0 | 15.Juli2029 | 555.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.839,17 | 0.0 | 10321.0 | 662.0 | 15.Juni2034 | 533.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.867,28 | 0.0 | 10406.0 | 241.0 | 15.Aug.2028 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.870,22 | 0.0 | 10337.0 | 463.0 | 24.Juni2031 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.874,63 | 0.0 | 10573.0 | 813.0 | 01.Dez.2036 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.880,61 | 0.0 | 10556.0 | 464.0 | 10.Sept.2030 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.909,06 | 0.0 | 10580.0 | 275.0 | 01.Dez.2028 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.923,72 | 0.0 | 10503.0 | 1026.0 | 11.Okt.2041 | 580.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.973,74 | 0.0 | 10334.0 | 723.0 | 15.Juni2035 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.977,64 | 0.0 | 10456.0 | 678.0 | 15.März2055 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.978,18 | 0.0 | 10473.0 | 962.0 | 15.März2040 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.999,36 | 0.0 | 10319.0 | 439.0 | 15.Jan.2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.001,55 | 0.0 | 10577.0 | 622.0 | 15.Mai2033 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 53.009,65 | 0.0 | 10335.0 | 224.0 | 15.Juni2028 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.011,09 | 0.0 | 10347.0 | 308.0 | 12.Juni2029 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.013,85 | 0.0 | 10439.0 | 741.0 | 15.Aug.2035 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.024,46 | 0.0 | 10434.0 | 283.0 | 15.Feb.2029 | 575.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.025,31 | 0.0 | 10329.0 | 709.0 | 09.Juni2035 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.058,67 | 0.0 | 10573.0 | 262.0 | 10.Nov.2028 | 638.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.119,96 | 0.0 | 10451.0 | 120.0 | 15.März2027 | 810.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.127,49 | 0.0 | 10366.0 | 739.0 | 01.Sept.2035 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.130,87 | 0.0 | 6995.0 | 1398.0 | 02.Sept.2050 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.134,02 | 0.0 | 10509.0 | 170.0 | 01.Okt.2027 | 695.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.190,07 | 0.0 | 10636.0 | 951.0 | 01.Dez.2039 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.213,34 | 0.0 | 10529.0 | 757.0 | 15.Sept.2035 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.232,97 | 0.0 | 10442.0 | 772.0 | 01.Aug.2036 | 610.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.242,28 | 0.0 | 10439.0 | 571.0 | 15.Jan.2033 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.244,56 | 0.0 | 10462.0 | 607.0 | 01.Aug.2033 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.252,87 | 0.0 | 10553.0 | 174.0 | 15.Okt.2027 | 750.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.258,28 | 0.0 | 10495.0 | 699.0 | 26.Feb.2035 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.261,80 | 0.0 | 10517.0 | 930.0 | 15.März2040 | 635.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.279,75 | 0.0 | 10331.0 | 389.0 | 15.Juni2030 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.306,02 | 0.0 | 10629.0 | 262.0 | 15.Nov.2028 | 675.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.330,20 | 0.0 | 10428.0 | 1008.0 | 20.Jan.2043 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 53.354,63 | 0.0 | 10617.0 | 301.0 | 01.Mai2029 | 630.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.377,67 | 0.0 | 10557.0 | 651.0 | 15.März2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.434,91 | 0.0 | 10455.0 | 273.0 | 15.Jan.2029 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.467,94 | 0.0 | 10538.0 | 285.0 | 01.März2029 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.529,18 | 0.0 | 10562.0 | 964.0 | 01.März2040 | 569.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.557,44 | 0.0 | 10449.0 | 309.0 | 01.Juli2029 | 625.0 |
| LDOS | LEIDOS INC | Technologie | 53.565,10 | 0.0 | 10590.0 | 582.0 | 15.März2033 | 575.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.574,30 | 0.0 | 10445.0 | 389.0 | 01.Juli2030 | 575.0 |
| OKE | ONEOK INC | Energie | 53.612,88 | 0.0 | 10694.0 | 559.0 | 15.Nov.2032 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.630,35 | 0.0 | 10450.0 | 705.0 | 15.Juni2035 | 595.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.631,69 | 0.0 | 10462.0 | 656.0 | 12.Juni2034 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.658,74 | 0.0 | 10518.0 | 158.0 | 15.Aug.2027 | 720.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.670,48 | 0.0 | 10501.0 | 958.0 | 15.Jan.2041 | 613.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.702,27 | 0.0 | 10617.0 | 582.0 | 15.März2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.703,57 | 0.0 | 10611.0 | 609.0 | 15.Sept.2033 | 605.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.434,00 | 0.0 | 5165.0 | 1251.0 | 20.Feb.2047 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.539,49 | 0.0 | 10495.0 | 408.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.696,63 | 0.0 | 10539.0 | 383.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.949,35 | 0.0 | 10186.0 | 200.0 | 04.Feb.2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.426,90 | 0.0 | 7123.0 | 1365.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.991,28 | 0.0 | 9255.0 | 393.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.225,56 | 0.0 | 9807.0 | 292.0 | 01.Jan.2035 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.124,47 | 0.0 | 10106.0 | 165.0 | 01.Sept.2027 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.125,18 | 0.0 | 10113.0 | 570.0 | 03.Sept.2032 | 465.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.129,54 | 0.0 | 5062.0 | 1587.0 | 28.Feb.2050 | 271.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.131,16 | 0.0 | 10199.0 | 1366.0 | 15.Mai2055 | 585.0 |
| OKE | ONEOK INC | Energie | 51.132,09 | 0.0 | 10004.0 | 3.0 | 15.Jan.2026 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.134,35 | 0.0 | 10133.0 | 381.0 | 15.März2030 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.135,93 | 0.0 | 10121.0 | 207.0 | 06.März2028 | 445.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.149,81 | 0.0 | 10115.0 | 285.0 | 01.März2029 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.166,79 | 0.0 | 10039.0 | 223.0 | 15.Juni2028 | 420.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.168,39 | 0.0 | 10150.0 | 600.0 | 01.Apr.2033 | 495.0 |
| APA | APA CORP (US) | Energie | 51.171,35 | 0.0 | 10006.0 | 789.0 | 15.Jan.2037 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.172,84 | 0.0 | 10073.0 | 283.0 | 15.Jan.2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 51.184,61 | 0.0 | 10134.0 | 116.0 | 18.März2027 | 499.0 |
| PLD | PROLOGIS LP | REITS | 51.189,93 | 0.0 | 10091.0 | 279.0 | 01.Feb.2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 51.190,61 | 0.0 | 10064.0 | 149.0 | 28.Juni2027 | 400.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.190,77 | 0.0 | 10021.0 | 1067.0 | 15.Juli2043 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.191,66 | 0.0 | 10072.0 | 107.0 | 15.Jan.2027 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.191,99 | 0.0 | 10237.0 | 744.0 | 01.Juni2035 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.199,96 | 0.0 | 10093.0 | 411.0 | 29.Juli2030 | 430.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.201,45 | 0.0 | 10070.0 | 242.0 | 16.Juli2028 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.217,25 | 0.0 | 10096.0 | 155.0 | 15.Aug.2027 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.222,47 | 0.0 | 10217.0 | 229.0 | 15.Mai2029 | 574.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.223,67 | 0.0 | 10164.0 | 175.0 | 15.Okt.2027 | 620.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.226,00 | 0.0 | 10061.0 | 107.0 | 15.Jan.2027 | 485.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.233,11 | 0.0 | 10058.0 | 313.0 | 01.Juli2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.233,89 | 0.0 | 10125.0 | 206.0 | 15.März2028 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.234,05 | 0.0 | 10247.0 | 188.0 | 02.Dez.2028 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.235,25 | 0.0 | 10142.0 | 213.0 | 15.März2028 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.239,13 | 0.0 | 10053.0 | 243.0 | 15.Aug.2028 | 545.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.250,90 | 0.0 | 10229.0 | 388.0 | 19.Mai2030 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 51.261,11 | 0.0 | 10032.0 | 265.0 | 15.Dez.2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.269,36 | 0.0 | 10091.0 | 743.0 | 09.Aug.2035 | 510.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.272,57 | 0.0 | 10112.0 | 155.0 | 15.Aug.2027 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.278,75 | 0.0 | 10188.0 | 294.0 | 10.Apr.2029 | 470.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.279,99 | 0.0 | 9970.0 | 494.0 | 01.Aug.2032 | 850.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.289,62 | 0.0 | 10173.0 | 290.0 | 29.März2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.306,62 | 0.0 | 10140.0 | 781.0 | 15.Feb.2036 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.307,18 | 0.0 | 10186.0 | 1365.0 | 15.Apr.2055 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.309,11 | 0.0 | 10186.0 | 378.0 | 01.Apr.2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.309,13 | 0.0 | 10081.0 | 105.0 | 07.Jan.2027 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.311,75 | 0.0 | 10089.0 | 365.0 | 15.Jan.2030 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.320,67 | 0.0 | 10140.0 | 335.0 | 01.Sept.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.320,86 | 0.0 | 10213.0 | 1033.0 | 25.Okt.2040 | 500.0 |
| MA | MASTERCARD INC | Technologie | 51.325,67 | 0.0 | 10168.0 | 208.0 | 15.März2028 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.335,47 | 0.0 | 10096.0 | 242.0 | 29.Juli2029 | 502.0 |
| WPC | WP CAREY INC | REITS | 51.339,68 | 0.0 | 10085.0 | 403.0 | 15.Juli2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.352,15 | 0.0 | 10066.0 | 221.0 | 15.Juni2028 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.352,99 | 0.0 | 10177.0 | 181.0 | 01.Apr.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.354,56 | 0.0 | 10234.0 | 737.0 | 06.Mai2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 51.364,79 | 0.0 | 10117.0 | 200.0 | 01.Feb.2029 | 465.0 |
| HUM | HUMANA INC | Versicherung | 51.370,48 | 0.0 | 10226.0 | 723.0 | 01.Mai2035 | 555.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.377,14 | 0.0 | 10211.0 | 604.0 | 15.Apr.2033 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.377,30 | 0.0 | 10116.0 | 62.0 | 24.Aug.2026 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.381,31 | 0.0 | 10275.0 | 315.0 | 01.Juni2029 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.384,70 | 0.0 | 10183.0 | 685.0 | 01.Okt.2034 | 555.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.387,85 | 0.0 | 10063.0 | 221.0 | 15.Juni2028 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.389,07 | 0.0 | 10093.0 | 402.0 | 01.Juli2030 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.399,51 | 0.0 | 10236.0 | 736.0 | 01.Mai2035 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.413,48 | 0.0 | 10145.0 | 594.0 | 15.Feb.2033 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.417,59 | 0.0 | 10080.0 | 734.0 | 15.Juli2035 | 535.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.418,69 | 0.0 | 10011.0 | 8.0 | 15.Dez.2027 | 588.0 |
| AIZ | ASSURANT INC | Versicherung | 51.423,58 | 0.0 | 10124.0 | 759.0 | 15.Feb.2036 | 555.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.424,52 | 0.0 | 10102.0 | 994.0 | 01.Feb.2041 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.426,29 | 0.0 | 10090.0 | 400.0 | 30.Juni2030 | 463.0 |
| UDR | UDR INC MTN | REITS | 51.428,90 | 0.0 | 10156.0 | 687.0 | 01.Sept.2034 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.443,39 | 0.0 | 10117.0 | 273.0 | 15.Jan.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.452,62 | 0.0 | 10021.0 | 1314.0 | 15.Juni2054 | 580.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.453,18 | 0.0 | 10227.0 | 426.0 | 15.Okt.2030 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.470,76 | 0.0 | 10142.0 | 745.0 | 15.Aug.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.475,08 | 0.0 | 10293.0 | 143.0 | 01.Juni2027 | 625.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.490,06 | 0.0 | 10144.0 | 287.0 | 18.Jan.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.490,89 | 0.0 | 10091.0 | 60.0 | 17.Juli2026 | 553.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.494,28 | 0.0 | 10212.0 | 728.0 | 01.Apr.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.494,42 | 0.0 | 10162.0 | 730.0 | 15.Feb.2035 | 461.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.501,92 | 0.0 | 10202.0 | 1344.0 | 01.Apr.2054 | 580.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.511,87 | 0.0 | 10205.0 | 1012.0 | 01.Okt.2041 | 575.0 |
| HPQ | HP INC | Technologie | 51.512,34 | 0.0 | 10122.0 | 194.0 | 15.Jan.2028 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 51.517,60 | 0.0 | 10092.0 | 230.0 | 15.Juni2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.523,77 | 0.0 | 10239.0 | 303.0 | 15.Apr.2029 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.528,42 | 0.0 | 10231.0 | 1326.0 | 15.Okt.2052 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.529,14 | 0.0 | 10125.0 | 405.0 | 01.Aug.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.529,69 | 0.0 | 5074.0 | 1672.0 | 15.Aug.2062 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.534,85 | 0.0 | 10098.0 | 232.0 | 05.Juni2028 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.556,86 | 0.0 | 10129.0 | 198.0 | 16.Jan.2029 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.573,39 | 0.0 | 10188.0 | 204.0 | 01.März2028 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.583,38 | 0.0 | 10181.0 | 1343.0 | 15.Sept.2055 | 595.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.587,07 | 0.0 | 10191.0 | 625.0 | 01.Sept.2033 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.588,62 | 0.0 | 10233.0 | 385.0 | 01.Apr.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.594,53 | 0.0 | 10164.0 | 285.0 | 01.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.601,54 | 0.0 | 10131.0 | 323.0 | 29.Juni2029 | 445.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.602,88 | 0.0 | 10104.0 | 232.0 | 09.Juni2028 | 451.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.624,45 | 0.0 | 10164.0 | 707.0 | 15.Feb.2035 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.629,02 | 0.0 | 10192.0 | 289.0 | 16.Feb.2029 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.638,17 | 0.0 | 10124.0 | 106.0 | 15.Jan.2027 | 534.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.651,33 | 0.0 | 10106.0 | 1268.0 | 20.Juli2053 | 612.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.660,70 | 0.0 | 10160.0 | 157.0 | 01.Aug.2027 | 511.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.662,38 | 0.0 | 10111.0 | 56.0 | 02.Aug.2026 | 665.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.663,72 | 0.0 | 10139.0 | 707.0 | 15.Jan.2035 | 510.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.670,49 | 0.0 | 10201.0 | 1045.0 | 15.Sept.2043 | 620.0 |
| AON | AON CORP | Versicherung | 51.677,23 | 0.0 | 10127.0 | 264.0 | 15.Dez.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.677,63 | 0.0 | 10122.0 | 184.0 | 15.Dez.2027 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.680,57 | 0.0 | 10142.0 | 950.0 | 27.Jan.2040 | 560.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.686,03 | 0.0 | 10098.0 | 56.0 | 02.Juli2026 | 575.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.692,41 | 0.0 | 10222.0 | 719.0 | 15.März2035 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.708,36 | 0.0 | 10127.0 | 184.0 | 15.Dez.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.709,54 | 0.0 | 10221.0 | 204.0 | 03.März2028 | 488.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.712,06 | 0.0 | 10318.0 | 392.0 | 15.Mai2030 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.713,44 | 0.0 | 10240.0 | 378.0 | 15.März2030 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.718,38 | 0.0 | 10219.0 | 334.0 | 01.Sept.2029 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.721,64 | 0.0 | 10319.0 | 629.0 | 15.Nov.2033 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.721,71 | 0.0 | 10184.0 | 288.0 | 29.Jan.2029 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.754,94 | 0.0 | 10152.0 | 195.0 | 10.Jan.2028 | 505.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.756,72 | 0.0 | 10280.0 | 215.0 | 15.Apr.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.760,92 | 0.0 | 10311.0 | 616.0 | 02.Mai2033 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.765,72 | 0.0 | 10340.0 | 311.0 | 23.Mai2029 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.775,66 | 0.0 | 10231.0 | 711.0 | 11.März2035 | 550.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.778,92 | 0.0 | 10266.0 | 594.0 | 01.Apr.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.780,23 | 0.0 | 10169.0 | 195.0 | 07.Jan.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.786,31 | 0.0 | 10356.0 | 313.0 | 01.Juni2029 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.792,89 | 0.0 | 10157.0 | 195.0 | 07.Jan.2028 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.803,87 | 0.0 | 10217.0 | 120.0 | 11.März2027 | 638.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.804,42 | 0.0 | 10183.0 | 851.0 | 01.Aug.2037 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.807,52 | 0.0 | 10245.0 | 599.0 | 01.März2033 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.812,23 | 0.0 | 10256.0 | 377.0 | 17.März2030 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.813,91 | 0.0 | 10113.0 | 136.0 | 08.Juni2027 | 517.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.819,07 | 0.0 | 10215.0 | 520.0 | 15.Feb.2032 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.826,55 | 0.0 | 10213.0 | 286.0 | 16.Feb.2029 | 516.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.836,55 | 0.0 | 10169.0 | 471.0 | 15.Juli2031 | 520.0 |
| KFW | KFW | Government Guaranteed | 51.838,38 | 0.0 | 10253.0 | 681.0 | 28.Feb.2034 | 438.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.849,92 | 0.0 | 10140.0 | 217.0 | 12.Juni2028 | 488.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.851,28 | 0.0 | 10367.0 | 855.0 | 31.Mai2038 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.852,76 | 0.0 | 10347.0 | 353.0 | 15.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.859,58 | 0.0 | 10257.0 | 716.0 | 15.März2035 | 535.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.862,76 | 0.0 | 10228.0 | 329.0 | 21.Aug.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.867,63 | 0.0 | 10216.0 | 323.0 | 15.Aug.2029 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.875,93 | 0.0 | 10258.0 | 971.0 | 15.März2040 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.877,08 | 0.0 | 10348.0 | 694.0 | 14.Nov.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.880,47 | 0.0 | 10207.0 | 1030.0 | 15.Feb.2042 | 570.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.889,35 | 0.0 | 10350.0 | 1011.0 | 15.Nov.2041 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.903,28 | 0.0 | 10151.0 | 503.0 | 15.Dez.2031 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.910,92 | 0.0 | 10153.0 | 396.0 | 03.Juni2030 | 460.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.917,43 | 0.0 | 10259.0 | 515.0 | 15.März2032 | 580.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.922,17 | 0.0 | 10223.0 | 706.0 | 15.Feb.2035 | 544.0 |
| STT | STATE STREET CORP | Bankwesen | 51.923,95 | 0.0 | 10340.0 | 180.0 | 04.Nov.2028 | 582.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.928,39 | 0.0 | 10158.0 | 426.0 | 15.Dez.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.931,12 | 0.0 | 10231.0 | 285.0 | 07.Feb.2029 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.936,42 | 0.0 | 10272.0 | 716.0 | 15.März2035 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.949,11 | 0.0 | 10243.0 | 751.0 | 15.Aug.2035 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.950,99 | 0.0 | 10239.0 | 373.0 | 10.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.952,73 | 0.0 | 10221.0 | 283.0 | 30.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.953,07 | 0.0 | 10282.0 | 294.0 | 19.März2029 | 535.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.962,72 | 0.0 | 10281.0 | 690.0 | 15.Sept.2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.972,94 | 0.0 | 10335.0 | 176.0 | 25.Okt.2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.975,75 | 0.0 | 10148.0 | 225.0 | 04.Juni2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.975,79 | 0.0 | 10164.0 | 146.0 | 24.Juni2027 | 528.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.978,56 | 0.0 | 10286.0 | 293.0 | 15.März2029 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.985,54 | 0.0 | 10305.0 | 296.0 | 30.März2029 | 535.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.988,45 | 0.0 | 10166.0 | 227.0 | 15.Juni2028 | 500.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.997,99 | 0.0 | 10311.0 | 298.0 | 01.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.007,07 | 0.0 | 10286.0 | 715.0 | 15.März2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.021,81 | 0.0 | 10254.0 | 446.0 | 08.Feb.2031 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 52.025,16 | 0.0 | 10171.0 | 394.0 | 01.Juli2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.025,23 | 0.0 | 10236.0 | 365.0 | 31.Jan.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.039,00 | 0.0 | 10297.0 | 524.0 | 15.März2032 | 520.0 |
| NI | NISOURCE INC | Erdgas | 52.039,39 | 0.0 | 10317.0 | 659.0 | 01.Apr.2034 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.052,43 | 0.0 | 10304.0 | 727.0 | 15.März2035 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.055,57 | 0.0 | 10382.0 | 711.0 | 15.Mai2035 | 615.0 |
| EFX | EQUIFAX INC | Technologie | 52.059,42 | 0.0 | 10175.0 | 182.0 | 15.Dez.2027 | 510.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.062,83 | 0.0 | 10407.0 | 180.0 | 29.Nov.2027 | 655.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 52.062,95 | 0.0 | 10174.0 | 182.0 | 15.Dez.2027 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.087,49 | 0.0 | 10231.0 | 236.0 | 15.Juli2028 | 490.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 52.098,00 | 0.0 | 10222.0 | 545.0 | 01.Juli2032 | 471.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.100,65 | 0.0 | 10367.0 | 341.0 | 01.Nov.2030 | 617.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.101,06 | 0.0 | 10192.0 | 884.0 | 15.Jan.2039 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.115,92 | 0.0 | 10422.0 | 618.0 | 01.Juni2033 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.123,91 | 0.0 | 10293.0 | 1058.0 | 15.Sept.2043 | 615.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.137,93 | 0.0 | 10248.0 | 285.0 | 25.Jan.2029 | 510.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.145,19 | 0.0 | 10168.0 | 390.0 | 03.Juni2030 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.154,96 | 0.0 | 10403.0 | 1380.0 | 15.Mai2055 | 585.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.165,77 | 0.0 | 10195.0 | 259.0 | 06.Dez.2028 | 488.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.172,40 | 0.0 | 10211.0 | 548.0 | 15.Aug.2032 | 520.0 |
| AEP | OHIO POWER CO | Elektro- | 52.183,18 | 0.0 | 10435.0 | 669.0 | 01.Juni2034 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.184,10 | 0.0 | 13789.0 | 640.0 | 19.Dez.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.186,18 | 0.0 | 10328.0 | 458.0 | 15.März2031 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.190,04 | 0.0 | 10233.0 | 687.0 | 29.Juli2036 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.213,98 | 0.0 | 10338.0 | 377.0 | 15.März2030 | 489.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.228,21 | 0.0 | 10218.0 | 399.0 | 01.Aug.2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.232,71 | 0.0 | 10331.0 | 292.0 | 15.März2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.233,32 | 0.0 | 10282.0 | 198.0 | 15.Feb.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.238,04 | 0.0 | 10248.0 | 847.0 | 01.Feb.2038 | 595.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.240,68 | 0.0 | 10328.0 | 291.0 | 18.März2029 | 585.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.277,68 | 0.0 | 10200.0 | 136.0 | 15.Juni2027 | 550.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.296,47 | 0.0 | 10381.0 | 213.0 | 15.Apr.2028 | 600.0 |
| EQT | EQT CORP | Energie | 52.306,83 | 0.0 | 10353.0 | 95.0 | 01.Apr.2029 | 638.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.314,35 | 0.0 | 10357.0 | 754.0 | 21.Sept.2035 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.314,59 | 0.0 | 10390.0 | 258.0 | 15.Okt.2028 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.317,56 | 0.0 | 10256.0 | 721.0 | 01.Aug.2035 | 575.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.326,87 | 0.0 | 10429.0 | 670.0 | 09.Mai2034 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.327,34 | 0.0 | 10302.0 | 643.0 | 15.Feb.2034 | 550.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.330,58 | 0.0 | 10271.0 | 358.0 | 18.Feb.2030 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.334,93 | 0.0 | 10461.0 | 662.0 | 15.Nov.2032 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 52.335,05 | 0.0 | 10296.0 | 324.0 | 01.Aug.2029 | 510.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.351,42 | 0.0 | 10212.0 | 387.0 | 13.Juni2030 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.374,34 | 0.0 | 10393.0 | 213.0 | 15.Apr.2028 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.378,88 | 0.0 | 10255.0 | 733.0 | 01.Juli2035 | 513.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.386,59 | 0.0 | 10271.0 | 956.0 | 01.Feb.2041 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 52.389,39 | 0.0 | 10295.0 | 322.0 | 23.Juli2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.404,85 | 0.0 | 10205.0 | 389.0 | 15.Juni2030 | 485.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 51.587,20 | 0.0 | 5145.0 | 786.0 | 24.Okt.2034 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.728,12 | 0.0 | 5113.0 | 1574.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.744,23 | 0.0 | 5165.0 | 2258.0 | 09.Sept.2050 | 35.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.832,36 | 0.0 | 9899.0 | 118.0 | 15.März2027 | 315.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.841,78 | 0.0 | 9968.0 | 762.0 | 15.Dez.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.843,53 | 0.0 | 9913.0 | 123.0 | 01.Apr.2027 | 330.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.858,82 | 0.0 | 9932.0 | 786.0 | 15.Feb.2036 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.859,22 | 0.0 | 9939.0 | 34.0 | 07.Apr.2026 | 213.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.869,68 | 0.0 | 9928.0 | 1282.0 | 15.Nov.2055 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.870,86 | 0.0 | 9958.0 | 86.0 | 15.Nov.2026 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.872,11 | 0.0 | 9880.0 | 294.0 | 15.März2029 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 49.874,51 | 0.0 | 9975.0 | 1388.0 | 15.Dez.2055 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.876,49 | 0.0 | 9887.0 | 205.0 | 01.März2028 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.879,45 | 0.0 | 9838.0 | 677.0 | 01.Sept.2034 | 545.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 49.882,87 | 0.0 | 9976.0 | 133.0 | 01.Juni2027 | 382.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.886,53 | 0.0 | 9907.0 | 600.0 | 01.Feb.2033 | 450.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.895,77 | 0.0 | 9846.0 | 198.0 | 01.Feb.2028 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.913,91 | 0.0 | 9917.0 | 118.0 | 22.März2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.916,68 | 0.0 | 9983.0 | 591.0 | 15.Dez.2032 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 49.919,98 | 0.0 | 9812.0 | 401.0 | 15.Juni2030 | 370.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.921,72 | 0.0 | 9966.0 | 176.0 | 15.Nov.2027 | 385.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.934,38 | 0.0 | 9887.0 | 415.0 | 02.Okt.2030 | 600.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.935,85 | 0.0 | 9908.0 | 72.0 | 01.Sept.2026 | 313.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.943,17 | 0.0 | 9945.0 | 791.0 | 15.März2036 | 495.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.944,25 | 0.0 | 9943.0 | 1004.0 | 01.Nov.2040 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 49.956,06 | 0.0 | 9972.0 | 436.0 | 15.Nov.2030 | 415.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.962,78 | 0.0 | 9900.0 | 425.0 | 15.Sept.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 49.966,05 | 0.0 | 9889.0 | 52.0 | 15.Juni2026 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.966,21 | 0.0 | 9870.0 | 199.0 | 06.Jan.2028 | 305.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.976,74 | 0.0 | 9913.0 | 253.0 | 20.Sept.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.981,40 | 0.0 | 9979.0 | 137.0 | 15.Mai2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.987,76 | 0.0 | 9998.0 | 39.0 | 02.Juni2026 | 425.0 |
| PLD | PROLOGIS LP | REITS | 49.990,78 | 0.0 | 9943.0 | 77.0 | 01.Okt.2026 | 325.0 |
| UDR | UDR INC MTN | REITS | 49.990,81 | 0.0 | 9865.0 | 195.0 | 15.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.991,32 | 0.0 | 9916.0 | 689.0 | 18.März2033 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.991,68 | 0.0 | 9898.0 | 109.0 | 01.Feb.2027 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.991,87 | 0.0 | 9786.0 | 1317.0 | 17.Jan.2054 | 566.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.992,13 | 0.0 | 9966.0 | 443.0 | 01.Dez.2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.993,17 | 0.0 | 9881.0 | 443.0 | 15.Jan.2031 | 510.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 49.995,04 | 0.0 | 9970.0 | 666.0 | 11.Mai2038 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 49.995,37 | 0.0 | 9892.0 | 570.0 | 01.Sept.2032 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 50.003,76 | 0.0 | 9922.0 | 162.0 | 15.Sept.2027 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.004,63 | 0.0 | 9947.0 | 387.0 | 15.Apr.2030 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.006,65 | 0.0 | 9900.0 | 156.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.015,23 | 0.0 | 9879.0 | 148.0 | 15.Juli2027 | 325.0 |
| WPC | WP CAREY INC | REITS | 50.016,15 | 0.0 | 9857.0 | 324.0 | 15.Juli2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 50.023,10 | 0.0 | 9887.0 | 962.0 | 15.März2040 | 550.0 |
| MA | MASTERCARD INC | Technologie | 50.028,31 | 0.0 | 9945.0 | 120.0 | 26.März2027 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.031,04 | 0.0 | 9924.0 | 113.0 | 01.März2027 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.037,97 | 0.0 | 9968.0 | 10.0 | 09.Jan.2026 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.038,00 | 0.0 | 9901.0 | 200.0 | 15.Feb.2028 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.042,27 | 0.0 | 10007.0 | 225.0 | 01.Juni2028 | 400.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.044,47 | 0.0 | 10007.0 | 763.0 | 01.Dez.2035 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.054,03 | 0.0 | 9928.0 | 1379.0 | 09.Feb.2056 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.056,44 | 0.0 | 10011.0 | 193.0 | 10.Dez.2027 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.062,70 | 0.0 | 9946.0 | 118.0 | 19.März2027 | 329.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.063,53 | 0.0 | 9864.0 | 323.0 | 15.Juli2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.074,10 | 0.0 | 9981.0 | 263.0 | 01.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.076,54 | 0.0 | 9914.0 | 60.0 | 14.Juli2026 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.084,81 | 0.0 | 9879.0 | 1365.0 | 01.März2054 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.088,80 | 0.0 | 9888.0 | 197.0 | 15.Jan.2028 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.092,33 | 0.0 | 9927.0 | 158.0 | 01.Sept.2027 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.100,11 | 0.0 | 10000.0 | 265.0 | 15.Nov.2028 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.107,07 | 0.0 | 9899.0 | 285.0 | 01.Feb.2029 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.110,11 | 0.0 | 10022.0 | 447.0 | 10.Dez.2030 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.110,22 | 0.0 | 9958.0 | 211.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.110,90 | 0.0 | 9944.0 | 122.0 | 08.März2027 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.112,23 | 0.0 | 9961.0 | 291.0 | 01.Feb.2029 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.118,84 | 0.0 | 10022.0 | 1336.0 | 01.Dez.2054 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.118,88 | 0.0 | 9988.0 | 216.0 | 01.Mai2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.128,24 | 0.0 | 10018.0 | 781.0 | 01.Dez.2035 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.129,72 | 0.0 | 10025.0 | 224.0 | 01.Juni2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.135,36 | 0.0 | 9920.0 | 107.0 | 01.Feb.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.143,05 | 0.0 | 9966.0 | 264.0 | 15.Okt.2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.146,15 | 0.0 | 9945.0 | 160.0 | 15.Sept.2027 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.149,22 | 0.0 | 9942.0 | 111.0 | 02.März2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.153,15 | 0.0 | 9981.0 | 36.0 | 15.Apr.2026 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 50.162,87 | 0.0 | 9980.0 | 212.0 | 11.Apr.2028 | 370.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.164,69 | 0.0 | 10033.0 | 784.0 | 04.Dez.2035 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.167,52 | 0.0 | 9943.0 | 157.0 | 01.Sept.2027 | 360.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.171,07 | 0.0 | 9972.0 | 116.0 | 01.Apr.2027 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.178,78 | 0.0 | 9950.0 | 204.0 | 07.März2028 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 50.179,58 | 0.0 | 9953.0 | 206.0 | 15.März2028 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.182,67 | 0.0 | 10022.0 | 445.0 | 19.Nov.2030 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 50.182,81 | 0.0 | 9688.0 | 962.0 | 11.März2039 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.189,79 | 0.0 | 9943.0 | 248.0 | 01.Sept.2028 | 375.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.195,01 | 0.0 | 10015.0 | 437.0 | 15.Nov.2030 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.199,75 | 0.0 | 9946.0 | 248.0 | 01.Sept.2028 | 370.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.206,53 | 0.0 | 9908.0 | 193.0 | 15.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 50.207,58 | 0.0 | 9929.0 | 60.0 | 15.Juli2026 | 295.0 |
| MA | MASTERCARD INC | Technologie | 50.227,86 | 0.0 | 9952.0 | 202.0 | 26.Feb.2028 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.228,49 | 0.0 | 10033.0 | 445.0 | 31.Jan.2031 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.232,97 | 0.0 | 9937.0 | 111.0 | 07.Feb.2028 | 344.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.234,04 | 0.0 | 9979.0 | 210.0 | 01.Apr.2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.234,48 | 0.0 | 10025.0 | 546.0 | 15.Mai2032 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 50.235,11 | 0.0 | 10008.0 | 223.0 | 26.Apr.2028 | 390.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.235,81 | 0.0 | 9967.0 | 205.0 | 15.März2028 | 375.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.236,84 | 0.0 | 9989.0 | 33.0 | 15.Apr.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.242,98 | 0.0 | 9964.0 | 427.0 | 15.Sept.2030 | 395.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.251,76 | 0.0 | 9982.0 | 208.0 | 30.März2028 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 50.252,20 | 0.0 | 10041.0 | 455.0 | 15.Jan.2031 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.256,09 | 0.0 | 10032.0 | 1384.0 | 15.März2056 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.262,24 | 0.0 | 9910.0 | 1011.0 | 01.Sept.2041 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.267,98 | 0.0 | 9999.0 | 117.0 | 15.Apr.2027 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.272,61 | 0.0 | 9966.0 | 380.0 | 01.Apr.2030 | 525.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.274,51 | 0.0 | 10006.0 | 8.0 | 01.Mai2027 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.275,65 | 0.0 | 9972.0 | 111.0 | 15.März2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.278,08 | 0.0 | 10054.0 | 268.0 | 01.Dez.2028 | 430.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.280,42 | 0.0 | 9961.0 | 256.0 | 25.Sept.2028 | 513.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.281,63 | 0.0 | 9970.0 | 425.0 | 01.Okt.2030 | 425.0 |
| UNM | UNUM GROUP | Versicherung | 50.290,95 | 0.0 | 9873.0 | 314.0 | 15.Juni2029 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.291,19 | 0.0 | 9945.0 | 233.0 | 15.Aug.2028 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.294,76 | 0.0 | 9925.0 | 1270.0 | 15.Sept.2054 | 625.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.310,29 | 0.0 | 9985.0 | 432.0 | 15.Okt.2030 | 415.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.313,53 | 0.0 | 9951.0 | 253.0 | 15.Sept.2028 | 520.0 |
| SW | WRKCO INC | Basic Industry | 50.330,31 | 0.0 | 9981.0 | 204.0 | 15.März2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.331,05 | 0.0 | 10011.0 | 267.0 | 11.Okt.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.334,79 | 0.0 | 9974.0 | 421.0 | 15.Sept.2031 | 434.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.338,07 | 0.0 | 9900.0 | 318.0 | 01.Juli2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.345,99 | 0.0 | 9963.0 | 726.0 | 15.März2035 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.356,78 | 0.0 | 10007.0 | 683.0 | 12.Jan.2033 | 63.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.358,17 | 0.0 | 10051.0 | 264.0 | 15.Nov.2028 | 434.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.360,48 | 0.0 | 10020.0 | 212.0 | 17.Apr.2028 | 420.0 |
| SW | WRKCO INC | Basic Industry | 50.360,94 | 0.0 | 10000.0 | 1.0 | 15.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.365,92 | 0.0 | 10053.0 | 93.0 | 15.Nov.2026 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.371,63 | 0.0 | 9819.0 | 1126.0 | 15.Juni2045 | 550.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.376,00 | 0.0 | 10065.0 | 442.0 | 24.Nov.2030 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.380,21 | 0.0 | 10061.0 | 748.0 | 20.Mai2035 | 465.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.383,77 | 0.0 | 10005.0 | 263.0 | 06.Okt.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.384,17 | 0.0 | 9942.0 | 107.0 | 11.Jan.2027 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.384,53 | 0.0 | 10076.0 | 222.0 | 01.Juni2028 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.386,80 | 0.0 | 9990.0 | 260.0 | 18.Sept.2028 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.389,54 | 0.0 | 9974.0 | 100.0 | 01.März2028 | 413.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.392,11 | 0.0 | 9890.0 | 710.0 | 15.Jan.2035 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.395,66 | 0.0 | 10070.0 | 220.0 | 25.Mai2028 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.396,49 | 0.0 | 10048.0 | 754.0 | 15.Jan.2036 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.398,33 | 0.0 | 9959.0 | 240.0 | 03.Aug.2028 | 365.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.401,97 | 0.0 | 9943.0 | 56.0 | 30.Juni2026 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.406,51 | 0.0 | 10039.0 | 132.0 | 27.Apr.2028 | 438.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.409,60 | 0.0 | 9968.0 | 243.0 | 15.Aug.2028 | 383.0 |
| VTR | VENTAS REALTY LP | REITS | 50.412,38 | 0.0 | 9984.0 | 1080.0 | 30.Sept.2043 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.421,24 | 0.0 | 10005.0 | 429.0 | 16.Okt.2030 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.424,29 | 0.0 | 10000.0 | 699.0 | 30.Sept.2034 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.436,91 | 0.0 | 10067.0 | 227.0 | 15.Mai2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.440,70 | 0.0 | 9942.0 | 558.0 | 03.Aug.2033 | 442.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.441,24 | 0.0 | 9999.0 | 256.0 | 15.Sept.2028 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.450,78 | 0.0 | 9972.0 | 242.0 | 14.Aug.2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.452,30 | 0.0 | 10008.0 | 216.0 | 16.März2028 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.455,15 | 0.0 | 10054.0 | 304.0 | 01.Mai2029 | 430.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.469,02 | 0.0 | 9995.0 | 552.0 | 30.Sept.2039 | 575.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.469,92 | 0.0 | 9976.0 | 979.0 | 15.Sept.2040 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.470,50 | 0.0 | 9283.0 | 477.0 | 15.März2031 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.480,07 | 0.0 | 10094.0 | 1001.0 | 01.Dez.2040 | 563.0 |
| KEX | KIRBY CORPORATION | Transport | 50.487,65 | 0.0 | 9991.0 | 200.0 | 01.März2028 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 50.488,41 | 0.0 | 10009.0 | 203.0 | 15.März2028 | 413.0 |
| VMW | VMWARE LLC | Technologie | 50.492,74 | 0.0 | 9989.0 | 152.0 | 21.Aug.2027 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.494,69 | 0.0 | 9950.0 | 111.0 | 08.Feb.2027 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.504,77 | 0.0 | 9923.0 | 1113.0 | 01.Feb.2044 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.511,30 | 0.0 | 9985.0 | 17.0 | 01.Feb.2026 | 350.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.513,12 | 0.0 | 10081.0 | 216.0 | 15.Mai2028 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.516,22 | 0.0 | 9994.0 | 699.0 | 09.Sept.2034 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.521,11 | 0.0 | 9982.0 | 17.0 | 01.Feb.2026 | 365.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 50.538,81 | 0.0 | 9965.0 | 101.0 | 01.Feb.2027 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.547,17 | 0.0 | 10079.0 | 228.0 | 09.Mai2028 | 483.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.548,82 | 0.0 | 10078.0 | 261.0 | 07.Nov.2028 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.561,02 | 0.0 | 10078.0 | 791.0 | 03.Nov.2035 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.563,47 | 0.0 | 10092.0 | 226.0 | 15.Mai2028 | 438.0 |
| OKE | ONEOK INC | Energie | 50.566,47 | 0.0 | 10020.0 | 291.0 | 15.März2029 | 435.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.567,68 | 0.0 | 10087.0 | 752.0 | 15.Nov.2035 | 563.0 |
| KLAC | KLA CORP | Technologie | 50.574,27 | 0.0 | 10027.0 | 292.0 | 15.März2029 | 410.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.580,75 | 0.0 | 10057.0 | 210.0 | 15.Apr.2028 | 455.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.586,68 | 0.0 | 10101.0 | 770.0 | 15.Dez.2035 | 525.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.587,93 | 0.0 | 10101.0 | 773.0 | 15.Jan.2036 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.594,31 | 0.0 | 9969.0 | 97.0 | 15.Jan.2027 | 395.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.598,10 | 0.0 | 10046.0 | 999.0 | 15.Apr.2041 | 564.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.598,25 | 0.0 | 10031.0 | 170.0 | 15.Sept.2027 | 385.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.599,00 | 0.0 | 10006.0 | 56.0 | 01.Sept.2026 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.600,16 | 0.0 | 10319.0 | 576.0 | 15.Aug.2038 | 545.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.600,93 | 0.0 | 9968.0 | 840.0 | 01.Nov.2037 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.613,18 | 0.0 | 10010.0 | 72.0 | 01.Sept.2026 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.644,36 | 0.0 | 10091.0 | 307.0 | 01.Mai2029 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 50.648,46 | 0.0 | 9959.0 | 1036.0 | 15.Aug.2042 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.651,24 | 0.0 | 10039.0 | 169.0 | 12.Sept.2027 | 411.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.671,86 | 0.0 | 10012.0 | 1322.0 | 15.März2053 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.673,91 | 0.0 | 9987.0 | 12.0 | 15.Jan.2026 | 388.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.678,55 | 0.0 | 10065.0 | 129.0 | 07.Apr.2027 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.682,87 | 0.0 | 10063.0 | 783.0 | 09.Feb.2036 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.693,04 | 0.0 | 10025.0 | 198.0 | 01.März2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.695,24 | 0.0 | 10043.0 | 168.0 | 10.Sept.2027 | 420.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.710,37 | 0.0 | 10015.0 | 977.0 | 15.März2041 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.710,95 | 0.0 | 10023.0 | 252.0 | 21.Aug.2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.716,28 | 0.0 | 10015.0 | 23.0 | 27.Feb.2026 | 488.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.721,09 | 0.0 | 10038.0 | 689.0 | 15.Sept.2034 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.730,77 | 0.0 | 10080.0 | 217.0 | 10.Apr.2028 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.735,15 | 0.0 | 10069.0 | 127.0 | 01.Apr.2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.739,81 | 0.0 | 10020.0 | 504.0 | 15.Okt.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.748,02 | 0.0 | 10046.0 | 255.0 | 01.Sept.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.751,99 | 0.0 | 9944.0 | 311.0 | 15.Juni2029 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.754,07 | 0.0 | 10134.0 | 790.0 | 15.März2036 | 510.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.756,09 | 0.0 | 9965.0 | 49.0 | 06.Juni2026 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.758,04 | 0.0 | 10033.0 | 153.0 | 15.Juli2027 | 420.0 |
| AVT | AVNET INC | Technologie | 50.774,65 | 0.0 | 10153.0 | 538.0 | 01.Juni2032 | 550.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.778,02 | 0.0 | 10113.0 | 222.0 | 30.Apr.2028 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.786,46 | 0.0 | 10131.0 | 382.0 | 15.Mai2030 | 563.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.798,55 | 0.0 | 9964.0 | 177.0 | 06.Dez.2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.802,16 | 0.0 | 9992.0 | 3.0 | 15.Dez.2025 | 363.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.802,61 | 0.0 | 10069.0 | 247.0 | 19.Sept.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.806,35 | 0.0 | 9983.0 | 236.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 50.815,53 | 0.0 | 10040.0 | 203.0 | 15.Feb.2028 | 415.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.820,97 | 0.0 | 10036.0 | 160.0 | 11.Aug.2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.822,25 | 0.0 | 10163.0 | 265.0 | 01.Dez.2028 | 465.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.829,10 | 0.0 | 10021.0 | 129.0 | 15.Aug.2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.829,55 | 0.0 | 10124.0 | 181.0 | 01.Nov.2027 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.837,61 | 0.0 | 10095.0 | 216.0 | 13.Apr.2028 | 535.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.839,35 | 0.0 | 10141.0 | 535.0 | 15.Mai2032 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.840,61 | 0.0 | 10154.0 | 141.0 | 21.Mai2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.845,68 | 0.0 | 10150.0 | 86.0 | 20.Nov.2026 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.851,18 | 0.0 | 10066.0 | 103.0 | 15.März2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.853,63 | 0.0 | 10114.0 | 434.0 | 15.Okt.2030 | 438.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.857,08 | 0.0 | 10025.0 | 236.0 | 01.Aug.2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.860,14 | 0.0 | 10020.0 | 321.0 | 30.Juli2029 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.865,57 | 0.0 | 10045.0 | 71.0 | 27.Aug.2026 | 486.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.871,25 | 0.0 | 10124.0 | 383.0 | 01.Mai2030 | 588.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.874,53 | 0.0 | 10119.0 | 609.0 | 20.Apr.2033 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.879,76 | 0.0 | 10082.0 | 124.0 | 19.März2027 | 465.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.883,55 | 0.0 | 10127.0 | 979.0 | 01.Nov.2040 | 575.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.884,88 | 0.0 | 10176.0 | 218.0 | 01.Juni2028 | 489.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.886,72 | 0.0 | 10051.0 | 250.0 | 08.Aug.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.891,66 | 0.0 | 10028.0 | 241.0 | 23.Juli2029 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.899,70 | 0.0 | 10049.0 | 206.0 | 15.März2028 | 610.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.900,07 | 0.0 | 10020.0 | 244.0 | 15.Aug.2028 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.902,50 | 0.0 | 10091.0 | 80.0 | 01.Okt.2026 | 530.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.903,00 | 0.0 | 9987.0 | 361.0 | 01.Feb.2030 | 575.0 |
| T | AT&T INC | Kommunikation | 50.903,80 | 0.0 | 10016.0 | 1015.0 | 15.Aug.2041 | 555.0 |
| VRSN | VERISIGN INC | Technologie | 50.904,91 | 0.0 | 10000.0 | 26.0 | 15.Juli2027 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.906,69 | 0.0 | 10131.0 | 610.0 | 24.Apr.2033 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.919,21 | 0.0 | 10019.0 | 193.0 | 07.Jan.2028 | 410.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.921,71 | 0.0 | 10028.0 | 22.0 | 23.Feb.2026 | 568.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.923,53 | 0.0 | 10161.0 | 214.0 | 15.Mai2028 | 495.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.939,31 | 0.0 | 9991.0 | 46.0 | 15.Juni2026 | 425.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.953,32 | 0.0 | 10065.0 | 410.0 | 01.Aug.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.964,30 | 0.0 | 10077.0 | 337.0 | 01.Sept.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.969,77 | 0.0 | 10075.0 | 421.0 | 15.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.972,61 | 0.0 | 10004.0 | 27.0 | 15.Jan.2028 | 500.0 |
| NXPI | NXP BV | Technologie | 50.993,24 | 0.0 | 10003.0 | 311.0 | 18.Juni2029 | 430.0 |
| FDX | FEDEX CORP | Transport | 50.994,59 | 0.0 | 10012.0 | 654.0 | 15.Jan.2034 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.000,54 | 0.0 | 10121.0 | 214.0 | 01.Apr.2028 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.003,44 | 0.0 | 10185.0 | 546.0 | 20.Mai2032 | 475.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 51.005,51 | 0.0 | 9964.0 | 314.0 | 06.Juni2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.025,61 | 0.0 | 10126.0 | 128.0 | 05.Apr.2027 | 498.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.031,27 | 0.0 | 10127.0 | 293.0 | 01.Apr.2029 | 470.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.031,38 | 0.0 | 10056.0 | 153.0 | 05.Aug.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.034,75 | 0.0 | 10016.0 | 99.0 | 15.Dez.2026 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.038,98 | 0.0 | 10063.0 | 411.0 | 06.Aug.2030 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.039,46 | 0.0 | 10095.0 | 1111.0 | 15.Sept.2043 | 530.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.043,49 | 0.0 | 10106.0 | 213.0 | 13.März2028 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.049,07 | 0.0 | 10121.0 | 216.0 | 21.März2028 | 449.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.052,29 | 0.0 | 10028.0 | 228.0 | 01.Juli2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.052,47 | 0.0 | 10102.0 | 122.0 | 12.März2027 | 490.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.053,66 | 0.0 | 10013.0 | 27.0 | 01.Feb.2029 | 588.0 |
| NOKIA | NOKIA OYJ | Technologie | 51.055,65 | 0.0 | 10005.0 | 144.0 | 12.Juni2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.062,17 | 0.0 | 10022.0 | 266.0 | 06.Dez.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.070,10 | 0.0 | 10134.0 | 213.0 | 03.Apr.2028 | 490.0 |
| MA | MASTERCARD INC | Technologie | 51.077,00 | 0.0 | 10059.0 | 196.0 | 15.Jan.2028 | 410.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.088,82 | 0.0 | 10071.0 | 1318.0 | 01.Sept.2053 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.090,69 | 0.0 | 10063.0 | 237.0 | 01.Aug.2030 | 463.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.095,74 | 0.0 | 10108.0 | 1063.0 | 25.Sept.2043 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.103,74 | 0.0 | 10079.0 | 107.0 | 09.Feb.2027 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.119,74 | 0.0 | 10097.0 | 193.0 | 23.Feb.2028 | 460.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.120,98 | 0.0 | 10116.0 | 692.0 | 16.Sept.2034 | 513.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 49.936,31 | 0.0 | 4988.0 | 2239.0 | 03.Sept.2049 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.526,44 | 0.0 | 4986.0 | 2114.0 | 16.Jan.2051 | 65.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.757,35 | 0.0 | 8415.0 | 985.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.295,91 | 0.0 | 9689.0 | 599.0 | 01.Jan.2049 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.790,79 | 0.0 | 9957.0 | 702.0 | 01.Juni2037 | 472.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.640,93 | 0.0 | 10204.0 | 385.0 | 20.Apr.2048 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.564,52 | 0.0 | 9574.0 | 367.0 | 15.Dez.2029 | 300.0 |
| UDR | UDR INC | REITS | 48.572,34 | 0.0 | 9593.0 | 373.0 | 15.Jan.2030 | 320.0 |
| FDX | FEDEX CORP | Transport | 48.582,67 | 0.0 | 9616.0 | 337.0 | 05.Aug.2029 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.621,44 | 0.0 | 9679.0 | 114.0 | 01.Feb.2027 | 135.0 |
| SW | WRKCO INC | Basic Industry | 48.648,95 | 0.0 | 9729.0 | 558.0 | 01.Juni2032 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.667,66 | 0.0 | 9648.0 | 614.0 | 15.März2033 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.669,18 | 0.0 | 9628.0 | 335.0 | 01.Aug.2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.702,15 | 0.0 | 9541.0 | 1340.0 | 15.Jan.2053 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.703,75 | 0.0 | 9728.0 | 727.0 | 21.Nov.2034 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.705,72 | 0.0 | 9740.0 | 322.0 | 01.Juni2029 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.715,49 | 0.0 | 9734.0 | 141.0 | 15.Mai2027 | 185.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.738,08 | 0.0 | 9721.0 | 271.0 | 30.Okt.2028 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.761,08 | 0.0 | 9619.0 | 453.0 | 15.Jan.2031 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.787,61 | 0.0 | 9742.0 | 317.0 | 15.Mai2029 | 320.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.813,93 | 0.0 | 9752.0 | 83.0 | 08.Okt.2026 | 75.0 |
| IT | GARTNER INC 144A | Technologie | 48.826,96 | 0.0 | 9597.0 | 295.0 | 15.Juni2029 | 363.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.867,70 | 0.0 | 9773.0 | 364.0 | 01.Juni2030 | 346.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.897,79 | 0.0 | 9664.0 | 416.0 | 15.Aug.2030 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.905,85 | 0.0 | 9677.0 | 373.0 | 15.Feb.2030 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.915,18 | 0.0 | 9668.0 | 1332.0 | 15.Sept.2052 | 540.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.916,52 | 0.0 | 9688.0 | 108.0 | 15.Jan.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.926,16 | 0.0 | 10869.0 | 571.0 | 30.Nov.2032 | 625.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.929,87 | 0.0 | 9729.0 | 1061.0 | 25.Okt.2042 | 555.0 |
| EPR | EPR PROPERTIES | REITS | 48.937,31 | 0.0 | 9676.0 | 334.0 | 15.Aug.2029 | 375.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.944,05 | 0.0 | 9800.0 | 245.0 | 20.März2033 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.947,14 | 0.0 | 9757.0 | 312.0 | 25.Apr.2029 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.947,87 | 0.0 | 9584.0 | 1230.0 | 15.Jan.2049 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.956,96 | 0.0 | 9774.0 | 79.0 | 22.Sept.2026 | 88.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.960,30 | 0.0 | 9737.0 | 545.0 | 15.Apr.2032 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.964,61 | 0.0 | 9792.0 | 320.0 | 01.Juni2029 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.977,24 | 0.0 | 9794.0 | 320.0 | 01.Juni2029 | 345.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.977,87 | 0.0 | 9596.0 | 1123.0 | 15.Juli2044 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.984,55 | 0.0 | 9761.0 | 354.0 | 28.Okt.2029 | 375.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.998,09 | 0.0 | 9799.0 | 97.0 | 30.Nov.2026 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.999,81 | 0.0 | 9799.0 | 558.0 | 01.Juni2032 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.012,87 | 0.0 | 9791.0 | 316.0 | 21.Mai2029 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.029,17 | 0.0 | 9796.0 | 92.0 | 12.Nov.2026 | 170.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.035,94 | 0.0 | 6072.0 | 1460.0 | 21.Sept.2051 | 410.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.069,80 | 0.0 | 4850.0 | 1894.0 | 26.Aug.2060 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.077,45 | 0.0 | 9794.0 | 77.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.115,11 | 0.0 | 9719.0 | 1056.0 | 15.Sept.2041 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.125,68 | 0.0 | 9693.0 | 1104.0 | 04.März2044 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 49.142,01 | 0.0 | 9799.0 | 268.0 | 01.Nov.2028 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.145,23 | 0.0 | 9753.0 | 163.0 | 20.Aug.2027 | 270.0 |
| GIBACN | CGI INC | Technologie | 49.187,69 | 0.0 | 9806.0 | 77.0 | 14.Sept.2026 | 145.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.199,72 | 0.0 | 9618.0 | 1077.0 | 01.Juli2043 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.202,48 | 0.0 | 9806.0 | 68.0 | 13.Aug.2026 | 115.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.204,46 | 0.0 | 9804.0 | 391.0 | 01.Mai2030 | 425.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.205,34 | 0.0 | 9794.0 | 307.0 | 15.Apr.2029 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.228,17 | 0.0 | 9746.0 | 108.0 | 15.Jan.2027 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.238,69 | 0.0 | 9786.0 | 118.0 | 21.Feb.2027 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.244,60 | 0.0 | 9816.0 | 596.0 | 02.Nov.2032 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.245,45 | 0.0 | 9720.0 | 371.0 | 15.Jan.2030 | 340.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.251,08 | 0.0 | 9819.0 | 62.0 | 22.Juli2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.262,11 | 0.0 | 9719.0 | 327.0 | 15.Juli2029 | 350.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.268,45 | 0.0 | 9784.0 | 212.0 | 15.März2028 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.294,68 | 0.0 | 9775.0 | 108.0 | 15.Jan.2027 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.302,50 | 0.0 | 9845.0 | 187.0 | 16.Nov.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 49.337,67 | 0.0 | 9785.0 | 209.0 | 01.März2028 | 325.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.340,39 | 0.0 | 9772.0 | 756.0 | 23.Sept.2035 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.357,14 | 0.0 | 9870.0 | 184.0 | 01.Dez.2027 | 348.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.369,74 | 0.0 | 9866.0 | 40.0 | 01.Mai2026 | 88.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.382,76 | 0.0 | 9850.0 | 36.0 | 15.Apr.2026 | 205.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.386,20 | 0.0 | 9813.0 | 394.0 | 25.März2030 | 345.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.386,29 | 0.0 | 9852.0 | 1095.0 | 15.Mai2043 | 538.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.403,23 | 0.0 | 9879.0 | 1130.0 | 01.Juni2045 | 580.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.415,79 | 0.0 | 9882.0 | 140.0 | 01.Juni2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 49.419,50 | 0.0 | 9811.0 | 384.0 | 25.März2030 | 390.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.434,34 | 0.0 | 9798.0 | 1061.0 | 01.Apr.2042 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.442,32 | 0.0 | 9827.0 | 388.0 | 01.Apr.2030 | 363.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.443,53 | 0.0 | 9770.0 | 1356.0 | 15.Sept.2054 | 555.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.444,31 | 0.0 | 9833.0 | 77.0 | 16.Sept.2026 | 263.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.447,85 | 0.0 | 8169.0 | 1323.0 | 01.Apr.2049 | 425.0 |
| R | RYDER SYSTEM INC | Transport | 49.474,15 | 0.0 | 9894.0 | 96.0 | 01.Dez.2026 | 290.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 49.477,00 | 0.0 | 9895.0 | 442.0 | 05.Feb.2031 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.489,75 | 0.0 | 9835.0 | 60.0 | 15.Juli2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.498,93 | 0.0 | 9849.0 | 53.0 | 18.Juni2026 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.503,03 | 0.0 | 9800.0 | 105.0 | 06.Jan.2028 | 249.0 |
| CSX | CSX CORP | Transport | 49.510,42 | 0.0 | 9880.0 | 89.0 | 01.Nov.2026 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 49.514,80 | 0.0 | 9892.0 | 93.0 | 18.Nov.2026 | 290.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.520,80 | 0.0 | 9783.0 | 1215.0 | 15.Sept.2048 | 565.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.529,74 | 0.0 | 9742.0 | 235.0 | 30.Juni2028 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.541,20 | 0.0 | 9793.0 | 290.0 | 15.Feb.2029 | 388.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.556,87 | 0.0 | 9824.0 | 444.0 | 15.Feb.2031 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.559,06 | 0.0 | 9908.0 | 187.0 | 28.Nov.2028 | 376.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.567,93 | 0.0 | 9828.0 | 207.0 | 01.März2028 | 338.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.594,75 | 0.0 | 9845.0 | 56.0 | 30.Juni2026 | 175.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.605,94 | 0.0 | 9920.0 | 400.0 | 01.Juni2030 | 420.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.610,07 | 0.0 | 9863.0 | 215.0 | 01.Apr.2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.616,04 | 0.0 | 9818.0 | 334.0 | 15.Aug.2029 | 355.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.621,81 | 0.0 | 9851.0 | 750.0 | 01.Okt.2035 | 436.0 |
| JBL | JABIL INC | Technologie | 49.623,57 | 0.0 | 9903.0 | 36.0 | 15.Apr.2026 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.624,38 | 0.0 | 9889.0 | 391.0 | 01.Mai2030 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.628,29 | 0.0 | 9925.0 | 181.0 | 01.Dez.2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.629,29 | 0.0 | 9860.0 | 166.0 | 15.Sept.2027 | 310.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.632,65 | 0.0 | 9852.0 | 210.0 | 15.März2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.653,35 | 0.0 | 9876.0 | 77.0 | 15.Sept.2026 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.657,68 | 0.0 | 9795.0 | 369.0 | 01.Feb.2030 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.660,66 | 0.0 | 9912.0 | 27.0 | 11.März2026 | 90.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.663,07 | 0.0 | 9886.0 | 81.0 | 01.Okt.2026 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.681,79 | 0.0 | 9855.0 | 303.0 | 07.März2029 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.685,78 | 0.0 | 9935.0 | 92.0 | 30.Nov.2026 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.695,52 | 0.0 | 9937.0 | 135.0 | 30.Mai2027 | 330.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.696,52 | 0.0 | 9825.0 | 433.0 | 15.Jan.2031 | 613.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.699,13 | 0.0 | 9785.0 | 108.0 | 14.Jan.2027 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.713,80 | 0.0 | 9813.0 | 564.0 | 15.Aug.2032 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.715,46 | 0.0 | 9921.0 | 131.0 | 09.Mai2027 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.729,80 | 0.0 | 9835.0 | 202.0 | 15.Feb.2028 | 375.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.736,28 | 0.0 | 9871.0 | 298.0 | 25.März2029 | 410.0 |
| FDX | FEDEX CORP | Transport | 49.741,97 | 0.0 | 9847.0 | 203.0 | 15.Feb.2028 | 340.0 |
| NNN | NNN REIT INC | REITS | 49.744,52 | 0.0 | 9903.0 | 171.0 | 15.Okt.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.746,31 | 0.0 | 9883.0 | 303.0 | 01.Apr.2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.751,54 | 0.0 | 9882.0 | 448.0 | 31.Jan.2031 | 513.0 |
| APA | APA CORP (US) | Energie | 49.759,67 | 0.0 | 9790.0 | 363.0 | 15.Jan.2030 | 425.0 |
| NUE | NUCOR CORP | Basic Industry | 49.763,00 | 0.0 | 9778.0 | 1099.0 | 01.Aug.2043 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.774,26 | 0.0 | 9861.0 | 158.0 | 15.Aug.2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.782,00 | 0.0 | 9863.0 | 114.0 | 10.Feb.2027 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.791,52 | 0.0 | 9835.0 | 109.0 | 20.Jan.2027 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.797,50 | 0.0 | 9844.0 | 415.0 | 10.Sept.2030 | 505.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.808,06 | 0.0 | 9947.0 | 44.0 | 15.Mai2026 | 300.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.811,22 | 0.0 | 9946.0 | 44.0 | 15.Mai2026 | 335.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.811,42 | 0.0 | 9933.0 | 87.0 | 02.Nov.2026 | 350.0 |
| TCP | TC PIPELINES LP | Energie | 49.811,56 | 0.0 | 9955.0 | 131.0 | 25.Mai2027 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 49.824,22 | 0.0 | 9939.0 | 768.0 | 15.Dez.2035 | 525.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.497,57 | 0.0 | 9836.0 | 792.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.309,01 | 0.0 | 9860.0 | 1018.0 | 01.Juni2040 | 491.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.600,72 | 0.0 | 9399.0 | 621.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.852,60 | 0.0 | 9661.0 | 573.0 | 01.Jan.2048 | 400.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 49.021,98 | 0.0 | 9921.0 | 139.0 | 01.Apr.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.284,02 | 0.0 | 9435.0 | 365.0 | 01.Nov.2029 | 255.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.345,21 | 0.0 | 9469.0 | 241.0 | 01.Juni2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.359,83 | 0.0 | 9371.0 | 841.0 | 01.Sept.2036 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.369,49 | 0.0 | 9429.0 | 266.0 | 15.Sept.2028 | 210.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.385,85 | 0.0 | 9433.0 | 213.0 | 15.Feb.2028 | 150.0 |
| MPLX | MPLX LP | Energie | 47.388,94 | 0.0 | 9335.0 | 1281.0 | 01.März2053 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.397,48 | 0.0 | 9396.0 | 468.0 | 03.März2031 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.413,79 | 0.0 | 9482.0 | 371.0 | 01.Dez.2029 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.455,22 | 0.0 | 9390.0 | 464.0 | 15.Feb.2031 | 340.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.469,18 | 0.0 | 9482.0 | 186.0 | 01.Nov.2027 | 138.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.492,10 | 0.0 | 9312.0 | 1104.0 | 15.Juli2043 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.506,13 | 0.0 | 9437.0 | 1196.0 | 15.Okt.2045 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.540,36 | 0.0 | 10056.0 | 27.0 | 15.Juni2026 | 602.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.595,95 | 0.0 | 9462.0 | 555.0 | 01.Apr.2032 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.612,20 | 0.0 | 9395.0 | 371.0 | 15.Dez.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.635,36 | 0.0 | 9491.0 | 356.0 | 15.Okt.2030 | 274.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.675,27 | 0.0 | 9438.0 | 382.0 | 09.Jan.2030 | 245.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.678,84 | 0.0 | 5951.0 | 1569.0 | 20.Mai2053 | 377.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.707,35 | 0.0 | 9494.0 | 1319.0 | 01.Nov.2052 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.759,38 | 0.0 | 9496.0 | 352.0 | 15.Sept.2029 | 263.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 47.780,26 | 0.0 | 9509.0 | 1022.0 | 01.Nov.2041 | 545.0 |
| CUBE | CUBESMART LP | REITS | 47.848,85 | 0.0 | 9481.0 | 384.0 | 15.Feb.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 47.860,14 | 0.0 | 9351.0 | 1151.0 | 05.Dez.2043 | 450.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.892,58 | 0.0 | 9564.0 | 365.0 | 15.Nov.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.895,92 | 0.0 | 9513.0 | 348.0 | 01.Sept.2029 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.909,94 | 0.0 | 9523.0 | 433.0 | 01.Okt.2030 | 350.0 |
| EVRG | EVERGY INC | Elektro- | 47.919,83 | 0.0 | 9522.0 | 350.0 | 15.Sept.2029 | 290.0 |
| L | LOEWS CORPORATION | Versicherung | 47.921,76 | 0.0 | 9569.0 | 405.0 | 15.Mai2030 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.933,97 | 0.0 | 9525.0 | 350.0 | 15.Sept.2029 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.961,86 | 0.0 | 9557.0 | 271.0 | 15.Okt.2028 | 270.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.963,16 | 0.0 | 9569.0 | 181.0 | 15.Okt.2027 | 183.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.966,38 | 0.0 | 9561.0 | 162.0 | 01.Aug.2027 | 95.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.988,99 | 0.0 | 9543.0 | 351.0 | 01.Okt.2029 | 325.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 48.017,92 | 0.0 | 7924.0 | 1249.0 | 15.März2045 | 370.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 48.113,98 | 0.0 | 9472.0 | 408.0 | 15.Juni2030 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.123,40 | 0.0 | 9576.0 | 1178.0 | 27.Apr.2045 | 505.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.154,82 | 0.0 | 9631.0 | 192.0 | 02.Dez.2027 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.179,12 | 0.0 | 9463.0 | 1092.0 | 01.Aug.2043 | 515.0 |
| NI | NISOURCE INC | Erdgas | 48.211,89 | 0.0 | 9568.0 | 346.0 | 01.Sept.2029 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.237,90 | 0.0 | 9532.0 | 375.0 | 15.Jan.2030 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.244,27 | 0.0 | 9617.0 | 226.0 | 15.Apr.2028 | 245.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.284,13 | 0.0 | 9402.0 | 1277.0 | 15.Juni2052 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.284,31 | 0.0 | 9396.0 | 1079.0 | 05.Dez.2043 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.326,95 | 0.0 | 9541.0 | 701.0 | 15.Aug.2034 | 420.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.330,72 | 0.0 | 9609.0 | 154.0 | 06.Juli2027 | 140.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.362,75 | 0.0 | 9615.0 | 161.0 | 01.Aug.2027 | 170.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.382,82 | 0.0 | 9547.0 | 527.0 | 15.Feb.2032 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.400,24 | 0.0 | 9522.0 | 406.0 | 15.Juni2030 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.420,07 | 0.0 | 9601.0 | 1160.0 | 01.Apr.2044 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 48.431,00 | 0.0 | 9646.0 | 398.0 | 15.Apr.2030 | 310.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.440,64 | 0.0 | 9611.0 | 281.0 | 15.März2029 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.468,24 | 0.0 | 9636.0 | 392.0 | 01.Apr.2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.492,92 | 0.0 | 9594.0 | 337.0 | 18.Juli2029 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.499,90 | 0.0 | 9640.0 | 146.0 | 03.Juni2027 | 120.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.505,61 | 0.0 | 9645.0 | 544.0 | 15.Apr.2032 | 430.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.330,67 | 0.0 | 9281.0 | 590.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.679,39 | 0.0 | 9340.0 | 583.0 | 20.Dez.2047 | 350.0 |
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