Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 19429 securities.
Note: The data shown here is as of date Aug. 26, 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 | 228.636.777,40 | 191.0 | 10007.0 | 11.0 | nan | 427.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 95.696.157,15 | 80.0 | 7955.0 | 767.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.700.775,03 | 49.0 | 1465.0 | 442.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.914.007,15 | 39.0 | 1477.0 | 726.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.629.033,25 | 38.0 | 1492.0 | 698.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.935.806,47 | 38.0 | 1443.0 | 522.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.915.271,24 | 30.0 | 7937.0 | 777.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.682.055,87 | 30.0 | 1488.0 | 595.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.893.114,36 | 29.0 | 1441.0 | 255.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.649.989,13 | 28.0 | 10005.0 | 189.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.457.014,15 | 27.0 | 9365.0 | 267.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.582.527,02 | 26.0 | 8495.0 | 695.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.718.745,15 | 25.0 | 8321.0 | 728.0 | 01.Juli2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.836.640,85 | 24.0 | 1417.0 | 137.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 28.169.144,02 | 24.0 | 10038.0 | 436.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.615.507,98 | 22.0 | 10086.0 | 205.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.060.814,88 | 21.0 | 10098.0 | 402.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.826.460,22 | 21.0 | 1427.0 | 188.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.787.071,48 | 21.0 | 1477.0 | 316.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.712.470,96 | 21.0 | 1507.0 | 674.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.989.939,29 | 19.0 | 1461.0 | 340.0 | 24.März2029 | 280.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.961.413,63 | 19.0 | 8153.0 | 719.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.754.889,07 | 19.0 | 1691.0 | 1886.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.543.447,57 | 19.0 | 9390.0 | 243.0 | 29.Feb.2028 | 113.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 22.491.503,13 | 19.0 | 8311.0 | 743.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.117.079,01 | 18.0 | 9986.0 | 779.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.310.541,61 | 18.0 | 1480.0 | 642.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.691.483,24 | 17.0 | 1433.0 | 289.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.101.985,26 | 17.0 | 1501.0 | 617.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.056.207,58 | 17.0 | 1716.0 | 1899.0 | 15.Apr.2053 | 319.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.837.740,52 | 17.0 | 64.0 | 528.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.536.656,36 | 16.0 | 1408.0 | 170.0 | 15.Mai2027 | 185.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.392.116,76 | 16.0 | 9149.0 | 413.0 | 18.Sept.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.314.305,98 | 16.0 | 10016.0 | 747.0 | 15.Nov.2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.056.137,60 | 16.0 | 1490.0 | 698.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.932.059,54 | 16.0 | 1460.0 | 363.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.252.842,21 | 15.0 | 10094.0 | 411.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.234.979,58 | 15.0 | 1479.0 | 713.0 | 11.Sept.2033 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.075.478,13 | 15.0 | 67.0 | 206.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.012.712,50 | 15.0 | 10292.0 | 762.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.951.660,38 | 15.0 | 64.0 | 552.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.614.553,65 | 15.0 | 10268.0 | 341.0 | 31.Mai2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.595.521,64 | 15.0 | 1501.0 | 568.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.533.136,97 | 15.0 | 10195.0 | 401.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.366.553,25 | 15.0 | 8632.0 | 730.0 | 15.Sept.2025 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.214.727,32 | 14.0 | 1498.0 | 544.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.132.091,25 | 14.0 | 10052.0 | 271.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.728.811,23 | 14.0 | 1742.0 | 1722.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.501.295,79 | 14.0 | 9847.0 | 677.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.470.441,54 | 14.0 | 11093.0 | 318.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.465.010,95 | 14.0 | 10115.0 | 179.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.253.566,92 | 14.0 | 10261.0 | 675.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.223.916,02 | 14.0 | 64.0 | 577.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.190.947,29 | 14.0 | 67.0 | 206.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.117.162,09 | 13.0 | 9165.0 | 400.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.759.994,76 | 13.0 | 10484.0 | 421.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.609.262,91 | 13.0 | 8619.0 | 500.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.380.035,69 | 13.0 | 1850.0 | 1748.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.329.850,54 | 13.0 | 9936.0 | 194.0 | 15.Sept.2027 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.312.194,62 | 13.0 | 8273.0 | 752.0 | 15.Sept.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.281.438,19 | 13.0 | 70.0 | 295.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 15.216.238,62 | 13.0 | 66.0 | 280.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.172.705,30 | 13.0 | 9936.0 | 414.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.117.546,20 | 13.0 | 8591.0 | 583.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.053.796,80 | 13.0 | 10041.0 | 138.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.006.221,13 | 13.0 | 10059.0 | 613.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.985.695,99 | 13.0 | 9641.0 | 648.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.894.585,18 | 12.0 | 9957.0 | 364.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.789.322,20 | 12.0 | 10023.0 | 134.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.668.704,42 | 12.0 | 10144.0 | 711.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.584.525,99 | 12.0 | 10308.0 | 332.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.584.939,26 | 12.0 | 63.0 | 649.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.575.000,00 | 12.0 | 9891.0 | 710.0 | 15.Feb.2034 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.285.927,94 | 12.0 | 13621.0 | 483.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.278.176,03 | 12.0 | 8809.0 | 598.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.277.311,50 | 12.0 | 8646.0 | 456.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.257.760,26 | 12.0 | 9233.0 | 623.0 | 15.Aug.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.143.140,43 | 12.0 | 11344.0 | 468.0 | 30.Juli2030 | 195.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.988.610,89 | 12.0 | 1479.0 | 635.0 | 01.Sept.2032 | 260.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.988.579,21 | 12.0 | 8746.0 | 684.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.971.790,15 | 12.0 | 9753.0 | 747.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.950.170,25 | 12.0 | 9399.0 | 332.0 | 28.Feb.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.885.787,38 | 12.0 | 1409.0 | 97.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.862.359,36 | 12.0 | 8851.0 | 534.0 | 15.Mai2031 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.852.513,20 | 12.0 | 1439.0 | 244.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.846.467,39 | 12.0 | 9952.0 | 251.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.787.937,64 | 12.0 | 63.0 | 602.0 | 20.Sept.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.661.647,17 | 11.0 | 1493.0 | 580.0 | 17.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.620.854,88 | 11.0 | 66.0 | 256.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.589.587,50 | 11.0 | 8686.0 | 522.0 | 15.Feb.2031 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.574.106,47 | 11.0 | 1491.0 | 705.0 | 16.Juni2033 | 283.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.566.669,42 | 11.0 | 8288.0 | 723.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.443.605,92 | 11.0 | 10136.0 | 327.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.424.434,51 | 11.0 | 1515.0 | 555.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.422.923,23 | 11.0 | 10194.0 | 275.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.405.048,47 | 11.0 | 10052.0 | 129.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.353.213,42 | 11.0 | 10081.0 | 109.0 | 15.Okt.2026 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.302.524,31 | 11.0 | 10851.0 | 546.0 | 25.Mai2031 | 150.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.298.823,94 | 11.0 | 8573.0 | 480.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.208.039,40 | 11.0 | 11274.0 | 246.0 | 25.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.106.443,70 | 11.0 | 12133.0 | 411.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.049.296,88 | 11.0 | 9342.0 | 597.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.914.499,46 | 11.0 | 9660.0 | 351.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.856.736,70 | 11.0 | 1515.0 | 666.0 | 13.Feb.2033 | 310.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.828.359,00 | 11.0 | 10187.0 | 165.0 | 22.Sept.2025 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.800.824,97 | 11.0 | 1500.0 | 365.0 | 12.Juli2029 | 374.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.788.915,72 | 11.0 | 10065.0 | 343.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.703.118,74 | 11.0 | 8591.0 | 564.0 | 15.Aug.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.693.598,19 | 11.0 | 1421.0 | 100.0 | 05.Sept.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.624.448,48 | 11.0 | 65.0 | 404.0 | 20.Sept.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.571.758,80 | 11.0 | 1438.0 | 231.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.557.571,71 | 10.0 | 1469.0 | 195.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.542.307,74 | 10.0 | 9316.0 | 229.0 | 31.Dez.2027 | 63.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.519.464,37 | 10.0 | 10052.0 | 402.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.411.126,22 | 10.0 | 10096.0 | 360.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.384.080,70 | 10.0 | 10066.0 | 125.0 | 15.Dez.2026 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.377.355,45 | 10.0 | 1530.0 | 500.0 | 01.März2031 | 366.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.362.293,55 | 10.0 | 9868.0 | 465.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.346.940,57 | 10.0 | 10379.0 | 491.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.305.761,10 | 10.0 | 67.0 | 157.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.294.508,97 | 10.0 | 9334.0 | 205.0 | 30.Sept.2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.282.645,58 | 10.0 | 13701.0 | 258.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.257.069,87 | 10.0 | 9956.0 | 105.0 | 30.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.238.945,87 | 10.0 | 10597.0 | 443.0 | 15.Feb.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.136.248,77 | 10.0 | 1857.0 | 2655.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.100.252,24 | 10.0 | 9275.0 | 290.0 | 31.Aug.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.088.144,58 | 10.0 | 9296.0 | 653.0 | 15.Sept.2025 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.013.944,17 | 10.0 | 10201.0 | 253.0 | 15.Sept.2025 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.994.402,94 | 10.0 | 1436.0 | 174.0 | 04.Juni2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.809.608,14 | 10.0 | 9534.0 | 663.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.760.085,59 | 10.0 | 63.0 | 627.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.620.026,21 | 10.0 | 10143.0 | 377.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.610.402,11 | 10.0 | 10183.0 | 511.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.528.743,25 | 10.0 | 9984.0 | 259.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.499.680,97 | 10.0 | 10084.0 | 196.0 | 30.Sept.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.468.961,40 | 10.0 | 11633.0 | 398.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.463.711,78 | 10.0 | 64.0 | 714.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.428.194,18 | 10.0 | 9680.0 | 140.0 | 31.Jan.2027 | 150.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.409.870,48 | 10.0 | 8834.0 | 654.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.366.956,27 | 9.0 | 10151.0 | 171.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.359.046,36 | 9.0 | 11777.0 | 199.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.321.802,82 | 9.0 | 10038.0 | 444.0 | 31.Juli2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.309.668,68 | 9.0 | 12880.0 | 185.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.254.121,06 | 9.0 | 9780.0 | 144.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.227.530,57 | 9.0 | 9956.0 | 231.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.161.197,88 | 9.0 | 65.0 | 478.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.152.841,52 | 9.0 | 9907.0 | 373.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.150.212,44 | 9.0 | 10073.0 | 484.0 | 31.Jan.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.137.428,12 | 9.0 | 8721.0 | 1144.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.118.522,76 | 9.0 | 10183.0 | 351.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.082.206,17 | 9.0 | 67.0 | 181.0 | 20.Juni2027 | 1.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 11.030.492,61 | 9.0 | 13467.0 | 145.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.973.272,76 | 9.0 | 9375.0 | 328.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.966.347,83 | 9.0 | 10000.0 | 590.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.950.130,23 | 9.0 | 1490.0 | 319.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.865.054,30 | 9.0 | 10084.0 | 564.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.858.706,60 | 9.0 | 11219.0 | 270.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.856.242,99 | 9.0 | 9259.0 | 284.0 | 31.Juli2028 | 100.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.816.647,56 | 9.0 | 8364.0 | 743.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.788.934,54 | 9.0 | 9682.0 | 123.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.788.237,84 | 9.0 | 64.0 | 503.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.784.002,17 | 9.0 | 9561.0 | 1491.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.769.011,50 | 9.0 | 67.0 | 108.0 | 20.Sept.2026 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.728.764,72 | 9.0 | 1474.0 | 423.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.721.534,86 | 9.0 | 1491.0 | 639.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.713.612,87 | 9.0 | 66.0 | 354.0 | 20.März2029 | 10.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.682.168,04 | 9.0 | 8159.0 | 715.0 | 20.Sept.2050 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.673.588,18 | 9.0 | 9569.0 | 1527.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.658.256,79 | 9.0 | 10044.0 | 142.0 | 15.Feb.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.647.041,40 | 9.0 | 13312.0 | 745.0 | 07.März2035 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.642.843,35 | 9.0 | 1526.0 | 464.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.642.069,59 | 9.0 | 11346.0 | 149.0 | 25.Feb.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.636.434,49 | 9.0 | 1505.0 | 231.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.560.564,52 | 9.0 | 9540.0 | 667.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.497.054,15 | 9.0 | 11480.0 | 172.0 | 25.Mai2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.456.245,26 | 9.0 | 8968.0 | 959.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.426.669,71 | 9.0 | 9535.0 | 349.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.410.112,09 | 9.0 | 1406.0 | 160.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.363.550,76 | 9.0 | 66.0 | 330.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.360.218,70 | 9.0 | 10047.0 | 121.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.338.397,83 | 9.0 | 9369.0 | 1512.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.305.421,03 | 9.0 | 11246.0 | 500.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.185.078,56 | 9.0 | 12187.0 | 438.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.167.537,86 | 8.0 | 11732.0 | 420.0 | 25.Feb.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.165.935,64 | 8.0 | 1862.0 | 1707.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.142.017,71 | 8.0 | 10130.0 | 233.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.121.438,54 | 8.0 | 9836.0 | 161.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.116.702,47 | 8.0 | 9721.0 | 191.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.111.802,24 | 8.0 | 10858.0 | 368.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.109.945,07 | 8.0 | 12205.0 | 1064.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.054.096,23 | 8.0 | 1428.0 | 206.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.049.080,50 | 8.0 | 9756.0 | 1471.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.046.852,24 | 8.0 | 10120.0 | 274.0 | 31.Juli2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.937.721,03 | 8.0 | 67.0 | 108.0 | 20.Sept.2026 | 1.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.839.697,18 | 8.0 | 9082.0 | 663.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.808.087,26 | 8.0 | 1643.0 | 870.0 | 25.Jan.2036 | 380.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.758.524,49 | 8.0 | 8490.0 | 695.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.733.159,79 | 8.0 | 10121.0 | 163.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.715.681,74 | 8.0 | 10077.0 | 580.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.647.596,67 | 8.0 | 8980.0 | 1530.0 | 15.Feb.2054 | 425.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.644.819,77 | 8.0 | 9166.0 | 651.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.609.633,24 | 8.0 | 70.0 | 661.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.600.358,01 | 8.0 | 63.0 | 673.0 | 20.Juni2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.599.265,95 | 8.0 | 1432.0 | 146.0 | 24.Feb.2027 | 326.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.588.212,13 | 8.0 | 8981.0 | 1543.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.573.961,66 | 8.0 | 10129.0 | 488.0 | 31.März2031 | 413.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.486.092,31 | 8.0 | 7534.0 | 791.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.474.423,60 | 8.0 | 66.0 | 834.0 | 20.Juni2034 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.473.017,43 | 8.0 | 12078.0 | 746.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.463.937,59 | 8.0 | 63.0 | 698.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.451.614,62 | 8.0 | 9982.0 | 97.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.446.307,60 | 8.0 | 10026.0 | 114.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.427.780,62 | 8.0 | 9684.0 | 116.0 | 31.Okt.2026 | 113.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.391.526,70 | 8.0 | 10097.0 | 350.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.388.500,00 | 8.0 | 9772.0 | 282.0 | 15.Aug.2028 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.379.750,49 | 8.0 | 1496.0 | 720.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.366.161,11 | 8.0 | 13950.0 | 461.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.359.480,07 | 8.0 | 10034.0 | 201.0 | 15.Okt.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.319.016,45 | 8.0 | 1517.0 | 530.0 | 07.Juni2031 | 341.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.279.864,39 | 8.0 | 1489.0 | 274.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.257.542,41 | 8.0 | 9335.0 | 213.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.251.026,62 | 8.0 | 9840.0 | 815.0 | 25.Mai2034 | 125.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.176.411,40 | 8.0 | 9912.0 | 447.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.165.632,49 | 8.0 | 10037.0 | 213.0 | 30.Nov.2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.158.344,98 | 8.0 | 11453.0 | 262.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.135.589,63 | 8.0 | 10176.0 | 318.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 9.122.023,86 | 8.0 | 67.0 | 181.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.113.017,53 | 8.0 | 9347.0 | 275.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.108.838,03 | 8.0 | 65.0 | 774.0 | 20.Sept.2033 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.099.346,66 | 8.0 | 1516.0 | 540.0 | 16.Juli2031 | 338.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.085.992,92 | 8.0 | 7986.0 | 763.0 | 01.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.073.100,28 | 8.0 | 11296.0 | 790.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.058.390,90 | 8.0 | 9650.0 | 328.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.042.614,22 | 8.0 | 9779.0 | 237.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.020.137,91 | 8.0 | 10008.0 | 574.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.958.724,99 | 7.0 | 64.0 | 820.0 | 20.März2034 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.928.145,49 | 7.0 | 1480.0 | 450.0 | 18.Juni2030 | 309.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.919.083,34 | 7.0 | 9602.0 | 580.0 | 22.Sept.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.887.858,03 | 7.0 | 9321.0 | 237.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.872.173,27 | 7.0 | 11864.0 | 704.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.848.972,76 | 7.0 | 1404.0 | 195.0 | 15.Aug.2027 | 162.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.842.422,38 | 7.0 | 13315.0 | 532.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.831.127,72 | 7.0 | 9275.0 | 322.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.826.171,09 | 7.0 | 11441.0 | 124.0 | 25.Nov.2026 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.799.005,04 | 7.0 | 5749.0 | 546.0 | 21.Juni2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.793.155,95 | 7.0 | 1407.0 | 394.0 | 15.Okt.2029 | 174.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.742.346,35 | 7.0 | 12162.0 | 882.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.735.940,69 | 7.0 | 65.0 | 379.0 | 20.Juni2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.719.244,71 | 7.0 | 1509.0 | 591.0 | 11.März2032 | 318.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.683.772,90 | 7.0 | 8826.0 | 686.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.668.936,08 | 7.0 | 11591.0 | 446.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.645.947,72 | 7.0 | 9663.0 | 132.0 | 31.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.646.268,11 | 7.0 | 10840.0 | 661.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.596.461,17 | 7.0 | 73.0 | 806.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.571.382,64 | 7.0 | 10116.0 | 521.0 | 31.Juli2031 | 413.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.532.637,93 | 7.0 | 9861.0 | 509.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.491.697,62 | 7.0 | 10014.0 | 151.0 | 31.März2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.484.667,82 | 7.0 | 11532.0 | 212.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.474.226,03 | 7.0 | 64.0 | 737.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.464.742,93 | 7.0 | 9265.0 | 984.0 | 25.Mai2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.452.831,90 | 7.0 | 11196.0 | 220.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.449.666,78 | 7.0 | 10092.0 | 318.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.400.979,71 | 7.0 | 10098.0 | 543.0 | 30.Nov.2031 | 413.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.377.190,35 | 7.0 | 12971.0 | 910.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.343.790,09 | 7.0 | 66.0 | 893.0 | 20.März2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.338.834,18 | 7.0 | 10120.0 | 519.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.330.822,22 | 7.0 | 10969.0 | 384.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.309.783,60 | 7.0 | 13430.0 | 717.0 | 07.Sept.2034 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.297.470,45 | 7.0 | 11799.0 | 218.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.285.182,76 | 7.0 | 11988.0 | 954.0 | 29.Jan.2038 | 375.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.268.534,08 | 7.0 | 10311.0 | 374.0 | 01.Juli2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.267.760,82 | 7.0 | 67.0 | 231.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.266.224,86 | 7.0 | 9080.0 | 426.0 | 15.Feb.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.264.392,94 | 7.0 | 11366.0 | 195.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.241.750,56 | 7.0 | 11500.0 | 678.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.240.452,85 | 7.0 | 9886.0 | 190.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.234.539,13 | 7.0 | 9766.0 | 1506.0 | 15.Mai2055 | 475.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.219.274,36 | 7.0 | 9587.0 | 599.0 | 15.Sept.2025 | 450.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.205.955,35 | 7.0 | 9699.0 | 530.0 | 20.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.190.883,52 | 7.0 | 11410.0 | 831.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.154.793,77 | 7.0 | 12508.0 | 646.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.145.047,37 | 7.0 | 6613.0 | 1301.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.139.019,41 | 7.0 | 10020.0 | 168.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.135.042,36 | 7.0 | 9912.0 | 524.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.122.611,44 | 7.0 | 66.0 | 874.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.117.445,65 | 7.0 | 10086.0 | 266.0 | 30.Juni2028 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.111.818,00 | 7.0 | 9634.0 | 587.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.061.289,95 | 7.0 | 10196.0 | 479.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.049.439,67 | 7.0 | 11837.0 | 207.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.000.867,32 | 7.0 | 8791.0 | 1528.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.980.508,74 | 7.0 | 65.0 | 937.0 | 20.Sept.2035 | 120.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.970.885,01 | 7.0 | 8998.0 | 696.0 | 15.Sept.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.963.569,13 | 7.0 | 67.0 | 132.0 | 20.Dez.2026 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.958.908,85 | 7.0 | 2305.0 | 484.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.937.129,17 | 7.0 | 67.0 | 842.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.930.863,41 | 7.0 | 13503.0 | 578.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.913.513,38 | 7.0 | 8614.0 | 1502.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.883.770,12 | 7.0 | 10797.0 | 576.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.877.609,98 | 7.0 | 9720.0 | 146.0 | 28.Feb.2027 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.872.680,81 | 7.0 | 11246.0 | 277.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.869.225,52 | 7.0 | 9771.0 | 166.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.865.716,37 | 7.0 | 10559.0 | 1464.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.849.856,70 | 7.0 | 11113.0 | 654.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.818.552,23 | 7.0 | 9677.0 | 107.0 | 30.Sept.2026 | 88.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.818.874,42 | 7.0 | 9837.0 | 535.0 | 01.Nov.2054 | 500.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.812.538,19 | 7.0 | 8653.0 | 713.0 | 01.Mai2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.809.069,05 | 7.0 | 11823.0 | 144.0 | 15.Feb.2027 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.795.021,08 | 7.0 | 10068.0 | 146.0 | 15.März2027 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.793.940,90 | 7.0 | 9058.0 | 664.0 | 22.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.787.857,30 | 7.0 | 10048.0 | 143.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.752.382,30 | 6.0 | 9879.0 | 423.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.736.805,79 | 6.0 | 70.0 | 366.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.704.002,04 | 6.0 | 63.0 | 764.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.700.557,93 | 6.0 | 9987.0 | 242.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.698.234,41 | 6.0 | 9790.0 | 257.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.695.048,98 | 6.0 | 10050.0 | 371.0 | 30.Sept.2029 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.691.323,51 | 6.0 | 11755.0 | 435.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.655.298,76 | 6.0 | 9401.0 | 250.0 | 31.März2028 | 125.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.656.339,65 | 6.0 | 7981.0 | 764.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.651.110,47 | 6.0 | 68.0 | 150.0 | 01.März2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.625.721,82 | 6.0 | 9803.0 | 153.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.623.707,14 | 6.0 | 9818.0 | 186.0 | 31.Juli2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.591.607,33 | 6.0 | 6420.0 | 214.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.587.151,64 | 6.0 | 9838.0 | 533.0 | 30.Sept.2031 | 363.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.584.307,62 | 6.0 | 9443.0 | 621.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.573.072,11 | 6.0 | 9826.0 | 301.0 | 15.Nov.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.559.616,23 | 6.0 | 12164.0 | 277.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.557.482,62 | 6.0 | 10434.0 | 1277.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.540.650,00 | 6.0 | 6239.0 | 1645.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.541.038,64 | 6.0 | 7100.0 | 1613.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.534.097,35 | 6.0 | 13655.0 | 585.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.522.751,76 | 6.0 | 9914.0 | 177.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.520.413,63 | 6.0 | 9339.0 | 221.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.493.897,55 | 6.0 | 10041.0 | 222.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.473.690,53 | 6.0 | 10293.0 | 746.0 | 31.Juli2033 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.460.799,76 | 6.0 | 11882.0 | 771.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.460.054,67 | 6.0 | 8036.0 | 1559.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.456.233,75 | 6.0 | 11509.0 | 157.0 | 01.Apr.2027 | 110.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.436.740,48 | 6.0 | 10059.0 | 428.0 | 01.Mai2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.426.196,49 | 6.0 | 10008.0 | 640.0 | 15.Feb.2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.398.594,07 | 6.0 | 7101.0 | 821.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.392.741,88 | 6.0 | 10074.0 | 233.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.381.563,92 | 6.0 | 10013.0 | 311.0 | 31.Dez.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.357.403,82 | 6.0 | 12385.0 | 239.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.344.706,79 | 6.0 | 7544.0 | 1369.0 | 15.Nov.2045 | 300.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.339.623,66 | 6.0 | 10273.0 | 317.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.293.426,97 | 6.0 | 9772.0 | 368.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.269.473,85 | 6.0 | 6859.0 | 1259.0 | 15.Feb.2041 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.265.148,48 | 6.0 | 10049.0 | 302.0 | 22.Sept.2025 | 550.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.236.156,37 | 6.0 | 10047.0 | 408.0 | 01.Aug.2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.211.337,36 | 6.0 | 9294.0 | 625.0 | 22.Sept.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.210.626,81 | 6.0 | 13653.0 | 214.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.194.532,97 | 6.0 | 10073.0 | 100.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.159.520,38 | 6.0 | 9956.0 | 478.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.130.832,24 | 6.0 | 10230.0 | 556.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.114.855,98 | 6.0 | 9994.0 | 599.0 | 31.Juli2032 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.059.634,81 | 6.0 | 1494.0 | 605.0 | 22.Apr.2032 | 298.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.002.936,93 | 6.0 | 1493.0 | 351.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.996.269,84 | 6.0 | 5669.0 | 1734.0 | 15.Aug.2051 | 200.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.990.326,53 | 6.0 | 9299.0 | 702.0 | 01.März2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.978.880,96 | 6.0 | 12620.0 | 648.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.935.893,44 | 6.0 | 1451.0 | 158.0 | 10.Apr.2027 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.917.933,52 | 6.0 | 64.0 | 861.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.914.482,69 | 6.0 | 13132.0 | 729.0 | 01.Aug.2034 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.912.073,44 | 6.0 | 7905.0 | 781.0 | 15.Sept.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.900.886,22 | 6.0 | 70.0 | 341.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.884.717,98 | 6.0 | 67.0 | 255.0 | 20.März2028 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.882.239,43 | 6.0 | 1743.0 | 1836.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.881.602,85 | 6.0 | 6847.0 | 1281.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.867.830,47 | 6.0 | 10377.0 | 499.0 | 31.Mai2031 | 463.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.865.101,67 | 6.0 | 9382.0 | 609.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.859.924,85 | 6.0 | 11519.0 | 688.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.847.347,53 | 6.0 | 9740.0 | 618.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.842.720,56 | 6.0 | 65.0 | 453.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.828.746,48 | 6.0 | 12556.0 | 684.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.825.454,29 | 6.0 | 11098.0 | 241.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.784.461,49 | 6.0 | 66.0 | 874.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.776.169,13 | 6.0 | 12917.0 | 814.0 | 07.März2036 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.769.346,75 | 6.0 | 10349.0 | 162.0 | 15.Sept.2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.694.810,19 | 6.0 | 9328.0 | 313.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.683.487,48 | 6.0 | 10978.0 | 1472.0 | 07.Dez.2055 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.683.911,24 | 6.0 | 11604.0 | 1388.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.682.517,44 | 6.0 | 65.0 | 429.0 | 20.Dez.2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.654.209,07 | 6.0 | 10094.0 | 560.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.646.299,99 | 6.0 | 10387.0 | 1404.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.644.033,95 | 6.0 | 67.0 | 157.0 | 20.März2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.639.908,97 | 6.0 | 7227.0 | 1270.0 | 15.Feb.2042 | 238.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.575.666,49 | 5.0 | 10211.0 | 244.0 | 20.Aug.2054 | 600.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.575.093,20 | 5.0 | 8363.0 | 726.0 | 01.Okt.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.572.808,04 | 5.0 | 1798.0 | 1791.0 | 18.Okt.2051 | 353.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.557.773,54 | 5.0 | 8023.0 | 757.0 | 01.März2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.558.466,00 | 5.0 | 10030.0 | 391.0 | 15.Sept.2025 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.553.036,59 | 5.0 | 1494.0 | 710.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.546.668,40 | 5.0 | 11938.0 | 1078.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.511.453,12 | 5.0 | 6922.0 | 1604.0 | 15.Mai2052 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.501.403,78 | 5.0 | 12179.0 | 267.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.493.242,87 | 5.0 | 66.0 | 305.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.475.445,84 | 5.0 | 13149.0 | 729.0 | 31.Juli2034 | 425.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.439.302,93 | 5.0 | 8758.0 | 657.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.430.190,01 | 5.0 | 9248.0 | 379.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.427.050,61 | 5.0 | 7233.0 | 1230.0 | 15.Mai2041 | 225.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.414.967,42 | 5.0 | 8698.0 | 663.0 | 01.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.410.361,97 | 5.0 | 1501.0 | 652.0 | 15.Nov.2032 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.401.318,46 | 5.0 | 13055.0 | 1051.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.391.591,55 | 5.0 | 62.0 | 1548.0 | 20.Dez.2044 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.382.935,74 | 5.0 | 6306.0 | 105.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.381.656,36 | 5.0 | 10257.0 | 464.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.337.870,92 | 5.0 | 8025.0 | 1548.0 | 15.Mai2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.331.122,19 | 5.0 | 11589.0 | 116.0 | 31.Okt.2026 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.325.922,77 | 5.0 | 10270.0 | 283.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.294.653,90 | 5.0 | 7164.0 | 416.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.289.419,84 | 5.0 | 63.0 | 805.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.288.738,04 | 5.0 | 9077.0 | 1249.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.230.488,96 | 5.0 | 13079.0 | 1017.0 | 01.Aug.2039 | 500.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.220.407,40 | 5.0 | 9868.0 | 523.0 | 01.Okt.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.175.462,85 | 5.0 | 11597.0 | 796.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.160.405,89 | 5.0 | 11803.0 | 331.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.106.967,46 | 5.0 | 66.0 | 280.0 | 20.Juni2028 | 20.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.083.192,07 | 5.0 | 7995.0 | 710.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.081.417,95 | 5.0 | 10205.0 | 300.0 | 30.Nov.2028 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.056.430,40 | 5.0 | 11669.0 | 347.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.026.746,42 | 5.0 | 11277.0 | 244.0 | 15.Feb.2028 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.013.384,55 | 5.0 | 1420.0 | 347.0 | 09.Apr.2029 | 222.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.990.452,55 | 5.0 | 10408.0 | 1586.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.989.509,78 | 5.0 | 6361.0 | 1286.0 | 15.Nov.2040 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.984.457,59 | 5.0 | 11780.0 | 679.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.963.823,94 | 5.0 | 11093.0 | 294.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.964.223,17 | 5.0 | 9845.0 | 1230.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.963.259,65 | 5.0 | 6841.0 | 1442.0 | 15.Mai2046 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.941.002,55 | 5.0 | 9350.0 | 409.0 | 18.Sept.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.932.394,88 | 5.0 | 9551.0 | 337.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 5.911.662,91 | 5.0 | 67.0 | 885.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.906.793,75 | 5.0 | 9828.0 | 357.0 | 30.Juni2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.900.130,54 | 5.0 | 11241.0 | 1448.0 | 31.Juli2054 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.891.716,37 | 5.0 | 13660.0 | 397.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.877.880,03 | 5.0 | 7031.0 | 1472.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.865.448,34 | 5.0 | 9598.0 | 368.0 | 31.Juli2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.858.045,40 | 5.0 | 11855.0 | 310.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.853.319,97 | 5.0 | 8213.0 | 1201.0 | 15.Mai2042 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.852.627,41 | 5.0 | 1446.0 | 378.0 | 13.Sept.2029 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.842.717,19 | 5.0 | 1461.0 | 772.0 | 25.Feb.2034 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.840.000,12 | 5.0 | 7.0 | 149.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.827.560,87 | 5.0 | 9448.0 | 1196.0 | 15.Aug.2043 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.816.850,56 | 5.0 | 7.0 | 172.0 | 10.Juni2027 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.807.959,61 | 5.0 | 6938.0 | 1403.0 | 01.Dez.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.808.384,32 | 5.0 | 10175.0 | 1460.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.795.857,84 | 5.0 | 68.0 | 820.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.792.709,34 | 5.0 | 59.0 | 1064.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.791.979,31 | 5.0 | 66.0 | 280.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.786.092,70 | 5.0 | 67.0 | 906.0 | 20.Juni2035 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.769.742,71 | 5.0 | 7280.0 | 1382.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.764.827,06 | 5.0 | 11116.0 | 252.0 | 15.März2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.760.049,09 | 5.0 | 7363.0 | 236.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.758.111,07 | 5.0 | 5469.0 | 1753.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.733.914,03 | 5.0 | 9710.0 | 342.0 | 30.Apr.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.713.136,63 | 5.0 | 12354.0 | 1210.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.711.813,54 | 5.0 | 12497.0 | 277.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.705.385,02 | 5.0 | 12262.0 | 395.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.693.023,10 | 5.0 | 7281.0 | 1503.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.691.988,78 | 5.0 | 9747.0 | 99.0 | 31.Aug.2026 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.688.900,00 | 5.0 | 9050.0 | 1175.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.686.544,02 | 5.0 | 5527.0 | 1741.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.682.668,12 | 5.0 | 7089.0 | 1510.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.675.266,88 | 5.0 | 12413.0 | 996.0 | 07.Sept.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.671.306,66 | 5.0 | 11592.0 | 165.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.665.853,68 | 5.0 | 9686.0 | 1023.0 | 07.Sept.2037 | 175.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.635.204,45 | 5.0 | 8151.0 | 741.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.628.850,20 | 5.0 | 10103.0 | 535.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.628.917,49 | 5.0 | 66.0 | 1272.0 | 20.Sept.2040 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.605.813,04 | 5.0 | 8333.0 | 1216.0 | 15.Aug.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.601.277,82 | 5.0 | 1443.0 | 298.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.591.136,35 | 5.0 | 10305.0 | 546.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.591.278,91 | 5.0 | 9308.0 | 305.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.592.083,72 | 5.0 | 4888.0 | 2654.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.589.576,49 | 5.0 | 68.0 | 1189.0 | 20.Sept.2039 | 220.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.580.679,22 | 5.0 | 10055.0 | 435.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.575.534,60 | 5.0 | 11582.0 | 125.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.564.856,45 | 5.0 | 8861.0 | 1203.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.565.801,50 | 5.0 | 12413.0 | 705.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.546.993,11 | 5.0 | 67.0 | 157.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.544.658,21 | 5.0 | 9131.0 | 1190.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.528.743,34 | 5.0 | 8878.0 | 1206.0 | 15.Feb.2043 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.517.714,75 | 5.0 | 6314.0 | 261.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.516.788,65 | 5.0 | 12474.0 | 1128.0 | 25.Apr.2041 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.508.597,60 | 5.0 | 1455.0 | 382.0 | 25.Sept.2029 | 262.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.503.758,03 | 5.0 | 10280.0 | 99.0 | 22.Sept.2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.473.714,67 | 5.0 | 8150.0 | 1277.0 | 15.Mai2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.431.875,79 | 5.0 | 53.0 | 1414.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.432.276,96 | 5.0 | 11279.0 | 1352.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.428.694,33 | 5.0 | 66.0 | 256.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.427.693,78 | 5.0 | 9777.0 | 119.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.403.349,18 | 5.0 | 9891.0 | 406.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.400.829,89 | 5.0 | 4853.0 | 1834.0 | 15.Aug.2050 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.399.473,13 | 5.0 | 12546.0 | 1139.0 | 22.Okt.2043 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.397.766,69 | 5.0 | 2971.0 | 266.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.396.306,45 | 5.0 | 7503.0 | 1448.0 | 15.Mai2048 | 313.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.387.049,94 | 4.0 | 8387.0 | 719.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.377.283,97 | 4.0 | 9720.0 | 1196.0 | 15.Mai2044 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.373.286,70 | 4.0 | 1514.0 | 670.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.368.371,68 | 4.0 | 12474.0 | 1027.0 | 31.Jan.2040 | 438.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.369.261,04 | 4.0 | 9335.0 | 632.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.367.402,21 | 4.0 | 12057.0 | 697.0 | 31.Okt.2033 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.365.968,52 | 4.0 | 11534.0 | 208.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.358.563,70 | 4.0 | 11410.0 | 146.0 | 15.Feb.2027 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.319.559,44 | 4.0 | 6005.0 | 1706.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 5.315.436,29 | 4.0 | 68.0 | 109.0 | 01.Okt.2026 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.315.642,50 | 4.0 | 9385.0 | 259.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.302.804,77 | 4.0 | 12111.0 | 1211.0 | 01.Sept.2043 | 445.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.297.890,95 | 4.0 | 9123.0 | 649.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.273.960,46 | 4.0 | 6144.0 | 1303.0 | 15.Aug.2040 | 113.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.262.143,11 | 4.0 | 8433.0 | 720.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.253.769,70 | 4.0 | 70.0 | 201.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.243.762,43 | 4.0 | 14017.0 | 1104.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.233.434,76 | 4.0 | 7820.0 | 1440.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.232.001,55 | 4.0 | 11383.0 | 643.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.194.564,53 | 4.0 | 10165.0 | 1260.0 | 22.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.191.487,45 | 4.0 | 11536.0 | 208.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.151.099,13 | 4.0 | 9532.0 | 1750.0 | 25.Mai2055 | 325.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.147.638,17 | 4.0 | 68.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.145.438,76 | 4.0 | 70.0 | 524.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.135.294,84 | 4.0 | 12921.0 | 783.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.130.995,01 | 4.0 | 10368.0 | 1571.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.122.173,42 | 4.0 | 12062.0 | 334.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.110.237,99 | 4.0 | 11422.0 | 186.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.108.771,72 | 4.0 | 10488.0 | 451.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.107.455,87 | 4.0 | 10087.0 | 117.0 | 15.Nov.2026 | 463.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.093.872,41 | 4.0 | 9019.0 | 676.0 | 01.Mai2053 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.068.063,51 | 4.0 | 11344.0 | 786.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.058.440,87 | 4.0 | 9998.0 | 160.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.057.336,96 | 4.0 | 10088.0 | 443.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.030.979,89 | 4.0 | 5791.0 | 1679.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.026.947,68 | 4.0 | 10741.0 | 393.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.013.513,12 | 4.0 | 9382.0 | 197.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.011.393,50 | 4.0 | 10603.0 | 1120.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.990.777,99 | 4.0 | 7.0 | 458.0 | 10.Juni2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.965.377,49 | 4.0 | 13634.0 | 233.0 | 07.März2028 | 438.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.959.021,03 | 4.0 | 10270.0 | 335.0 | 01.März2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.951.983,64 | 4.0 | 69.0 | 774.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.952.827,77 | 4.0 | 10113.0 | 154.0 | 15.Apr.2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.945.054,35 | 4.0 | 7111.0 | 100.0 | 01.Sept.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.943.464,31 | 4.0 | 11102.0 | 285.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.935.209,17 | 4.0 | 10342.0 | 600.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.919.049,66 | 4.0 | 9577.0 | 1208.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.914.181,77 | 4.0 | 64.0 | 970.0 | 20.Dez.2035 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.904.024,00 | 4.0 | 11378.0 | 138.0 | 15.Jan.2027 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.901.841,81 | 4.0 | 1437.0 | 236.0 | 06.Feb.2028 | 287.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.897.618,67 | 4.0 | 9836.0 | 552.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.880.090,79 | 4.0 | 5184.0 | 1770.0 | 15.Nov.2050 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.865.059,90 | 4.0 | 1440.0 | 132.0 | 06.Jan.2027 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.861.774,67 | 4.0 | 7746.0 | 1350.0 | 22.Okt.2041 | 125.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.858.283,58 | 4.0 | 10234.0 | 304.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.854.186,94 | 4.0 | 9983.0 | 429.0 | 31.Mai2030 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.854.227,32 | 4.0 | 11745.0 | 255.0 | 13.Apr.2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.848.878,67 | 4.0 | 12638.0 | 302.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.845.533,60 | 4.0 | 57.0 | 1200.0 | 20.März2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.843.702,63 | 4.0 | 6541.0 | 723.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.823.280,10 | 4.0 | 7311.0 | 1485.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.820.676,75 | 4.0 | 13604.0 | 1234.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.819.613,28 | 4.0 | 11414.0 | 190.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.813.639,07 | 4.0 | 66.0 | 1508.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.808.337,71 | 4.0 | 68.0 | 101.0 | 01.Sept.2026 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.803.367,66 | 4.0 | 10371.0 | 445.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.785.490,95 | 4.0 | 9728.0 | 123.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.786.135,16 | 4.0 | 9382.0 | 190.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.783.411,96 | 4.0 | 9475.0 | 164.0 | 30.Apr.2027 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.772.413,55 | 4.0 | 9541.0 | 392.0 | 01.Juli2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.770.449,93 | 4.0 | 8.0 | 1832.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.768.782,45 | 4.0 | 10069.0 | 217.0 | 15.Dez.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.758.028,74 | 4.0 | 11807.0 | 98.0 | 28.Aug.2026 | 310.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.757.052,06 | 4.0 | 9223.0 | 664.0 | 20.März2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.748.290,49 | 4.0 | 7814.0 | 1321.0 | 15.Aug.2044 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.742.858,13 | 4.0 | 9249.0 | 1166.0 | 15.Mai2038 | 100.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.738.367,05 | 4.0 | 10094.0 | 409.0 | 01.Feb.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.732.413,12 | 4.0 | 11033.0 | 498.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.707.204,86 | 4.0 | 5676.0 | 509.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.704.686,25 | 4.0 | 6672.0 | 456.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.703.023,78 | 4.0 | 6206.0 | 1279.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.680.096,28 | 4.0 | 66.0 | 352.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.679.499,41 | 4.0 | 9186.0 | 933.0 | 31.Juli2035 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.678.263,63 | 4.0 | 11775.0 | 172.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 4.660.237,50 | 4.0 | 13000.0 | 113.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.639.083,23 | 4.0 | 8683.0 | 1058.0 | 01.März2037 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.625.851,94 | 4.0 | 7931.0 | 1890.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.622.614,38 | 4.0 | 10555.0 | 1546.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.621.725,23 | 4.0 | 10461.0 | 492.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.611.370,95 | 4.0 | 10153.0 | 644.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.604.565,29 | 4.0 | 7630.0 | 1329.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.590.527,69 | 4.0 | 51.0 | 2209.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.589.492,03 | 4.0 | 8652.0 | 1110.0 | 30.Juli2037 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.588.292,55 | 4.0 | 6.0 | 1948.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.571.426,37 | 4.0 | 9900.0 | 1172.0 | 15.Nov.2043 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.566.366,06 | 4.0 | 7.0 | 2008.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.566.011,55 | 4.0 | 9978.0 | 437.0 | 30.Juni2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.561.622,52 | 4.0 | 455.0 | 1947.0 | 17.Juni2055 | 400.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.561.005,92 | 4.0 | 9780.0 | 400.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.550.353,26 | 4.0 | 10142.0 | 442.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.547.277,54 | 4.0 | 10046.0 | 395.0 | 31.Dez.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.546.243,57 | 4.0 | 521.0 | 139.0 | 04.März2027 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.544.668,53 | 4.0 | 11702.0 | 292.0 | 24.Sept.2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.544.087,95 | 4.0 | 11904.0 | 370.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.540.146,38 | 4.0 | 9808.0 | 170.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.535.503,20 | 4.0 | 9691.0 | 213.0 | 15.Nov.2027 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.524.502,65 | 4.0 | 8.0 | 1877.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.520.575,31 | 4.0 | 68.0 | 168.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.514.783,90 | 4.0 | 4733.0 | 1846.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.515.013,97 | 4.0 | 12392.0 | 543.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.488.728,74 | 4.0 | 8986.0 | 1037.0 | 15.Feb.2039 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.463.232,52 | 4.0 | 11444.0 | 111.0 | 09.Okt.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.459.500,49 | 4.0 | 9757.0 | 107.0 | 30.Sept.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.446.620,81 | 4.0 | 59.0 | 1023.0 | 20.März2036 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.443.765,20 | 4.0 | 1496.0 | 636.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.440.402,92 | 4.0 | 7586.0 | 1348.0 | 15.Mai2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.439.842,69 | 4.0 | 11799.0 | 386.0 | 22.Okt.2029 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.430.542,58 | 4.0 | 9240.0 | 399.0 | 15.Nov.2029 | 175.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.415.994,70 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.411.240,29 | 4.0 | 13206.0 | 1090.0 | 30.Juli2040 | 490.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.410.340,24 | 4.0 | 1018.0 | 267.0 | 12.Mai2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.398.482,39 | 4.0 | 542.0 | 287.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.395.576,77 | 4.0 | 6970.0 | 1401.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.394.826,97 | 4.0 | 70.0 | 178.0 | 20.Juni2027 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.381.320,49 | 4.0 | 6312.0 | 393.0 | 21.Nov.2029 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.379.549,63 | 4.0 | 1052.0 | 417.0 | 12.Feb.2030 | 273.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.364.067,94 | 4.0 | 12553.0 | 13.0 | nan | 188.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.357.867,94 | 4.0 | 8696.0 | 704.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.356.786,75 | 4.0 | 10330.0 | 1464.0 | 01.März2048 | 345.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.354.784,22 | 4.0 | 8855.0 | 701.0 | 20.Dez.2050 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.349.707,37 | 4.0 | 10817.0 | 383.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.349.050,57 | 4.0 | 10653.0 | 1041.0 | 01.Sept.2038 | 295.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.335.763,40 | 4.0 | 8918.0 | 412.0 | 01.Nov.2036 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.330.663,80 | 4.0 | 6617.0 | 543.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.319.626,70 | 4.0 | 10232.0 | 944.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.306.979,91 | 4.0 | 70.0 | 596.0 | 20.Dez.2031 | 180.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.288.189,69 | 4.0 | 2744.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.282.765,22 | 4.0 | 11306.0 | 355.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.281.934,47 | 4.0 | 12401.0 | 113.0 | 01.Nov.2026 | 725.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.279.238,52 | 4.0 | 8906.0 | 423.0 | 18.Sept.2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.274.460,59 | 4.0 | 13621.0 | 740.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.274.783,19 | 4.0 | 69.0 | 1216.0 | 20.März2040 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.257.780,45 | 4.0 | 7021.0 | 173.0 | 01.Juni2027 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.256.918,77 | 4.0 | 1417.0 | 96.0 | 11.Aug.2026 | 299.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.247.631,39 | 4.0 | 71.0 | 502.0 | 20.Dez.2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.248.564,76 | 4.0 | 11804.0 | 358.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.239.624,06 | 4.0 | 68.0 | 796.0 | 20.März2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.232.104,66 | 4.0 | 11304.0 | 762.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.230.456,87 | 4.0 | 11560.0 | 815.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.221.891,65 | 4.0 | 10040.0 | 95.0 | 15.Aug.2026 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.219.210,17 | 4.0 | 7.0 | 361.0 | 10.Juni2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.219.532,35 | 4.0 | 10143.0 | 543.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.207.667,96 | 4.0 | 7986.0 | 1685.0 | 25.Mai2048 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.201.504,89 | 4.0 | 7350.0 | 1468.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.201.810,72 | 4.0 | 70.0 | 248.0 | 20.März2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.191.222,15 | 4.0 | 6864.0 | 1445.0 | 15.Feb.2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.188.248,70 | 3.0 | 8.0 | 751.0 | 10.Juni2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.180.653,45 | 3.0 | 11060.0 | 609.0 | 31.Jan.2032 | 100.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.178.546,72 | 3.0 | 8902.0 | 432.0 | 01.März2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.170.923,22 | 3.0 | 6139.0 | 775.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.165.258,70 | 3.0 | 6192.0 | 1619.0 | 15.Aug.2049 | 225.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.153.881,55 | 3.0 | 10314.0 | 334.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.150.549,70 | 3.0 | 6.0 | 1933.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.148.027,22 | 3.0 | 10167.0 | 590.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.148.109,66 | 3.0 | 71.0 | 764.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.140.899,01 | 3.0 | 67.0 | 304.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.136.661,01 | 3.0 | 51.0 | 1533.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.129.253,26 | 3.0 | 68.0 | 94.0 | 01.Aug.2026 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.111.164,27 | 3.0 | 11753.0 | 105.0 | 24.Sept.2026 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.101.285,18 | 3.0 | 459.0 | 867.0 | 07.Nov.2047 | 800.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.099.280,05 | 3.0 | 1417.0 | 139.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.098.801,81 | 3.0 | 51.0 | 1503.0 | 20.Juni2041 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.090.862,82 | 3.0 | 12457.0 | 998.0 | 18.Juli2038 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.083.571,66 | 3.0 | 11549.0 | 827.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.074.469,81 | 3.0 | 10064.0 | 1465.0 | 22.Okt.2053 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.073.188,88 | 3.0 | 10980.0 | 1314.0 | 30.Juli2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.071.801,46 | 3.0 | 6483.0 | 1497.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.069.533,56 | 3.0 | 66.0 | 328.0 | 20.Dez.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.043.961,84 | 3.0 | 13574.0 | 689.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.042.417,62 | 3.0 | 8503.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.032.749,48 | 3.0 | 11434.0 | 180.0 | 22.Juni2027 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.030.132,09 | 3.0 | 1510.0 | 244.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.028.442,34 | 3.0 | 60.0 | 1082.0 | 20.Dez.2036 | 60.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.027.983,63 | 3.0 | 10190.0 | 565.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.025.537,81 | 3.0 | 10823.0 | 408.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.018.935,24 | 3.0 | 11113.0 | 720.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.019.294,85 | 3.0 | 52.0 | 1465.0 | 20.März2041 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.018.213,84 | 3.0 | 12706.0 | 673.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.018.288,23 | 3.0 | 10177.0 | 600.0 | 31.Okt.2031 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.008.970,11 | 3.0 | 7077.0 | 148.0 | 01.März2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.006.329,32 | 3.0 | 10254.0 | 94.0 | 15.Aug.2026 | 675.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.000.567,39 | 3.0 | 1403.0 | 382.0 | 03.Sept.2029 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.998.077,23 | 3.0 | 9780.0 | 352.0 | 18.Sept.2025 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.995.617,60 | 3.0 | 10193.0 | 646.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.990.088,06 | 3.0 | 6820.0 | 1873.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.973.094,38 | 3.0 | 11956.0 | 400.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.965.973,79 | 3.0 | 11034.0 | 712.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.964.671,64 | 3.0 | 71.0 | 365.0 | 20.Juni2029 | 220.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.964.594,62 | 3.0 | 9053.0 | 676.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.955.184,89 | 3.0 | 56.0 | 1269.0 | 20.Dez.2038 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.953.188,30 | 3.0 | 12447.0 | 383.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.947.525,49 | 3.0 | 10499.0 | 205.0 | 15.Nov.2027 | 613.0 |
| G2MB0149 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 3.925.965,71 | 3.0 | 10295.0 | 196.0 | 20.Jan.2055 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.923.790,46 | 3.0 | 6096.0 | 419.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.920.807,67 | 3.0 | 13763.0 | 590.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.913.031,86 | 3.0 | 6347.0 | 1594.0 | 15.Nov.2049 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.910.437,87 | 3.0 | 11201.0 | 655.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.908.374,67 | 3.0 | 11329.0 | 163.0 | 16.Apr.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.904.798,54 | 3.0 | 6205.0 | 438.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.902.871,35 | 3.0 | 11635.0 | 237.0 | 01.Feb.2028 | 200.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.891.035,32 | 3.0 | 9324.0 | 642.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.875.050,19 | 3.0 | 10946.0 | 319.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.865.150,68 | 3.0 | 53.0 | 1334.0 | 20.Juni2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.865.196,35 | 3.0 | 10124.0 | 226.0 | 15.Jan.2028 | 425.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.857.353,33 | 3.0 | 10161.0 | 433.0 | 01.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.855.344,28 | 3.0 | 8463.0 | 1182.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.846.028,53 | 3.0 | 10017.0 | 254.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.842.155,32 | 3.0 | 10272.0 | 895.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.838.154,74 | 3.0 | 11782.0 | 828.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.835.825,77 | 3.0 | 56.0 | 1621.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.834.179,73 | 3.0 | 11749.0 | 752.0 | 30.Apr.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.827.040,65 | 3.0 | 6375.0 | 305.0 | 21.Nov.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.822.035,91 | 3.0 | 11019.0 | 1667.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.820.107,77 | 3.0 | 9139.0 | 1756.0 | 25.Mai2054 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.817.548,49 | 3.0 | 4996.0 | 1847.0 | 01.Dez.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.815.415,84 | 3.0 | 500.0 | 555.0 | 26.Mai2033 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.815.361,38 | 3.0 | 5608.0 | 1856.0 | 31.Juli2051 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.807.959,21 | 3.0 | 9858.0 | 666.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.802.337,67 | 3.0 | 52.0 | 1380.0 | 20.Dez.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.795.590,19 | 3.0 | 12313.0 | 1131.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.796.128,94 | 3.0 | 9914.0 | 1480.0 | 31.Okt.2046 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.793.494,91 | 3.0 | 7389.0 | 368.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.790.628,59 | 3.0 | 12131.0 | 353.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.782.898,10 | 3.0 | 10097.0 | 378.0 | 31.Okt.2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.774.698,68 | 3.0 | 11480.0 | 843.0 | 22.Juni2035 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.762.606,36 | 3.0 | 11407.0 | 1084.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.760.437,16 | 3.0 | 60.0 | 1096.0 | 20.März2037 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.757.610,02 | 3.0 | 11056.0 | 373.0 | 22.Juni2029 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.752.614,13 | 3.0 | 9142.0 | 1094.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.752.716,81 | 3.0 | 58.0 | 1148.0 | 20.Sept.2037 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.751.659,64 | 3.0 | 5041.0 | 2266.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.750.165,75 | 3.0 | 10045.0 | 387.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.744.279,54 | 3.0 | 12020.0 | 359.0 | 01.Juli2029 | 335.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.744.080,15 | 3.0 | 9663.0 | 582.0 | 01.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.742.087,73 | 3.0 | 13556.0 | 357.0 | 22.Juli2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.731.148,30 | 3.0 | 9384.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.716.392,61 | 3.0 | 58.0 | 1171.0 | 20.Dez.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.713.215,04 | 3.0 | 10507.0 | 538.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.707.213,89 | 3.0 | 58.0 | 1492.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.701.075,66 | 3.0 | 57.0 | 1224.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.699.525,68 | 3.0 | 57.0 | 1949.0 | 20.Dez.2054 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.698.807,61 | 3.0 | 9428.0 | 181.0 | 30.Juni2027 | 50.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.698.466,08 | 3.0 | 9339.0 | 638.0 | 01.Aug.2052 | 400.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.690.998,19 | 3.0 | 10220.0 | 331.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.681.355,85 | 3.0 | 10221.0 | 576.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.675.086,48 | 3.0 | 11037.0 | 440.0 | 01.Apr.2030 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.668.986,64 | 3.0 | 6867.0 | 652.0 | 01.Dez.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.659.198,11 | 3.0 | 11022.0 | 1390.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.658.209,34 | 3.0 | 55.0 | 1506.0 | 20.Sept.2042 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.642.241,24 | 3.0 | 11487.0 | 1274.0 | 07.Dez.2046 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.640.460,89 | 3.0 | 6001.0 | 710.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.633.655,34 | 3.0 | 8212.0 | 894.0 | 01.Juni2037 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.628.699,75 | 3.0 | 2032.0 | 2509.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.620.496,14 | 3.0 | 71.0 | 272.0 | 20.Juni2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.619.439,13 | 3.0 | 8527.0 | 1242.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 3.615.911,33 | 3.0 | 30.0 | 2867.0 | 20.März2060 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.614.842,71 | 3.0 | 11598.0 | 794.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.603.033,74 | 3.0 | 13651.0 | 616.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.603.095,26 | 3.0 | 53.0 | 1508.0 | 20.März2042 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.603.412,75 | 3.0 | 11616.0 | 799.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.601.773,81 | 3.0 | 5489.0 | 630.0 | 21.Mai2032 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.598.718,00 | 3.0 | 2890.0 | 625.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.581.017,92 | 3.0 | 67.0 | 280.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.576.703,92 | 3.0 | 58.0 | 1525.0 | 20.Sept.2043 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.569.559,53 | 3.0 | 7.0 | 1657.0 | 10.März2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.558.266,79 | 3.0 | 1858.0 | 1664.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.558.541,62 | 3.0 | 55.0 | 1300.0 | 20.März2039 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.553.644,44 | 3.0 | 11991.0 | 307.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.551.665,87 | 3.0 | 8.0 | 626.0 | 10.Dez.2032 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.547.102,98 | 3.0 | 520.0 | 444.0 | 29.Mai2031 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.527.083,78 | 3.0 | 8.0 | 709.0 | 10.Dez.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.520.077,84 | 3.0 | 11355.0 | 142.0 | 31.Jan.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.519.578,34 | 3.0 | 6928.0 | 1638.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.516.123,47 | 3.0 | 8241.0 | 1323.0 | 31.Okt.2040 | 120.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.516.966,68 | 3.0 | 10294.0 | 322.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.515.585,94 | 3.0 | 7647.0 | 1276.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.511.104,08 | 3.0 | 53.0 | 1446.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.501.525,14 | 3.0 | 9742.0 | 1023.0 | 15.Nov.2039 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.496.818,45 | 3.0 | 7.0 | 127.0 | 10.Dez.2026 | 150.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.495.069,81 | 3.0 | 9970.0 | 8.0 | 23.Sept.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.489.706,95 | 3.0 | 59.0 | 1127.0 | 20.Juni2037 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.490.706,92 | 3.0 | 11799.0 | 298.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.474.778,31 | 3.0 | 48.0 | 1815.0 | 20.März2046 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.472.808,60 | 3.0 | 10975.0 | 343.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.466.394,55 | 3.0 | 13313.0 | 1069.0 | 04.Juli2039 | 425.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.466.796,92 | 3.0 | 9885.0 | 509.0 | 01.Apr.2053 | 500.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.464.372,89 | 3.0 | 9879.0 | 509.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.460.775,14 | 3.0 | 7434.0 | 1431.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.459.071,33 | 3.0 | 52.0 | 1435.0 | 20.Sept.2040 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.444.753,51 | 3.0 | 11733.0 | 150.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.445.024,14 | 3.0 | 71.0 | 1108.0 | 20.Sept.2038 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.437.866,18 | 3.0 | 9223.0 | 1760.0 | 22.Juli2068 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.435.777,91 | 3.0 | 7.0 | 577.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.426.891,13 | 3.0 | 9739.0 | 115.0 | 31.Okt.2026 | 163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.424.572,54 | 3.0 | 542.0 | 311.0 | 31.Mai2029 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.417.942,57 | 3.0 | 322.0 | 339.0 | 17.März2029 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.397.628,73 | 3.0 | 7319.0 | 92.0 | 01.Aug.2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.395.395,99 | 3.0 | 7052.0 | 1477.0 | 15.Aug.2047 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.389.580,68 | 3.0 | 308.0 | 179.0 | 17.Juni2027 | 100.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.388.725,49 | 3.0 | 10382.0 | 224.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.385.269,78 | 3.0 | 12310.0 | 321.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.375.190,72 | 3.0 | 12025.0 | 788.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.373.713,21 | 3.0 | 71.0 | 432.0 | 20.März2030 | 210.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.368.527,22 | 3.0 | 8505.0 | 700.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.358.060,47 | 3.0 | 66.0 | 376.0 | 20.Juni2029 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.340.175,67 | 3.0 | 12371.0 | 250.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.339.827,94 | 3.0 | 11992.0 | 479.0 | 04.Dez.2030 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.333.502,17 | 3.0 | 10089.0 | 556.0 | 29.Feb.2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.330.076,84 | 3.0 | 11159.0 | 781.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.329.039,68 | 3.0 | 66.0 | 914.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.314.168,39 | 3.0 | 70.0 | 1149.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.314.640,06 | 3.0 | 53.0 | 1356.0 | 20.Sept.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.312.115,63 | 3.0 | 11409.0 | 286.0 | 30.Juli2028 | 140.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.306.623,50 | 3.0 | 10458.0 | 220.0 | 01.Okt.2053 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.296.056,44 | 3.0 | 10282.0 | 1706.0 | 05.Okt.2054 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.295.294,71 | 3.0 | 10936.0 | 1262.0 | 15.Mai2041 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.291.266,63 | 3.0 | 11892.0 | 380.0 | 05.Okt.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.291.789,27 | 3.0 | 7483.0 | 1153.0 | 01.Juni2041 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.288.699,26 | 3.0 | 11534.0 | 571.0 | 04.Dez.2031 | 250.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.285.221,05 | 3.0 | 1049.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.285.148,23 | 3.0 | 10387.0 | 1594.0 | 04.Feb.2050 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.284.485,39 | 3.0 | 8655.0 | 1230.0 | 15.Nov.2043 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.278.357,10 | 3.0 | 9290.0 | 298.0 | 30.Sept.2028 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.276.638,36 | 3.0 | 11861.0 | 770.0 | 04.Juli2034 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.272.829,89 | 3.0 | 1.0 | 312.0 | 15.Apr.2029 | 688.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.267.806,61 | 3.0 | 10310.0 | 329.0 | 01.Sept.2054 | 600.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.264.902,63 | 3.0 | 9243.0 | 610.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.249.516,34 | 3.0 | 70.0 | 480.0 | 20.Sept.2030 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.246.772,53 | 3.0 | 1879.0 | 1064.0 | 15.Nov.2039 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.246.909,64 | 3.0 | 11904.0 | 344.0 | 15.Apr.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.243.711,21 | 3.0 | 5215.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.242.272,42 | 3.0 | 9697.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.241.171,11 | 3.0 | 7770.0 | 117.0 | 01.Nov.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.231.905,79 | 3.0 | 10188.0 | 1740.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.223.197,38 | 3.0 | 67.0 | 231.0 | 20.Dez.2027 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.221.381,37 | 3.0 | 7.0 | 1966.0 | 10.Sept.2054 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.218.171,72 | 3.0 | 7504.0 | 321.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.215.634,78 | 3.0 | 7413.0 | 1426.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.214.453,54 | 3.0 | 68.0 | 183.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.212.056,38 | 3.0 | 58.0 | 1227.0 | 20.Sept.2038 | 70.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.206.666,55 | 3.0 | 9204.0 | 383.0 | 01.Nov.2036 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.195.810,88 | 3.0 | 1525.0 | 219.0 | 15.Nov.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.184.837,77 | 3.0 | 7.0 | 78.0 | 10.Juni2026 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.182.187,60 | 3.0 | 6279.0 | 1728.0 | 25.Juni2044 | 50.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.178.301,13 | 3.0 | 8360.0 | 689.0 | 01.Aug.2051 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.174.854,98 | 3.0 | 8007.0 | 746.0 | 01.Apr.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.158.407,11 | 3.0 | 5941.0 | 1833.0 | 22.Okt.2054 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.151.989,74 | 3.0 | 9683.0 | 1732.0 | 04.März2053 | 300.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.148.898,91 | 3.0 | 8392.0 | 710.0 | 01.Jan.2051 | 250.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.142.111,50 | 3.0 | 8936.0 | 701.0 | 20.Nov.2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.141.510,94 | 3.0 | 10127.0 | 669.0 | 15.Juli2032 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.130.888,63 | 3.0 | 373.0 | 1064.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.129.585,10 | 3.0 | 59.0 | 1562.0 | 20.Sept.2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.128.243,80 | 3.0 | 6461.0 | 338.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.122.236,54 | 3.0 | 8649.0 | 1057.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.119.965,31 | 3.0 | 10926.0 | 1481.0 | 01.Sept.2049 | 385.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.118.761,14 | 3.0 | 9639.0 | 584.0 | 01.Okt.2052 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.095.371,60 | 3.0 | 1460.0 | 775.0 | 02.Apr.2034 | 247.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.092.641,90 | 3.0 | 6738.0 | 1627.0 | 22.Juli2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.089.947,90 | 3.0 | 11533.0 | 1026.0 | 04.Okt.2038 | 338.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.073.324,40 | 3.0 | 9911.0 | 450.0 | 20.Sept.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.073.350,92 | 3.0 | 11310.0 | 1579.0 | 01.Okt.2054 | 430.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.060.784,63 | 3.0 | 10088.0 | 209.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.060.859,79 | 3.0 | 72.0 | 1068.0 | 20.März2038 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.056.502,06 | 3.0 | 11698.0 | 126.0 | 10.Dez.2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.056.838,76 | 3.0 | 11373.0 | 793.0 | 15.Juli2034 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.048.302,78 | 3.0 | 1.0 | 579.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.047.061,53 | 3.0 | 68.0 | 118.0 | 01.Nov.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.043.396,87 | 3.0 | 12015.0 | 246.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.042.847,09 | 3.0 | 39.0 | 2494.0 | 20.März2063 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.036.192,80 | 3.0 | 7101.0 | 1856.0 | 22.Juli2065 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.035.082,83 | 3.0 | 1.0 | 980.0 | 15.Juni2043 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.033.405,44 | 3.0 | 6338.0 | 512.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.028.482,70 | 3.0 | 67.0 | 230.0 | 20.Dez.2027 | 30.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.022.450,44 | 3.0 | 9691.0 | 565.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.020.467,43 | 3.0 | 10753.0 | 606.0 | 01.März2032 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.009.030,99 | 3.0 | 1423.0 | 350.0 | 15.Apr.2029 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.001.823,34 | 3.0 | 71.0 | 503.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.999.143,02 | 3.0 | 70.0 | 320.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.998.028,15 | 3.0 | 61.0 | 1488.0 | 20.Sept.2043 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.994.908,86 | 3.0 | 11564.0 | 365.0 | 15.Juni2029 | 195.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.988.579,03 | 2.0 | 9423.0 | 591.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.984.664,04 | 2.0 | 59.0 | 1531.0 | 20.März2044 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.978.660,97 | 2.0 | 1415.0 | 375.0 | 15.Juli2029 | 191.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.976.503,69 | 2.0 | 11253.0 | 1164.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.971.327,19 | 2.0 | 59.0 | 1554.0 | 20.Juni2044 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.968.766,74 | 2.0 | 12370.0 | 255.0 | 13.März2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.955.196,38 | 2.0 | 10830.0 | 1773.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.946.407,10 | 2.0 | 7.0 | 266.0 | 10.Juni2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.944.663,11 | 2.0 | 506.0 | 734.0 | 18.Nov.2038 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.931.005,23 | 2.0 | 1.0 | 268.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.931.628,29 | 2.0 | 12345.0 | 468.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.926.778,20 | 2.0 | 9729.0 | 131.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.924.642,24 | 2.0 | 58.0 | 1060.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.920.722,05 | 2.0 | 12600.0 | 1237.0 | 01.Sept.2044 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.917.337,55 | 2.0 | 11303.0 | 407.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.916.391,91 | 2.0 | 58.0 | 1544.0 | 20.März2044 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.915.669,39 | 2.0 | 1438.0 | 324.0 | 15.Jan.2029 | 237.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.913.447,30 | 2.0 | 1421.0 | 196.0 | 24.Aug.2027 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.913.361,59 | 2.0 | 8965.0 | 636.0 | 01.Feb.2049 | 300.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.907.299,37 | 2.0 | 13501.0 | 12.0 | nan | 462.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.903.974,56 | 2.0 | 8699.0 | 1280.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.897.506,43 | 2.0 | 7.0 | 195.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.893.922,06 | 2.0 | 57.0 | 1630.0 | 20.Juni2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.891.702,47 | 2.0 | 12928.0 | 1148.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.891.979,65 | 2.0 | 8368.0 | 1673.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.881.949,62 | 2.0 | 55.0 | 1542.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.878.121,32 | 2.0 | 46.0 | 2073.0 | 20.Juni2052 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.878.928,01 | 2.0 | 11636.0 | 176.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.873.438,03 | 2.0 | 60.0 | 1550.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.871.865,49 | 2.0 | 51.0 | 1509.0 | 20.Sept.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.867.694,94 | 2.0 | 7278.0 | 115.0 | 01.Nov.2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.863.708,62 | 2.0 | 1.0 | 456.0 | 15.Feb.2031 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.864.508,03 | 2.0 | 11758.0 | 411.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.863.088,74 | 2.0 | 11135.0 | 1254.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 2.862.286,87 | 2.0 | 60.0 | 1731.0 | 20.März2049 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.863.437,43 | 2.0 | 12483.0 | 902.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.861.932,31 | 2.0 | 12697.0 | 289.0 | 31.Okt.2028 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.843.198,28 | 2.0 | 7547.0 | 703.0 | 15.März2034 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.837.899,29 | 2.0 | 5435.0 | 710.0 | 15.Sept.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.832.363,93 | 2.0 | 9869.0 | 609.0 | 22.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.831.026,95 | 2.0 | 9925.0 | 1955.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.823.525,74 | 2.0 | 35.0 | 2617.0 | 20.März2062 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.817.557,23 | 2.0 | 10612.0 | 560.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.806.362,59 | 2.0 | 10445.0 | 292.0 | 15.Nov.2028 | 525.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.806.828,72 | 2.0 | 12204.0 | 451.0 | 26.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.797.708,91 | 2.0 | 5198.0 | 2209.0 | 25.Mai2052 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.788.013,94 | 2.0 | 11939.0 | 1299.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.787.293,73 | 2.0 | 69.0 | 154.0 | 20.März2027 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.785.693,72 | 2.0 | 347.0 | 785.0 | 17.Juni2034 | 280.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.778.068,76 | 2.0 | 10114.0 | 355.0 | 20.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.775.631,85 | 2.0 | 11783.0 | 108.0 | 05.Okt.2026 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.774.768,23 | 2.0 | 8018.0 | 257.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.767.761,75 | 2.0 | 55.0 | 1668.0 | 20.Sept.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.767.898,71 | 2.0 | 9496.0 | 947.0 | 01.März2036 | 145.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.765.085,71 | 2.0 | 8637.0 | 692.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.757.803,48 | 2.0 | 10391.0 | 656.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.756.023,13 | 2.0 | 62.0 | 1468.0 | 20.Juni2043 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.756.877,71 | 2.0 | 12190.0 | 464.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.754.824,99 | 2.0 | 45.0 | 1957.0 | 20.März2048 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.755.559,37 | 2.0 | 2224.0 | 1042.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.749.251,93 | 2.0 | 49.0 | 2018.0 | 20.Dez.2052 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.748.297,10 | 2.0 | 7.0 | 102.0 | 10.Sept.2026 | 175.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.746.642,42 | 2.0 | 9145.0 | 421.0 | 01.Apr.2037 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.742.648,91 | 2.0 | 12560.0 | 270.0 | 04.Juli2028 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.740.358,26 | 2.0 | 1035.0 | 78.0 | 10.Juni2026 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.736.153,56 | 2.0 | 1421.0 | 146.0 | 23.Feb.2027 | 274.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.732.548,16 | 2.0 | 11259.0 | 870.0 | 15.Juli2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.722.537,73 | 2.0 | 11414.0 | 201.0 | 15.Sept.2027 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.723.131,20 | 2.0 | 1.0 | 763.0 | 15.Juni2036 | 625.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.722.624,69 | 2.0 | 10225.0 | 276.0 | 01.Feb.2054 | 600.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.712.703,58 | 2.0 | 8724.0 | 650.0 | 01.Juli2051 | 300.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.710.231,83 | 2.0 | 9218.0 | 369.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.709.188,99 | 2.0 | 10635.0 | 458.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.710.086,70 | 2.0 | 10349.0 | 290.0 | 31.Okt.2028 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.707.811,75 | 2.0 | 11200.0 | 362.0 | 15.Mai2029 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.700.789,13 | 2.0 | 7553.0 | 1263.0 | 15.Nov.2042 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.701.015,95 | 2.0 | 1471.0 | 413.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.699.440,02 | 2.0 | 11858.0 | 381.0 | 01.Okt.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.692.551,29 | 2.0 | 11698.0 | 720.0 | 15.Aug.2033 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.685.684,38 | 2.0 | 7.0 | 411.0 | 10.Dez.2029 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.679.874,24 | 2.0 | 8.0 | 1823.0 | 10.Sept.2052 | 313.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.675.268,43 | 2.0 | 9191.0 | 386.0 | 01.Aug.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.671.912,82 | 2.0 | 11506.0 | 137.0 | 15.Jan.2027 | 85.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.673.048,84 | 2.0 | 2458.0 | 745.0 | 05.Juli2034 | 383.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.663.864,31 | 2.0 | 10090.0 | 582.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.663.972,75 | 2.0 | 53.0 | 1390.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.660.636,66 | 2.0 | 73.0 | 960.0 | 20.Sept.2036 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.659.536,45 | 2.0 | 2552.0 | 380.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.657.462,16 | 2.0 | 7972.0 | 1257.0 | 15.Feb.2043 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.655.422,81 | 2.0 | 11323.0 | 267.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.649.723,04 | 2.0 | 6691.0 | 621.0 | 01.Juni2032 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.631.586,28 | 2.0 | 10727.0 | 475.0 | 15.Feb.2031 | 538.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.628.189,25 | 2.0 | 9099.0 | 656.0 | 01.Feb.2051 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.625.488,89 | 2.0 | 9381.0 | 1061.0 | 22.Juni2037 | 145.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.623.245,34 | 2.0 | 9665.0 | 369.0 | 01.Sept.2037 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.620.531,09 | 2.0 | 10383.0 | 563.0 | 18.Juni2031 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.614.526,62 | 2.0 | 536.0 | 160.0 | 03.Juni2027 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.611.304,11 | 2.0 | 6305.0 | 727.0 | 21.Mai2034 | 375.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.586.672,76 | 2.0 | 9928.0 | 504.0 | 01.Sept.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.572.794,23 | 2.0 | 11857.0 | 1291.0 | 04.Juli2042 | 325.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.566.913,95 | 2.0 | 10248.0 | 258.0 | 20.Sept.2053 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.565.127,88 | 2.0 | 10020.0 | 579.0 | 04.Juli2031 | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.564.970,65 | 2.0 | 10163.0 | 1211.0 | 15.Mai2045 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.561.088,17 | 2.0 | 456.0 | 821.0 | 13.Nov.2042 | 775.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.558.523,69 | 2.0 | 10569.0 | 501.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.556.856,76 | 2.0 | 8497.0 | 1096.0 | 04.Feb.2037 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.552.007,92 | 2.0 | 11298.0 | 245.0 | 20.Feb.2028 | 75.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.543.947,02 | 2.0 | 10022.0 | 112.0 | 22.Okt.2027 | 451.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.542.323,23 | 2.0 | 7011.0 | 756.0 | 01.Juni2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.540.641,18 | 2.0 | 2458.0 | 1537.0 | 15.Juni2050 | 407.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.538.153,11 | 2.0 | 6994.0 | 1856.0 | 01.Sept.2051 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.528.857,86 | 2.0 | 10313.0 | 542.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.528.129,13 | 2.0 | 11602.0 | 506.0 | 25.Feb.2031 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.525.567,76 | 2.0 | 11408.0 | 163.0 | 20.Apr.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.523.498,62 | 2.0 | 11844.0 | 861.0 | 12.Dez.2035 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.505.902,56 | 2.0 | 10294.0 | 332.0 | 30.Apr.2029 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.493.261,57 | 2.0 | 1546.0 | 737.0 | 15.Nov.2033 | 225.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.491.221,30 | 2.0 | 9109.0 | 608.0 | 01.Mai2050 | 350.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.480.612,44 | 2.0 | 10287.0 | 319.0 | 01.Aug.2054 | 600.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.476.163,04 | 2.0 | 9616.0 | 578.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.475.205,46 | 2.0 | 67.0 | 352.0 | 20.März2029 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.472.786,40 | 2.0 | 11597.0 | 664.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.469.778,70 | 2.0 | 39.0 | 2191.0 | 20.Sept.2050 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.469.949,40 | 2.0 | 11671.0 | 347.0 | 12.Apr.2029 | 210.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.468.228,13 | 2.0 | 8891.0 | 730.0 | 01.Dez.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.467.881,93 | 2.0 | 54.0 | 1966.0 | 20.Sept.2054 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.464.886,81 | 2.0 | 8558.0 | 1972.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.465.858,48 | 2.0 | 69.0 | 729.0 | 20.Juni2033 | 170.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.462.720,56 | 2.0 | 8898.0 | 659.0 | 01.März2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.462.092,67 | 2.0 | 8755.0 | 1765.0 | 04.Okt.2052 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.461.926,91 | 2.0 | 6648.0 | 156.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.458.786,10 | 2.0 | 69.0 | 747.0 | 20.Sept.2033 | 170.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.450.591,76 | 2.0 | 8049.0 | 754.0 | 01.März2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.450.299,39 | 2.0 | 2448.0 | 367.0 | 15.Aug.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.448.451,87 | 2.0 | 5993.0 | 1695.0 | 31.Jan.2046 | 88.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.447.738,85 | 2.0 | 11324.0 | 1377.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.439.947,48 | 2.0 | 7122.0 | 785.0 | 01.Dez.2034 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.437.491,09 | 2.0 | 2722.0 | 168.0 | 25.Mai2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.431.404,91 | 2.0 | 11953.0 | 998.0 | 25.Okt.2038 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.430.736,03 | 2.0 | 1.0 | 524.0 | 15.Apr.2032 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.427.821,93 | 2.0 | 9761.0 | 1980.0 | 30.Juli2066 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.426.469,95 | 2.0 | 7036.0 | 402.0 | 01.Dez.2029 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.422.232,21 | 2.0 | 11784.0 | 90.0 | 21.Juli2026 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.421.040,14 | 2.0 | 39.0 | 2219.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.414.002,67 | 2.0 | 32.0 | 2679.0 | 20.März2056 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.406.246,76 | 2.0 | 7482.0 | 1874.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.403.744,87 | 2.0 | 39.0 | 2242.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.404.879,72 | 2.0 | 39.0 | 2209.0 | 20.Juni2051 | 70.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.401.788,39 | 2.0 | 9129.0 | 620.0 | 20.Jan.2052 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.402.314,76 | 2.0 | 11924.0 | 354.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.402.484,29 | 2.0 | 71.0 | 458.0 | 20.Juni2030 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.397.316,77 | 2.0 | 10842.0 | 397.0 | 15.Sept.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.394.908,07 | 2.0 | 6.0 | 1798.0 | 10.März2049 | 200.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.395.206,45 | 2.0 | 8029.0 | 739.0 | 01.Mai2051 | 200.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.381.011,30 | 2.0 | 10111.0 | 413.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.380.414,80 | 2.0 | 42.0 | 2142.0 | 20.März2052 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.378.211,55 | 2.0 | 11718.0 | 666.0 | 20.Feb.2033 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.376.171,05 | 2.0 | 2307.0 | 514.0 | 15.Apr.2031 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.375.690,71 | 2.0 | 6706.0 | 634.0 | 21.Apr.2033 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.374.451,94 | 2.0 | 11664.0 | 203.0 | 04.Okt.2027 | 200.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.374.658,53 | 2.0 | 9899.0 | 536.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.368.016,01 | 2.0 | 40.0 | 2186.0 | 20.März2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.362.240,71 | 2.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.359.997,81 | 2.0 | 13090.0 | 310.0 | 31.Jan.2029 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.359.224,77 | 2.0 | 10422.0 | 1718.0 | 25.Mai2056 | 375.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.357.527,37 | 2.0 | 10078.0 | 414.0 | 01.Nov.2052 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.355.801,24 | 2.0 | 1.0 | 1203.0 | 15.Juli2054 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.355.643,04 | 2.0 | 11280.0 | 1636.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.353.320,49 | 2.0 | 58.0 | 1927.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.347.510,87 | 2.0 | 67.0 | 399.0 | 20.Sept.2029 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.346.752,98 | 2.0 | 7237.0 | 193.0 | 01.Sept.2027 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.339.076,00 | 2.0 | 2651.0 | 889.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.336.126,45 | 2.0 | 68.0 | 126.0 | 01.Dez.2026 | 60.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.331.870,67 | 2.0 | 8418.0 | 695.0 | 01.Juli2051 | 250.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.331.338,50 | 2.0 | 9590.0 | 638.0 | 01.Nov.2054 | 450.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.328.655,30 | 2.0 | 9349.0 | 406.0 | 01.Mai2037 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.321.245,02 | 2.0 | 5786.0 | 1868.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.314.598,51 | 2.0 | 7.0 | 313.0 | 10.Dez.2028 | 238.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.311.700,78 | 2.0 | 11442.0 | 1389.0 | 12.Okt.2045 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.310.744,22 | 2.0 | 2423.0 | 605.0 | 15.Juli2032 | 358.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.307.037,43 | 2.0 | 11820.0 | 383.0 | 11.Okt.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.303.579,49 | 2.0 | 8.0 | 1813.0 | 10.Sept.2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.302.171,88 | 2.0 | 9997.0 | 1036.0 | 15.Feb.2040 | 463.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.301.851,91 | 2.0 | 9172.0 | 664.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.300.196,95 | 2.0 | 7561.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.298.477,99 | 2.0 | 69.0 | 619.0 | 20.März2032 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.293.602,42 | 2.0 | 1.0 | 602.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.294.678,54 | 2.0 | 351.0 | 527.0 | 20.Juni2031 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.285.599,73 | 2.0 | 11660.0 | 696.0 | 22.Juni2033 | 300.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.280.552,16 | 2.0 | 2313.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.273.980,98 | 2.0 | 5177.0 | 2217.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.269.804,55 | 2.0 | 6128.0 | 2019.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.269.107,37 | 2.0 | 63.0 | 1413.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.267.255,08 | 2.0 | 65.0 | 1339.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.265.864,88 | 2.0 | 7923.0 | 1220.0 | 15.Mai2042 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.264.670,96 | 2.0 | 7.0 | 1472.0 | 10.Dez.2044 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.261.002,86 | 2.0 | 447.0 | 812.0 | 30.Mai2035 | 350.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.260.134,94 | 2.0 | 10514.0 | 288.0 | 01.März2054 | 650.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.259.962,66 | 2.0 | 8718.0 | 700.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.256.180,71 | 2.0 | 4790.0 | 2597.0 | 15.Jan.2052 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.254.857,52 | 2.0 | 1908.0 | 1598.0 | 22.Okt.2048 | 408.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.253.428,30 | 2.0 | 11816.0 | 276.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.248.612,48 | 2.0 | 46.0 | 2071.0 | 20.März2053 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.248.615,25 | 2.0 | 11783.0 | 449.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.238.467,53 | 2.0 | 11761.0 | 1541.0 | 01.Okt.2053 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.235.339,33 | 2.0 | 1104.0 | 343.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.233.819,51 | 2.0 | 51.0 | 2012.0 | 20.März2054 | 180.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.229.246,32 | 2.0 | 9907.0 | 638.0 | 01.Juni2053 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.228.282,28 | 2.0 | 11244.0 | 284.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.226.636,23 | 2.0 | 10405.0 | 483.0 | 15.Juli2030 | 0.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.225.323,47 | 2.0 | 10138.0 | 397.0 | 01.März2053 | 550.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.225.063,29 | 2.0 | 8345.0 | 737.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.222.032,70 | 2.0 | 70.0 | 571.0 | 20.Sept.2031 | 180.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.222.118,03 | 2.0 | 10248.0 | 319.0 | 01.Aug.2054 | 600.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.217.893,01 | 2.0 | 2973.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.217.775,72 | 2.0 | 5896.0 | 2290.0 | 25.Mai2066 | 175.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.216.581,90 | 2.0 | 10261.0 | 299.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.214.781,14 | 2.0 | 45.0 | 2164.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.213.065,06 | 2.0 | 57.0 | 1612.0 | 20.Dez.2044 | 150.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.212.823,13 | 2.0 | 10246.0 | 320.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.204.951,49 | 2.0 | 9452.0 | 173.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.203.479,55 | 2.0 | 60.0 | 1523.0 | 20.Dez.2043 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.199.391,33 | 2.0 | 14408.0 | 295.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.198.049,90 | 2.0 | 51.0 | 1991.0 | 20.Sept.2053 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.194.639,78 | 2.0 | 390.0 | 1377.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.189.031,74 | 2.0 | 11043.0 | 995.0 | 01.März2038 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.181.002,83 | 2.0 | 9481.0 | 1585.0 | 04.Feb.2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.181.168,08 | 2.0 | 1495.0 | 738.0 | 25.Nov.2033 | 267.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.178.192,10 | 2.0 | 11690.0 | 299.0 | 17.Okt.2028 | 213.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.176.343,16 | 2.0 | 2715.0 | 691.0 | 12.Aug.2034 | 540.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.166.278,81 | 2.0 | 7418.0 | 351.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.164.708,32 | 2.0 | 9179.0 | 1502.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.150.290,25 | 2.0 | 10106.0 | 1424.0 | 01.Sept.2046 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.149.043,86 | 2.0 | 10909.0 | 308.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.149.252,67 | 2.0 | 72.0 | 1001.0 | 20.März2037 | 240.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.146.949,02 | 2.0 | 2377.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.145.978,10 | 2.0 | 7.0 | 221.0 | 10.Dez.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.132.948,23 | 2.0 | 1.0 | 641.0 | 15.Feb.2034 | 663.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.131.993,47 | 2.0 | 10397.0 | 231.0 | 01.Juli2055 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.130.214,42 | 2.0 | 1418.0 | 93.0 | 04.Aug.2026 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.130.459,94 | 2.0 | 36.0 | 2556.0 | 20.März2058 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.127.530,90 | 2.0 | 6.0 | 1303.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.117.801,87 | 2.0 | 54.0 | 1518.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.116.261,40 | 2.0 | 70.0 | 321.0 | 20.Dez.2028 | 190.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.107.829,01 | 2.0 | 6500.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.105.832,36 | 2.0 | 10737.0 | 477.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.099.338,63 | 2.0 | 10144.0 | 385.0 | 30.Nov.2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.098.081,36 | 2.0 | 12477.0 | 579.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.096.133,18 | 2.0 | 7173.0 | 713.0 | 01.Dez.2033 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.096.176,42 | 2.0 | 2608.0 | 440.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.096.331,37 | 2.0 | 46.0 | 1922.0 | 20.Sept.2047 | 80.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.093.394,75 | 2.0 | 9662.0 | 566.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.086.664,39 | 2.0 | 66.0 | 329.0 | 20.Dez.2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.083.518,84 | 2.0 | 6547.0 | 587.0 | 01.Dez.2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.082.398,32 | 2.0 | 1411.0 | 564.0 | 15.Sept.2031 | 187.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.080.910,83 | 2.0 | 9907.0 | 479.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.069.798,42 | 2.0 | 55.0 | 1889.0 | 20.März2052 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.068.852,30 | 2.0 | 11494.0 | 85.0 | 06.Juli2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.063.945,67 | 2.0 | 10709.0 | 1943.0 | 15.Aug.2056 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.064.125,42 | 2.0 | 8.0 | 1293.0 | 10.Sept.2042 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.060.183,94 | 2.0 | 12411.0 | 181.0 | 15.Juni2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.059.905,10 | 2.0 | 12318.0 | 1136.0 | 28.März2041 | 425.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.051.459,28 | 2.0 | 9799.0 | 580.0 | 20.Juni2048 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 2.050.043,10 | 2.0 | 11333.0 | 1132.0 | 22.Juni2040 | 367.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.044.538,29 | 2.0 | 535.0 | 94.0 | 03.Sept.2026 | 700.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.043.883,16 | 2.0 | 11355.0 | 1046.0 | 15.Feb.2036 | 0.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.042.771,19 | 2.0 | 9378.0 | 386.0 | 01.Aug.2036 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.038.009,99 | 2.0 | 1002.0 | 420.0 | 30.Apr.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.037.312,68 | 2.0 | 5707.0 | 833.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.038.075,83 | 2.0 | 11505.0 | 678.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.038.107,59 | 2.0 | 43.0 | 2042.0 | 20.Dez.2048 | 70.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.025.659,15 | 2.0 | 10053.0 | 262.0 | 15.Juni2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.024.573,80 | 2.0 | 6055.0 | 2124.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.023.756,32 | 2.0 | 62.0 | 1456.0 | 20.März2043 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.017.339,40 | 2.0 | 8843.0 | 1579.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.015.731,60 | 2.0 | 46.0 | 1886.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.992.367,49 | 2.0 | 69.0 | 130.0 | 20.Dez.2026 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.982.407,44 | 2.0 | 10984.0 | 342.0 | 20.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.981.052,30 | 2.0 | 9625.0 | 906.0 | 10.Apr.2035 | 88.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.979.888,55 | 2.0 | 544.0 | 215.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.976.770,69 | 2.0 | 46.0 | 1964.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.971.811,59 | 2.0 | 46.0 | 1910.0 | 20.Juni2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.970.980,23 | 2.0 | 7237.0 | 163.0 | 01.Mai2027 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.968.408,14 | 2.0 | 13534.0 | 137.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.965.525,94 | 2.0 | 54.0 | 1691.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.966.440,22 | 2.0 | 9711.0 | 1047.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.962.673,45 | 2.0 | 45.0 | 1945.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.962.772,26 | 2.0 | 8.0 | 701.0 | 10.Dez.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.959.416,54 | 2.0 | 389.0 | 856.0 | 12.Dez.2037 | 426.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.958.892,00 | 2.0 | 10454.0 | 218.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.954.147,72 | 2.0 | 6.0 | 1339.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.953.479,91 | 2.0 | 44.0 | 2153.0 | 20.Juni2053 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.948.315,55 | 2.0 | 10571.0 | 1110.0 | 22.Apr.2039 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.945.540,63 | 2.0 | 12160.0 | 490.0 | 19.Juli2030 | 0.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.943.533,08 | 2.0 | 8319.0 | 690.0 | 01.März2052 | 250.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.941.796,75 | 2.0 | 10149.0 | 429.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.940.439,69 | 2.0 | 38.0 | 2195.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.941.353,49 | 2.0 | 7.0 | 502.0 | 10.Dez.2030 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.940.790,13 | 2.0 | 9863.0 | 444.0 | 22.Sept.2025 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.939.216,69 | 2.0 | 11879.0 | 218.0 | 06.Dez.2027 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.939.794,17 | 2.0 | 6377.0 | 295.0 | 20.Okt.2028 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.938.646,66 | 2.0 | 5944.0 | 1883.0 | 22.Juli2057 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.937.739,78 | 2.0 | 1423.0 | 160.0 | 15.Apr.2027 | 248.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.931.116,13 | 2.0 | 9597.0 | 1603.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.930.041,71 | 2.0 | 67.0 | 468.0 | 20.Juni2030 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.930.378,63 | 2.0 | 6820.0 | 1584.0 | 01.Dez.2055 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.926.491,20 | 2.0 | 5625.0 | 651.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.922.846,22 | 2.0 | 44.0 | 1925.0 | 20.Sept.2046 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.922.318,75 | 2.0 | 7591.0 | 1263.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.915.331,75 | 2.0 | 69.0 | 645.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.904.939,66 | 2.0 | 66.0 | 329.0 | 20.Dez.2028 | 30.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.894.685,82 | 2.0 | 9424.0 | 595.0 | 20.Feb.2050 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.894.794,97 | 2.0 | 7155.0 | 578.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.893.329,83 | 2.0 | 40.0 | 2177.0 | 20.Dez.2050 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.892.029,98 | 2.0 | 9890.0 | 1738.0 | 22.Juni2054 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.892.294,40 | 2.0 | 374.0 | 1534.0 | 17.Juni2047 | 314.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.888.971,49 | 2.0 | 1063.0 | 534.0 | 18.Juni2031 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.888.185,60 | 2.0 | 2683.0 | 704.0 | 25.Okt.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.887.358,76 | 2.0 | 11545.0 | 665.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.885.733,52 | 2.0 | 68.0 | 692.0 | 20.Dez.2032 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.886.110,75 | 2.0 | 11615.0 | 743.0 | 20.Feb.2034 | 290.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.884.140,22 | 2.0 | 1469.0 | 434.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.882.065,51 | 2.0 | 42.0 | 1962.0 | 20.Juni2046 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.879.255,69 | 2.0 | 12739.0 | 910.0 | 15.Jan.2037 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.878.904,93 | 2.0 | 6261.0 | 791.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.873.713,42 | 2.0 | 39.0 | 2179.0 | 20.Juni2049 | 40.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.870.353,84 | 2.0 | 8082.0 | 1990.0 | 01.März2067 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.169,02 | 2.0 | 10244.0 | 392.0 | 31.Dez.2029 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.866.758,21 | 2.0 | 5182.0 | 613.0 | 15.Mai2032 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.865.121,44 | 2.0 | 11483.0 | 785.0 | 20.Okt.2034 | 288.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.863.081,75 | 2.0 | 10471.0 | 231.0 | 01.Okt.2053 | 650.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.858.460,52 | 2.0 | 10444.0 | 204.0 | 01.Dez.2053 | 650.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.856.117,15 | 2.0 | 9169.0 | 398.0 | 01.März2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.855.122,88 | 2.0 | 10363.0 | 879.0 | 15.Feb.2037 | 475.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.848.518,81 | 2.0 | 9765.0 | 552.0 | 01.Juli2048 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.844.676,20 | 2.0 | 12298.0 | 345.0 | 05.Feb.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.844.109,01 | 2.0 | 1524.0 | 525.0 | 24.Mai2031 | 352.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.840.108,02 | 2.0 | 1489.0 | 374.0 | 20.Sept.2029 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.837.999,97 | 2.0 | 8.0 | 1307.0 | 10.Sept.2043 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.838.344,29 | 2.0 | 11341.0 | 171.0 | 15.Mai2027 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.837.145,64 | 2.0 | 7.0 | 1881.0 | 10.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.834.051,29 | 2.0 | 9902.0 | 1017.0 | 15.Aug.2039 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.831.744,99 | 2.0 | 10146.0 | 600.0 | 17.Okt.2031 | 30.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.832.418,85 | 2.0 | 7960.0 | 762.0 | 01.Juni2051 | 200.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.831.177,67 | 2.0 | 10281.0 | 359.0 | 01.Apr.2055 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.826.618,65 | 2.0 | 12171.0 | 554.0 | 19.März2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.825.341,67 | 2.0 | 45.0 | 1923.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.822.350,76 | 2.0 | 38.0 | 2218.0 | 20.Dez.2049 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.818.540,21 | 2.0 | 10902.0 | 494.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.818.699,63 | 2.0 | 48.0 | 2061.0 | 20.Dez.2053 | 160.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.817.069,50 | 2.0 | 11013.0 | 274.0 | 02.Juni2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.810.023,24 | 2.0 | 359.0 | 608.0 | 25.Juni2032 | 377.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.809.320,70 | 2.0 | 9915.0 | 374.0 | 09.Okt.2029 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.809.021,80 | 2.0 | 4597.0 | 1985.0 | 01.Dez.2053 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.807.125,37 | 2.0 | 7188.0 | 400.0 | 15.Dez.2029 | 290.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.801.975,08 | 2.0 | 9456.0 | 625.0 | 20.Apr.2048 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.800.893,72 | 2.0 | 11862.0 | 245.0 | 15.März2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.799.626,00 | 2.0 | 5816.0 | 1850.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.797.638,36 | 2.0 | 67.0 | 1289.0 | 20.März2041 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.794.767,09 | 1.0 | 5597.0 | 662.0 | 21.Nov.2032 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.793.683,31 | 1.0 | 2697.0 | 959.0 | 08.Juni2038 | 489.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.790.930,30 | 1.0 | 8696.0 | 698.0 | 01.Sept.2033 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.790.150,39 | 1.0 | 2452.0 | 537.0 | 08.Okt.2031 | 380.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.788.093,17 | 1.0 | 7523.0 | 791.0 | 15.Sept.2025 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.784.356,28 | 1.0 | 6031.0 | 2159.0 | 20.März2051 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.779.880,97 | 1.0 | 1.0 | 689.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.780.381,18 | 1.0 | 9934.0 | 946.0 | 15.Feb.2038 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.780.013,03 | 1.0 | 1454.0 | 227.0 | 08.Jan.2028 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.779.408,93 | 1.0 | 997.0 | 410.0 | 12.Nov.2029 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.775.687,14 | 1.0 | 7927.0 | 1221.0 | 15.Jan.2038 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.772.131,44 | 1.0 | 6075.0 | 1341.0 | 02.Juni2045 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.766.001,44 | 1.0 | 11714.0 | 172.0 | 01.Juni2027 | 220.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.765.431,80 | 1.0 | 11872.0 | 791.0 | 23.Feb.2035 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.761.000,67 | 1.0 | 11660.0 | 641.0 | 27.Sept.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.753.519,39 | 1.0 | 11675.0 | 189.0 | 01.Aug.2027 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.750.539,85 | 1.0 | 10941.0 | 303.0 | 15.Sept.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.746.553,90 | 1.0 | 5788.0 | 339.0 | 20.Apr.2029 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.744.986,51 | 1.0 | 2357.0 | 386.0 | 29.Apr.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.742.398,31 | 1.0 | 2247.0 | 611.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.740.688,75 | 1.0 | 70.0 | 343.0 | 20.März2029 | 190.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.736.900,58 | 1.0 | 8284.0 | 730.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.734.446,64 | 1.0 | 64.0 | 1371.0 | 20.März2042 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.729.886,24 | 1.0 | 8822.0 | 701.0 | 22.Sept.2025 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.727.392,66 | 1.0 | 8139.0 | 1187.0 | 15.Nov.2041 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.723.690,18 | 1.0 | 2530.0 | 1620.0 | 23.März2054 | 428.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.721.400,16 | 1.0 | 10268.0 | 309.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.720.149,42 | 1.0 | 73.0 | 769.0 | 20.März2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.718.354,11 | 1.0 | 7.0 | 240.0 | 10.März2028 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.717.393,80 | 1.0 | 6116.0 | 909.0 | 21.Apr.2037 | 375.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.716.300,95 | 1.0 | 8456.0 | 696.0 | 01.Sept.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.710.486,59 | 1.0 | 7368.0 | 725.0 | 02.Juni2034 | 415.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.710.698,62 | 1.0 | 9635.0 | 581.0 | 01.Juni2052 | 450.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.711.025,80 | 1.0 | 9373.0 | 537.0 | 01.März2046 | 350.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.709.377,56 | 1.0 | 8949.0 | 701.0 | 20.Aug.2046 | 300.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.710.217,37 | 1.0 | 10144.0 | 778.0 | 01.Dez.2035 | 494.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.707.020,88 | 1.0 | 2410.0 | 249.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.707.771,19 | 1.0 | 38.0 | 2453.0 | 20.März2057 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.704.515,62 | 1.0 | 7403.0 | 1384.0 | 15.Aug.2045 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.703.159,14 | 1.0 | 10418.0 | 192.0 | 04.Nov.2027 | 735.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.702.045,21 | 1.0 | 2683.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.698.396,35 | 1.0 | 6012.0 | 155.0 | 15.Apr.2027 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.697.870,03 | 1.0 | 1054.0 | 443.0 | 23.Mai2030 | 279.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.693.280,41 | 1.0 | 10923.0 | 342.0 | 15.Feb.2029 | 45.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.691.817,88 | 1.0 | 6018.0 | 1607.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.689.238,69 | 1.0 | 32.0 | 2767.0 | 20.März2061 | 70.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.689.355,00 | 1.0 | 10400.0 | 170.0 | 01.Nov.2053 | 650.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.688.133,36 | 1.0 | 7234.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.687.430,54 | 1.0 | 7514.0 | 727.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.687.446,62 | 1.0 | 10887.0 | 318.0 | 09.Nov.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.684.556,64 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.679.730,03 | 1.0 | 2522.0 | 1287.0 | 16.Mai2044 | 418.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.680.453,97 | 1.0 | 6168.0 | 387.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.668.261,25 | 1.0 | 7710.0 | 1911.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.666.437,29 | 1.0 | 11531.0 | 113.0 | 20.Okt.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.667.204,13 | 1.0 | 70.0 | 481.0 | 20.Sept.2030 | 180.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.663.849,94 | 1.0 | 9534.0 | 394.0 | 18.Sept.2025 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.662.700,07 | 1.0 | 10064.0 | 1076.0 | 15.Feb.2041 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.659.803,11 | 1.0 | 10260.0 | 705.0 | 29.Mai2034 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.647.148,50 | 1.0 | 7085.0 | 1572.0 | 02.Dez.2055 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.645.419,42 | 1.0 | 5932.0 | 769.0 | 15.Mai2035 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.643.701,51 | 1.0 | 1466.0 | 434.0 | 17.Apr.2030 | 292.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.639.959,35 | 1.0 | 11954.0 | 1045.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.640.860,69 | 1.0 | 56.0 | 1948.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.639.280,40 | 1.0 | 8.0 | 553.0 | 10.Dez.2031 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.632.488,74 | 1.0 | 11026.0 | 1012.0 | 04.Dez.2037 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.630.377,92 | 1.0 | 9830.0 | 530.0 | 15.Sept.2025 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.626.820,07 | 1.0 | 11469.0 | 1230.0 | 23.Feb.2043 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.626.575,83 | 1.0 | 10919.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.625.830,75 | 1.0 | 10235.0 | 316.0 | 01.Nov.2053 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.611.260,59 | 1.0 | 531.0 | 495.0 | 16.Juni2031 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.610.920,71 | 1.0 | 11831.0 | 462.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.601.680,69 | 1.0 | 11545.0 | 772.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.599.214,61 | 1.0 | 7324.0 | 282.0 | 01.Sept.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.596.317,28 | 1.0 | 7195.0 | 666.0 | 02.Juni2033 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.594.296,59 | 1.0 | 1.0 | 412.0 | 15.Sept.2030 | 700.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.595.025,88 | 1.0 | 7587.0 | 1495.0 | 30.Juli2042 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.590.576,96 | 1.0 | 12235.0 | 417.0 | 26.Okt.2029 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.587.579,71 | 1.0 | 1566.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.588.227,41 | 1.0 | 7.0 | 1437.0 | 10.Sept.2044 | 288.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.587.313,34 | 1.0 | 9347.0 | 591.0 | 01.Apr.2050 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.578.555,16 | 1.0 | 5421.0 | 267.0 | 15.Mai2028 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.577.140,07 | 1.0 | 323.0 | 591.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.574.414,32 | 1.0 | 72.0 | 876.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.573.914,41 | 1.0 | 50.0 | 2036.0 | 20.März2054 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.572.868,71 | 1.0 | 7100.0 | 780.0 | 15.Dez.2034 | 350.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.566.824,22 | 1.0 | 10307.0 | 317.0 | 01.Aug.2053 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.565.397,88 | 1.0 | 9088.0 | 938.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.561.114,75 | 1.0 | 71.0 | 412.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.556.062,30 | 1.0 | 11834.0 | 597.0 | 31.März2032 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.554.037,25 | 1.0 | 7296.0 | 1844.0 | 22.Juni2050 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.550.378,95 | 1.0 | 2499.0 | 1034.0 | 18.Apr.2039 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.550.861,26 | 1.0 | 5119.0 | 1193.0 | 21.Mai2041 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.550.685,25 | 1.0 | 11872.0 | 363.0 | 25.Juni2029 | 288.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.547.940,37 | 1.0 | 10066.0 | 439.0 | 01.Nov.2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.546.838,11 | 1.0 | 6208.0 | 1458.0 | 21.Juni2054 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.547.081,38 | 1.0 | 1.0 | 632.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.533.642,99 | 1.0 | 65.0 | 813.0 | 20.März2034 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.533.686,21 | 1.0 | 8106.0 | 1211.0 | 15.Feb.2042 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.530.079,53 | 1.0 | 2827.0 | 290.0 | 28.Sept.2028 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.527.914,09 | 1.0 | 7150.0 | 678.0 | 01.Sept.2033 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.526.118,26 | 1.0 | 6.0 | 1618.0 | 10.März2046 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.525.360,22 | 1.0 | 6720.0 | 1827.0 | 01.Dez.2057 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.525.632,21 | 1.0 | 1507.0 | 257.0 | 11.Mai2028 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.524.098,06 | 1.0 | 11732.0 | 665.0 | 16.Feb.2033 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.518.973,75 | 1.0 | 21.0 | 761.0 | 22.Juni2034 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.518.720,13 | 1.0 | 2424.0 | 210.0 | 16.Nov.2027 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.516.888,94 | 1.0 | 7088.0 | 266.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.514.437,82 | 1.0 | 10260.0 | 1605.0 | 22.Okt.2063 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.511.424,36 | 1.0 | 7.0 | 283.0 | 10.Sept.2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.509.506,59 | 1.0 | 1.0 | 824.0 | 15.Juni2038 | 713.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.509.943,00 | 1.0 | 2504.0 | 626.0 | 30.Apr.2032 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.509.056,29 | 1.0 | 7146.0 | 444.0 | 15.Juni2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.507.002,31 | 1.0 | 53.0 | 1949.0 | 20.März2053 | 190.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.506.952,71 | 1.0 | 9356.0 | 409.0 | 01.März2037 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.498.283,38 | 1.0 | 1365.0 | 616.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.496.766,20 | 1.0 | 10413.0 | 621.0 | 20.Feb.2032 | 90.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.492.521,81 | 1.0 | 9861.0 | 301.0 | 16.Nov.2028 | 325.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.490.666,42 | 1.0 | 9920.0 | 650.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.488.391,99 | 1.0 | 11883.0 | 282.0 | 28.Juli2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.487.388,98 | 1.0 | 8048.0 | 1351.0 | 15.Jan.2040 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.484.767,02 | 1.0 | 6124.0 | 1594.0 | 02.Dez.2053 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.482.278,40 | 1.0 | 9202.0 | 1529.0 | 18.Feb.2045 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.481.642,12 | 1.0 | 10218.0 | 532.0 | 10.Jan.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.478.228,37 | 1.0 | 2757.0 | 357.0 | 25.Juli2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.473.954,99 | 1.0 | 11597.0 | 738.0 | 16.Jan.2034 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.472.693,60 | 1.0 | 7980.0 | 1447.0 | 11.Apr.2042 | 115.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.471.978,74 | 1.0 | 9889.0 | 1839.0 | 15.Apr.2055 | 295.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.470.403,35 | 1.0 | 10254.0 | 287.0 | 01.Feb.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.468.690,08 | 1.0 | 8480.0 | 1262.0 | 15.Feb.2044 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.469.009,19 | 1.0 | 1038.0 | 120.0 | 12.Nov.2026 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.468.447,21 | 1.0 | 325.0 | 1424.0 | 17.Juni2042 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.461.128,63 | 1.0 | 1417.0 | 96.0 | 12.Aug.2026 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.459.634,94 | 1.0 | 71.0 | 387.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.457.094,61 | 1.0 | 10072.0 | 945.0 | 15.Mai2038 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.453.703,60 | 1.0 | 500.0 | 701.0 | 14.Apr.2034 | 490.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.452.376,25 | 1.0 | 4697.0 | 2054.0 | 22.Okt.2050 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.451.576,74 | 1.0 | 11077.0 | 328.0 | 15.Jan.2029 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.450.384,41 | 1.0 | 463.0 | 2346.0 | 17.Juni2066 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.445.013,25 | 1.0 | 1.0 | 456.0 | 15.Juli2031 | 950.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.443.925,41 | 1.0 | 7212.0 | 1488.0 | 04.Juli2041 | 45.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.444.176,96 | 1.0 | 12034.0 | 533.0 | 27.Juni2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.443.230,56 | 1.0 | 7536.0 | 306.0 | 15.Dez.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.441.674,73 | 1.0 | 1674.0 | 847.0 | 22.Sept.2035 | 374.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.440.499,73 | 1.0 | 10241.0 | 395.0 | 16.Jan.2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.439.911,79 | 1.0 | 1436.0 | 281.0 | 15.Juli2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.434.078,08 | 1.0 | 11478.0 | 829.0 | 15.Feb.2035 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.433.401,55 | 1.0 | 7149.0 | 79.0 | 15.Juni2026 | 125.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.433.307,99 | 1.0 | 8755.0 | 698.0 | 01.Dez.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.432.282,57 | 1.0 | 1880.0 | 1549.0 | 24.Juli2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.431.036,06 | 1.0 | 11824.0 | 348.0 | 26.Apr.2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.426.902,99 | 1.0 | 9523.0 | 1076.0 | 15.Nov.2040 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.425.634,00 | 1.0 | 6562.0 | 1583.0 | 02.Dez.2054 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.422.196,07 | 1.0 | 11592.0 | 745.0 | 10.März2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.422.767,56 | 1.0 | 11753.0 | 254.0 | 11.Apr.2028 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.418.669,45 | 1.0 | 11713.0 | 252.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.417.236,14 | 1.0 | 11659.0 | 419.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.413.808,87 | 1.0 | 11519.0 | 182.0 | 30.Juni2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.410.007,45 | 1.0 | 6.0 | 991.0 | 10.Sept.2036 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.410.278,54 | 1.0 | 7962.0 | 337.0 | 01.Juni2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.410.875,13 | 1.0 | 10853.0 | 336.0 | 15.Jan.2029 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.409.321,19 | 1.0 | 28.0 | 237.0 | 23.März2028 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.395.689,00 | 1.0 | 11595.0 | 660.0 | 13.Dez.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.395.936,88 | 1.0 | 7.0 | 540.0 | 10.Juni2031 | 200.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.395.622,19 | 1.0 | 10317.0 | 340.0 | 01.Sept.2054 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.395.347,07 | 1.0 | 2265.0 | 662.0 | 31.Juli2034 | 710.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.390.043,26 | 1.0 | 12057.0 | 914.0 | 01.Feb.2037 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.388.506,36 | 1.0 | 2560.0 | 1258.0 | 14.Aug.2043 | 429.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.385.677,38 | 1.0 | 6662.0 | 117.0 | 17.Nov.2026 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.384.162,82 | 1.0 | 455.0 | 144.0 | 10.Feb.2027 | 25.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.381.398,87 | 1.0 | 10206.0 | 301.0 | 01.Mai2055 | 600.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.381.543,97 | 1.0 | 9924.0 | 512.0 | 01.Okt.2052 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.375.448,87 | 1.0 | 10515.0 | 726.0 | 13.Jan.2035 | 563.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.375.025,39 | 1.0 | 9428.0 | 597.0 | 01.Apr.2050 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.372.362,70 | 1.0 | 7992.0 | 1488.0 | 04.Feb.2043 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.368.333,42 | 1.0 | 7524.0 | 894.0 | 02.Juni2037 | 470.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.366.095,02 | 1.0 | 2132.0 | 1665.0 | 29.Nov.2052 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.366.593,40 | 1.0 | 12424.0 | 143.0 | 27.Jan.2027 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.357.500,49 | 1.0 | 885.0 | 475.0 | 19.Aug.2030 | 138.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.352.417,60 | 1.0 | 8425.0 | 735.0 | 01.Nov.2050 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.351.227,99 | 1.0 | 11671.0 | 444.0 | 15.Mai2030 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.350.842,23 | 1.0 | 501.0 | 437.0 | 30.Sept.2030 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.348.946,36 | 1.0 | 11833.0 | 755.0 | 18.März2033 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.345.893,60 | 1.0 | 58.0 | 1813.0 | 20.März2051 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.344.326,90 | 1.0 | 9440.0 | 1369.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.344.585,82 | 1.0 | 67.0 | 132.0 | 20.Dez.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.343.480,75 | 1.0 | 10334.0 | 501.0 | 17.Sept.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.341.019,39 | 1.0 | 12191.0 | 455.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.340.250,36 | 1.0 | 40.0 | 2179.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.340.278,13 | 1.0 | 70.0 | 549.0 | 20.Juni2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.339.125,24 | 1.0 | 67.0 | 118.0 | 02.Nov.2026 | 30.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.337.410,05 | 1.0 | 9425.0 | 341.0 | 01.Okt.2035 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.335.652,47 | 1.0 | 11958.0 | 724.0 | 06.März2034 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.335.270,69 | 1.0 | 12113.0 | 1326.0 | 15.Feb.2045 | 410.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.334.092,62 | 1.0 | 9168.0 | 1210.0 | 01.Feb.2046 | 490.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.333.838,40 | 1.0 | 9676.0 | 1109.0 | 22.Juni2038 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.332.208,93 | 1.0 | 1.0 | 61.0 | 15.Apr.2026 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.327.539,64 | 1.0 | 10248.0 | 526.0 | 10.Okt.2031 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.327.402,72 | 1.0 | 7266.0 | 1441.0 | 15.Sept.2040 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.325.539,09 | 1.0 | 12954.0 | 555.0 | 12.Jan.2032 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.323.032,19 | 1.0 | 5453.0 | 675.0 | 08.März2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.320.921,30 | 1.0 | 2599.0 | 1579.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.316.906,32 | 1.0 | 11765.0 | 656.0 | 12.Jan.2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.314.254,64 | 1.0 | 2596.0 | 678.0 | 07.Nov.2033 | 464.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.313.433,07 | 1.0 | 8524.0 | 1049.0 | 04.Juni2036 | 20.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.311.952,38 | 1.0 | 10272.0 | 364.0 | 01.Mai2055 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.308.634,68 | 1.0 | 2659.0 | 1406.0 | 31.März2047 | 375.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.307.248,50 | 1.0 | 8047.0 | 730.0 | 01.Okt.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.305.991,46 | 1.0 | 11755.0 | 439.0 | 07.Mai2030 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.302.351,26 | 1.0 | 2495.0 | 334.0 | 30.Apr.2029 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.303.183,64 | 1.0 | 12279.0 | 3016.0 | 30.Mai2058 | 50.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.300.799,83 | 1.0 | 10109.0 | 425.0 | 01.Apr.2054 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.299.202,50 | 1.0 | 10477.0 | 444.0 | 20.Feb.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.299.107,10 | 1.0 | 9984.0 | 627.0 | 09.Jan.2032 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.297.042,81 | 1.0 | 8060.0 | 967.0 | 01.Aug.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.365,59 | 1.0 | 12659.0 | 242.0 | 28.März2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.290.814,49 | 1.0 | 321.0 | 271.0 | 17.Juni2028 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.291.200,60 | 1.0 | 2410.0 | 511.0 | 29.Sept.2032 | 825.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.291.321,42 | 1.0 | 7601.0 | 2027.0 | 01.Okt.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.289.196,16 | 1.0 | 7645.0 | 1797.0 | 01.Sept.2052 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.289.469,68 | 1.0 | 7377.0 | 1004.0 | 02.Juni2039 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.288.023,60 | 1.0 | 10015.0 | 810.0 | 15.Apr.2034 | 113.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.285.924,44 | 1.0 | 1258.0 | 181.0 | 29.Juni2027 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.286.066,25 | 1.0 | 965.0 | 144.0 | 17.Feb.2027 | 175.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.285.087,12 | 1.0 | 10338.0 | 359.0 | 01.Feb.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.280.750,65 | 1.0 | 3312.0 | 2722.0 | 22.Okt.2061 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.280.596,40 | 1.0 | 9486.0 | 2394.0 | 26.Aug.2049 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.275.870,98 | 1.0 | 785.0 | 2534.0 | 15.Nov.2052 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.273.517,30 | 1.0 | 10864.0 | 646.0 | 16.Juli2032 | 165.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.273.527,26 | 1.0 | 9430.0 | 335.0 | 01.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.270.043,90 | 1.0 | 31.0 | 2806.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.267.583,54 | 1.0 | 54.0 | 1567.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.267.782,24 | 1.0 | 70.0 | 615.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.268.453,36 | 1.0 | 73.0 | 791.0 | 20.Juni2034 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.266.082,77 | 1.0 | 10547.0 | 434.0 | 16.Jan.2030 | 5.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.264.709,01 | 1.0 | 11001.0 | 775.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.259.420,61 | 1.0 | 70.0 | 226.0 | 20.Dez.2027 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.259.322,16 | 1.0 | 1503.0 | 350.0 | 20.Mai2029 | 386.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.257.885,91 | 1.0 | 13614.0 | 227.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.257.993,49 | 1.0 | 56.0 | 1574.0 | 20.Dez.2043 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.256.764,62 | 1.0 | 10037.0 | 627.0 | 20.Jan.2032 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.255.427,31 | 1.0 | 3131.0 | 605.0 | 12.Aug.2033 | 730.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.254.724,27 | 1.0 | 7318.0 | 590.0 | 02.Juni2032 | 375.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.253.080,87 | 1.0 | 1398.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.253.146,20 | 1.0 | 10351.0 | 344.0 | 15.Juni2029 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.253.324,00 | 1.0 | 11394.0 | 124.0 | 25.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.247.087,40 | 1.0 | 11838.0 | 703.0 | 15.Juli2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.245.903,51 | 1.0 | 1547.0 | 134.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.244.890,80 | 1.0 | 1554.0 | 138.0 | 01.Juli2026 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.245.460,96 | 1.0 | 1.0 | 261.0 | 15.Juli2028 | 588.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.242.443,87 | 1.0 | 8702.0 | 692.0 | 01.Juli2046 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.242.121,55 | 1.0 | 11796.0 | 370.0 | 16.Juli2029 | 263.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.240.262,97 | 1.0 | 10100.0 | 724.0 | 01.März2035 | 520.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.236.963,97 | 1.0 | 7262.0 | 140.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.237.334,08 | 1.0 | 72.0 | 1033.0 | 20.Sept.2037 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.231.559,53 | 1.0 | 1605.0 | 2809.0 | 25.März2074 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.228.989,99 | 1.0 | 11324.0 | 202.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.228.326,85 | 1.0 | 11517.0 | 399.0 | 15.Nov.2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.224.743,04 | 1.0 | 2768.0 | 1413.0 | 06.Juli2048 | 492.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.224.339,06 | 1.0 | 10395.0 | 239.0 | 01.Feb.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.223.386,70 | 1.0 | 8640.0 | 972.0 | 04.Juli2035 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.221.977,28 | 1.0 | 6461.0 | 755.0 | 20.Feb.2035 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.218.551,94 | 1.0 | 2241.0 | 1343.0 | 25.Apr.2047 | 400.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.218.268,01 | 1.0 | 10135.0 | 232.0 | 11.Feb.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.213.002,57 | 1.0 | 11841.0 | 552.0 | 15.Okt.2031 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.212.428,00 | 1.0 | 12045.0 | 444.0 | 07.Juni2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.211.172,99 | 1.0 | 10093.0 | 519.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.210.037,31 | 1.0 | 11901.0 | 102.0 | 15.Sept.2026 | 385.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.210.714,65 | 1.0 | 11723.0 | 442.0 | 21.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.208.587,63 | 1.0 | 44.0 | 2007.0 | 20.Juni2048 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.205.475,20 | 1.0 | 9683.0 | 1005.0 | 15.Mai2039 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.203.239,87 | 1.0 | 10398.0 | 506.0 | 18.Okt.2030 | 20.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.203.193,83 | 1.0 | 9360.0 | 533.0 | 01.Jan.2044 | 350.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.203.365,21 | 1.0 | 10162.0 | 464.0 | 01.Nov.2054 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.202.329,21 | 1.0 | 2951.0 | 324.0 | 28.Feb.2029 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.425,60 | 1.0 | 970.0 | 731.0 | 13.Apr.2034 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.201.015,76 | 1.0 | 1398.0 | 217.0 | 15.Nov.2027 | 142.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.199.243,38 | 1.0 | 5937.0 | 1465.0 | 01.Dez.2048 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.197.455,07 | 1.0 | 11311.0 | 1644.0 | 15.Juni2054 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.194.363,48 | 1.0 | 7575.0 | 1713.0 | 22.Juni2047 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.192.290,38 | 1.0 | 10737.0 | 491.0 | 09.Okt.2030 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.192.540,27 | 1.0 | 11880.0 | 275.0 | 04.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.191.545,14 | 1.0 | 7.0 | 174.0 | 10.Juni2027 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.191.617,93 | 1.0 | 6107.0 | 828.0 | 20.Feb.2036 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.190.079,16 | 1.0 | 11855.0 | 529.0 | 28.Mai2031 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.189.613,10 | 1.0 | 12088.0 | 158.0 | 14.Apr.2027 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.189.743,80 | 1.0 | 9880.0 | 695.0 | 18.Okt.2032 | 35.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.189.355,74 | 1.0 | 320.0 | 1247.0 | 24.Apr.2040 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.187.676,53 | 1.0 | 10896.0 | 312.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.187.905,41 | 1.0 | 69.0 | 462.0 | 20.Juni2030 | 160.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.184.418,20 | 1.0 | 9264.0 | 337.0 | 01.Feb.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.182.473,85 | 1.0 | 11823.0 | 713.0 | 23.Aug.2033 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.180.170,93 | 1.0 | 6190.0 | 217.0 | 19.Nov.2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.179.231,65 | 1.0 | 8459.0 | 1079.0 | 20.Okt.2036 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.175.528,07 | 1.0 | 11755.0 | 147.0 | 25.Feb.2027 | 255.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.173.124,24 | 1.0 | 9182.0 | 664.0 | 20.Aug.2048 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.173.580,37 | 1.0 | 2988.0 | 312.0 | 12.Feb.2029 | 594.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.172.418,10 | 1.0 | 11528.0 | 814.0 | 17.Jan.2035 | 275.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.170.983,47 | 1.0 | 2844.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.171.552,22 | 1.0 | 500.0 | 619.0 | 23.Nov.2034 | 775.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.170.566,79 | 1.0 | 6452.0 | 166.0 | 20.Mai2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.170.849,79 | 1.0 | 11656.0 | 844.0 | 31.Mai2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.556,28 | 1.0 | 11376.0 | 210.0 | 15.Okt.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.167.915,49 | 1.0 | 38.0 | 2233.0 | 20.März2050 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.165.666,06 | 1.0 | 1029.0 | 865.0 | 11.Mai2035 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.165.817,42 | 1.0 | 5173.0 | 535.0 | 15.Mai2031 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.164.733,32 | 1.0 | 11754.0 | 411.0 | 28.Jan.2030 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.164.506,75 | 1.0 | 1454.0 | 285.0 | 09.Aug.2028 | 309.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.165.234,31 | 1.0 | 6788.0 | 469.0 | 01.Sept.2030 | 190.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.165.449,46 | 1.0 | 10428.0 | 201.0 | 01.Jan.2054 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.164.059,17 | 1.0 | 11581.0 | 474.0 | 30.Sept.2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.163.284,33 | 1.0 | 10326.0 | 702.0 | 01.Sept.2034 | 515.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.162.655,36 | 1.0 | 11568.0 | 161.0 | 15.Apr.2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.161.125,56 | 1.0 | 11833.0 | 1021.0 | 30.Aug.2038 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.161.613,40 | 1.0 | 11376.0 | 644.0 | 25.Nov.2032 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.160.619,79 | 1.0 | 1034.0 | 381.0 | 12.Sept.2029 | 213.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.158.454,80 | 1.0 | 8669.0 | 696.0 | 01.Okt.2050 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.158.125,35 | 1.0 | 10528.0 | 1569.0 | 20.Mai2041 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.154.193,53 | 1.0 | 6472.0 | 818.0 | 21.Dez.2035 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.153.417,07 | 1.0 | 10.0 | 867.0 | 01.Nov.2037 | 530.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.149.517,78 | 1.0 | 9138.0 | 661.0 | 01.Juni2048 | 350.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.149.707,44 | 1.0 | 9096.0 | 626.0 | 01.Juli2050 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.147.956,31 | 1.0 | 11569.0 | 813.0 | 29.Jan.2035 | 288.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.148.430,31 | 1.0 | 9642.0 | 580.0 | 01.Aug.2053 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.147.189,74 | 1.0 | 10583.0 | 875.0 | 15.Mai2037 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.146.618,85 | 1.0 | 6368.0 | 453.0 | 21.Aug.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.145.980,78 | 1.0 | 7.0 | 2712.0 | 10.Sept.2074 | 275.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.145.578,75 | 1.0 | 8057.0 | 741.0 | 01.Jan.2051 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.141.941,85 | 1.0 | 10164.0 | 392.0 | 01.März2030 | 480.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.140.753,28 | 1.0 | 11184.0 | 214.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.140.427,92 | 1.0 | 40.0 | 2120.0 | 20.März2049 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.137.318,04 | 1.0 | 11095.0 | 300.0 | 15.Sept.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.135.165,10 | 1.0 | 11702.0 | 384.0 | 04.Okt.2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.133.365,77 | 1.0 | 6238.0 | 1252.0 | 02.Juni2043 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.131.112,40 | 1.0 | 7689.0 | 1751.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.131.698,54 | 1.0 | 69.0 | 643.0 | 20.Juni2032 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.129.987,38 | 1.0 | 6932.0 | 1492.0 | 20.Okt.2040 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.127.774,60 | 1.0 | 13719.0 | 390.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.128.442,42 | 1.0 | 61.0 | 1530.0 | 20.Juni2044 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.128.468,09 | 1.0 | 8251.0 | 462.0 | 01.Sept.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.124.973,13 | 1.0 | 7444.0 | 263.0 | 15.Juni2028 | 395.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.124.316,39 | 1.0 | 476.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.122.848,56 | 1.0 | 70.0 | 683.0 | 20.Dez.2032 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.123.419,95 | 1.0 | 2509.0 | 606.0 | 07.Okt.2032 | 419.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.122.880,40 | 1.0 | 12125.0 | 294.0 | 26.Okt.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.121.437,16 | 1.0 | 11600.0 | 809.0 | 15.Jan.2035 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.117.345,40 | 1.0 | 1083.0 | 285.0 | 20.Sept.2028 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.114.713,17 | 1.0 | 11091.0 | 336.0 | 06.Feb.2029 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.115.283,99 | 1.0 | 4852.0 | 1412.0 | 21.März2047 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.113.583,86 | 1.0 | 10107.0 | 763.0 | 12.Feb.2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.114.066,67 | 1.0 | 8321.0 | 1787.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.149,83 | 1.0 | 13363.0 | 310.0 | 09.Jan.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.840,61 | 1.0 | 7362.0 | 219.0 | 15.Dez.2027 | 360.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.110.062,27 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.463,72 | 1.0 | 7275.0 | 611.0 | 15.Sept.2032 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.107.060,36 | 1.0 | 73.0 | 884.0 | 20.Sept.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.106.691,48 | 1.0 | 13540.0 | 401.0 | 15.Feb.2030 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.102.983,73 | 1.0 | 9937.0 | 191.0 | 25.Aug.2027 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.102.674,80 | 1.0 | 2144.0 | 307.0 | 12.Feb.2029 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.103.024,15 | 1.0 | 314.0 | 415.0 | 17.Dez.2029 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.100.209,09 | 1.0 | 11637.0 | 1904.0 | 26.Jan.2062 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.099.546,63 | 1.0 | 2420.0 | 1113.0 | 22.Mai2040 | 376.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.098.457,16 | 1.0 | 11671.0 | 576.0 | 24.Jan.2032 | 300.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.095.540,22 | 1.0 | 9205.0 | 376.0 | 01.Mai2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.094.201,95 | 1.0 | 7568.0 | 1102.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.714,05 | 1.0 | 11920.0 | 403.0 | 28.Dez.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.091.488,90 | 1.0 | 9864.0 | 1970.0 | 01.Juni2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.091.756,52 | 1.0 | 9627.0 | 1092.0 | 15.Mai2041 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.091.956,08 | 1.0 | 7231.0 | 263.0 | 02.Juni2028 | 290.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.090.276,47 | 1.0 | 538.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.090.282,39 | 1.0 | 3408.0 | 1754.0 | 21.Juni2051 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.091.032,80 | 1.0 | 5860.0 | 711.0 | 15.Mai2034 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.090.542,55 | 1.0 | 6577.0 | 819.0 | 21.Juli2036 | 525.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.088.920,92 | 1.0 | 1002.0 | 751.0 | 11.Nov.2033 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.086.873,08 | 1.0 | 11790.0 | 378.0 | 18.Sept.2029 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.086.149,97 | 1.0 | 1618.0 | 575.0 | 15.März2032 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.084.559,09 | 1.0 | 10585.0 | 617.0 | 15.Sept.2034 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.084.895,61 | 1.0 | 10815.0 | 641.0 | 15.Juni2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.081.963,47 | 1.0 | 7139.0 | 461.0 | 01.Sept.2030 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.079.954,97 | 1.0 | 10285.0 | 505.0 | 04.Okt.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.072.521,91 | 1.0 | 9.0 | 2523.0 | 10.Sept.2072 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.073.074,75 | 1.0 | 68.0 | 158.0 | 01.Apr.2027 | 90.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.071.297,28 | 1.0 | 11192.0 | 295.0 | 05.Sept.2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.071.795,75 | 1.0 | 6666.0 | 395.0 | 16.Jan.2030 | 460.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.071.377,68 | 1.0 | 5356.0 | 719.0 | 22.Aug.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.070.134,20 | 1.0 | 11856.0 | 370.0 | 17.Juli2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.070.316,03 | 1.0 | 10139.0 | 678.0 | 16.Jan.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.068.995,20 | 1.0 | 5430.0 | 1604.0 | 01.Dez.2051 | 310.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.065.476,49 | 1.0 | 9970.0 | 364.0 | 05.Sept.2029 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.065.905,83 | 1.0 | 11.0 | 686.0 | 01.Okt.2034 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.061.920,50 | 1.0 | 11616.0 | 404.0 | 14.Dez.2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.062.534,45 | 1.0 | 365.0 | 1599.0 | 17.Juni2046 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.059.234,84 | 1.0 | 10571.0 | 418.0 | 25.Nov.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.057.299,59 | 1.0 | 6.0 | 1662.0 | 10.März2047 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.055.141,20 | 1.0 | 5139.0 | 766.0 | 20.März2034 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.053.214,00 | 1.0 | 11404.0 | 782.0 | 04.Sept.2034 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.053.634,92 | 1.0 | 9910.0 | 156.0 | 24.Apr.2028 | 371.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.052.588,98 | 1.0 | 11505.0 | 740.0 | 10.Jan.2034 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.048.266,14 | 1.0 | 5655.0 | 2196.0 | 06.Juli2051 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.047.093,56 | 1.0 | 9972.0 | 1965.0 | 10.Mai2045 | 0.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.047.836,48 | 1.0 | 10588.0 | 347.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.046.364,91 | 1.0 | 11564.0 | 851.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.046.313,77 | 1.0 | 10463.0 | 492.0 | 15.Aug.2030 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.044.900,38 | 1.0 | 10337.0 | 382.0 | 20.Nov.2029 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.044.020,27 | 1.0 | 10383.0 | 715.0 | 04.Apr.2033 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.044.383,85 | 1.0 | 10028.0 | 596.0 | 15.Sept.2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.042.224,85 | 1.0 | 6072.0 | 1356.0 | 01.Dez.2045 | 350.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.040.718,57 | 1.0 | 14287.0 | 291.0 | 07.Dez.2028 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.040.439,98 | 1.0 | 2974.0 | 2.0 | 31.Aug.2025 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.039.760,78 | 1.0 | 11961.0 | 302.0 | 15.Nov.2028 | 300.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.037.311,35 | 1.0 | 7795.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.030.671,81 | 1.0 | 11301.0 | 168.0 | 05.Mai2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.029.317,56 | 1.0 | 10011.0 | 78.0 | 15.Juni2026 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.027.542,79 | 1.0 | 10167.0 | 211.0 | 20.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.896,43 | 1.0 | 10038.0 | 90.0 | 31.Juli2026 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.027.403,24 | 1.0 | 8192.0 | 1177.0 | 01.Juli2039 | 238.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.026.969,63 | 1.0 | 10182.0 | 451.0 | 01.Jan.2053 | 550.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.025.591,78 | 1.0 | 10154.0 | 444.0 | 29.Aug.2030 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.025.651,14 | 1.0 | 10248.0 | 398.0 | 19.Feb.2030 | 538.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.026.008,23 | 1.0 | 7277.0 | 670.0 | 15.Juni2033 | 365.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.024.838,85 | 1.0 | 12723.0 | 919.0 | 15.März2037 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.023.492,98 | 1.0 | 10216.0 | 732.0 | 12.Feb.2035 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.024.172,72 | 1.0 | 10746.0 | 641.0 | 07.Juni2032 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.022.234,32 | 1.0 | 11353.0 | 152.0 | 08.März2027 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.022.834,37 | 1.0 | 6794.0 | 454.0 | 15.Juni2030 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.020.928,38 | 1.0 | 501.0 | 633.0 | 24.Mai2035 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.021.342,60 | 1.0 | 6773.0 | 533.0 | 02.Juni2031 | 215.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.021.428,58 | 1.0 | 5473.0 | 1453.0 | 02.Dez.2046 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.020.079,52 | 1.0 | 11957.0 | 454.0 | 10.Juli2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.015.370,79 | 1.0 | 7209.0 | 171.0 | 02.Juni2027 | 260.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.012.965,33 | 1.0 | 12425.0 | 408.0 | 15.Feb.2030 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.011.312,51 | 1.0 | 7267.0 | 1403.0 | 22.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.323,01 | 1.0 | 5013.0 | 1632.0 | 02.Dez.2050 | 265.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.010.713,11 | 1.0 | 10463.0 | 251.0 | 01.Apr.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.009.553,45 | 1.0 | 9991.0 | 384.0 | 15.Nov.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.740,15 | 1.0 | 10047.0 | 86.0 | 15.Juli2026 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.008.268,35 | 1.0 | 10023.0 | 436.0 | 02.Juli2030 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.008.656,39 | 1.0 | 9914.0 | 365.0 | 04.Sept.2029 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.006.823,82 | 1.0 | 11742.0 | 254.0 | 11.Apr.2028 | 238.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.006.964,18 | 1.0 | 10015.0 | 223.0 | 07.Jan.2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.006.829,54 | 1.0 | 7078.0 | 612.0 | 01.Sept.2032 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.005.660,06 | 1.0 | 418.0 | 453.0 | 15.Mai2030 | 95.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.005.744,06 | 1.0 | 10221.0 | 275.0 | 01.Mai2055 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.004.596,30 | 1.0 | 6276.0 | 415.0 | 20.Feb.2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.000.972,86 | 1.0 | 5832.0 | 513.0 | 20.März2031 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 999.252,88 | 1.0 | 5232.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 999.298,00 | 1.0 | 9968.0 | 42.0 | 10.Feb.2049 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 997.138,09 | 1.0 | 9879.0 | 164.0 | 22.Mai2028 | 358.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.563,00 | 1.0 | 9841.0 | 416.0 | 16.Apr.2030 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 996.534,23 | 1.0 | 454.0 | 884.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 996.798,00 | 1.0 | 70.0 | 550.0 | 20.Juni2031 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 994.714,63 | 1.0 | 9886.0 | 173.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 994.741,49 | 1.0 | 9868.0 | 166.0 | 20.Mai2027 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 995.597,97 | 1.0 | 1150.0 | 1086.0 | 30.März2039 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 994.003,92 | 1.0 | 6561.0 | 342.0 | 24.Mai2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 994.149,94 | 1.0 | 11046.0 | 248.0 | 25.Feb.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 992.953,15 | 1.0 | 7751.0 | 554.0 | 01.Juli2031 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 992.500,32 | 1.0 | 1036.0 | 120.0 | 12.Nov.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.664,04 | 1.0 | 8220.0 | 634.0 | 01.Aug.2032 | 263.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 990.688,20 | 1.0 | 9880.0 | 232.0 | 10.Apr.2051 | 403.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 985.108,47 | 1.0 | 9220.0 | 664.0 | 20.Apr.2046 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.522,90 | 1.0 | 310.0 | 1901.0 | 17.Juni2049 | 188.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 984.575,20 | 1.0 | 30.0 | 104.0 | 21.Okt.2026 | 950.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.897,68 | 1.0 | 326.0 | 400.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 981.098,23 | 1.0 | 12119.0 | 507.0 | 24.März2031 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 980.010,48 | 1.0 | 9699.0 | 91.0 | 31.Juli2026 | 63.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 979.949,09 | 1.0 | 9776.0 | 227.0 | 15.Nov.2050 | 347.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 976.808,13 | 1.0 | 10175.0 | 590.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 977.321,67 | 1.0 | 9769.0 | 96.0 | 15.Aug.2026 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 976.883,71 | 1.0 | 5093.0 | 1695.0 | 01.Dez.2053 | 285.0 |
| KFW | KFW MTN | Government Guaranteed | 976.906,36 | 1.0 | 11456.0 | 148.0 | 22.Feb.2027 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 975.668,96 | 1.0 | 5.0 | 2904.0 | 10.Sept.2070 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 975.696,91 | 1.0 | 2422.0 | 264.0 | 15.Juni2028 | 373.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 975.909,82 | 1.0 | 6292.0 | 869.0 | 20.Feb.2037 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 975.063,90 | 1.0 | 1050.0 | 625.0 | 01.Juni2032 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 975.229,95 | 1.0 | 6501.0 | 905.0 | 24.Feb.2038 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 973.092,03 | 1.0 | 10183.0 | 222.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 973.820,46 | 1.0 | 365.0 | 1945.0 | 17.Juni2052 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 973.888,07 | 1.0 | 972.0 | 465.0 | 12.Juni2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 971.794,63 | 1.0 | 2408.0 | 122.0 | 30.Nov.2026 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 972.221,47 | 1.0 | 9686.0 | 99.0 | 31.Aug.2026 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 970.659,09 | 1.0 | 13573.0 | 290.0 | 19.Okt.2028 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 971.593,59 | 1.0 | 312.0 | 129.0 | 17.Dez.2026 | 213.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 968.758,82 | 1.0 | 9274.0 | 696.0 | 01.Okt.2047 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 965.385,66 | 1.0 | 10081.0 | 261.0 | 14.Juni2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 964.521,96 | 1.0 | 5340.0 | 1548.0 | 02.Juni2049 | 290.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 963.358,19 | 1.0 | 1578.0 | 120.0 | 15.Nov.2026 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 963.473,56 | 1.0 | 12043.0 | 591.0 | 25.Juli2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 962.249,50 | 1.0 | 11650.0 | 19.0 | 04.Nov.2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 962.671,90 | 1.0 | 10438.0 | 270.0 | 15.Sept.2029 | 582.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 962.936,42 | 1.0 | 10445.0 | 233.0 | 01.Jan.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 961.554,39 | 1.0 | 7319.0 | 1097.0 | 02.Juni2041 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 959.685,29 | 1.0 | 8721.0 | 519.0 | 14.Feb.2031 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.133,85 | 1.0 | 6863.0 | 2195.0 | 22.Juni2066 | 215.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 958.250,12 | 1.0 | 10136.0 | 315.0 | 24.Jan.2029 | 425.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 957.356,00 | 1.0 | 10481.0 | 279.0 | 01.Feb.2055 | 650.0 |
| THB | THB CASH | Cash und/oder Derivate | 957.058,77 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 956.513,42 | 1.0 | 9424.0 | 1346.0 | 19.Mai2053 | 530.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 957.028,94 | 1.0 | 12260.0 | 1885.0 | 28.Juni2045 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.207,35 | 1.0 | 10608.0 | 410.0 | 17.Okt.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 955.529,45 | 1.0 | 11742.0 | 657.0 | 19.Jan.2033 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 952.856,55 | 1.0 | 11764.0 | 593.0 | 19.März2032 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 952.603,51 | 1.0 | 6419.0 | 908.0 | 15.Sept.2038 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 952.801,24 | 1.0 | 7189.0 | 803.0 | 01.Sept.2035 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 951.235,04 | 1.0 | 10150.0 | 190.0 | 10.Sept.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 947.938,80 | 1.0 | 9936.0 | 270.0 | 12.Juli2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 948.132,32 | 1.0 | 6486.0 | 563.0 | 01.Sept.2031 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 948.231,71 | 1.0 | 11718.0 | 596.0 | 31.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 946.367,37 | 1.0 | 11652.0 | 742.0 | 13.Feb.2034 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 946.390,03 | 1.0 | 8594.0 | 1034.0 | 22.Apr.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 943.702,42 | 1.0 | 11059.0 | 334.0 | 22.Jan.2029 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 942.980,63 | 1.0 | 7.0 | 29.0 | 10.Dez.2025 | 225.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 942.557,40 | 1.0 | 9397.0 | 206.0 | 08.Okt.2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 941.984,41 | 1.0 | 8158.0 | 364.0 | 01.Juli2029 | 288.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 941.448,30 | 1.0 | 1559.0 | 35.0 | 01.Jan.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 938.136,74 | 1.0 | 413.0 | 525.0 | 13.März2031 | 120.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 938.675,15 | 1.0 | 11678.0 | 842.0 | 02.Juli2035 | 323.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 937.821,94 | 1.0 | 11645.0 | 444.0 | 15.Mai2030 | 238.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 938.035,47 | 1.0 | 11650.0 | 445.0 | 27.Mai2030 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 937.721,70 | 1.0 | 937.0 | 563.0 | 12.Mai2031 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 937.761,96 | 1.0 | 6447.0 | 274.0 | 20.Juli2028 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 936.845,44 | 1.0 | 11640.0 | 447.0 | 29.Mai2030 | 250.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 936.840,07 | 1.0 | 10395.0 | 215.0 | 01.Aug.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 935.208,61 | 1.0 | 8740.0 | 753.0 | 01.Mai2034 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 935.658,80 | 1.0 | 7134.0 | 768.0 | 02.Dez.2034 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 932.818,79 | 1.0 | 10316.0 | 656.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 933.100,00 | 1.0 | 8676.0 | 1206.0 | 25.März2048 | 505.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 932.570,83 | 1.0 | 11594.0 | 606.0 | 30.Apr.2032 | 287.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 932.419,02 | 1.0 | 8825.0 | 674.0 | 01.Aug.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 931.111,13 | 1.0 | 7.0 | 602.0 | 10.Juni2032 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 932.137,34 | 1.0 | 931.0 | 704.0 | 15.Aug.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 928.889,85 | 1.0 | 10542.0 | 657.0 | 22.Apr.2035 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 928.057,40 | 1.0 | 10602.0 | 417.0 | 15.Nov.2029 | 5.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 927.445,41 | 1.0 | 11495.0 | 670.0 | 20.März2033 | 313.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 927.381,02 | 1.0 | 10437.0 | 237.0 | 01.Juli2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 926.702,05 | 1.0 | 10085.0 | 102.0 | 19.Sept.2026 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 927.251,57 | 1.0 | 12529.0 | 927.0 | 15.Apr.2037 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 927.005,46 | 1.0 | 6094.0 | 1017.0 | 20.Nov.2040 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 925.785,60 | 1.0 | 5642.0 | 1062.0 | 21.Juni2039 | 325.0 |
| KFW | KFW | Government Guaranteed | 924.120,60 | 1.0 | 9688.0 | 107.0 | 01.Okt.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 924.139,00 | 1.0 | 12003.0 | 292.0 | 10.Okt.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.476,06 | 1.0 | 11360.0 | 1085.0 | 15.Feb.2039 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 923.447,48 | 1.0 | 5552.0 | 562.0 | 10.Sept.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 922.470,69 | 1.0 | 10092.0 | 368.0 | 22.Okt.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 919.566,72 | 1.0 | 6795.0 | 1461.0 | 15.Sept.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 918.954,83 | 1.0 | 10440.0 | 465.0 | 13.Jan.2031 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 918.267,02 | 1.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 918.399,64 | 1.0 | 2219.0 | 510.0 | 25.Feb.2032 | 670.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 914.517,56 | 1.0 | 2466.0 | 952.0 | 12.Aug.2040 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 914.998,91 | 1.0 | 11438.0 | 109.0 | 30.Sept.2026 | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 911.811,91 | 1.0 | 10005.0 | 628.0 | 19.Mai2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 912.429,21 | 1.0 | 4173.0 | 1796.0 | 02.Dez.2051 | 190.0 |
| KFW | KFW | Government Guaranteed | 910.723,57 | 1.0 | 10044.0 | 262.0 | 15.Juni2028 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 908.289,83 | 1.0 | 11211.0 | 393.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.515,90 | 1.0 | 11461.0 | 153.0 | 15.März2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 908.863,96 | 1.0 | 10410.0 | 729.0 | 24.Mai2033 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 909.131,66 | 1.0 | 10051.0 | 478.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 903.448,31 | 1.0 | 10026.0 | 407.0 | 14.Feb.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 904.303,35 | 1.0 | 10293.0 | 713.0 | 28.Jan.2036 | 554.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 901.246,84 | 1.0 | 1.0 | 159.0 | 15.Mai2027 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 900.968,02 | 1.0 | 9975.0 | 306.0 | 24.Jan.2029 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 900.043,63 | 1.0 | 9969.0 | 622.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 898.630,53 | 1.0 | 9984.0 | 606.0 | 15.Okt.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 899.718,98 | 1.0 | 6290.0 | 827.0 | 15.Sept.2036 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 897.442,43 | 1.0 | 6869.0 | 447.0 | 01.Juni2030 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 895.042,22 | 1.0 | 356.0 | 693.0 | 17.Juni2033 | 335.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 895.570,29 | 1.0 | 2520.0 | 413.0 | 15.Apr.2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 894.979,94 | 1.0 | 8518.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 891.800,62 | 1.0 | 10291.0 | 402.0 | 14.März2030 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 890.971,39 | 1.0 | 8739.0 | 1644.0 | 02.Nov.2046 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 891.019,02 | 1.0 | 8900.0 | 1148.0 | 15.Aug.2041 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 890.353,18 | 1.0 | 11621.0 | 558.0 | 15.Okt.2031 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 889.120,33 | 1.0 | 10553.0 | 546.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 889.672,33 | 1.0 | 11693.0 | 667.0 | 14.Feb.2033 | 275.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 889.179,50 | 1.0 | 9163.0 | 420.0 | 01.Dez.2036 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 888.761,49 | 1.0 | 10999.0 | 529.0 | 18.März2031 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 888.955,09 | 1.0 | 7074.0 | 356.0 | 01.Juni2029 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 887.300,65 | 1.0 | 9797.0 | 1335.0 | 16.Jan.2054 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 884.277,85 | 1.0 | 3991.0 | 3167.0 | 20.Apr.2071 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 883.645,92 | 1.0 | 4097.0 | 2549.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 884.029,14 | 1.0 | 71.0 | 520.0 | 20.März2031 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 882.536,04 | 1.0 | 9794.0 | 643.0 | 14.Feb.2033 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 883.017,10 | 1.0 | 9638.0 | 1265.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 882.824,20 | 1.0 | 11756.0 | 190.0 | 05.Aug.2027 | 238.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 880.613,86 | 1.0 | 9256.0 | 504.0 | 20.Okt.2042 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 875.376,90 | 1.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 875.422,39 | 1.0 | 11117.0 | 1233.0 | 25.Mai2042 | 360.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 875.769,01 | 1.0 | 10947.0 | 272.0 | 25.Mai2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 874.137,44 | 1.0 | 6352.0 | 2050.0 | 22.Juni2053 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 873.272,07 | 1.0 | 9619.0 | 384.0 | 21.Nov.2029 | 320.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 871.488,52 | 1.0 | 10325.0 | 720.0 | 22.Apr.2033 | 125.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 868.122,19 | 1.0 | 8676.0 | 475.0 | 05.Aug.2030 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 868.120,77 | 1.0 | 5205.0 | 2312.0 | 04.Nov.2050 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 865.640,68 | 1.0 | 8151.0 | 756.0 | 02.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 865.087,89 | 1.0 | 10132.0 | 569.0 | 22.Juli2033 | 501.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 864.935,04 | 1.0 | 6583.0 | 1644.0 | 01.Dez.2057 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 862.752,67 | 1.0 | 7145.0 | 354.0 | 02.Juni2029 | 270.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 861.840,31 | 1.0 | 11471.0 | 180.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 862.114,50 | 1.0 | 12163.0 | 340.0 | 11.Apr.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 860.752,97 | 1.0 | 10116.0 | 599.0 | 16.Aug.2032 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 861.182,81 | 1.0 | 9873.0 | 1339.0 | 01.Mai2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 861.286,91 | 1.0 | 10738.0 | 398.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 859.703,10 | 1.0 | 11435.0 | 166.0 | 03.Mai2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 859.858,11 | 1.0 | 7054.0 | 792.0 | 15.März2035 | 345.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 859.096,13 | 1.0 | 1055.0 | 218.0 | 01.Dez.2027 | 250.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 859.021,30 | 1.0 | 10421.0 | 198.0 | 01.Mai2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 857.519,24 | 1.0 | 11425.0 | 189.0 | 26.Juli2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 857.204,86 | 1.0 | 10715.0 | 377.0 | 15.Juni2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 856.136,11 | 1.0 | 1.0 | 244.0 | 15.Mai2028 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 856.309,71 | 1.0 | 316.0 | 904.0 | 17.Juni2035 | 160.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 856.555,93 | 1.0 | 6093.0 | 698.0 | 20.Jan.2034 | 400.0 |
| NYC | NEW YORK N Y | Local Authority | 856.679,68 | 1.0 | 9422.0 | 1289.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 854.014,79 | 1.0 | 11957.0 | 311.0 | 15.Dez.2028 | 300.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 853.699,92 | 1.0 | 5461.0 | 603.0 | 02.März2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 852.350,26 | 1.0 | 9982.0 | 664.0 | 15.Juli2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 853.082,74 | 1.0 | 10293.0 | 713.0 | 24.Jan.2036 | 551.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 852.660,66 | 1.0 | 7025.0 | 377.0 | 01.Sept.2029 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 852.685,83 | 1.0 | 7667.0 | 963.0 | 01.Dez.2038 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 851.308,18 | 1.0 | 2604.0 | 1145.0 | 30.Sept.2041 | 442.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 850.021,97 | 1.0 | 9850.0 | 149.0 | 20.März2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 850.533,09 | 1.0 | 1.0 | 314.0 | 15.Mai2029 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 848.412,62 | 1.0 | 10238.0 | 349.0 | 22.Juli2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 849.366,42 | 1.0 | 11845.0 | 200.0 | 01.Okt.2027 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 847.540,27 | 1.0 | 2416.0 | 276.0 | 31.Juli2028 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 848.074,15 | 1.0 | 11820.0 | 198.0 | 24.Sept.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 846.147,50 | 1.0 | 9914.0 | 442.0 | 15.Juli2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 846.650,97 | 1.0 | 10419.0 | 713.0 | 13.Mai2036 | 579.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 845.466,79 | 1.0 | 63.0 | 1657.0 | 20.März2048 | 240.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 844.858,40 | 1.0 | 7447.0 | 1404.0 | 15.Feb.2050 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 843.824,22 | 1.0 | 2401.0 | 86.0 | 15.Juli2026 | 391.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 844.263,27 | 1.0 | 6976.0 | 806.0 | 02.Juni2035 | 360.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 842.389,50 | 1.0 | 13557.0 | 370.0 | 22.Okt.2029 | 425.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 843.046,38 | 1.0 | 9895.0 | 90.0 | 29.Juli2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 841.426,74 | 1.0 | 10266.0 | 598.0 | 02.März2033 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 841.810,69 | 1.0 | 11724.0 | 543.0 | 19.Nov.2032 | 338.0 |
| ILS | ILLINOIS ST | Local Authority | 839.834,33 | 1.0 | 10066.0 | 407.0 | 01.Juni2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 838.002,77 | 1.0 | 9228.0 | 430.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 838.091,69 | 1.0 | 10114.0 | 430.0 | 18.Juli2031 | 473.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 838.326,71 | 1.0 | 10876.0 | 474.0 | 15.Juli2030 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 838.733,55 | 1.0 | 11797.0 | 412.0 | 27.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 836.655,28 | 1.0 | 10277.0 | 603.0 | 24.Apr.2034 | 539.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 835.788,15 | 1.0 | 10202.0 | 339.0 | 22.Mai2029 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 835.067,90 | 1.0 | 1548.0 | 737.0 | 15.Nov.2033 | 225.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 833.312,42 | 1.0 | 10268.0 | 407.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 833.343,77 | 1.0 | 10241.0 | 607.0 | 25.Apr.2034 | 529.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 833.082,51 | 1.0 | 6652.0 | 2212.0 | 01.März2072 | 215.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 832.915,31 | 1.0 | 5719.0 | 493.0 | 20.Nov.2030 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 833.145,12 | 1.0 | 11707.0 | 578.0 | 15.Jan.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 833.328,69 | 1.0 | 11716.0 | 578.0 | 12.Jan.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 831.631,99 | 1.0 | 10146.0 | 663.0 | 12.März2034 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 832.346,16 | 1.0 | 10272.0 | 335.0 | 15.Mai2029 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 832.297,10 | 1.0 | 485.0 | 2563.0 | 17.Juni2072 | 400.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 830.717,69 | 1.0 | 1037.0 | 76.0 | 01.Juni2026 | 50.0 |
| T | AT&T INC | Kommunikation | 830.040,08 | 1.0 | 6748.0 | 1487.0 | 15.Sept.2055 | 355.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 829.678,72 | 1.0 | 11737.0 | 602.0 | 22.Apr.2032 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 829.331,90 | 1.0 | 1032.0 | 149.0 | 01.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 828.434,89 | 1.0 | 10312.0 | 395.0 | 22.Jan.2030 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 826.050,39 | 1.0 | 11778.0 | 282.0 | 27.Juli2028 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 826.474,80 | 1.0 | 10155.0 | 1385.0 | 30.Apr.2054 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 825.812,26 | 1.0 | 411.0 | 631.0 | 23.Juni2032 | 175.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 826.008,98 | 1.0 | 26.0 | 579.0 | 24.Nov.2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 826.527,12 | 1.0 | 9680.0 | 110.0 | 13.Okt.2026 | 119.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 825.216,48 | 1.0 | 11687.0 | 973.0 | 15.Mai2037 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 825.295,86 | 1.0 | 1028.0 | 129.0 | 16.Dez.2026 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 825.323,65 | 1.0 | 11717.0 | 694.0 | 07.Juni2033 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 823.403,20 | 1.0 | 10280.0 | 403.0 | 15.Feb.2030 | 450.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 824.201,50 | 1.0 | 10211.0 | 349.0 | 12.Juni2029 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 822.990,76 | 1.0 | 10254.0 | 642.0 | 14.Mai2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 822.923,30 | 1.0 | 7360.0 | 238.0 | 08.März2028 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 820.839,93 | 1.0 | 8603.0 | 480.0 | 26.Aug.2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 821.613,68 | 1.0 | 12471.0 | 423.0 | 15.Apr.2030 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 820.989,86 | 1.0 | 10.0 | 724.0 | 01.März2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 821.806,45 | 1.0 | 11666.0 | 296.0 | 24.Sept.2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 820.699,66 | 1.0 | 10075.0 | 703.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 818.460,16 | 1.0 | 10121.0 | 116.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 819.572,76 | 1.0 | 10137.0 | 116.0 | 11.Dez.2026 | 525.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 818.811,38 | 1.0 | 6291.0 | 1771.0 | 15.Feb.2063 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.230,44 | 1.0 | 9896.0 | 168.0 | 05.Juni2028 | 369.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 816.909,74 | 1.0 | 10039.0 | 237.0 | 15.März2028 | 388.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 816.764,05 | 1.0 | 11517.0 | 591.0 | 17.Feb.2032 | 250.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 815.805,03 | 1.0 | 8867.0 | 667.0 | 20.Jan.2050 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 815.439,09 | 1.0 | 11489.0 | 825.0 | 26.Feb.2035 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 815.826,03 | 1.0 | 10188.0 | 732.0 | 19.Feb.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.888,30 | 1.0 | 10199.0 | 533.0 | 14.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 814.520,21 | 1.0 | 10182.0 | 534.0 | 20.Jan.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 814.585,55 | 1.0 | 2709.0 | 90.0 | 25.Juli2026 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 814.457,75 | 1.0 | 11601.0 | 460.0 | 10.Juli2030 | 235.0 |
| CAS | CALIFORNIA ST | Local Authority | 814.544,61 | 1.0 | 11947.0 | 867.0 | 01.Apr.2039 | 755.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 813.360,52 | 1.0 | 11537.0 | 614.0 | 14.Mai2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.540,67 | 1.0 | 6742.0 | 574.0 | 02.Dez.2031 | 225.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 809.921,60 | 1.0 | 10060.0 | 723.0 | 02.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 808.611,67 | 1.0 | 10293.0 | 370.0 | 19.Nov.2030 | 529.0 |
| KFW | KFW | Government Guaranteed | 806.548,12 | 1.0 | 10059.0 | 92.0 | 07.Aug.2026 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 804.316,29 | 1.0 | 9826.0 | 776.0 | 26.März2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 804.588,51 | 1.0 | 9251.0 | 294.0 | 13.Sept.2028 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 805.083,07 | 1.0 | 9986.0 | 173.0 | 15.Juni2027 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 804.690,28 | 1.0 | 9376.0 | 944.0 | 12.Okt.2035 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 803.573,24 | 1.0 | 10459.0 | 568.0 | 14.Sept.2033 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 803.795,34 | 1.0 | 11447.0 | 137.0 | 15.Jan.2027 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 803.815,79 | 1.0 | 11434.0 | 627.0 | 21.Juni2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.739,11 | 1.0 | 9872.0 | 553.0 | 27.Apr.2033 | 457.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 801.868,96 | 1.0 | 9218.0 | 1297.0 | 14.März2049 | 482.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 802.276,40 | 1.0 | 11406.0 | 248.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 800.777,47 | 1.0 | 11411.0 | 148.0 | 25.Feb.2027 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 801.084,60 | 1.0 | 9919.0 | 65.0 | 26.Apr.2026 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 799.550,39 | 1.0 | 856.0 | 567.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 800.226,49 | 1.0 | 64.0 | 802.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 800.108,33 | 1.0 | 5287.0 | 1523.0 | 02.Juni2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 798.898,23 | 1.0 | 11120.0 | 331.0 | 15.Jan.2029 | 75.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 798.394,03 | 1.0 | 9647.0 | 309.0 | 01.Sept.2034 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 797.571,52 | 1.0 | 11394.0 | 129.0 | 15.Dez.2026 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 797.888,34 | 1.0 | 7200.0 | 799.0 | 18.Juni2035 | 400.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 796.991,05 | 1.0 | 7909.0 | 750.0 | 01.Feb.2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 795.683,31 | 1.0 | 7134.0 | 458.0 | 08.Sept.2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 794.907,67 | 1.0 | 9919.0 | 132.0 | 06.Feb.2027 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 794.293,51 | 1.0 | 5477.0 | 606.0 | 20.Feb.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 792.728,67 | 1.0 | 316.0 | 947.0 | 17.Dez.2035 | 159.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 792.510,34 | 1.0 | 9906.0 | 568.0 | 25.Mai2031 | 1.0 |
| BA | BOEING CO | Produktionsmittel | 790.174,47 | 1.0 | 9693.0 | 1229.0 | 01.Mai2050 | 580.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 790.151,17 | 1.0 | 2628.0 | 114.0 | 25.Okt.2026 | 25.0 |
| KFW | KFW | Government Guaranteed | 787.552,95 | 1.0 | 11237.0 | 279.0 | 28.Juni2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 786.848,51 | 1.0 | 7830.0 | 76.0 | 01.Juni2026 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 787.033,30 | 1.0 | 5616.0 | 2109.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 783.051,82 | 1.0 | 9613.0 | 147.0 | 28.Feb.2027 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 780.232,37 | 1.0 | 7723.0 | 645.0 | 02.Juni2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 779.381,33 | 1.0 | 4829.0 | 1714.0 | 02.Dez.2052 | 255.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 778.498,83 | 1.0 | 11802.0 | 234.0 | 31.Jan.2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 776.238,58 | 1.0 | 405.0 | 723.0 | 13.Okt.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 774.910,61 | 1.0 | 9562.0 | 1009.0 | 15.Sept.2036 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 774.357,37 | 1.0 | 9165.0 | 638.0 | 01.Nov.2047 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 773.823,68 | 1.0 | 5475.0 | 1556.0 | 01.Juni2050 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 772.249,33 | 1.0 | 8238.0 | 1347.0 | 21.Nov.2049 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 771.631,84 | 1.0 | 5495.0 | 591.0 | 21.Nov.2031 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 769.741,98 | 1.0 | 7674.0 | 1932.0 | 01.März2050 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 768.059,54 | 1.0 | 10393.0 | 712.0 | 17.Apr.2036 | 566.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.745,47 | 1.0 | 10031.0 | 375.0 | 16.Okt.2029 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 762.289,59 | 1.0 | 6344.0 | 1611.0 | 15.Feb.2055 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 762.669,55 | 1.0 | 6873.0 | 1584.0 | 18.Dez.2055 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 760.224,15 | 1.0 | 9959.0 | 399.0 | 31.März2031 | 441.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 760.140,31 | 1.0 | 11484.0 | 713.0 | 15.Juli2033 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 760.578,09 | 1.0 | 11673.0 | 284.0 | 31.Juli2028 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 758.590,55 | 1.0 | 7.0 | 682.0 | 10.Juni2033 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 759.117,11 | 1.0 | 9474.0 | 2653.0 | 01.Aug.2072 | 300.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 759.258,56 | 1.0 | 6251.0 | 330.0 | 06.März2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.465,95 | 1.0 | 9925.0 | 232.0 | 05.März2029 | 397.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 757.961,30 | 1.0 | 7521.0 | 660.0 | 15.Juni2033 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 756.645,96 | 1.0 | 9982.0 | 71.0 | 16.Mai2026 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 757.126,07 | 1.0 | 6561.0 | 500.0 | 02.Dez.2030 | 135.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 754.967,33 | 1.0 | 10598.0 | 658.0 | 28.Okt.2034 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 754.969,11 | 1.0 | 9971.0 | 256.0 | 24.Mai2028 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.378,45 | 1.0 | 376.0 | 991.0 | 17.Juni2037 | 339.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 751.494,02 | 1.0 | 6796.0 | 399.0 | 01.Nov.2029 | 155.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 751.772,48 | 1.0 | 1484.0 | 426.0 | 23.März2030 | 323.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 750.436,93 | 1.0 | 10301.0 | 99.0 | 20.Okt.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.151,77 | 1.0 | 9358.0 | 219.0 | 24.Nov.2027 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 750.660,51 | 1.0 | 3847.0 | 1271.0 | 15.Mai2041 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 750.408,40 | 1.0 | 10005.0 | 599.0 | 15.Sept.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.006,62 | 1.0 | 8704.0 | 518.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 748.016,72 | 1.0 | 12349.0 | 316.0 | 13.Dez.2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 748.313,57 | 1.0 | 1462.0 | 467.0 | 15.Sept.2030 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 748.244,46 | 1.0 | 7464.0 | 564.0 | 02.Feb.2032 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 747.502,71 | 1.0 | 10679.0 | 382.0 | 04.Juli2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 747.098,85 | 1.0 | 2457.0 | 651.0 | 15.Apr.2033 | 384.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 745.523,54 | 1.0 | 9463.0 | 625.0 | 20.März2048 | 400.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 745.851,26 | 1.0 | 10299.0 | 99.0 | 20.März2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 745.148,88 | 1.0 | 8716.0 | 574.0 | 03.Nov.2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 744.546,10 | 1.0 | 8179.0 | 338.0 | 01.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 745.319,22 | 1.0 | 436.0 | 2442.0 | 17.Juni2067 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 743.230,85 | 1.0 | 10573.0 | 635.0 | 25.Mai2032 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 743.607,68 | 1.0 | 10437.0 | 2143.0 | 07.März2073 | 340.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 743.759,60 | 1.0 | 10625.0 | 371.0 | 25.Mai2029 | 0.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 743.688,13 | 1.0 | 10289.0 | 335.0 | 01.Juni2054 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 741.788,86 | 1.0 | 9076.0 | 1215.0 | 04.Apr.2051 | 501.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 741.824,40 | 1.0 | 7362.0 | 729.0 | 18.Juni2034 | 415.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 741.015,60 | 1.0 | 11978.0 | 197.0 | 27.Sept.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 740.148,21 | 1.0 | 10570.0 | 426.0 | 18.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 737.614,87 | 1.0 | 10495.0 | 634.0 | 14.Apr.2032 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 735.520,97 | 1.0 | 9776.0 | 802.0 | 01.Feb.2036 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 735.102,37 | 1.0 | 1.0 | 1165.0 | 15.Aug.2051 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 734.567,84 | 1.0 | 11436.0 | 1112.0 | 15.Juli2039 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 732.198,39 | 1.0 | 11858.0 | 195.0 | 14.Sept.2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.213,96 | 1.0 | 10321.0 | 615.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 731.473,06 | 1.0 | 10275.0 | 402.0 | 23.Apr.2031 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 731.553,96 | 1.0 | 10345.0 | 708.0 | 05.Juni2034 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 732.061,51 | 1.0 | 10289.0 | 487.0 | 10.Apr.2031 | 450.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 729.914,63 | 1.0 | 11834.0 | 370.0 | 30.Aug.2029 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.471,48 | 1.0 | 7217.0 | 99.0 | 01.Sept.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 729.159,88 | 1.0 | 10243.0 | 242.0 | 25.Apr.2029 | 520.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 729.298,92 | 1.0 | 2398.0 | 199.0 | 30.Sept.2027 | 342.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 729.707,00 | 1.0 | 7201.0 | 284.0 | 01.Sept.2028 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 728.106,18 | 1.0 | 461.0 | 288.0 | 25.Aug.2028 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 728.159,54 | 1.0 | 10703.0 | 655.0 | 15.Sept.2032 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 726.584,33 | 1.0 | 9081.0 | 569.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 726.699,29 | 1.0 | 10187.0 | 706.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.921,59 | 1.0 | 7941.0 | 1750.0 | 15.Nov.2047 | 150.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 726.922,35 | 1.0 | 9879.0 | 149.0 | 24.März2028 | 353.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 727.085,39 | 1.0 | 10498.0 | 791.0 | 13.Mai2037 | 688.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 727.343,55 | 1.0 | 10213.0 | 326.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 727.347,96 | 1.0 | 10229.0 | 287.0 | 16.Okt.2028 | 450.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 725.107,61 | 1.0 | 10378.0 | 172.0 | 01.Dez.2053 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 723.649,96 | 1.0 | 11720.0 | 770.0 | 04.Sept.2034 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 721.899,38 | 1.0 | 10094.0 | 712.0 | 27.März2036 | 533.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 722.278,97 | 1.0 | 11745.0 | 287.0 | 11.Sept.2028 | 263.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 721.901,42 | 1.0 | 6542.0 | 546.0 | 18.Juni2031 | 155.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 720.945,77 | 1.0 | 10135.0 | 696.0 | 17.Apr.2034 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 720.573,48 | 1.0 | 12616.0 | 223.0 | 15.Jan.2028 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 721.046,24 | 1.0 | 951.0 | 256.0 | 26.Apr.2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.349,50 | 1.0 | 7180.0 | 175.0 | 15.Juni2027 | 235.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 720.182,88 | 1.0 | 11806.0 | 322.0 | 23.Jan.2029 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 718.031,18 | 1.0 | 10083.0 | 407.0 | 18.März2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 718.161,39 | 1.0 | 11806.0 | 505.0 | 20.Feb.2031 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.388,86 | 1.0 | 7116.0 | 827.0 | 15.Sept.2035 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 718.496,58 | 1.0 | 11887.0 | 264.0 | 25.Mai2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 716.767,74 | 1.0 | 11645.0 | 543.0 | 28.Aug.2031 | 260.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 717.419,95 | 1.0 | 11770.0 | 581.0 | 05.März2032 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 717.487,55 | 1.0 | 10084.0 | 515.0 | 21.Okt.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 717.729,55 | 1.0 | 10094.0 | 367.0 | 23.Okt.2030 | 469.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 717.116,85 | 1.0 | 10093.0 | 1796.0 | 20.März2054 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 715.847,62 | 1.0 | 11771.0 | 331.0 | 25.Feb.2029 | 275.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 716.126,94 | 1.0 | 11673.0 | 560.0 | 25.Nov.2031 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 715.195,21 | 1.0 | 10098.0 | 249.0 | 19.Mai2028 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 715.355,31 | 1.0 | 59.0 | 1774.0 | 20.März2050 | 220.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 713.099,05 | 1.0 | 11798.0 | 528.0 | 23.Mai2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.321,09 | 1.0 | 10377.0 | 716.0 | 22.Apr.2036 | 557.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 714.121,53 | 1.0 | 6456.0 | 528.0 | 15.März2031 | 110.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 712.985,32 | 1.0 | 10134.0 | 393.0 | 16.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 711.854,50 | 1.0 | 71.0 | 411.0 | 20.Dez.2029 | 220.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 712.789,17 | 1.0 | 10137.0 | 418.0 | 20.Juli2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 711.031,79 | 1.0 | 11642.0 | 807.0 | 16.Jan.2035 | 295.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 710.852,76 | 1.0 | 9949.0 | 1758.0 | 15.Jan.2053 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 710.385,43 | 1.0 | 11096.0 | 822.0 | 01.Okt.2037 | 675.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 710.379,99 | 1.0 | 11755.0 | 443.0 | 25.Mai2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 708.481,18 | 1.0 | 11649.0 | 505.0 | 17.Feb.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 706.086,54 | 1.0 | 10046.0 | 571.0 | 25.Juli2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.259,74 | 1.0 | 9968.0 | 575.0 | 06.Mai2032 | 400.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 706.277,73 | 1.0 | 6576.0 | 674.0 | 08.März2034 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 705.404,54 | 1.0 | 11477.0 | 787.0 | 17.Okt.2034 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 705.458,04 | 1.0 | 9322.0 | 430.0 | 13.Mai2031 | 296.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 705.541,83 | 1.0 | 11876.0 | 825.0 | 15.Juni2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.451,09 | 1.0 | 9901.0 | 1085.0 | 19.Nov.2045 | 556.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 704.550,28 | 1.0 | 7790.0 | 1767.0 | 31.Mai2047 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 704.096,22 | 1.0 | 6631.0 | 498.0 | 23.Mai2031 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 701.822,95 | 1.0 | 8615.0 | 1357.0 | 16.Apr.2050 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 700.446,44 | 1.0 | 6636.0 | 578.0 | 16.Juli2032 | 495.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 700.622,80 | 1.0 | 9883.0 | 157.0 | 20.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 699.806,67 | 1.0 | 9855.0 | 327.0 | 15.Apr.2029 | 395.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 697.544,91 | 1.0 | 2882.0 | 155.0 | 31.März2027 | 200.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 698.059,81 | 1.0 | 8328.0 | 728.0 | 01.Juli2051 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 696.325,06 | 1.0 | 10108.0 | 227.0 | 01.März2028 | 460.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 696.918,05 | 1.0 | 13528.0 | 464.0 | 04.Jan.2031 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 696.763,07 | 1.0 | 11361.0 | 797.0 | 30.Okt.2034 | 263.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 695.935,01 | 1.0 | 8955.0 | 701.0 | 20.Mai2045 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 693.887,33 | 1.0 | 11553.0 | 71.0 | 15.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 694.177,26 | 1.0 | 11507.0 | 113.0 | 16.Okt.2026 | 63.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 694.657,85 | 1.0 | 10261.0 | 393.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 694.066,40 | 1.0 | 6911.0 | 450.0 | 18.Juni2030 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 692.944,96 | 1.0 | 9866.0 | 238.0 | 22.Juli2028 | 359.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 693.577,12 | 1.0 | 6551.0 | 427.0 | 18.Juni2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 691.825,94 | 1.0 | 10532.0 | 256.0 | 16.Juni2028 | 582.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 691.898,17 | 1.0 | 11433.0 | 1138.0 | 29.Mai2040 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 691.031,07 | 1.0 | 13689.0 | 347.0 | 07.Juni2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 690.674,39 | 1.0 | 8657.0 | 1334.0 | 01.Apr.2042 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 691.254,74 | 1.0 | 11278.0 | 1095.0 | 28.Jan.2040 | 363.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 690.875,45 | 1.0 | 11303.0 | 729.0 | 17.Jan.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 689.233,70 | 1.0 | 13498.0 | 48.0 | 18.Feb.2026 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 690.205,14 | 1.0 | 11460.0 | 138.0 | 18.Jan.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.904,79 | 1.0 | 7203.0 | 1079.0 | 19.Juni2041 | 268.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 688.931,89 | 1.0 | 11482.0 | 89.0 | 20.Juli2026 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 688.235,14 | 1.0 | 6445.0 | 774.0 | 23.Okt.2035 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 688.429,38 | 1.0 | 6537.0 | 688.0 | 02.Feb.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 686.836,44 | 1.0 | 10377.0 | 716.0 | 23.Apr.2036 | 561.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 687.022,58 | 1.0 | 6439.0 | 783.0 | 24.Okt.2035 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 685.574,51 | 1.0 | 9649.0 | 409.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 685.578,50 | 1.0 | 11602.0 | 429.0 | 15.März2030 | 225.0 |
| T | AT&T INC | Kommunikation | 686.311,39 | 1.0 | 6701.0 | 1524.0 | 15.Sept.2059 | 365.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 685.803,58 | 1.0 | 9776.0 | 614.0 | 01.Dez.2031 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.530,44 | 1.0 | 10398.0 | 670.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.626,57 | 1.0 | 11348.0 | 234.0 | 14.Jan.2028 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 685.449,50 | 1.0 | 8419.0 | 1233.0 | 26.Okt.2046 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 683.134,24 | 1.0 | 10057.0 | 281.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 683.425,99 | 1.0 | 9701.0 | 106.0 | 22.Sept.2027 | 147.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 683.315,08 | 1.0 | 11310.0 | 699.0 | 13.Mai2033 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 682.430,21 | 1.0 | 8.0 | 467.0 | 10.Dez.2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 680.854,39 | 1.0 | 10227.0 | 224.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 681.218,85 | 1.0 | 6073.0 | 1503.0 | 01.Nov.2051 | 289.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.828,72 | 1.0 | 9857.0 | 66.0 | 25.Juli2026 | 257.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 680.301,67 | 1.0 | 5668.0 | 558.0 | 21.Aug.2031 | 175.0 |
| KFW | KFW | Government Guaranteed | 680.412,66 | 1.0 | 11294.0 | 233.0 | 07.Jan.2028 | 63.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 678.980,96 | 1.0 | 2656.0 | 921.0 | 04.Aug.2037 | 475.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 679.282,68 | 1.0 | 11321.0 | 158.0 | 31.März2027 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 678.107,12 | 1.0 | 6676.0 | 288.0 | 19.Okt.2028 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 677.752,17 | 1.0 | 6747.0 | 579.0 | 15.Dez.2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 675.001,52 | 1.0 | 10333.0 | 548.0 | 15.Jan.2032 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 673.896,44 | 1.0 | 9531.0 | 245.0 | 25.März2028 | 230.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 674.626,92 | 1.0 | 11168.0 | 695.0 | 17.Mai2033 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 673.293,82 | 1.0 | 67.0 | 422.0 | 20.Dez.2029 | 90.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 672.922,00 | 1.0 | 12948.0 | 659.0 | 10.Okt.2033 | 500.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 673.045,33 | 1.0 | 8320.0 | 741.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.725,73 | 1.0 | 10289.0 | 267.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 670.512,03 | 1.0 | 9798.0 | 1108.0 | 15.Jan.2044 | 561.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 670.681,10 | 1.0 | 1087.0 | 381.0 | 26.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 669.093,76 | 1.0 | 9893.0 | 318.0 | 07.Feb.2030 | 397.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 669.050,96 | 1.0 | 10293.0 | 500.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 669.512,39 | 1.0 | 12066.0 | 602.0 | 18.Mai2032 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 667.901,60 | 1.0 | 10152.0 | 114.0 | 04.Dez.2026 | 549.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 668.417,25 | 1.0 | 12664.0 | 350.0 | 27.Sept.2029 | 663.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 668.032,40 | 1.0 | 11134.0 | 215.0 | 28.Okt.2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.159,78 | 1.0 | 10184.0 | 755.0 | 23.Juli2036 | 558.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 665.218,88 | 1.0 | 8843.0 | 538.0 | 12.Juli2031 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 665.439,61 | 1.0 | 11942.0 | 245.0 | 15.März2028 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 666.286,85 | 1.0 | 6630.0 | 616.0 | 17.Jan.2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 664.622,10 | 1.0 | 10028.0 | 359.0 | 19.Sept.2030 | 454.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 664.803,20 | 1.0 | 10036.0 | 136.0 | 24.Jan.2027 | 425.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 664.626,44 | 1.0 | 8211.0 | 836.0 | 01.Dez.2036 | 575.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 665.053,12 | 1.0 | 11039.0 | 341.0 | 18.Feb.2029 | 75.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 663.270,04 | 1.0 | 10161.0 | 226.0 | 24.Jan.2029 | 498.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 662.748,17 | 1.0 | 2154.0 | 222.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 662.815,69 | 1.0 | 366.0 | 1029.0 | 30.Juli2037 | 195.0 |
| EU | EUROPEAN UNION RegS | Supranational | 662.266,81 | 1.0 | 7035.0 | 1470.0 | 04.Okt.2040 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 662.325,33 | 1.0 | 10809.0 | 506.0 | 01.Okt.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 660.447,72 | 1.0 | 10011.0 | 278.0 | 15.Okt.2028 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 661.076,31 | 1.0 | 13172.0 | 1412.0 | 31.Jan.2056 | 538.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 660.016,38 | 1.0 | 2516.0 | 764.0 | 30.Nov.2034 | 412.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 658.234,70 | 1.0 | 8406.0 | 695.0 | 01.Feb.2052 | 250.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 658.981,35 | 1.0 | 10138.0 | 424.0 | 01.Jan.2053 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 657.152,89 | 1.0 | 9245.0 | 1471.0 | 19.Mai2063 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.384,18 | 1.0 | 9945.0 | 703.0 | 22.Okt.2035 | 495.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 657.814,25 | 1.0 | 6755.0 | 2559.0 | 20.Sept.2117 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 657.264,54 | 1.0 | 11860.0 | 441.0 | 15.Mai2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 655.800,50 | 1.0 | 9208.0 | 557.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 655.878,96 | 1.0 | 9920.0 | 699.0 | 23.Okt.2035 | 502.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 655.149,67 | 1.0 | 10831.0 | 522.0 | 08.März2031 | 163.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 655.361,84 | 1.0 | 1085.0 | 269.0 | 20.Juni2028 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 654.275,04 | 1.0 | 9794.0 | 1300.0 | 02.März2053 | 565.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 653.659,17 | 1.0 | 7007.0 | 1631.0 | 15.Apr.2043 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 654.076,99 | 1.0 | 11644.0 | 383.0 | 02.Okt.2029 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 651.080,57 | 1.0 | 10621.0 | 198.0 | 03.Nov.2028 | 739.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 651.208,89 | 1.0 | 10004.0 | 46.0 | 13.Feb.2026 | 438.0 |
| KFW | KFW | Government Guaranteed | 651.248,92 | 1.0 | 10009.0 | 234.0 | 15.Feb.2028 | 375.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 651.840,47 | 1.0 | 9801.0 | 351.0 | 01.Nov.2037 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 651.903,39 | 1.0 | 10335.0 | 352.0 | 01.Aug.2053 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 650.030,93 | 1.0 | 6417.0 | 242.0 | 20.März2028 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 648.423,39 | 1.0 | 10132.0 | 551.0 | 24.März2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 648.805,58 | 1.0 | 64.0 | 2051.0 | 20.März2065 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 648.898,36 | 1.0 | 5095.0 | 2466.0 | 31.Okt.2071 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 649.393,84 | 1.0 | 7204.0 | 188.0 | 01.Aug.2027 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 648.578,94 | 1.0 | 1068.0 | 339.0 | 28.März2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 647.265,42 | 1.0 | 9944.0 | 707.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 647.051,38 | 1.0 | 9839.0 | 202.0 | 27.Okt.2028 | 352.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 646.621,57 | 1.0 | 12821.0 | 237.0 | 21.Jan.2028 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 647.053,02 | 1.0 | 10732.0 | 415.0 | 25.Nov.2029 | 60.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 644.886,30 | 1.0 | 10137.0 | 425.0 | 28.Mai2030 | 413.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 643.954,67 | 1.0 | 11538.0 | 585.0 | 13.Feb.2032 | 275.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 644.498,69 | 1.0 | 10974.0 | 737.0 | 15.Okt.2035 | 650.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 644.158,57 | 1.0 | 9460.0 | 597.0 | 01.Sept.2047 | 400.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 644.193,32 | 1.0 | 9213.0 | 626.0 | 01.Dez.2046 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.521,88 | 1.0 | 12250.0 | 275.0 | 18.Sept.2028 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 642.572,92 | 1.0 | 10505.0 | 654.0 | 25.Sept.2033 | 492.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 642.642,80 | 1.0 | 9986.0 | 1039.0 | 15.Mai2037 | 170.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 642.473,57 | 1.0 | 9585.0 | 370.0 | 01.Juli2037 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 641.991,37 | 1.0 | 12342.0 | 203.0 | 01.Nov.2027 | 523.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 641.664,32 | 1.0 | 9453.0 | 1062.0 | 31.März2037 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 640.019,67 | 1.0 | 10513.0 | 610.0 | 25.Mai2034 | 617.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 640.649,93 | 1.0 | 9845.0 | 93.0 | 08.Aug.2026 | 240.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 640.975,50 | 1.0 | 11624.0 | 627.0 | 23.Juli2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.737,55 | 1.0 | 892.0 | 616.0 | 18.Mai2032 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 639.439,99 | 1.0 | 10474.0 | 583.0 | 25.Okt.2032 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 638.953,15 | 1.0 | 64.0 | 1883.0 | 20.Juni2055 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 638.926,74 | 1.0 | 6358.0 | 878.0 | 21.Juli2037 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 636.542,44 | 1.0 | 9090.0 | 925.0 | 22.Aug.2037 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 636.604,82 | 1.0 | 10440.0 | 401.0 | 13.Mai2030 | 600.0 |
| T | AT&T INC | Kommunikation | 637.483,93 | 1.0 | 6994.0 | 1509.0 | 01.Dez.2057 | 380.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 636.884,38 | 1.0 | 12551.0 | 501.0 | 10.Apr.2031 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 635.677,97 | 1.0 | 9748.0 | 180.0 | 07.Juli2027 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 635.729,85 | 1.0 | 10343.0 | 385.0 | 02.März2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 636.338,19 | 1.0 | 12717.0 | 186.0 | 22.Juli2027 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 635.399,72 | 1.0 | 10564.0 | 453.0 | 17.Apr.2030 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 634.796,51 | 1.0 | 1567.0 | 35.0 | 01.Jan.2026 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 634.134,06 | 1.0 | 9650.0 | 371.0 | 18.Sept.2025 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 633.148,09 | 1.0 | 11380.0 | 1030.0 | 14.Apr.2038 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 633.708,32 | 1.0 | 10330.0 | 276.0 | 13.Sept.2028 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 632.230,49 | 1.0 | 6881.0 | 1364.0 | 01.Apr.2050 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 631.876,48 | 1.0 | 10522.0 | 455.0 | 09.Apr.2030 | 20.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 631.292,75 | 1.0 | 9704.0 | 88.0 | 19.Juli2026 | 80.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 630.357,38 | 1.0 | 10341.0 | 329.0 | 24.Apr.2029 | 490.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.348,91 | 1.0 | 7845.0 | 1793.0 | 16.Juni2048 | 155.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 628.232,76 | 1.0 | 10357.0 | 255.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 628.287,37 | 1.0 | 10295.0 | 401.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 628.474,59 | 1.0 | 10290.0 | 401.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 629.057,80 | 1.0 | 9542.0 | 1104.0 | 19.Mai2043 | 511.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 628.150,80 | 1.0 | 2943.0 | 785.0 | 30.März2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.923,68 | 1.0 | 10291.0 | 403.0 | 22.Apr.2031 | 510.0 |
| CAS | CALIFORNIA ST | Local Authority | 627.721,91 | 1.0 | 10252.0 | 766.0 | 01.Sept.2035 | 510.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 626.842,15 | 1.0 | 10124.0 | 419.0 | 01.Mai2053 | 550.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 626.072,01 | 1.0 | 9611.0 | 409.0 | 01.Jan.2033 | 250.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 625.867,93 | 1.0 | 12128.0 | 501.0 | 15.März2032 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 625.769,95 | 1.0 | 10.0 | 279.0 | 01.Okt.2028 | 500.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 626.696,89 | 1.0 | 9691.0 | 1008.0 | 09.März2037 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 625.072,11 | 1.0 | 10211.0 | 153.0 | 13.Apr.2028 | 565.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 623.877,52 | 1.0 | 10172.0 | 537.0 | 01.März2032 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 624.107,69 | 1.0 | 12454.0 | 210.0 | 04.Okt.2027 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 623.867,96 | 1.0 | 10359.0 | 728.0 | 09.Mai2033 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 623.391,66 | 1.0 | 8148.0 | 732.0 | 22.Sept.2025 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 622.213,33 | 1.0 | 12083.0 | 210.0 | 16.Nov.2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 622.252,44 | 1.0 | 11097.0 | 1261.0 | 01.Mai2054 | 686.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 622.711,52 | 1.0 | 9454.0 | 446.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 622.860,81 | 1.0 | 10330.0 | 627.0 | 21.Juli2034 | 542.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 622.329,09 | 1.0 | 460.0 | 368.0 | 23.Juli2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 622.890,00 | 1.0 | 3390.0 | 3128.0 | 22.Juni2071 | 65.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 622.746,60 | 1.0 | 6848.0 | 1224.0 | 01.Dez.2043 | 425.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 622.950,83 | 1.0 | 8468.0 | 691.0 | 01.Okt.2050 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 620.928,99 | 1.0 | 10153.0 | 236.0 | 14.März2028 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 621.425,16 | 1.0 | 1991.0 | 438.0 | 24.Okt.2030 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 621.561,69 | 1.0 | 10359.0 | 448.0 | 05.März2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.237,68 | 1.0 | 10293.0 | 390.0 | 24.Jan.2031 | 514.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 619.763,35 | 1.0 | 12246.0 | 794.0 | 30.Apr.2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 620.540,99 | 1.0 | 1.0 | 811.0 | 15.Juli2037 | 638.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 619.135,14 | 1.0 | 12222.0 | 253.0 | 25.Apr.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.362,36 | 1.0 | 10203.0 | 555.0 | 02.Juli2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 617.516,64 | 1.0 | 6170.0 | 185.0 | 15.Juli2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 617.958,30 | 1.0 | 10988.0 | 346.0 | 05.März2029 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 618.269,61 | 1.0 | 10195.0 | 599.0 | 01.Dez.2032 | 470.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 617.753,64 | 1.0 | 1028.0 | 178.0 | 16.Juni2027 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 616.343,04 | 1.0 | 10255.0 | 396.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.462,74 | 1.0 | 10085.0 | 147.0 | 19.März2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.019,01 | 1.0 | 9049.0 | 506.0 | 22.Apr.2032 | 269.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 617.198,07 | 1.0 | 10197.0 | 345.0 | 11.Juni2029 | 438.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 616.508,90 | 1.0 | 11129.0 | 301.0 | 25.Sept.2028 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 615.329,50 | 1.0 | 8739.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 613.876,19 | 1.0 | 11910.0 | 196.0 | 19.Sept.2027 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 614.227,79 | 1.0 | 11979.0 | 389.0 | 25.Nov.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.655,70 | 1.0 | 9261.0 | 1188.0 | 04.Mai2053 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.835,74 | 1.0 | 12185.0 | 918.0 | 08.Juni2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 612.508,12 | 1.0 | 10055.0 | 201.0 | 22.Okt.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.976,98 | 1.0 | 10216.0 | 279.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.639,49 | 1.0 | 10174.0 | 687.0 | 19.Juli2035 | 532.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 613.539,06 | 1.0 | 13199.0 | 952.0 | 07.Dez.2038 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 613.397,90 | 1.0 | 10213.0 | 519.0 | 03.Dez.2030 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 611.334,21 | 1.0 | 10047.0 | 189.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.662,91 | 1.0 | 10014.0 | 767.0 | 07.Mai2036 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.420,98 | 1.0 | 9938.0 | 1057.0 | 02.März2043 | 560.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 611.806,49 | 1.0 | 2959.0 | 195.0 | 30.Sept.2027 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 611.528,77 | 1.0 | 4324.0 | 1211.0 | 07.Mai2041 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 610.203,40 | 1.0 | 10024.0 | 373.0 | 15.Okt.2029 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.950,53 | 1.0 | 10100.0 | 225.0 | 18.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.160,68 | 1.0 | 10112.0 | 572.0 | 25.Juli2033 | 491.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 609.348,92 | 1.0 | 10113.0 | 314.0 | 18.Jan.2029 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 609.466,45 | 1.0 | 10129.0 | 317.0 | 01.Feb.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 609.564,22 | 1.0 | 6140.0 | 2095.0 | 20.Jan.2050 | 70.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 608.900,54 | 1.0 | 11949.0 | 143.0 | 15.Feb.2027 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 609.441,14 | 1.0 | 10157.0 | 534.0 | 20.Jan.2031 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 607.728,48 | 1.0 | 10117.0 | 321.0 | 15.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 608.330,57 | 1.0 | 10099.0 | 178.0 | 25.Juli2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 608.387,71 | 1.0 | 11940.0 | 229.0 | 18.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.672,78 | 1.0 | 10002.0 | 156.0 | 26.Apr.2028 | 432.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.795,65 | 1.0 | 9968.0 | 323.0 | 14.März2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.848,25 | 1.0 | 10097.0 | 648.0 | 18.Juli2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 607.517,43 | 1.0 | 8666.0 | 512.0 | 13.Jan.2031 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 607.286,82 | 1.0 | 1808.0 | 810.0 | 28.Apr.2036 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.292,40 | 1.0 | 9956.0 | 549.0 | 17.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 607.657,02 | 1.0 | 11849.0 | 296.0 | 25.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.573,97 | 1.0 | 10093.0 | 559.0 | 22.Apr.2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 605.599,44 | 1.0 | 9292.0 | 406.0 | 22.Jan.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.711,60 | 1.0 | 10084.0 | 322.0 | 15.Feb.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 606.102,50 | 1.0 | 10061.0 | 226.0 | 18.Jan.2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 604.320,59 | 1.0 | 6654.0 | 385.0 | 10.Dez.2029 | 451.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.422,09 | 1.0 | 6660.0 | 1862.0 | 04.Jan.2047 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 604.679,74 | 1.0 | 9278.0 | 321.0 | 15.Jan.2029 | 225.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 604.704,75 | 1.0 | 10067.0 | 233.0 | 15.Feb.2028 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 604.911,03 | 1.0 | 2378.0 | 6.0 | 15.Sept.2025 | 396.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 604.309,47 | 1.0 | 11793.0 | 195.0 | 10.Sept.2027 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 605.259,01 | 1.0 | 10976.0 | 344.0 | 28.Feb.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 603.224,17 | 1.0 | 11734.0 | 698.0 | 15.Sept.2033 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 603.039,59 | 1.0 | 11634.0 | 1194.0 | 26.Sept.2042 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 603.684,74 | 1.0 | 11897.0 | 418.0 | 01.März2030 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 604.058,18 | 1.0 | 12081.0 | 560.0 | 02.Apr.2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 602.265,93 | 1.0 | 9146.0 | 499.0 | 25.März2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 602.339,95 | 1.0 | 11915.0 | 577.0 | 25.Mai2032 | 449.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 602.531,76 | 1.0 | 10030.0 | 234.0 | 14.Feb.2028 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 602.682,93 | 1.0 | 11853.0 | 230.0 | 19.Jan.2028 | 288.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 602.690,08 | 1.0 | 10002.0 | 313.0 | 19.Jan.2029 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 602.431,78 | 1.0 | 11930.0 | 433.0 | 23.Apr.2030 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 602.508,47 | 1.0 | 4013.0 | 2002.0 | 15.Feb.2060 | 210.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 602.524,25 | 1.0 | 11772.0 | 196.0 | 13.Sept.2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 602.608,69 | 1.0 | 11963.0 | 354.0 | 28.Mai2029 | 313.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 602.827,42 | 1.0 | 9915.0 | 740.0 | 06.Nov.2034 | 435.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 602.833,84 | 1.0 | 12030.0 | 457.0 | 31.Juli2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 600.512,48 | 1.0 | 11843.0 | 641.0 | 04.Mai2033 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 600.585,11 | 1.0 | 11733.0 | 293.0 | 04.Okt.2028 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 600.635,83 | 1.0 | 11762.0 | 201.0 | 30.Sept.2027 | 238.0 |
| KFW | KFW | Government Guaranteed | 600.640,51 | 1.0 | 9969.0 | 441.0 | 15.Juli2030 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.713,60 | 1.0 | 8582.0 | 999.0 | 12.Okt.2035 | 0.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 601.098,62 | 1.0 | 11863.0 | 334.0 | 12.März2029 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 599.292,76 | 1.0 | 11783.0 | 221.0 | 15.Dez.2027 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.457,17 | 1.0 | 9884.0 | 112.0 | 26.Okt.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 600.095,80 | 1.0 | 9990.0 | 396.0 | 15.Feb.2030 | 430.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 600.139,98 | 1.0 | 9886.0 | 640.0 | 22.Mai2033 | 451.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 600.153,49 | 1.0 | 11692.0 | 1027.0 | 18.Juni2038 | 350.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 599.398,57 | 1.0 | 9954.0 | 509.0 | 01.März2053 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 598.240,97 | 1.0 | 11912.0 | 940.0 | 16.Juli2037 | 409.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.825,08 | 1.0 | 9933.0 | 630.0 | 12.Jan.2033 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 599.146,25 | 1.0 | 11813.0 | 397.0 | 15.Juni2030 | 875.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 599.086,70 | 1.0 | 11781.0 | 734.0 | 01.Feb.2034 | 306.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 597.719,84 | 0.0 | 11766.0 | 410.0 | 15.Jan.2030 | 265.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 597.254,17 | 0.0 | 7536.0 | 786.0 | 01.Nov.2050 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.921,00 | 0.0 | 10316.0 | 714.0 | 24.Jan.2036 | 550.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 595.718,82 | 0.0 | 11777.0 | 337.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 596.314,65 | 0.0 | 11842.0 | 170.0 | 25.Mai2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.512,73 | 0.0 | 9718.0 | 735.0 | 28.Aug.2034 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 594.764,39 | 0.0 | 11809.0 | 442.0 | 23.Mai2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 595.054,04 | 0.0 | 9778.0 | 409.0 | 15.Apr.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.076,16 | 0.0 | 10304.0 | 389.0 | 24.Jan.2031 | 524.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 595.418,18 | 0.0 | 10327.0 | 705.0 | 09.Feb.2035 | 635.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 593.780,88 | 0.0 | 9170.0 | 624.0 | 20.Aug.2050 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 593.289,89 | 0.0 | 11628.0 | 566.0 | 18.Feb.2037 | 394.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.948,43 | 0.0 | 9787.0 | 336.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 594.478,66 | 0.0 | 10294.0 | 390.0 | 24.Jan.2031 | 516.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 593.365,35 | 0.0 | 7364.0 | 173.0 | 15.Juni2027 | 380.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 593.536,76 | 0.0 | 11748.0 | 250.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 593.751,01 | 0.0 | 10795.0 | 336.0 | 15.Jan.2029 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 594.270,93 | 0.0 | 11714.0 | 713.0 | 25.Nov.2033 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 594.459,53 | 0.0 | 9908.0 | 568.0 | 25.Mai2031 | 0.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 593.525,31 | 0.0 | 9350.0 | 412.0 | 01.Mai2037 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 592.575,66 | 0.0 | 9857.0 | 139.0 | 01.Feb.2027 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 592.326,73 | 0.0 | 11681.0 | 415.0 | 30.Jan.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 593.116,10 | 0.0 | 8414.0 | 720.0 | 01.Dez.2033 | 255.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 592.652,19 | 0.0 | 11705.0 | 669.0 | 05.Apr.2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.951,86 | 0.0 | 7356.0 | 316.0 | 12.Jan.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.490,44 | 0.0 | 11707.0 | 58.0 | 25.März2026 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 591.808,64 | 0.0 | 11653.0 | 218.0 | 29.Nov.2027 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 591.988,69 | 0.0 | 11532.0 | 781.0 | 15.Sept.2034 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.067,04 | 0.0 | 11663.0 | 742.0 | 14.Feb.2034 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 591.186,92 | 0.0 | 8440.0 | 1041.0 | 15.Apr.2036 | 13.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 591.207,89 | 0.0 | 9788.0 | 558.0 | 01.Okt.2048 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 591.443,39 | 0.0 | 8486.0 | 700.0 | 22.Sept.2025 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 590.517,84 | 0.0 | 9839.0 | 44.0 | 04.Feb.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.567,00 | 0.0 | 10226.0 | 350.0 | 23.Juli2030 | 505.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 589.981,70 | 0.0 | 5102.0 | 783.0 | 24.Mai2034 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 590.234,48 | 0.0 | 6426.0 | 774.0 | 20.Sept.2035 | 475.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 590.324,10 | 0.0 | 10241.0 | 283.0 | 01.März2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.723,72 | 0.0 | 9220.0 | 894.0 | 25.März2038 | 478.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 588.921,52 | 0.0 | 11627.0 | 746.0 | 27.März2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 588.892,18 | 0.0 | 11678.0 | 680.0 | 25.Mai2033 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 587.363,96 | 0.0 | 11648.0 | 830.0 | 22.Mai2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 587.418,93 | 0.0 | 12652.0 | 947.0 | 15.Okt.2037 | 400.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 587.895,85 | 0.0 | 11642.0 | 245.0 | 08.März2028 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 588.198,63 | 0.0 | 11458.0 | 780.0 | 05.Sept.2034 | 270.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 586.219,71 | 0.0 | 11590.0 | 597.0 | 18.März2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 586.490,33 | 0.0 | 11674.0 | 452.0 | 20.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 586.557,40 | 0.0 | 10650.0 | 457.0 | 23.Apr.2030 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 585.157,12 | 0.0 | 9641.0 | 422.0 | 16.Apr.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 585.286,87 | 0.0 | 9754.0 | 145.0 | 24.Feb.2028 | 264.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 584.970,40 | 0.0 | 11658.0 | 322.0 | 03.Jan.2029 | 243.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 585.154,49 | 0.0 | 7190.0 | 606.0 | 01.Sept.2032 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.873,24 | 0.0 | 7280.0 | 266.0 | 15.Juni2028 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 583.771,39 | 0.0 | 11920.0 | 116.0 | 09.Nov.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 583.944,50 | 0.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.088,39 | 0.0 | 9680.0 | 169.0 | 02.Juni2028 | 239.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 584.724,05 | 0.0 | 11648.0 | 311.0 | 17.Nov.2028 | 213.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 583.871,93 | 0.0 | 9684.0 | 103.0 | 14.Sept.2026 | 105.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 583.926,32 | 0.0 | 11625.0 | 621.0 | 25.Juni2032 | 275.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 583.999,04 | 0.0 | 11584.0 | 604.0 | 30.Apr.2032 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 583.571,50 | 0.0 | 10420.0 | 322.0 | 22.Apr.2030 | 558.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 582.822,26 | 0.0 | 11574.0 | 442.0 | 08.Mai2030 | 238.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 583.118,36 | 0.0 | 11611.0 | 298.0 | 28.Sept.2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.347,10 | 0.0 | 11627.0 | 627.0 | 08.Juli2032 | 263.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 583.495,76 | 0.0 | 11397.0 | 786.0 | 25.Nov.2034 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 581.673,88 | 0.0 | 9680.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 581.467,93 | 0.0 | 11592.0 | 458.0 | 09.Juli2030 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 580.141,87 | 0.0 | 11577.0 | 65.0 | 20.Apr.2026 | 63.0 |
| KFW | KFW MTN | Government Guaranteed | 580.144,66 | 0.0 | 10346.0 | 402.0 | 18.März2030 | 463.0 |
| T | AT&T INC | Kommunikation | 580.656,66 | 0.0 | 9553.0 | 757.0 | 15.Mai2035 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.892,58 | 0.0 | 9661.0 | 1470.0 | 29.Juli2044 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 579.317,85 | 0.0 | 10333.0 | 319.0 | 08.Apr.2029 | 526.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.875,94 | 0.0 | 8815.0 | 1020.0 | 21.Nov.2039 | 405.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 580.008,47 | 0.0 | 9977.0 | 340.0 | 22.Mai2029 | 427.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 579.742,68 | 0.0 | 12026.0 | 737.0 | 12.März2034 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 578.879,73 | 0.0 | 10519.0 | 450.0 | 18.März2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 578.110,21 | 0.0 | 11524.0 | 173.0 | 31.Mai2027 | 138.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 578.641,91 | 0.0 | 7172.0 | 103.0 | 15.Sept.2026 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 576.996,87 | 0.0 | 7649.0 | 1258.0 | 15.Juli2046 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 576.563,79 | 0.0 | 11281.0 | 274.0 | 12.Juni2028 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 576.149,42 | 0.0 | 10475.0 | 447.0 | 04.März2030 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 576.392,16 | 0.0 | 10362.0 | 1735.0 | 20.Okt.2053 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 575.048,16 | 0.0 | 13807.0 | 361.0 | 05.Okt.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.223,60 | 0.0 | 7120.0 | 1152.0 | 20.Nov.2040 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 574.563,73 | 0.0 | 11449.0 | 155.0 | 24.März2027 | 86.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 575.068,34 | 0.0 | 8854.0 | 672.0 | 01.März2048 | 300.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 574.126,64 | 0.0 | 9350.0 | 417.0 | 01.März2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 571.911,53 | 0.0 | 11341.0 | 343.0 | 23.März2030 | 196.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.428,44 | 0.0 | 10183.0 | 670.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 572.496,93 | 0.0 | 10363.0 | 624.0 | 25.Juli2034 | 556.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 572.119,05 | 0.0 | 11280.0 | 825.0 | 13.Feb.2035 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 570.662,92 | 0.0 | 10324.0 | 716.0 | 24.Jan.2036 | 602.0 |
| BA | BOEING CO | Produktionsmittel | 571.393,23 | 0.0 | 10226.0 | 398.0 | 01.Mai2030 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.735,47 | 0.0 | 9428.0 | 381.0 | 30.Sept.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.713,34 | 0.0 | 9441.0 | 947.0 | 17.Okt.2035 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 569.618,22 | 0.0 | 8739.0 | 453.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 569.731,04 | 0.0 | 9304.0 | 1198.0 | 07.Mai2054 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 569.936,13 | 0.0 | 7955.0 | 1335.0 | 07.März2049 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 570.274,33 | 0.0 | 11406.0 | 121.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 570.065,48 | 0.0 | 11401.0 | 122.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 570.209,33 | 0.0 | 11390.0 | 182.0 | 28.Juni2027 | 75.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 569.772,06 | 0.0 | 8306.0 | 801.0 | 01.Apr.2051 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 567.471,70 | 0.0 | 10220.0 | 696.0 | 15.Juni2034 | 500.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 567.612,56 | 0.0 | 11328.0 | 144.0 | 06.Feb.2027 | 38.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 568.023,15 | 0.0 | 8860.0 | 663.0 | 01.Mai2051 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.655,25 | 0.0 | 11234.0 | 295.0 | 05.Sept.2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 566.734,29 | 0.0 | 9185.0 | 1267.0 | 12.März2054 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 566.384,81 | 0.0 | 11322.0 | 160.0 | 08.Apr.2027 | 13.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 566.404,95 | 0.0 | 11230.0 | 332.0 | 02.Feb.2029 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 564.874,06 | 0.0 | 7587.0 | 1979.0 | 22.Juni2057 | 225.0 |
| NRWBK | NRW BANK | Local Authority | 565.203,66 | 0.0 | 11257.0 | 232.0 | 04.Jan.2028 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 565.518,95 | 0.0 | 11272.0 | 258.0 | 11.Apr.2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.381,63 | 0.0 | 9731.0 | 1354.0 | 15.März2054 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 563.517,98 | 0.0 | 11270.0 | 179.0 | 17.Juni2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.673,62 | 0.0 | 11201.0 | 343.0 | 14.März2029 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 563.292,26 | 0.0 | 9293.0 | 696.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 562.273,17 | 0.0 | 8707.0 | 1028.0 | 17.März2036 | 20.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.076,52 | 0.0 | 10094.0 | 158.0 | 10.Mai2028 | 493.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 562.237,55 | 0.0 | 5315.0 | 1578.0 | 18.Juni2050 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 561.105,18 | 0.0 | 6176.0 | 1562.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 561.219,71 | 0.0 | 12209.0 | 234.0 | 02.März2029 | 466.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 561.819,69 | 0.0 | 11181.0 | 452.0 | 25.Mai2030 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 561.970,09 | 0.0 | 11015.0 | 1343.0 | 18.Jan.2044 | 320.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 561.764,80 | 0.0 | 540.0 | 354.0 | 28.Feb.2030 | 850.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.682,78 | 0.0 | 10209.0 | 537.0 | 31.Jan.2031 | 5.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 561.367,91 | 0.0 | 9113.0 | 630.0 | 01.Juni2052 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.605,46 | 0.0 | 10017.0 | 402.0 | 04.Apr.2031 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 559.297,35 | 0.0 | 10061.0 | 855.0 | 02.Juli2037 | 540.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 558.830,82 | 0.0 | 11177.0 | 206.0 | 22.Sept.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 559.694,57 | 0.0 | 6922.0 | 1607.0 | 02.Dez.2056 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 557.464,60 | 0.0 | 11043.0 | 327.0 | 16.Jan.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 558.139,22 | 0.0 | 10105.0 | 1305.0 | 28.Jan.2056 | 573.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.385,96 | 0.0 | 10144.0 | 559.0 | 05.Mai2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 558.000,73 | 0.0 | 11103.0 | 335.0 | 01.Feb.2029 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 558.066,02 | 0.0 | 6347.0 | 339.0 | 20.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 558.440,18 | 0.0 | 10142.0 | 915.0 | 31.Juli2035 | 138.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 556.229,10 | 0.0 | 10901.0 | 559.0 | 18.Okt.2033 | 634.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 557.235,07 | 0.0 | 10008.0 | 249.0 | 26.Apr.2028 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 556.544,44 | 0.0 | 326.0 | 316.0 | 17.Dez.2028 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 555.445,86 | 0.0 | 9189.0 | 391.0 | 15.Nov.2029 | 245.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 555.492,73 | 0.0 | 13594.0 | 290.0 | 23.Okt.2028 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 554.011,62 | 0.0 | 11011.0 | 437.0 | 21.März2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 554.462,24 | 0.0 | 9943.0 | 245.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.773,01 | 0.0 | 9953.0 | 157.0 | 23.Apr.2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 554.837,21 | 0.0 | 10077.0 | 276.0 | 16.Aug.2028 | 455.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 554.368,56 | 0.0 | 25.0 | 453.0 | 21.Aug.2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 552.887,03 | 0.0 | 9113.0 | 591.0 | 29.März2032 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 553.299,91 | 0.0 | 10021.0 | 394.0 | 23.Jan.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 552.481,04 | 0.0 | 13519.0 | 318.0 | 14.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 551.964,93 | 0.0 | 6865.0 | 447.0 | 02.Juni2030 | 205.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.316,58 | 0.0 | 11021.0 | 641.0 | 13.Juli2032 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 550.614,91 | 0.0 | 11012.0 | 262.0 | 15.Apr.2028 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 547.901,69 | 0.0 | 10934.0 | 553.0 | 12.Aug.2033 | 654.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 548.017,99 | 0.0 | 11905.0 | 568.0 | 11.Juli2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 548.720,80 | 0.0 | 11931.0 | 713.0 | 11.Jan.2034 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 548.745,99 | 0.0 | 11645.0 | 507.0 | 24.Sept.2031 | 513.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 548.938,97 | 0.0 | 11762.0 | 1220.0 | 04.Apr.2042 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.559,03 | 0.0 | 10971.0 | 287.0 | 19.Juli2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 546.627,36 | 0.0 | 9822.0 | 202.0 | 11.Okt.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 546.994,24 | 0.0 | 9861.0 | 214.0 | 01.Dez.2027 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 547.108,26 | 0.0 | 10765.0 | 327.0 | 15.Mai2029 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.345,67 | 0.0 | 10528.0 | 653.0 | 19.Apr.2035 | 583.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.433,80 | 0.0 | 11897.0 | 481.0 | 22.März2031 | 538.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 547.666,74 | 0.0 | 11838.0 | 122.0 | 30.Nov.2026 | 388.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 545.638,45 | 0.0 | 10252.0 | 370.0 | 19.Nov.2030 | 528.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.099,37 | 0.0 | 10922.0 | 306.0 | 28.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 546.533,24 | 0.0 | 11763.0 | 1019.0 | 13.Sept.2038 | 345.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 545.435,65 | 0.0 | 10909.0 | 287.0 | 20.Juli2028 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 544.509,48 | 0.0 | 9050.0 | 566.0 | 25.Jan.2033 | 296.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 544.883,45 | 0.0 | 8904.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 545.212,74 | 0.0 | 9948.0 | 372.0 | 02.Okt.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.380,31 | 0.0 | 9820.0 | 210.0 | 16.Nov.2027 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 544.764,21 | 0.0 | 11904.0 | 232.0 | 27.Jan.2028 | 300.0 |
| NYC | NEW YORK N Y | Local Authority | 544.380,52 | 0.0 | 9346.0 | 1391.0 | 01.Okt.2054 | 511.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 541.903,19 | 0.0 | 9816.0 | 56.0 | 23.März2026 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 541.940,83 | 0.0 | 10288.0 | 397.0 | 28.Jan.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 541.963,67 | 0.0 | 10288.0 | 392.0 | 30.Jan.2031 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.235,80 | 0.0 | 10282.0 | 309.0 | 23.Jan.2030 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 542.847,16 | 0.0 | 12024.0 | 365.0 | 25.Juli2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.641,55 | 0.0 | 10853.0 | 327.0 | 13.Dez.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.636,97 | 0.0 | 10771.0 | 994.0 | 01.Feb.2041 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 540.925,42 | 0.0 | 9009.0 | 503.0 | 15.Feb.2031 | 245.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 541.085,64 | 0.0 | 13475.0 | 183.0 | 22.Juli2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 541.232,78 | 0.0 | 9003.0 | 566.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.457,14 | 0.0 | 10527.0 | 655.0 | 25.Apr.2035 | 585.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 540.899,47 | 0.0 | 11922.0 | 351.0 | 15.Mai2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.444,58 | 0.0 | 7608.0 | 1043.0 | 30.Apr.2041 | 307.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 539.603,09 | 0.0 | 10578.0 | 279.0 | 23.Okt.2029 | 630.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 539.649,73 | 0.0 | 13357.0 | 46.0 | 13.Feb.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.677,68 | 0.0 | 8927.0 | 425.0 | 19.März2030 | 155.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 539.455,81 | 0.0 | 5582.0 | 522.0 | 10.März2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 538.242,49 | 0.0 | 2911.0 | 3326.0 | 25.Mai2072 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 537.433,02 | 0.0 | 8890.0 | 522.0 | 15.Apr.2031 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 537.287,38 | 0.0 | 10724.0 | 646.0 | 14.Juli2032 | 163.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 538.190,95 | 0.0 | 10818.0 | 357.0 | 09.Apr.2029 | 25.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 536.045,04 | 0.0 | 5681.0 | 496.0 | 20.Nov.2030 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 536.355,58 | 0.0 | 6647.0 | 1551.0 | 18.Dez.2053 | 425.0 |
| C | CITIBANK NA | Bankwesen | 535.064,05 | 0.0 | 10466.0 | 272.0 | 29.Sept.2028 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 535.265,94 | 0.0 | 11688.0 | 6.0 | 15.Sept.2025 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 535.380,79 | 0.0 | 9660.0 | 933.0 | 11.Jan.2040 | 605.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 533.596,56 | 0.0 | 12559.0 | 508.0 | 13.Mai2031 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 534.124,68 | 0.0 | 10430.0 | 349.0 | 13.Sept.2030 | 562.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.217,50 | 0.0 | 10663.0 | 454.0 | 16.Apr.2030 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.366,49 | 0.0 | 10478.0 | 1179.0 | 13.Mai2055 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 534.572,63 | 0.0 | 8084.0 | 1330.0 | 26.Okt.2049 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.789,10 | 0.0 | 10649.0 | 457.0 | 06.Mai2030 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 533.693,97 | 0.0 | 10426.0 | 355.0 | 01.Sept.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 532.457,65 | 0.0 | 10392.0 | 310.0 | 12.März2030 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.718,88 | 0.0 | 9546.0 | 725.0 | 01.Nov.2034 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.439,40 | 0.0 | 7472.0 | 323.0 | 08.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 531.147,84 | 0.0 | 8830.0 | 533.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 531.968,26 | 0.0 | 6616.0 | 224.0 | 13.Jan.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 532.120,60 | 0.0 | 10598.0 | 823.0 | 29.Jan.2037 | 611.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 532.220,82 | 0.0 | 11754.0 | 695.0 | 07.Juni2033 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 529.977,64 | 0.0 | 11770.0 | 97.0 | 17.Aug.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 530.339,69 | 0.0 | 10313.0 | 706.0 | 01.März2035 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 530.467,18 | 0.0 | 9634.0 | 599.0 | 15.Aug.2032 | 385.0 |
| C | CITIBANK NA | Bankwesen | 531.013,77 | 0.0 | 10442.0 | 675.0 | 30.Apr.2034 | 557.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 530.594,94 | 0.0 | 351.0 | 351.0 | 22.Juni2029 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.949,36 | 0.0 | 10.0 | 50.0 | 01.März2026 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 529.005,31 | 0.0 | 10293.0 | 770.0 | 15.Sept.2036 | 645.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 529.378,76 | 0.0 | 8801.0 | 535.0 | 21.Juli2032 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.644,33 | 0.0 | 1045.0 | 119.0 | 12.Nov.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.761,90 | 0.0 | 10386.0 | 689.0 | 24.Apr.2034 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 527.782,51 | 0.0 | 13155.0 | 183.0 | 15.Juli2027 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.373,54 | 0.0 | 10308.0 | 393.0 | 15.Jan.2030 | 470.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 527.669,35 | 0.0 | 10394.0 | 190.0 | 01.Jan.2054 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 526.296,53 | 0.0 | 10485.0 | 694.0 | 29.Juli2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 526.389,91 | 0.0 | 12674.0 | 523.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.549,93 | 0.0 | 9048.0 | 503.0 | 21.März2031 | 255.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 526.241,30 | 0.0 | 1.0 | 97.0 | 15.Sept.2026 | 838.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 526.311,77 | 0.0 | 5489.0 | 1511.0 | 01.Dez.2048 | 305.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.958,03 | 0.0 | 8781.0 | 967.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.293,42 | 0.0 | 10539.0 | 433.0 | 15.Jan.2030 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 525.434,18 | 0.0 | 11486.0 | 304.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 525.528,13 | 0.0 | 10443.0 | 521.0 | 13.Jan.2033 | 579.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 524.248,43 | 0.0 | 10367.0 | 417.0 | 04.Juni2030 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 524.070,29 | 0.0 | 5678.0 | 1415.0 | 15.Mai2054 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 524.711,23 | 0.0 | 4940.0 | 868.0 | 17.Sept.2035 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 523.209,67 | 0.0 | 10289.0 | 286.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 523.689,02 | 0.0 | 10356.0 | 694.0 | 04.Juni2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 523.691,57 | 0.0 | 10319.0 | 290.0 | 01.Nov.2028 | 488.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 521.822,21 | 0.0 | 10328.0 | 340.0 | 05.Juni2029 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 521.845,39 | 0.0 | 10401.0 | 730.0 | 23.Mai2033 | 120.0 |
| ADBE | ADOBE INC | Technologie | 522.446,95 | 0.0 | 10261.0 | 320.0 | 04.Apr.2029 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 522.440,27 | 0.0 | 504.0 | 295.0 | 12.Dez.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 520.270,92 | 0.0 | 9412.0 | 255.0 | 20.Apr.2028 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 520.329,46 | 0.0 | 7269.0 | 1353.0 | 25.März2051 | 395.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 520.685,78 | 0.0 | 6488.0 | 88.0 | 21.Juli2026 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 521.066,52 | 0.0 | 10421.0 | 449.0 | 11.März2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.242,27 | 0.0 | 7332.0 | 283.0 | 08.Sept.2028 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 519.154,57 | 0.0 | 10326.0 | 709.0 | 18.Jan.2036 | 559.0 |
| SNPS | SYNOPSYS INC | Technologie | 519.283,71 | 0.0 | 10173.0 | 399.0 | 01.Apr.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.595,07 | 0.0 | 10345.0 | 268.0 | 25.Juli2029 | 557.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 519.705,34 | 0.0 | 10252.0 | 251.0 | 21.Mai2028 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 519.351,45 | 0.0 | 7.0 | 125.0 | 10.Dez.2026 | 388.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 520.167,39 | 0.0 | 9424.0 | 351.0 | 01.Okt.2035 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 518.009,49 | 0.0 | 8513.0 | 498.0 | 01.März2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 518.133,56 | 0.0 | 10129.0 | 229.0 | 03.März2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.002,65 | 0.0 | 10291.0 | 654.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.181,94 | 0.0 | 10175.0 | 242.0 | 23.Apr.2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.486,92 | 0.0 | 10241.0 | 375.0 | 01.Dez.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.899,95 | 0.0 | 10271.0 | 660.0 | 23.Jan.2035 | 534.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 515.973,30 | 0.0 | 11466.0 | 97.0 | 18.Aug.2026 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 516.018,49 | 0.0 | 11367.0 | 210.0 | 18.Okt.2027 | 100.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.773,18 | 0.0 | 10069.0 | 731.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 515.368,58 | 0.0 | 10292.0 | 671.0 | 15.Feb.2034 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 513.087,07 | 0.0 | 10209.0 | 268.0 | 13.Juli2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 513.177,42 | 0.0 | 10086.0 | 323.0 | 15.März2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 513.368,47 | 0.0 | 11350.0 | 242.0 | 14.Feb.2028 | 95.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 513.640,15 | 0.0 | 10258.0 | 274.0 | 15.Aug.2033 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 513.699,87 | 0.0 | 10150.0 | 164.0 | 21.Mai2027 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.707,14 | 0.0 | 10243.0 | 272.0 | 01.Aug.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 513.784,82 | 0.0 | 9716.0 | 103.0 | 10.Sept.2027 | 154.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 513.907,56 | 0.0 | 10261.0 | 761.0 | 12.Feb.2035 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 513.123,72 | 0.0 | 6412.0 | 191.0 | 20.Aug.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 512.112,89 | 0.0 | 10096.0 | 134.0 | 23.Jan.2028 | 504.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 512.276,19 | 0.0 | 11729.0 | 14.0 | 14.Okt.2025 | 435.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 512.670,43 | 0.0 | 7227.0 | 193.0 | 01.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.816,73 | 0.0 | 6708.0 | 683.0 | 08.Mai2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.829,61 | 0.0 | 10170.0 | 225.0 | 20.Jan.2028 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 511.362,88 | 0.0 | 12340.0 | 367.0 | 23.Sept.2029 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 511.632,77 | 0.0 | 10170.0 | 351.0 | 02.Juli2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 511.642,45 | 0.0 | 10208.0 | 184.0 | 09.Aug.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.590,44 | 0.0 | 10073.0 | 705.0 | 03.Dez.2035 | 521.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 509.804,73 | 0.0 | 10027.0 | 368.0 | 10.Okt.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.922,01 | 0.0 | 8484.0 | 668.0 | 02.Feb.2033 | 225.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.963,61 | 0.0 | 10062.0 | 249.0 | 02.Mai2028 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 509.966,20 | 0.0 | 9944.0 | 1122.0 | 01.Mai2045 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.228,64 | 0.0 | 10157.0 | 686.0 | 23.Juli2035 | 533.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.474,10 | 0.0 | 10130.0 | 174.0 | 02.Juli2027 | 538.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 510.268,20 | 0.0 | 12648.0 | 178.0 | 04.Juli2027 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 508.325,16 | 0.0 | 12268.0 | 519.0 | 26.Sept.2032 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 508.390,62 | 0.0 | 10000.0 | 0.0 | 26.Aug.2025 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 508.742,72 | 0.0 | 10162.0 | 514.0 | 15.Aug.2031 | 455.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 508.378,61 | 0.0 | 1033.0 | 105.0 | 16.Sept.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.131,40 | 0.0 | 7224.0 | 308.0 | 01.Dez.2028 | 290.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 509.233,47 | 0.0 | 11264.0 | 235.0 | 18.Jan.2028 | 75.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 509.060,30 | 0.0 | 9367.0 | 685.0 | 01.Nov.2049 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.084,42 | 0.0 | 10058.0 | 261.0 | 19.Juni2029 | 458.0 |
| AVGO | BROADCOM INC | Technologie | 507.736,35 | 0.0 | 10091.0 | 758.0 | 15.Juli2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 507.830,55 | 0.0 | 9003.0 | 1144.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 508.034,39 | 0.0 | 10101.0 | 574.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.145,39 | 0.0 | 10031.0 | 1103.0 | 29.Nov.2045 | 553.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 507.724,86 | 0.0 | 10991.0 | 1304.0 | 22.Juni2043 | 345.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 506.190,60 | 0.0 | 1280.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 506.222,10 | 0.0 | 9951.0 | 189.0 | 27.Aug.2027 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 506.381,83 | 0.0 | 10095.0 | 83.0 | 03.Aug.2026 | 527.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 506.595,40 | 0.0 | 9986.0 | 156.0 | 20.Apr.2028 | 421.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 505.100,54 | 0.0 | 9189.0 | 696.0 | 01.Dez.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.729,80 | 0.0 | 9940.0 | 370.0 | 21.Sept.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.387,11 | 0.0 | 10074.0 | 441.0 | 25.Juli2030 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 505.670,09 | 0.0 | 12359.0 | 315.0 | 14.Feb.2030 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 505.860,98 | 0.0 | 12574.0 | 222.0 | 07.Dez.2027 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 505.126,88 | 0.0 | 24.0 | 527.0 | 22.Okt.2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 504.809,20 | 0.0 | 7174.0 | 313.0 | 15.Dez.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 505.568,47 | 0.0 | 8229.0 | 604.0 | 08.März2033 | 585.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 505.351,77 | 0.0 | 10551.0 | 383.0 | 01.Sept.2054 | 650.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 505.043,17 | 0.0 | 12883.0 | 731.0 | 13.Juli2044 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 504.131,59 | 0.0 | 8328.0 | 1271.0 | 01.Juli2050 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 504.283,46 | 0.0 | 11972.0 | 980.0 | 17.Okt.2041 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 504.596,41 | 0.0 | 9930.0 | 368.0 | 17.Sept.2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 504.231,48 | 0.0 | 69.0 | 685.0 | 20.Dez.2032 | 170.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 504.629,69 | 0.0 | 8399.0 | 997.0 | 15.Feb.2040 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 502.306,85 | 0.0 | 10030.0 | 617.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 502.773,69 | 0.0 | 10040.0 | 705.0 | 15.Aug.2035 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.288,76 | 0.0 | 10026.0 | 312.0 | 23.Jan.2030 | 443.0 |
| NFLX | NETFLIX INC | Kommunikation | 503.418,54 | 0.0 | 12435.0 | 339.0 | 15.Mai2029 | 463.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 503.042,50 | 0.0 | 10061.0 | 519.0 | 25.Nov.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.168,67 | 0.0 | 9851.0 | 236.0 | 04.März2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.957,97 | 0.0 | 10037.0 | 189.0 | 23.Aug.2028 | 448.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 501.835,49 | 0.0 | 9185.0 | 394.0 | 01.Jan.2037 | 200.0 |
| FHLB | FHLB | Government Sponsored | 500.440,06 | 0.0 | 9991.0 | 3.0 | 04.Sept.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 500.838,35 | 0.0 | 9983.0 | 5.0 | 11.Sept.2025 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 500.210,69 | 0.0 | 67.0 | 400.0 | 20.Sept.2029 | 60.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 500.935,56 | 0.0 | 8047.0 | 759.0 | 01.Feb.2051 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.784,29 | 0.0 | 9932.0 | 133.0 | 10.Jan.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 498.873,79 | 0.0 | 9777.0 | 726.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.263,05 | 0.0 | 9838.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.296,74 | 0.0 | 9896.0 | 211.0 | 15.Nov.2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 499.807,21 | 0.0 | 9870.0 | 105.0 | 05.Okt.2026 | 324.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 499.844,67 | 0.0 | 9914.0 | 71.0 | 20.Mai2026 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 499.463,39 | 0.0 | 12468.0 | 140.0 | 18.Jan.2027 | 25.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 498.838,02 | 0.0 | 10396.0 | 199.0 | 01.Dez.2053 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 497.899,90 | 0.0 | 11010.0 | 1044.0 | 24.Juli2042 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 498.098,69 | 0.0 | 12085.0 | 454.0 | 06.Sept.2030 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 497.048,83 | 0.0 | 9926.0 | 20.0 | 07.Nov.2025 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 496.850,56 | 0.0 | 9891.0 | 223.0 | 12.Jan.2029 | 387.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 497.313,58 | 0.0 | 7034.0 | 288.0 | 01.Sept.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 495.714,23 | 0.0 | 9857.0 | 659.0 | 06.Juli2033 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.103,92 | 0.0 | 9890.0 | 228.0 | 24.Jan.2029 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 496.126,20 | 0.0 | 9883.0 | 134.0 | 11.Jan.2027 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 496.129,31 | 0.0 | 9821.0 | 156.0 | 12.Apr.2027 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 495.879,68 | 0.0 | 2467.0 | 355.0 | 09.Juli2029 | 413.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 495.527,08 | 0.0 | 10952.0 | 626.0 | 10.Mai2032 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 494.661,58 | 0.0 | 11.0 | 1070.0 | 01.Jan.2043 | 600.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 494.323,85 | 0.0 | 11987.0 | 536.0 | 16.Sept.2031 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 493.148,41 | 0.0 | 9841.0 | 88.0 | 22.Juli2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.170,11 | 0.0 | 9861.0 | 184.0 | 22.Aug.2027 | 315.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.448,77 | 0.0 | 9742.0 | 192.0 | 01.Sept.2027 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 493.500,16 | 0.0 | 9819.0 | 58.0 | 31.März2026 | 126.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 493.647,91 | 0.0 | 12004.0 | 290.0 | 05.Okt.2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 493.656,12 | 0.0 | 9859.0 | 596.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.828,57 | 0.0 | 12346.0 | 282.0 | 21.Juni2028 | 0.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 491.985,62 | 0.0 | 10148.0 | 151.0 | 09.Apr.2027 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 492.244,71 | 0.0 | 9657.0 | 1365.0 | 01.Mai2060 | 593.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 492.462,56 | 0.0 | 9845.0 | 42.0 | 27.Jan.2026 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 492.691,79 | 0.0 | 9808.0 | 59.0 | 03.Apr.2026 | 116.0 |
| NRWBK | NRW BANK RegS | Local Authority | 492.013,11 | 0.0 | 10826.0 | 651.0 | 03.Aug.2032 | 163.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 490.680,05 | 0.0 | 9813.0 | 145.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.700,42 | 0.0 | 10856.0 | 313.0 | 26.Okt.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.807,67 | 0.0 | 9738.0 | 209.0 | 02.Nov.2027 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 490.937,44 | 0.0 | 11975.0 | 135.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.167,95 | 0.0 | 12017.0 | 389.0 | 11.Jan.2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 491.459,62 | 0.0 | 7971.0 | 1092.0 | 08.März2044 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 489.394,90 | 0.0 | 12101.0 | 257.0 | 09.Mai2028 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 489.619,21 | 0.0 | 7413.0 | 114.0 | 02.Nov.2026 | 524.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 489.652,29 | 0.0 | 9769.0 | 71.0 | 18.Mai2026 | 88.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 489.454,59 | 0.0 | 5427.0 | 2476.0 | 13.Feb.2062 | 118.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 489.970,80 | 0.0 | 11954.0 | 473.0 | 25.Nov.2030 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.942,96 | 0.0 | 11885.0 | 903.0 | 11.Juli2039 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.441,26 | 0.0 | 9756.0 | 747.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.484,05 | 0.0 | 10233.0 | 348.0 | 19.Juli2030 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 488.544,86 | 0.0 | 9636.0 | 416.0 | 01.Apr.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 488.736,43 | 0.0 | 9755.0 | 86.0 | 12.Juli2026 | 163.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 488.563,21 | 0.0 | 5094.0 | 810.0 | 15.Mai2035 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 487.158,97 | 0.0 | 6467.0 | 1403.0 | 21.Juli2052 | 297.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 487.403,66 | 0.0 | 9725.0 | 136.0 | 19.Jan.2028 | 234.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 487.406,77 | 0.0 | 12039.0 | 334.0 | 21.Apr.2029 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 485.544,23 | 0.0 | 9673.0 | 105.0 | 21.Sept.2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 486.167,81 | 0.0 | 9683.0 | 114.0 | 28.Okt.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 486.312,67 | 0.0 | 10689.0 | 611.0 | 20.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.493,79 | 0.0 | 9598.0 | 570.0 | 13.Apr.2032 | 360.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 486.708,87 | 0.0 | 9680.0 | 171.0 | 10.Juni2027 | 259.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 486.720,11 | 0.0 | 11757.0 | 521.0 | 05.Sept.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.819,06 | 0.0 | 12080.0 | 272.0 | 30.Juni2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 484.985,39 | 0.0 | 9682.0 | 135.0 | 13.Jan.2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 484.999,01 | 0.0 | 11822.0 | 706.0 | 14.Okt.2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 485.136,62 | 0.0 | 7910.0 | 1261.0 | 20.März2051 | 408.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 485.315,47 | 0.0 | 1930.0 | 1200.0 | 23.Juni2041 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 484.761,07 | 0.0 | 11863.0 | 480.0 | 01.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 484.888,99 | 0.0 | 11836.0 | 201.0 | 04.Okt.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.993,96 | 0.0 | 11931.0 | 327.0 | 16.Feb.2029 | 319.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.119,92 | 0.0 | 12113.0 | 599.0 | 02.Sept.2031 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.277,68 | 0.0 | 7910.0 | 1433.0 | 13.Apr.2052 | 395.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 483.378,93 | 0.0 | 8640.0 | 1087.0 | 01.Nov.2042 | 470.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 483.714,90 | 0.0 | 10051.0 | 204.0 | 29.Okt.2027 | 413.0 |
| C | CITIGROUP INC MTN | Bankwesen | 483.958,89 | 0.0 | 11944.0 | 773.0 | 29.Apr.2036 | 411.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 483.999,90 | 0.0 | 11911.0 | 658.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.010,70 | 0.0 | 11901.0 | 704.0 | 21.März2035 | 396.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 484.060,75 | 0.0 | 10754.0 | 377.0 | 20.Juni2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.229,95 | 0.0 | 11958.0 | 159.0 | 15.Apr.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 484.284,59 | 0.0 | 10220.0 | 156.0 | 22.Apr.2028 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 483.268,72 | 0.0 | 11879.0 | 496.0 | 05.Feb.2031 | 315.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.288,43 | 0.0 | 6870.0 | 575.0 | 15.Dez.2031 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 482.351,08 | 0.0 | 9533.0 | 417.0 | 01.Apr.2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 482.528,88 | 0.0 | 7353.0 | 168.0 | 01.Juni2027 | 421.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.908,63 | 0.0 | 12014.0 | 519.0 | 09.Juli2031 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.925,71 | 0.0 | 8770.0 | 554.0 | 02.Aug.2031 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 482.936,45 | 0.0 | 2380.0 | 14.0 | 15.Okt.2025 | 399.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 482.168,38 | 0.0 | 12048.0 | 655.0 | 23.März2032 | 13.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 482.830,92 | 0.0 | 11873.0 | 411.0 | 31.Jan.2030 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 481.096,05 | 0.0 | 11850.0 | 663.0 | 01.März2033 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.856,38 | 0.0 | 9987.0 | 228.0 | 25.März2028 | 430.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 481.030,17 | 0.0 | 10.0 | 166.0 | 06.Mai2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 480.841,95 | 0.0 | 12225.0 | 352.0 | 31.Mai2029 | 380.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 481.834,04 | 0.0 | 12046.0 | 518.0 | 31.Okt.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.123,19 | 0.0 | 9513.0 | 244.0 | 22.März2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 480.191,75 | 0.0 | 11765.0 | 559.0 | 23.Jan.2033 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 480.292,31 | 0.0 | 7914.0 | 631.0 | 29.Sept.2032 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 480.608,98 | 0.0 | 9922.0 | 98.0 | 15.Sept.2026 | 346.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 479.694,29 | 0.0 | 2883.0 | 1250.0 | 12.Feb.2055 | 671.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 479.805,77 | 0.0 | 11863.0 | 514.0 | 15.Apr.2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.142,19 | 0.0 | 11974.0 | 280.0 | 30.Juli2028 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.938,28 | 0.0 | 11850.0 | 432.0 | 13.Apr.2030 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.164,58 | 0.0 | 13408.0 | 318.0 | 09.Feb.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479.399,45 | 0.0 | 11834.0 | 249.0 | 02.Apr.2029 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 478.707,72 | 0.0 | 11716.0 | 785.0 | 20.Jan.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 478.728,83 | 0.0 | 11771.0 | 732.0 | 16.Feb.2034 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 478.755,75 | 0.0 | 11889.0 | 528.0 | 06.Juni2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.636,54 | 0.0 | 7197.0 | 1424.0 | 22.März2051 | 355.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 477.692,62 | 0.0 | 11631.0 | 542.0 | 05.Sept.2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 477.884,79 | 0.0 | 11796.0 | 64.0 | 17.Apr.2026 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 477.884,87 | 0.0 | 10420.0 | 321.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 478.129,82 | 0.0 | 8540.0 | 1279.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.289,53 | 0.0 | 9519.0 | 1153.0 | 21.Jan.2044 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 477.444,93 | 0.0 | 11926.0 | 856.0 | 26.Apr.2034 | 25.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 478.104,33 | 0.0 | 11706.0 | 386.0 | 15.Okt.2029 | 250.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 478.216,62 | 0.0 | 10251.0 | 288.0 | 01.Dez.2052 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.488,69 | 0.0 | 9431.0 | 380.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.695,03 | 0.0 | 11738.0 | 48.0 | 19.Feb.2026 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 476.862,39 | 0.0 | 9954.0 | 294.0 | 15.Dez.2028 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.227,08 | 0.0 | 9519.0 | 751.0 | 19.Apr.2033 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 476.712,65 | 0.0 | 11736.0 | 499.0 | 30.Jan.2031 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.719,19 | 0.0 | 6749.0 | 516.0 | 15.März2031 | 190.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 476.922,07 | 0.0 | 11804.0 | 253.0 | 12.Apr.2028 | 275.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 476.687,41 | 0.0 | 9079.0 | 579.0 | 01.März2043 | 300.0 |
| KFW | KFW | Government Guaranteed | 475.789,26 | 0.0 | 10420.0 | 451.0 | 29.Okt.2030 | 475.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.378,48 | 0.0 | 11702.0 | 582.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.681,44 | 0.0 | 11849.0 | 540.0 | 09.Juli2031 | 288.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 474.920,36 | 0.0 | 8806.0 | 667.0 | 01.Jan.2051 | 300.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 473.773,60 | 0.0 | 9952.0 | 122.0 | 15.Jan.2027 | 388.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 474.098,00 | 0.0 | 11671.0 | 417.0 | 04.März2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.250,16 | 0.0 | 9438.0 | 260.0 | 12.Mai2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 474.709,74 | 0.0 | 9408.0 | 295.0 | 15.Okt.2028 | 240.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 473.671,61 | 0.0 | 5878.0 | 1323.0 | 18.Juni2044 | 320.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.809,45 | 0.0 | 11810.0 | 543.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.133,93 | 0.0 | 10518.0 | 449.0 | 26.März2030 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 474.402,47 | 0.0 | 11719.0 | 338.0 | 25.März2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 472.682,61 | 0.0 | 11667.0 | 42.0 | 17.Jan.2027 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.944,37 | 0.0 | 9318.0 | 748.0 | 25.Okt.2033 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 473.106,12 | 0.0 | 9309.0 | 1454.0 | 15.Mai2064 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 473.139,64 | 0.0 | 11705.0 | 746.0 | 07.Mai2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 473.221,80 | 0.0 | 11730.0 | 522.0 | 20.Mai2031 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.224,05 | 0.0 | 11715.0 | 519.0 | 16.Apr.2031 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 473.224,33 | 0.0 | 11795.0 | 543.0 | 17.Juli2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 473.282,13 | 0.0 | 9424.0 | 267.0 | 14.Juni2029 | 209.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 473.430,28 | 0.0 | 9328.0 | 409.0 | 01.März2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.502,60 | 0.0 | 11592.0 | 766.0 | 23.Jan.2036 | 359.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 472.899,66 | 0.0 | 11693.0 | 754.0 | 12.Apr.2034 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 471.360,79 | 0.0 | 11623.0 | 118.0 | 11.Nov.2026 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 471.583,30 | 0.0 | 7774.0 | 1641.0 | 17.Feb.2045 | 120.0 |
| T | AT&T INC | Kommunikation | 471.854,48 | 0.0 | 9426.0 | 235.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 472.208,68 | 0.0 | 9344.0 | 375.0 | 11.Sept.2029 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 472.225,84 | 0.0 | 10243.0 | 666.0 | 26.Feb.2034 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 472.246,27 | 0.0 | 6618.0 | 1546.0 | 17.März2052 | 292.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 471.517,22 | 0.0 | 9265.0 | 1272.0 | 03.Nov.2040 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 471.569,93 | 0.0 | 11690.0 | 680.0 | 25.Mai2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 472.080,03 | 0.0 | 11757.0 | 621.0 | 09.Juli2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 472.352,40 | 0.0 | 6982.0 | 382.0 | 15.Sept.2029 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 470.093,47 | 0.0 | 10397.0 | 650.0 | 24.Jan.2035 | 571.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 470.301,38 | 0.0 | 9370.0 | 400.0 | 13.Jan.2031 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 470.390,06 | 0.0 | 14824.0 | 331.0 | 16.Nov.2034 | 820.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 470.491,00 | 0.0 | 11695.0 | 817.0 | 01.Juli2035 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 470.655,73 | 0.0 | 10237.0 | 190.0 | 30.Sept.2028 | 552.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 471.022,99 | 0.0 | 11683.0 | 333.0 | 07.März2029 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 470.787,70 | 0.0 | 11539.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 470.813,17 | 0.0 | 407.0 | 418.0 | 29.Nov.2029 | 5.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 469.279,79 | 0.0 | 8910.0 | 657.0 | 01.Feb.2047 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.134,11 | 0.0 | 10264.0 | 722.0 | 09.Mai2036 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 469.210,58 | 0.0 | 10224.0 | 658.0 | 13.Sept.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 469.349,87 | 0.0 | 7709.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| AVGO | BROADCOM INC 144A | Technologie | 469.635,37 | 0.0 | 8452.0 | 837.0 | 15.Nov.2035 | 314.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 469.759,54 | 0.0 | 9316.0 | 429.0 | 15.Mai2030 | 285.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.814,97 | 0.0 | 11545.0 | 736.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.816,55 | 0.0 | 11546.0 | 736.0 | 11.Jan.2034 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 469.951,31 | 0.0 | 11682.0 | 448.0 | 06.Juni2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 467.736,20 | 0.0 | 11560.0 | 115.0 | 26.Okt.2026 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 467.851,75 | 0.0 | 11641.0 | 841.0 | 03.Juli2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 467.984,30 | 0.0 | 8390.0 | 1185.0 | 04.Mai2043 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.041,89 | 0.0 | 11587.0 | 120.0 | 13.Nov.2026 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 468.306,31 | 0.0 | 11608.0 | 830.0 | 21.Mai2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.719,24 | 0.0 | 10313.0 | 468.0 | 15.März2031 | 495.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 468.667,49 | 0.0 | 11564.0 | 218.0 | 25.Nov.2027 | 175.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 468.563,32 | 0.0 | 9224.0 | 0.0 | 01.Nov.2051 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 466.594,86 | 0.0 | 11665.0 | 10.0 | 01.Okt.2025 | 0.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 466.824,25 | 0.0 | 10307.0 | 291.0 | 15.Jan.2029 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.869,51 | 0.0 | 11572.0 | 754.0 | 25.Mai2034 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 466.919,15 | 0.0 | 11471.0 | 638.0 | 12.Feb.2034 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 466.992,05 | 0.0 | 11619.0 | 52.0 | 04.März2026 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 467.215,70 | 0.0 | 9321.0 | 408.0 | 22.Jan.2030 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 467.380,79 | 0.0 | 10245.0 | 409.0 | 15.Mai2031 | 508.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 466.503,46 | 0.0 | 11619.0 | 40.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 466.833,43 | 0.0 | 11626.0 | 39.0 | 14.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.983,75 | 0.0 | 11551.0 | 428.0 | 15.März2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 465.255,50 | 0.0 | 11399.0 | 382.0 | 18.Sept.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 465.753,67 | 0.0 | 11612.0 | 856.0 | 23.Juli2035 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 466.199,12 | 0.0 | 10251.0 | 234.0 | 01.Apr.2028 | 505.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 465.534,21 | 0.0 | 10783.0 | 430.0 | 21.Jan.2030 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.728,28 | 0.0 | 11616.0 | 37.0 | 09.Jan.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 465.958,83 | 0.0 | 11564.0 | 614.0 | 11.Mai2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.197,35 | 0.0 | 11592.0 | 850.0 | 18.Juni2035 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.027,64 | 0.0 | 9148.0 | 1156.0 | 22.Mai2045 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 464.593,86 | 0.0 | 10324.0 | 712.0 | 25.Feb.2036 | 579.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.838,81 | 0.0 | 11594.0 | 79.0 | 11.Juni2026 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.015,76 | 0.0 | 11537.0 | 608.0 | 25.Mai2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 465.110,66 | 0.0 | 9758.0 | 132.0 | 07.Jan.2028 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 465.150,91 | 0.0 | 11610.0 | 36.0 | 05.Jan.2026 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 464.231,25 | 0.0 | 7289.0 | 1420.0 | 15.Nov.2046 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 464.435,65 | 0.0 | 11521.0 | 207.0 | 08.Okt.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.074,29 | 0.0 | 10082.0 | 729.0 | 02.Apr.2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 463.433,41 | 0.0 | 9182.0 | 504.0 | 14.Mai2032 | 309.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 463.513,90 | 0.0 | 11398.0 | 739.0 | 11.Jan.2034 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 463.915,25 | 0.0 | 9259.0 | 412.0 | 29.Jan.2031 | 267.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 463.471,96 | 0.0 | 11515.0 | 688.0 | 17.Juni2033 | 325.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 463.399,25 | 0.0 | 9636.0 | 310.0 | 01.März2035 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.875,15 | 0.0 | 11546.0 | 59.0 | 31.März2026 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 462.185,07 | 0.0 | 9216.0 | 404.0 | 23.Jan.2030 | 316.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 462.254,61 | 0.0 | 10049.0 | 699.0 | 18.Sept.2034 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 462.521,77 | 0.0 | 10238.0 | 396.0 | 01.Feb.2033 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.667,23 | 0.0 | 14554.0 | 413.0 | 14.Sept.2031 | 680.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 461.895,85 | 0.0 | 11483.0 | 768.0 | 22.Juni2034 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 460.731,82 | 0.0 | 11453.0 | 142.0 | 02.Feb.2027 | 100.0 |
| SNPS | SYNOPSYS INC | Technologie | 461.182,14 | 0.0 | 10049.0 | 150.0 | 01.Apr.2027 | 455.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 459.964,16 | 0.0 | 9343.0 | 664.0 | 20.Dez.2042 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 459.238,81 | 0.0 | 11456.0 | 115.0 | 22.Okt.2026 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.379,59 | 0.0 | 11275.0 | 618.0 | 13.Nov.2034 | 740.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 459.625,50 | 0.0 | 10158.0 | 570.0 | 16.Juli2032 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 459.890,09 | 0.0 | 11494.0 | 88.0 | 16.Juli2026 | 25.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 459.913,42 | 0.0 | 10072.0 | 197.0 | 22.Okt.2027 | 433.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 459.963,84 | 0.0 | 11416.0 | 1407.0 | 12.Juni2045 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 460.381,36 | 0.0 | 10095.0 | 248.0 | 09.Mai2029 | 462.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 459.775,33 | 0.0 | 11459.0 | 170.0 | 19.Mai2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.320,05 | 0.0 | 10139.0 | 180.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.155,64 | 0.0 | 10161.0 | 226.0 | 24.Jan.2029 | 492.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.176,01 | 0.0 | 9079.0 | 504.0 | 01.Apr.2031 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.161,65 | 0.0 | 1367.0 | 616.0 | 15.Nov.2031 | 0.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 458.250,33 | 0.0 | 6016.0 | 200.0 | 15.Okt.2027 | 442.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 457.228,78 | 0.0 | 11395.0 | 137.0 | 14.Jan.2027 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 457.366,84 | 0.0 | 10164.0 | 234.0 | 25.Feb.2029 | 509.0 |
| T | AT&T INC | Kommunikation | 457.643,69 | 0.0 | 11391.0 | 264.0 | 19.Mai2028 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.754,10 | 0.0 | 11407.0 | 162.0 | 17.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 457.898,94 | 0.0 | 11402.0 | 137.0 | 12.Jan.2028 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 457.962,61 | 0.0 | 11291.0 | 290.0 | 30.Aug.2028 | 138.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 457.744,65 | 0.0 | 9712.0 | 248.0 | 01.Dez.2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.668,85 | 0.0 | 9948.0 | 363.0 | 28.Aug.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 455.674,43 | 0.0 | 11370.0 | 160.0 | 09.Apr.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 456.159,36 | 0.0 | 11368.0 | 137.0 | 14.Jan.2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.296,76 | 0.0 | 7563.0 | 310.0 | 16.Jan.2034 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 456.413,53 | 0.0 | 10080.0 | 436.0 | 16.Sept.2030 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 456.436,08 | 0.0 | 9119.0 | 401.0 | 15.Feb.2030 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 455.983,28 | 0.0 | 7967.0 | 1715.0 | 20.Feb.2047 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 456.557,22 | 0.0 | 5036.0 | 1669.0 | 18.Juni2052 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 456.682,30 | 0.0 | 11408.0 | 124.0 | 25.Nov.2026 | 10.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 455.005,73 | 0.0 | 7477.0 | 249.0 | 01.Mai2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 455.181,93 | 0.0 | 11285.0 | 202.0 | 22.Sept.2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.318,26 | 0.0 | 11285.0 | 343.0 | 25.März2029 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.854,10 | 0.0 | 11321.0 | 250.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 455.004,99 | 0.0 | 11307.0 | 218.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 455.146,96 | 0.0 | 11313.0 | 238.0 | 31.Jan.2028 | 100.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 453.600,22 | 0.0 | 10034.0 | 166.0 | 20.Okt.2028 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 453.625,98 | 0.0 | 14355.0 | 274.0 | 06.Nov.2029 | 709.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 453.880,98 | 0.0 | 11340.0 | 149.0 | 26.Feb.2027 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 454.251,01 | 0.0 | 11356.0 | 138.0 | 15.Jan.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.279,53 | 0.0 | 11221.0 | 306.0 | 22.Okt.2028 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 453.517,80 | 0.0 | 11338.0 | 145.0 | 11.Feb.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.819,10 | 0.0 | 9071.0 | 895.0 | 29.Sept.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 453.967,95 | 0.0 | 11340.0 | 158.0 | 31.März2027 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 454.239,62 | 0.0 | 7429.0 | 633.0 | 04.März2033 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 452.579,14 | 0.0 | 10004.0 | 617.0 | 25.Juli2033 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 452.608,18 | 0.0 | 9040.0 | 897.0 | 15.Aug.2037 | 439.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 453.179,68 | 0.0 | 11329.0 | 140.0 | 22.Jan.2027 | 1.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 452.586,18 | 0.0 | 9099.0 | 636.0 | 01.Juli2049 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.025,26 | 0.0 | 10991.0 | 621.0 | 15.Sept.2033 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.440,16 | 0.0 | 11076.0 | 616.0 | 01.Nov.2034 | 663.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.799,74 | 0.0 | 9986.0 | 36.0 | 06.Jan.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 449.626,37 | 0.0 | 8171.0 | 1161.0 | 21.Aug.2042 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 449.663,29 | 0.0 | 9930.0 | 1033.0 | 05.Mai2037 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 450.168,40 | 0.0 | 9727.0 | 1419.0 | 02.März2063 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 450.217,59 | 0.0 | 8932.0 | 518.0 | 01.Mai2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.276,37 | 0.0 | 9910.0 | 106.0 | 16.Nov.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 450.291,84 | 0.0 | 11645.0 | 53.0 | 09.März2026 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 450.743,19 | 0.0 | 7442.0 | 656.0 | 01.Juni2033 | 415.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 450.542,30 | 0.0 | 8769.0 | 648.0 | 01.Aug.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 448.511,41 | 0.0 | 9865.0 | 112.0 | 23.Okt.2026 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 448.825,47 | 0.0 | 11188.0 | 223.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 448.954,42 | 0.0 | 8941.0 | 449.0 | 01.Juni2030 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.228,83 | 0.0 | 9902.0 | 69.0 | 13.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 449.383,77 | 0.0 | 7456.0 | 350.0 | 17.Juli2029 | 442.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.419,92 | 0.0 | 8928.0 | 524.0 | 12.Mai2031 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.443,56 | 0.0 | 11188.0 | 244.0 | 14.Feb.2028 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.024,65 | 0.0 | 11225.0 | 180.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 449.606,76 | 0.0 | 11195.0 | 358.0 | 04.Mai2029 | 125.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 447.454,13 | 0.0 | 9916.0 | 309.0 | 01.Feb.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 447.558,78 | 0.0 | 9896.0 | 1256.0 | 23.Jan.2049 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.001,54 | 0.0 | 8884.0 | 553.0 | 08.Nov.2032 | 254.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 447.788,14 | 0.0 | 3352.0 | 1095.0 | 31.Jan.2042 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 447.419,42 | 0.0 | 7447.0 | 1238.0 | 15.Feb.2045 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 448.101,51 | 0.0 | 6860.0 | 447.0 | 02.Juni2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 446.244,19 | 0.0 | 11156.0 | 220.0 | 15.Nov.2027 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 446.281,52 | 0.0 | 9905.0 | 25.0 | 25.Nov.2025 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 446.867,17 | 0.0 | 8850.0 | 548.0 | 20.Okt.2032 | 251.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 446.981,38 | 0.0 | 10794.0 | 1147.0 | 01.März2057 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.090,43 | 0.0 | 9917.0 | 312.0 | 08.Feb.2029 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 446.095,73 | 0.0 | 11040.0 | 1355.0 | 25.Mai2045 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 446.245,12 | 0.0 | 11155.0 | 210.0 | 08.Okt.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 446.869,43 | 0.0 | 11126.0 | 632.0 | 15.Juni2032 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.826,49 | 0.0 | 9856.0 | 86.0 | 15.Juli2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 445.145,83 | 0.0 | 9799.0 | 101.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.250,24 | 0.0 | 7985.0 | 1250.0 | 15.Nov.2048 | 396.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 445.342,80 | 0.0 | 9702.0 | 755.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.813,25 | 0.0 | 10942.0 | 1225.0 | 09.Nov.2052 | 690.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.492,83 | 0.0 | 11086.0 | 334.0 | 24.Jan.2029 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 443.875,54 | 0.0 | 11076.0 | 642.0 | 22.Juli2032 | 195.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 444.037,56 | 0.0 | 9858.0 | 38.0 | 15.Jan.2026 | 90.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 444.049,66 | 0.0 | 11654.0 | 643.0 | 10.März2034 | 348.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.367,79 | 0.0 | 9727.0 | 144.0 | 27.Feb.2027 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 444.506,44 | 0.0 | 11089.0 | 217.0 | 05.Nov.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.588,32 | 0.0 | 9789.0 | 205.0 | 15.Nov.2027 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 444.054,58 | 0.0 | 10966.0 | 1417.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 444.566,53 | 0.0 | 467.0 | 82.0 | 26.Juni2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 444.580,83 | 0.0 | 71.0 | 736.0 | 20.Sept.2033 | 210.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.968,97 | 0.0 | 11098.0 | 228.0 | 15.Dez.2027 | 1.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 442.469,10 | 0.0 | 9594.0 | 653.0 | 01.Jan.2045 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 442.457,20 | 0.0 | 9342.0 | 853.0 | 11.Sept.2054 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 442.658,19 | 0.0 | 8836.0 | 588.0 | 26.Jan.2032 | 213.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 442.985,87 | 0.0 | 9841.0 | 43.0 | 02.Feb.2026 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 443.303,74 | 0.0 | 9732.0 | 602.0 | 15.Nov.2032 | 430.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 443.500,29 | 0.0 | 9835.0 | 256.0 | 01.Feb.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 441.402,38 | 0.0 | 11028.0 | 246.0 | 18.Feb.2028 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 442.285,42 | 0.0 | 11049.0 | 244.0 | 11.Feb.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.399,12 | 0.0 | 11060.0 | 257.0 | 28.März2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 440.175,16 | 0.0 | 10301.0 | 655.0 | 18.Jan.2035 | 547.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.182,87 | 0.0 | 10301.0 | 392.0 | 14.Jan.2030 | 490.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 440.686,58 | 0.0 | 13838.0 | 99.0 | 30.Sept.2027 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.802,63 | 0.0 | 9731.0 | 214.0 | 22.Nov.2027 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 441.025,47 | 0.0 | 12166.0 | 434.0 | 01.März2031 | 850.0 |
| NRWBK | NRW BANK RegS | Local Authority | 440.131,40 | 0.0 | 10721.0 | 1001.0 | 07.Sept.2037 | 250.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 441.004,77 | 0.0 | 10150.0 | 440.0 | 01.Juli2042 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 438.950,36 | 0.0 | 10814.0 | 602.0 | 23.Mai2033 | 625.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 439.472,83 | 0.0 | 7268.0 | 435.0 | 02.Juni2030 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 439.727,41 | 0.0 | 11658.0 | 264.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 439.938,94 | 0.0 | 10828.0 | 566.0 | 17.Nov.2033 | 627.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 438.837,42 | 0.0 | 7251.0 | 663.0 | 02.Juni2033 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 437.668,11 | 0.0 | 9597.0 | 651.0 | 12.Apr.2033 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.018,28 | 0.0 | 11983.0 | 104.0 | 27.Sept.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 438.336,43 | 0.0 | 7206.0 | 147.0 | 08.März2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 438.468,68 | 0.0 | 10278.0 | 390.0 | 28.Jan.2031 | 521.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 438.476,12 | 0.0 | 9733.0 | 141.0 | 08.Feb.2027 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 438.055,17 | 0.0 | 310.0 | 30.0 | 12.Dez.2025 | 385.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 438.184,97 | 0.0 | 8007.0 | 194.0 | 01.Sept.2027 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.465,50 | 0.0 | 10929.0 | 552.0 | 17.Juni2031 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 438.590,99 | 0.0 | 10965.0 | 281.0 | 26.Juni2028 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 436.716,54 | 0.0 | 6587.0 | 190.0 | 08.Sept.2027 | 440.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 436.892,94 | 0.0 | 9688.0 | 134.0 | 12.Jan.2027 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 436.936,86 | 0.0 | 11511.0 | 138.0 | 22.Jan.2027 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.995,05 | 0.0 | 7801.0 | 1106.0 | 22.März2041 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 437.095,37 | 0.0 | 10899.0 | 297.0 | 01.Sept.2028 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 437.078,54 | 0.0 | 8740.0 | 968.0 | 09.Juli2035 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.205,51 | 0.0 | 7201.0 | 243.0 | 15.März2028 | 265.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 435.283,83 | 0.0 | 10608.0 | 453.0 | 13.März2032 | 608.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 435.563,33 | 0.0 | 12206.0 | 644.0 | 14.Feb.2033 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 435.926,50 | 0.0 | 10718.0 | 284.0 | 20.Nov.2029 | 682.0 |
| C | CITIGROUP INC | Bankwesen | 436.130,81 | 0.0 | 8681.0 | 1295.0 | 23.Juli2048 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.468,77 | 0.0 | 1066.0 | 218.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.667,84 | 0.0 | 1067.0 | 396.0 | 06.Dez.2029 | 300.0 |
| CTS | CONNECTICUT ST | Local Authority | 435.264,62 | 0.0 | 10759.0 | 438.0 | 15.März2032 | 585.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 434.225,84 | 0.0 | 8675.0 | 514.0 | 29.Jan.2031 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 434.527,35 | 0.0 | 9609.0 | 167.0 | 15.Mai2027 | 170.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 434.533,19 | 0.0 | 10686.0 | 1036.0 | 15.Jan.2038 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 434.787,40 | 0.0 | 9605.0 | 349.0 | 15.Juni2029 | 295.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 434.992,19 | 0.0 | 9606.0 | 1326.0 | 17.Juli2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.161,95 | 0.0 | 10823.0 | 443.0 | 08.Apr.2030 | 125.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 434.748,23 | 0.0 | 8552.0 | 1117.0 | 01.Nov.2051 | 451.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 433.269,43 | 0.0 | 8921.0 | 701.0 | 15.Dez.2046 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 433.254,09 | 0.0 | 10566.0 | 561.0 | 22.Sept.2032 | 625.0 |
| T | AT&T INC | Kommunikation | 433.637,41 | 0.0 | 8658.0 | 585.0 | 01.Feb.2032 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 434.033,68 | 0.0 | 9405.0 | 1317.0 | 18.März2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 433.897,76 | 0.0 | 1.0 | 816.0 | 15.Apr.2039 | 838.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 433.835,44 | 0.0 | 10818.0 | 1665.0 | 06.Okt.2042 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 433.903,64 | 0.0 | 10847.0 | 1480.0 | 17.Aug.2040 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 431.915,66 | 0.0 | 13822.0 | 281.0 | 10.Okt.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.612,41 | 0.0 | 8646.0 | 512.0 | 13.Feb.2032 | 179.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.696,89 | 0.0 | 10639.0 | 667.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.118,41 | 0.0 | 10803.0 | 322.0 | 25.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 432.296,04 | 0.0 | 7139.0 | 828.0 | 02.Dez.2035 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 432.628,87 | 0.0 | 6497.0 | 941.0 | 15.Sept.2039 | 550.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 432.079,45 | 0.0 | 10378.0 | 454.0 | 01.Jan.2053 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 430.502,38 | 0.0 | 10746.0 | 933.0 | 15.Feb.2039 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.537,11 | 0.0 | 7154.0 | 133.0 | 07.Jan.2027 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 430.626,50 | 0.0 | 13900.0 | 457.0 | 16.Dez.2030 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 430.629,89 | 0.0 | 9538.0 | 359.0 | 15.Juli2029 | 288.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 430.643,00 | 0.0 | 9404.0 | 564.0 | 17.März2033 | 379.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 430.748,36 | 0.0 | 8614.0 | 1008.0 | 15.Nov.2035 | 1.0 |
| T | AT&T INC | Kommunikation | 431.099,13 | 0.0 | 7100.0 | 1415.0 | 01.Juni2051 | 365.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.290,23 | 0.0 | 10774.0 | 340.0 | 02.Feb.2029 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 431.380,32 | 0.0 | 7142.0 | 672.0 | 18.Juni2033 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 429.307,07 | 0.0 | 10529.0 | 660.0 | 22.Apr.2034 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 429.884,96 | 0.0 | 13698.0 | 353.0 | 04.Okt.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 429.888,62 | 0.0 | 10718.0 | 462.0 | 12.Juni2030 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 430.106,45 | 0.0 | 6589.0 | 540.0 | 01.Juni2031 | 165.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 430.383,12 | 0.0 | 10760.0 | 321.0 | 23.Nov.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.060,30 | 0.0 | 7118.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.215,52 | 0.0 | 10574.0 | 576.0 | 17.Nov.2032 | 575.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 428.557,79 | 0.0 | 8568.0 | 962.0 | 16.Juli2035 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.117,63 | 0.0 | 10607.0 | 583.0 | 12.Jan.2034 | 596.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.166,28 | 0.0 | 10615.0 | 717.0 | 17.Jan.2035 | 603.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 427.169,28 | 0.0 | 10526.0 | 580.0 | 15.Nov.2032 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 427.690,09 | 0.0 | 10417.0 | 306.0 | 01.März2030 | 571.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 427.757,23 | 0.0 | 13587.0 | 500.0 | 16.Sept.2032 | 529.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.759,20 | 0.0 | 10678.0 | 338.0 | 01.Feb.2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.923,25 | 0.0 | 7065.0 | 1117.0 | 19.Nov.2041 | 252.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 427.931,94 | 0.0 | 10539.0 | 693.0 | 30.Apr.2034 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 427.954,85 | 0.0 | 10438.0 | 268.0 | 21.Sept.2028 | 610.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 427.051,57 | 0.0 | 13866.0 | 313.0 | 16.Feb.2029 | 525.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.635,10 | 0.0 | 10684.0 | 376.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 428.046,26 | 0.0 | 10658.0 | 542.0 | 13.Apr.2031 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 426.139,94 | 0.0 | 10535.0 | 608.0 | 12.Juni2034 | 584.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.257,73 | 0.0 | 9969.0 | 255.0 | 26.Juni2028 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 426.437,42 | 0.0 | 8516.0 | 711.0 | 12.Feb.2034 | 350.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 426.484,28 | 0.0 | 11180.0 | 657.0 | 01.Feb.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 426.504,30 | 0.0 | 9864.0 | 322.0 | 20.März2030 | 398.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.799,29 | 0.0 | 10639.0 | 777.0 | 10.Feb.2037 | 750.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 424.492,90 | 0.0 | 10376.0 | 659.0 | 23.März2034 | 560.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.563,32 | 0.0 | 10580.0 | 543.0 | 04.Apr.2031 | 75.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 424.824,12 | 0.0 | 10361.0 | 651.0 | 15.März2034 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 425.195,29 | 0.0 | 13605.0 | 364.0 | 22.Okt.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 425.238,08 | 0.0 | 10440.0 | 322.0 | 25.Apr.2030 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 425.476,75 | 0.0 | 13977.0 | 229.0 | 02.Juni2033 | 663.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 424.615,29 | 0.0 | 5258.0 | 1639.0 | 01.Juni2052 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 423.265,56 | 0.0 | 10389.0 | 320.0 | 22.Apr.2029 | 565.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 423.474,57 | 0.0 | 11875.0 | 410.0 | 06.Feb.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 423.726,19 | 0.0 | 10541.0 | 755.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.096,95 | 0.0 | 10540.0 | 721.0 | 15.Jan.2035 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 424.413,36 | 0.0 | 7274.0 | 141.0 | 05.Apr.2027 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 424.165,26 | 0.0 | 8469.0 | 1027.0 | 25.Mai2036 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.282,99 | 0.0 | 8464.0 | 1089.0 | 22.Nov.2036 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 424.338,14 | 0.0 | 10561.0 | 632.0 | 25.Mai2032 | 163.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 423.099,20 | 0.0 | 9494.0 | 653.0 | 01.Juli2048 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 422.232,61 | 0.0 | 6920.0 | 1353.0 | 06.Mai2051 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 422.351,54 | 0.0 | 13697.0 | 226.0 | 31.Jan.2028 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 422.792,00 | 0.0 | 10329.0 | 741.0 | 27.Feb.2035 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 423.105,98 | 0.0 | 9364.0 | 313.0 | 13.Dez.2028 | 193.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 423.204,80 | 0.0 | 10398.0 | 671.0 | 26.Apr.2034 | 550.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 422.137,67 | 0.0 | 6978.0 | 1163.0 | 18.Juni2042 | 430.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 420.886,10 | 0.0 | 11731.0 | 182.0 | 09.Sept.2027 | 263.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 421.039,34 | 0.0 | 9262.0 | 1286.0 | 18.Juni2050 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 421.091,38 | 0.0 | 13970.0 | 437.0 | 20.Juli2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 421.213,03 | 0.0 | 10530.0 | 410.0 | 15.Okt.2029 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.227,54 | 0.0 | 8689.0 | 587.0 | 15.März2032 | 236.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 421.432,90 | 0.0 | 10305.0 | 1350.0 | 03.Apr.2055 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 421.737,86 | 0.0 | 11969.0 | 357.0 | 11.Juni2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 422.021,78 | 0.0 | 12015.0 | 532.0 | 22.Juli2032 | 390.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.063,88 | 0.0 | 10393.0 | 249.0 | 22.Mai2028 | 613.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 421.382,01 | 0.0 | 10525.0 | 416.0 | 13.Nov.2029 | 10.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 419.918,74 | 0.0 | 10229.0 | 896.0 | 15.März2039 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 419.990,44 | 0.0 | 10294.0 | 317.0 | 05.Apr.2029 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.131,16 | 0.0 | 10308.0 | 458.0 | 03.Jan.2031 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 420.139,36 | 0.0 | 11743.0 | 1211.0 | 14.Feb.2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.314,66 | 0.0 | 13995.0 | 268.0 | 18.Aug.2029 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 420.561,25 | 0.0 | 10333.0 | 326.0 | 16.Apr.2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 420.780,74 | 0.0 | 11873.0 | 509.0 | 16.Apr.2031 | 356.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.800,25 | 0.0 | 10373.0 | 1298.0 | 02.Juni2055 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.801,18 | 0.0 | 10309.0 | 729.0 | 03.Apr.2035 | 534.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 420.219,55 | 0.0 | 10470.0 | 542.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 420.619,13 | 0.0 | 10514.0 | 406.0 | 01.Okt.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 420.726,09 | 0.0 | 10427.0 | 692.0 | 10.Jan.2033 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 418.662,61 | 0.0 | 10408.0 | 386.0 | 15.Jan.2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.802,97 | 0.0 | 10354.0 | 1263.0 | 23.Sept.2055 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 418.853,63 | 0.0 | 9806.0 | 70.0 | 04.Mai2027 | 159.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 419.097,21 | 0.0 | 12487.0 | 524.0 | 15.Nov.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 419.197,14 | 0.0 | 10421.0 | 388.0 | 17.Jan.2030 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.234,53 | 0.0 | 10288.0 | 661.0 | 17.Apr.2035 | 543.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 419.322,18 | 0.0 | 9878.0 | 126.0 | 15.Dez.2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 419.630,14 | 0.0 | 10250.0 | 310.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 419.051,39 | 0.0 | 11711.0 | 196.0 | 13.Sept.2027 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 419.074,68 | 0.0 | 1043.0 | 56.0 | 18.März2026 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 419.281,38 | 0.0 | 4154.0 | 1235.0 | 20.Nov.2041 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 417.307,41 | 0.0 | 13225.0 | 596.0 | 26.Aug.2043 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 417.327,46 | 0.0 | 10354.0 | 645.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.349,52 | 0.0 | 10374.0 | 596.0 | 19.Jan.2038 | 595.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 417.592,05 | 0.0 | 10179.0 | 703.0 | 03.März2036 | 545.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.604,31 | 0.0 | 10373.0 | 699.0 | 31.Dez.2079 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.677,90 | 0.0 | 10309.0 | 675.0 | 01.Juni2034 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.972,49 | 0.0 | 10383.0 | 829.0 | 13.Jan.2037 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 418.096,69 | 0.0 | 10309.0 | 519.0 | 15.Nov.2031 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 418.101,70 | 0.0 | 10306.0 | 207.0 | 18.Nov.2027 | 546.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.118,41 | 0.0 | 10210.0 | 314.0 | 12.März2029 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.124,66 | 0.0 | 11846.0 | 730.0 | 16.Juni2034 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.346,29 | 0.0 | 10432.0 | 654.0 | 08.Feb.2035 | 570.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 418.372,74 | 0.0 | 10388.0 | 713.0 | 02.Juli2034 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 418.421,29 | 0.0 | 10410.0 | 651.0 | 23.Jan.2035 | 568.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.096,29 | 0.0 | 10281.0 | 337.0 | 30.Mai2029 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.126,24 | 0.0 | 10388.0 | 229.0 | 17.Feb.2028 | 663.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 416.236,50 | 0.0 | 10241.0 | 409.0 | 23.Apr.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.714,26 | 0.0 | 10360.0 | 266.0 | 17.Juli2028 | 552.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 416.739,79 | 0.0 | 10276.0 | 405.0 | 22.Mai2031 | 551.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 417.019,08 | 0.0 | 10161.0 | 680.0 | 11.Sept.2054 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 417.079,02 | 0.0 | 13434.0 | 283.0 | 02.Okt.2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 417.126,33 | 0.0 | 10325.0 | 689.0 | 15.Juni2034 | 530.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 417.166,63 | 0.0 | 10291.0 | 204.0 | 04.Dez.2027 | 613.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 416.553,06 | 0.0 | 10413.0 | 444.0 | 20.Feb.2030 | 1.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 416.658,81 | 0.0 | 10061.0 | 397.0 | 01.Aug.2053 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 415.350,17 | 0.0 | 10182.0 | 232.0 | 28.März2028 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 415.708,39 | 0.0 | 10235.0 | 698.0 | 19.Nov.2035 | 591.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.718,39 | 0.0 | 10214.0 | 241.0 | 20.Apr.2029 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.810,83 | 0.0 | 10369.0 | 271.0 | 08.Aug.2028 | 559.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 415.852,77 | 0.0 | 10272.0 | 744.0 | 02.Juni2035 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.944,45 | 0.0 | 10251.0 | 742.0 | 14.Mai2035 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 415.981,12 | 0.0 | 10180.0 | 543.0 | 01.Apr.2032 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.984,74 | 0.0 | 10397.0 | 467.0 | 20.Mai2030 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 415.049,14 | 0.0 | 11665.0 | 660.0 | 17.Jan.2033 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 415.435,38 | 0.0 | 10330.0 | 392.0 | 14.Jan.2030 | 488.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 415.509,55 | 0.0 | 4855.0 | 922.0 | 23.Mai2036 | 200.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 413.698,49 | 0.0 | 9537.0 | 625.0 | 20.Aug.2045 | 400.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 413.709,12 | 0.0 | 10120.0 | 231.0 | 27.Feb.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 413.738,13 | 0.0 | 10116.0 | 231.0 | 04.März2029 | 479.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 413.822,21 | 0.0 | 10133.0 | 322.0 | 05.März2029 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.836,76 | 0.0 | 10320.0 | 311.0 | 08.Feb.2030 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.180,21 | 0.0 | 10340.0 | 607.0 | 15.Feb.2033 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 414.376,38 | 0.0 | 10343.0 | 793.0 | 14.Feb.2037 | 544.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 414.475,42 | 0.0 | 10251.0 | 340.0 | 06.Juni2029 | 504.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.542,23 | 0.0 | 10296.0 | 715.0 | 13.Jan.2035 | 575.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 414.591,62 | 0.0 | 10159.0 | 235.0 | 14.März2028 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 414.784,15 | 0.0 | 10053.0 | 1273.0 | 01.März2055 | 620.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 414.564,84 | 0.0 | 10.0 | 430.0 | 01.Sept.2030 | 470.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 412.504,05 | 0.0 | 10164.0 | 412.0 | 07.Mai2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.901,30 | 0.0 | 10225.0 | 834.0 | 29.Jan.2038 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 412.917,78 | 0.0 | 10245.0 | 649.0 | 08.Jan.2034 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 412.945,79 | 0.0 | 8993.0 | 1019.0 | 19.März2040 | 423.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.359,17 | 0.0 | 10320.0 | 391.0 | 15.Feb.2030 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 413.373,46 | 0.0 | 6850.0 | 1479.0 | 12.Juli2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.667,56 | 0.0 | 10321.0 | 567.0 | 11.Aug.2033 | 540.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 412.490,25 | 0.0 | 10312.0 | 470.0 | 27.Mai2030 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 412.645,38 | 0.0 | 1028.0 | 129.0 | 16.Dez.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 412.787,26 | 0.0 | 10228.0 | 780.0 | 09.Jan.2034 | 125.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 413.488,25 | 0.0 | 1024.0 | 201.0 | 15.Sept.2027 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 411.331,47 | 0.0 | 10210.0 | 348.0 | 26.Juni2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.387,54 | 0.0 | 10092.0 | 151.0 | 03.Apr.2027 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 411.406,90 | 0.0 | 10041.0 | 676.0 | 10.Sept.2035 | 534.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.569,96 | 0.0 | 9048.0 | 507.0 | 15.Apr.2031 | 270.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 411.692,70 | 0.0 | 10093.0 | 143.0 | 28.März2027 | 488.0 |
| KFW | KFW | Government Guaranteed | 411.706,91 | 0.0 | 10081.0 | 143.0 | 01.März2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 411.741,64 | 0.0 | 10157.0 | 208.0 | 19.Nov.2028 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.788,44 | 0.0 | 10239.0 | 698.0 | 17.Juli2034 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 411.790,79 | 0.0 | 10145.0 | 117.0 | 15.Nov.2026 | 538.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.830,95 | 0.0 | 10185.0 | 340.0 | 29.Mai2029 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 411.891,42 | 0.0 | 9146.0 | 461.0 | 14.Aug.2030 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.956,96 | 0.0 | 10237.0 | 390.0 | 10.Jan.2030 | 495.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 411.969,89 | 0.0 | 11666.0 | 947.0 | 27.Mai2037 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 412.005,85 | 0.0 | 10095.0 | 729.0 | 02.Apr.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 412.136,06 | 0.0 | 10282.0 | 644.0 | 10.Aug.2033 | 509.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 412.182,09 | 0.0 | 10267.0 | 389.0 | 29.Jan.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.274,35 | 0.0 | 11442.0 | 113.0 | 15.Okt.2026 | 10.0 |
| HPQ | HP INC | Technologie | 412.283,59 | 0.0 | 10246.0 | 597.0 | 15.Jan.2033 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.342,69 | 0.0 | 10234.0 | 1291.0 | 13.Jan.2055 | 638.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.460,03 | 0.0 | 9065.0 | 500.0 | 19.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.483,55 | 0.0 | 10312.0 | 498.0 | 09.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 411.937,18 | 0.0 | 8094.0 | 281.0 | 01.Aug.2028 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 412.107,30 | 0.0 | 10214.0 | 779.0 | 30.März2034 | 188.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 410.206,64 | 0.0 | 10030.0 | 53.0 | 09.März2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.270,88 | 0.0 | 9029.0 | 515.0 | 22.Apr.2032 | 258.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.304,38 | 0.0 | 11633.0 | 680.0 | 27.Mai2033 | 313.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 410.441,01 | 0.0 | 10208.0 | 306.0 | 17.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 410.488,58 | 0.0 | 10151.0 | 417.0 | 28.Mai2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.489,48 | 0.0 | 10112.0 | 328.0 | 07.Mai2029 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 410.623,86 | 0.0 | 10245.0 | 728.0 | 12.Feb.2036 | 574.0 |
| KFW | KFW | Government Guaranteed | 410.659,30 | 0.0 | 10046.0 | 53.0 | 16.März2026 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.728,89 | 0.0 | 13243.0 | 373.0 | 22.Okt.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 410.815,44 | 0.0 | 10090.0 | 283.0 | 02.Okt.2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 410.849,44 | 0.0 | 10077.0 | 310.0 | 15.März2029 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 410.913,93 | 0.0 | 10224.0 | 932.0 | 23.Jan.2039 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.050,00 | 0.0 | 10217.0 | 751.0 | 16.Juli2035 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.050,71 | 0.0 | 10177.0 | 767.0 | 11.Juni2035 | 485.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 410.876,80 | 0.0 | 10272.0 | 478.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 410.204,33 | 0.0 | 10007.0 | 784.0 | 01.März2038 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 408.913,33 | 0.0 | 10060.0 | 367.0 | 15.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.073,23 | 0.0 | 8908.0 | 1339.0 | 15.Apr.2053 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 409.135,49 | 0.0 | 10107.0 | 623.0 | 01.Juni2033 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.260,07 | 0.0 | 10187.0 | 308.0 | 22.Jan.2029 | 485.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 409.325,84 | 0.0 | 10057.0 | 243.0 | 31.März2028 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.329,68 | 0.0 | 9039.0 | 483.0 | 24.Nov.2030 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.499,74 | 0.0 | 10189.0 | 1029.0 | 10.Juni2037 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.650,76 | 0.0 | 10077.0 | 367.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.679,04 | 0.0 | 10136.0 | 207.0 | 01.Dez.2027 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.732,05 | 0.0 | 9871.0 | 800.0 | 29.Okt.2035 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.852,90 | 0.0 | 10206.0 | 309.0 | 30.Jan.2029 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.090,01 | 0.0 | 10199.0 | 646.0 | 17.Juli2033 | 500.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 407.721,03 | 0.0 | 10063.0 | 119.0 | 19.Nov.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.851,56 | 0.0 | 10146.0 | 224.0 | 14.Jan.2028 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 407.856,88 | 0.0 | 10161.0 | 711.0 | 30.Juli2034 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.860,86 | 0.0 | 10033.0 | 1347.0 | 15.Nov.2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 407.881,69 | 0.0 | 10140.0 | 700.0 | 15.Juli2034 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.089,18 | 0.0 | 11631.0 | 785.0 | 25.Juli2034 | 290.0 |
| AVGO | BROADCOM INC 144A | Technologie | 408.135,31 | 0.0 | 8944.0 | 718.0 | 15.Apr.2034 | 347.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 408.199,11 | 0.0 | 11409.0 | 488.0 | 01.Nov.2031 | 800.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.380,53 | 0.0 | 10078.0 | 162.0 | 15.Mai2028 | 473.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 408.456,58 | 0.0 | 10038.0 | 149.0 | 14.Apr.2027 | 476.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 408.514,53 | 0.0 | 10024.0 | 188.0 | 15.Sept.2027 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 408.614,29 | 0.0 | 11572.0 | 248.0 | 17.März2028 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 408.749,75 | 0.0 | 7359.0 | 160.0 | 01.Juni2027 | 431.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 408.753,63 | 0.0 | 10025.0 | 360.0 | 09.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.929,45 | 0.0 | 10146.0 | 179.0 | 16.Juli2027 | 481.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 406.569,33 | 0.0 | 9978.0 | 213.0 | 15.März2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.609,37 | 0.0 | 10120.0 | 177.0 | 22.Juli2028 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 406.637,31 | 0.0 | 10091.0 | 573.0 | 01.Juli2032 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 406.781,76 | 0.0 | 9938.0 | 1295.0 | 05.Apr.2054 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 406.790,72 | 0.0 | 9014.0 | 561.0 | 25.Jan.2033 | 306.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 406.794,77 | 0.0 | 13508.0 | 183.0 | 22.Juli2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 406.807,23 | 0.0 | 10140.0 | 90.0 | 07.Aug.2027 | 599.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.931,43 | 0.0 | 9949.0 | 742.0 | 05.März2035 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 406.983,34 | 0.0 | 9997.0 | 10.0 | 01.Okt.2025 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.057,17 | 0.0 | 10086.0 | 342.0 | 14.Juni2030 | 457.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.142,01 | 0.0 | 10096.0 | 857.0 | 01.Juli2037 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.188,26 | 0.0 | 10142.0 | 478.0 | 24.Jan.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 407.236,46 | 0.0 | 9980.0 | 190.0 | 10.Sept.2027 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 407.677,90 | 0.0 | 10032.0 | 1466.0 | 15.Mai2063 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 407.079,78 | 0.0 | 10176.0 | 531.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 407.696,25 | 0.0 | 11614.0 | 41.0 | 22.Jan.2026 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.322,10 | 0.0 | 10119.0 | 321.0 | 13.Feb.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.323,24 | 0.0 | 10074.0 | 607.0 | 11.Jan.2033 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.690,81 | 0.0 | 10141.0 | 519.0 | 25.Nov.2030 | 1.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.711,64 | 0.0 | 10020.0 | 27.0 | 01.Juni2026 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.718,27 | 0.0 | 10058.0 | 339.0 | 15.Juni2029 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.728,97 | 0.0 | 10088.0 | 219.0 | 11.Jan.2028 | 455.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 405.947,71 | 0.0 | 10113.0 | 272.0 | 25.Juli2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.959,20 | 0.0 | 10093.0 | 637.0 | 15.Juli2033 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 406.016,80 | 0.0 | 11511.0 | 121.0 | 19.Nov.2026 | 100.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 406.017,84 | 0.0 | 8967.0 | 438.0 | 20.Apr.2030 | 160.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 406.106,04 | 0.0 | 9943.0 | 1416.0 | 01.Apr.2055 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.193,25 | 0.0 | 10052.0 | 572.0 | 06.Juni2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.206,34 | 0.0 | 10115.0 | 177.0 | 25.Juli2028 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.305,89 | 0.0 | 9999.0 | 154.0 | 11.Apr.2027 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 405.426,38 | 0.0 | 11567.0 | 86.0 | 09.Juli2026 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 406.400,53 | 0.0 | 5772.0 | 485.0 | 22.Okt.2030 | 150.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 405.666,64 | 0.0 | 9665.0 | 277.0 | 01.Dez.2035 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 404.116,74 | 0.0 | 13289.0 | 152.0 | 06.Apr.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 404.126,65 | 0.0 | 10089.0 | 721.0 | 14.Aug.2034 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 404.132,75 | 0.0 | 11478.0 | 145.0 | 16.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 404.178,57 | 0.0 | 10042.0 | 611.0 | 14.Jan.2032 | 88.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.206,76 | 0.0 | 10080.0 | 435.0 | 06.Aug.2031 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.223,83 | 0.0 | 10058.0 | 225.0 | 12.Jan.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 404.358,58 | 0.0 | 10089.0 | 703.0 | 14.Feb.2035 | 640.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 404.360,41 | 0.0 | 11266.0 | 833.0 | 15.Sept.2037 | 645.0 |
| EQR | ERP OPERATING LP | REITS | 404.643,10 | 0.0 | 10019.0 | 290.0 | 01.Dez.2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 404.684,33 | 0.0 | 9992.0 | 284.0 | 01.Nov.2028 | 395.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 404.733,93 | 0.0 | 10076.0 | 137.0 | 24.Jan.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 404.738,78 | 0.0 | 9834.0 | 637.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.768,81 | 0.0 | 9985.0 | 248.0 | 01.Mai2029 | 422.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 404.890,04 | 0.0 | 9830.0 | 1226.0 | 08.Sept.2053 | 630.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 404.910,19 | 0.0 | 10089.0 | 138.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.026,04 | 0.0 | 10067.0 | 131.0 | 08.Jan.2027 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 405.056,32 | 0.0 | 11554.0 | 81.0 | 18.Juni2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 404.512,82 | 0.0 | 11496.0 | 114.0 | 23.Okt.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 405.037,63 | 0.0 | 10123.0 | 569.0 | 04.Juni2031 | 13.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 405.240,18 | 0.0 | 9410.0 | 365.0 | 01.Okt.2035 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.182,92 | 0.0 | 9923.0 | 404.0 | 09.Apr.2030 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.262,46 | 0.0 | 10032.0 | 133.0 | 12.Jan.2027 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 403.460,88 | 0.0 | 9947.0 | 1079.0 | 01.Juni2044 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 403.599,56 | 0.0 | 10056.0 | 623.0 | 25.Jan.2032 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 403.610,92 | 0.0 | 10078.0 | 233.0 | 15.Feb.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 403.612,04 | 0.0 | 9824.0 | 1266.0 | 04.März2056 | 561.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 403.627,05 | 0.0 | 9886.0 | 715.0 | 11.Sept.2034 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.655,23 | 0.0 | 9925.0 | 521.0 | 04.Okt.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 403.789,58 | 0.0 | 11499.0 | 174.0 | 08.Juni2027 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 403.969,41 | 0.0 | 9944.0 | 1336.0 | 15.Mai2053 | 560.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.005,79 | 0.0 | 10076.0 | 273.0 | 06.Aug.2029 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 404.012,78 | 0.0 | 10051.0 | 179.0 | 16.Juli2027 | 457.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 404.018,01 | 0.0 | 7848.0 | 1227.0 | 01.März2050 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.019,01 | 0.0 | 13456.0 | 602.0 | 18.Aug.2032 | 438.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 404.076,41 | 0.0 | 10141.0 | 564.0 | 20.Okt.2035 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.102,36 | 0.0 | 10041.0 | 37.0 | 08.Jan.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 401.749,01 | 0.0 | 6656.0 | 392.0 | 09.Jan.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 401.769,23 | 0.0 | 11436.0 | 271.0 | 12.Juni2029 | 181.0 |
| META | META PLATFORMS INC | Kommunikation | 401.782,46 | 0.0 | 10031.0 | 718.0 | 15.Aug.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 401.861,87 | 0.0 | 9886.0 | 145.0 | 15.März2028 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 401.928,32 | 0.0 | 9906.0 | 763.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 402.030,53 | 0.0 | 9877.0 | 715.0 | 15.Okt.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 402.124,68 | 0.0 | 13304.0 | 151.0 | 31.Dez.2079 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 402.175,77 | 0.0 | 6130.0 | 1555.0 | 10.Dez.2051 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 402.383,75 | 0.0 | 10020.0 | 181.0 | 22.Juli2027 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.409,03 | 0.0 | 11456.0 | 840.0 | 18.Juli2035 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 402.496,99 | 0.0 | 9857.0 | 298.0 | 01.März2030 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 402.632,29 | 0.0 | 10019.0 | 602.0 | 08.Nov.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.822,28 | 0.0 | 9948.0 | 63.0 | 19.Apr.2026 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.984,03 | 0.0 | 10050.0 | 578.0 | 30.Juni2031 | 0.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 401.692,87 | 0.0 | 9233.0 | 664.0 | 20.Nov.2045 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.595,40 | 0.0 | 9883.0 | 145.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.683,41 | 0.0 | 9909.0 | 161.0 | 04.Mai2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.704,23 | 0.0 | 10001.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.841,95 | 0.0 | 11414.0 | 117.0 | 29.Okt.2027 | 41.0 |
| V | VISA INC | Technologie | 400.874,68 | 0.0 | 9960.0 | 30.0 | 14.Dez.2025 | 315.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.900,58 | 0.0 | 9885.0 | 150.0 | 01.Apr.2027 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.924,35 | 0.0 | 9855.0 | 404.0 | 01.Apr.2031 | 419.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.003,04 | 0.0 | 11418.0 | 159.0 | 08.Apr.2027 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.240,78 | 0.0 | 9997.0 | 41.0 | 26.Jan.2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 401.274,77 | 0.0 | 9984.0 | 5.0 | 12.Sept.2025 | 105.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.359,23 | 0.0 | 10017.0 | 297.0 | 11.Nov.2029 | 447.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 401.519,41 | 0.0 | 10005.0 | 183.0 | 27.Juli2027 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 401.595,24 | 0.0 | 10040.0 | 145.0 | 25.Feb.2027 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 401.706,12 | 0.0 | 9941.0 | 1257.0 | 28.Juni2054 | 640.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.709,62 | 0.0 | 10000.0 | 625.0 | 12.Jan.2032 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 399.430,69 | 0.0 | 9957.0 | 730.0 | 01.Aug.2034 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.745,77 | 0.0 | 9952.0 | 181.0 | 19.Juli2027 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 400.183,41 | 0.0 | 11207.0 | 552.0 | 09.Sept.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.317,66 | 0.0 | 9967.0 | 724.0 | 18.Mai2033 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.381,91 | 0.0 | 9938.0 | 75.0 | 15.Juni2026 | 370.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.408,36 | 0.0 | 9917.0 | 256.0 | 19.Mai2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 399.495,90 | 0.0 | 2638.0 | 253.0 | 25.Apr.2028 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 398.305,63 | 0.0 | 13079.0 | 112.0 | 23.Okt.2026 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 398.328,86 | 0.0 | 9909.0 | 81.0 | 01.Juli2026 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.360,52 | 0.0 | 9823.0 | 285.0 | 18.Sept.2028 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 398.369,86 | 0.0 | 9890.0 | 792.0 | 05.Jan.2036 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 398.410,56 | 0.0 | 9953.0 | 143.0 | 19.Feb.2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.517,26 | 0.0 | 11386.0 | 131.0 | 22.Dez.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.558,63 | 0.0 | 7880.0 | 1507.0 | 14.Nov.2042 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.806,17 | 0.0 | 9831.0 | 146.0 | 15.März2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.897,71 | 0.0 | 9841.0 | 152.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.903,31 | 0.0 | 9708.0 | 1281.0 | 15.Sept.2054 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 399.024,38 | 0.0 | 9817.0 | 530.0 | 17.Sept.2031 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.035,31 | 0.0 | 9870.0 | 160.0 | 28.Apr.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.057,91 | 0.0 | 9927.0 | 698.0 | 12.Jan.2034 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.118,37 | 0.0 | 9725.0 | 1075.0 | 06.Sept.2045 | 538.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 399.204,57 | 0.0 | 9968.0 | 456.0 | 15.Okt.2030 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.253,70 | 0.0 | 9801.0 | 708.0 | 15.Okt.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.307,07 | 0.0 | 9969.0 | 744.0 | 15.Feb.2035 | 495.0 |
| KFW | KFW | Government Guaranteed | 398.123,74 | 0.0 | 11320.0 | 202.0 | 15.Sept.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 398.487,35 | 0.0 | 9889.0 | 170.0 | 07.Juni2027 | 337.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.802,86 | 0.0 | 9874.0 | 64.0 | 24.Apr.2026 | 213.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 397.640,76 | 0.0 | 992.0 | 0.0 | nan | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 397.025,37 | 0.0 | 9851.0 | 209.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.076,02 | 0.0 | 9903.0 | 90.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.148,88 | 0.0 | 12889.0 | 603.0 | 25.Jan.2034 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.532,72 | 0.0 | 9849.0 | 159.0 | 15.Mai2027 | 320.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 397.609,79 | 0.0 | 9926.0 | 781.0 | 15.Okt.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.864,07 | 0.0 | 9927.0 | 685.0 | 10.Feb.2034 | 470.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 397.887,65 | 0.0 | 9934.0 | 598.0 | 15.Okt.2032 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 398.020,44 | 0.0 | 9868.0 | 165.0 | 19.Mai2027 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.058,36 | 0.0 | 9822.0 | 288.0 | 26.Sept.2028 | 313.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 398.082,85 | 0.0 | 13268.0 | 829.0 | 23.Aug.2034 | 180.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.090,68 | 0.0 | 9905.0 | 132.0 | 06.Jan.2027 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 397.537,72 | 0.0 | 19.0 | 968.0 | 27.Okt.2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 397.705,55 | 0.0 | 5.0 | 2797.0 | 10.Sept.2066 | 150.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 397.596,55 | 0.0 | 10371.0 | 161.0 | 01.Dez.2053 | 650.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 397.962,37 | 0.0 | 9389.0 | 528.0 | 01.Apr.2052 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.941,88 | 0.0 | 13073.0 | 104.0 | 21.Sept.2026 | 100.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 396.163,70 | 0.0 | 9670.0 | 1211.0 | 25.Sept.2048 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.250,46 | 0.0 | 9830.0 | 661.0 | 14.Juni2033 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.572,52 | 0.0 | 8786.0 | 537.0 | 15.Juli2031 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 396.882,57 | 0.0 | 8775.0 | 573.0 | 10.Dez.2031 | 215.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 395.764,84 | 0.0 | 9868.0 | 611.0 | 25.Nov.2031 | 30.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.288,79 | 0.0 | 11277.0 | 243.0 | 15.Feb.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.616,44 | 0.0 | 9787.0 | 105.0 | 24.Sept.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 394.629,37 | 0.0 | 13117.0 | 182.0 | 22.Juli2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.887,79 | 0.0 | 11274.0 | 179.0 | 17.Juni2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 395.030,00 | 0.0 | 8763.0 | 583.0 | 02.Feb.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.049,09 | 0.0 | 9770.0 | 203.0 | 15.Okt.2027 | 295.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.178,36 | 0.0 | 11205.0 | 433.0 | 25.März2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 395.222,64 | 0.0 | 9824.0 | 788.0 | 17.Nov.2033 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 395.466,09 | 0.0 | 9765.0 | 329.0 | 15.Apr.2029 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.643,88 | 0.0 | 9845.0 | 225.0 | 11.Jan.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.699,96 | 0.0 | 9771.0 | 145.0 | 04.März2027 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.572,09 | 0.0 | 9767.0 | 1096.0 | 22.Feb.2038 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 393.784,32 | 0.0 | 8641.0 | 545.0 | 16.Sept.2036 | 248.0 |
| CNC | CENTENE CORPORATION | Versicherung | 393.789,92 | 0.0 | 9762.0 | 193.0 | 15.Dez.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 394.040,90 | 0.0 | 6005.0 | 1556.0 | 03.Juni2050 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 394.358,80 | 0.0 | 9856.0 | 47.0 | 17.Feb.2026 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 394.421,11 | 0.0 | 9760.0 | 163.0 | 08.Mai2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 394.464,27 | 0.0 | 8750.0 | 499.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 392.257,19 | 0.0 | 9806.0 | 145.0 | 24.Feb.2028 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 392.507,14 | 0.0 | 9807.0 | 95.0 | 15.Aug.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.511,83 | 0.0 | 11176.0 | 251.0 | 16.März2028 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 392.517,29 | 0.0 | 9692.0 | 415.0 | 21.Apr.2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.568,66 | 0.0 | 7680.0 | 1427.0 | 15.März2052 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 392.671,77 | 0.0 | 9685.0 | 1334.0 | 01.Juni2054 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 392.700,29 | 0.0 | 6471.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 393.131,08 | 0.0 | 9793.0 | 222.0 | 15.Jan.2028 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 391.094,57 | 0.0 | 10216.0 | 314.0 | 15.März2029 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.161,23 | 0.0 | 11176.0 | 211.0 | 13.Okt.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.246,11 | 0.0 | 9625.0 | 553.0 | 27.Apr.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.397,63 | 0.0 | 9703.0 | 426.0 | 01.Juni2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 391.444,99 | 0.0 | 9755.0 | 133.0 | 08.Jan.2027 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 391.603,25 | 0.0 | 9763.0 | 737.0 | 02.Juni2033 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 391.735,62 | 0.0 | 9716.0 | 102.0 | 14.Sept.2027 | 172.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.737,37 | 0.0 | 9762.0 | 133.0 | 12.Jan.2028 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 391.777,70 | 0.0 | 9673.0 | 280.0 | 15.Apr.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 391.959,67 | 0.0 | 9649.0 | 407.0 | 01.Apr.2030 | 375.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 391.998,04 | 0.0 | 9794.0 | 143.0 | 17.Feb.2027 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 392.025,19 | 0.0 | 10981.0 | 615.0 | 23.Okt.2034 | 649.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.026,82 | 0.0 | 9785.0 | 57.0 | 26.März2026 | 38.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 392.070,42 | 0.0 | 9745.0 | 121.0 | 24.Nov.2026 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 392.076,05 | 0.0 | 9774.0 | 1326.0 | 08.Aug.2054 | 588.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 391.918,52 | 0.0 | 9553.0 | 347.0 | 01.Okt.2035 | 300.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 390.064,31 | 0.0 | 10027.0 | 444.0 | 20.Juni2049 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 389.786,71 | 0.0 | 8536.0 | 1209.0 | 11.Mai2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.831,27 | 0.0 | 8492.0 | 1294.0 | 06.Okt.2048 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 390.106,38 | 0.0 | 10939.0 | 651.0 | 01.Mai2034 | 653.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 390.321,32 | 0.0 | 9705.0 | 114.0 | 28.Okt.2026 | 163.0 |
| META | META PLATFORMS INC | Kommunikation | 390.465,61 | 0.0 | 9746.0 | 1512.0 | 15.Aug.2064 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 390.621,12 | 0.0 | 9704.0 | 103.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 390.840,77 | 0.0 | 9711.0 | 107.0 | 30.Sept.2026 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 390.354,14 | 0.0 | 11129.0 | 371.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.831,13 | 0.0 | 11138.0 | 228.0 | 15.Dez.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.274,64 | 0.0 | 8658.0 | 1271.0 | 04.Juli2039 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.629,66 | 0.0 | 10193.0 | 755.0 | 03.Aug.2035 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 389.325,25 | 0.0 | 12495.0 | 720.0 | 12.Okt.2034 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.358,85 | 0.0 | 9728.0 | 94.0 | 10.Aug.2027 | 149.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 389.375,70 | 0.0 | 9571.0 | 364.0 | 12.Sept.2034 | 361.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.440,55 | 0.0 | 9674.0 | 1348.0 | 15.Juli2054 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.495,32 | 0.0 | 12287.0 | 615.0 | 18.Sept.2033 | 638.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 389.736,32 | 0.0 | 10491.0 | 725.0 | 15.Mai2033 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 388.921,00 | 0.0 | 9705.0 | 136.0 | 19.Jan.2027 | 185.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 387.357,53 | 0.0 | 8488.0 | 539.0 | 15.Sept.2031 | 269.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.517,87 | 0.0 | 10169.0 | 268.0 | 03.Aug.2028 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 387.733,52 | 0.0 | 10096.0 | 727.0 | 15.März2035 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.902,60 | 0.0 | 9636.0 | 150.0 | 15.März2027 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 388.082,86 | 0.0 | 9686.0 | 1355.0 | 15.Feb.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.168,68 | 0.0 | 9701.0 | 1369.0 | 23.Feb.2054 | 550.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 388.428,91 | 0.0 | 12765.0 | 1037.0 | 23.Mai2041 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.186,54 | 0.0 | 9525.0 | 624.0 | 19.Mai2033 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 386.352,77 | 0.0 | 10965.0 | 296.0 | 14.Sept.2029 | 67.0 |
| AVGO | BROADCOM INC 144A | Technologie | 386.381,32 | 0.0 | 9720.0 | 860.0 | 15.Mai2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.452,32 | 0.0 | 9527.0 | 411.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.496,07 | 0.0 | 9566.0 | 381.0 | 08.Nov.2029 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 386.815,69 | 0.0 | 8567.0 | 491.0 | 08.Okt.2030 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 387.213,82 | 0.0 | 12877.0 | 182.0 | 12.Juli2028 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 385.146,31 | 0.0 | 10361.0 | 721.0 | 13.Apr.2033 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 385.207,54 | 0.0 | 8520.0 | 1277.0 | 22.Jan.2047 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 385.306,87 | 0.0 | 8457.0 | 1387.0 | 01.Juni2052 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.671,48 | 0.0 | 12833.0 | 183.0 | 15.Juli2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.686,57 | 0.0 | 12712.0 | 336.0 | 11.Apr.2029 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 385.727,38 | 0.0 | 9629.0 | 364.0 | 08.Aug.2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 385.777,88 | 0.0 | 10206.0 | 582.0 | 18.Sept.2031 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 383.933,93 | 0.0 | 10196.0 | 300.0 | 23.Jan.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 384.157,76 | 0.0 | 9510.0 | 245.0 | 25.März2028 | 226.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 384.169,09 | 0.0 | 10091.0 | 278.0 | 01.Nov.2028 | 485.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 384.255,56 | 0.0 | 10061.0 | 271.0 | 01.Okt.2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.348,96 | 0.0 | 10913.0 | 300.0 | 24.Sept.2029 | 64.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 384.582,97 | 0.0 | 9601.0 | 1371.0 | 16.Feb.2055 | 555.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 382.737,77 | 0.0 | 9519.0 | 434.0 | 08.Juli2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.799,51 | 0.0 | 9459.0 | 464.0 | 22.Okt.2030 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.033,92 | 0.0 | 9459.0 | 416.0 | 27.März2030 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.081,85 | 0.0 | 7589.0 | 259.0 | 14.Juni2028 | 522.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 383.543,29 | 0.0 | 9401.0 | 1370.0 | 15.Apr.2054 | 520.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 383.721,82 | 0.0 | 7862.0 | 1618.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.450,52 | 0.0 | 10956.0 | 280.0 | 23.Juni2028 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.409,69 | 0.0 | 5384.0 | 1658.0 | 01.Dez.2060 | 278.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 381.441,26 | 0.0 | 9342.0 | 1338.0 | 15.Apr.2054 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 381.661,29 | 0.0 | 9373.0 | 558.0 | 15.März2032 | 380.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.773,51 | 0.0 | 10076.0 | 255.0 | 26.Mai2028 | 435.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 382.227,08 | 0.0 | 12204.0 | 189.0 | 06.Sept.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.497,88 | 0.0 | 12604.0 | 568.0 | 23.Mai2033 | 486.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.837,32 | 0.0 | 7621.0 | 1460.0 | 04.Juni2041 | 60.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 382.200,09 | 0.0 | 9674.0 | 211.0 | 01.Apr.2032 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 380.499,95 | 0.0 | 9467.0 | 196.0 | 01.Sept.2027 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.626,71 | 0.0 | 12157.0 | 112.0 | 15.Nov.2027 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.028,84 | 0.0 | 9515.0 | 368.0 | 13.Aug.2030 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 381.233,86 | 0.0 | 7520.0 | 328.0 | 02.Mai2029 | 460.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 380.567,85 | 0.0 | 12593.0 | 817.0 | 14.Juni2035 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 380.575,71 | 0.0 | 10873.0 | 308.0 | 06.Okt.2028 | 1.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 379.302,70 | 0.0 | 12181.0 | 661.0 | 29.Aug.2033 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.506,61 | 0.0 | 9381.0 | 331.0 | 15.März2029 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 379.559,26 | 0.0 | 9287.0 | 1309.0 | 15.Okt.2054 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 379.737,63 | 0.0 | 10070.0 | 430.0 | 15.Juli2030 | 460.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 378.102,67 | 0.0 | 12227.0 | 296.0 | 13.Nov.2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 378.301,14 | 0.0 | 9436.0 | 1409.0 | 10.Feb.2054 | 510.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 378.555,68 | 0.0 | 9336.0 | 458.0 | 22.Sept.2030 | 300.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 376.627,84 | 0.0 | 12508.0 | 539.0 | 25.Feb.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 377.273,57 | 0.0 | 10054.0 | 787.0 | 15.Okt.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.499,01 | 0.0 | 7505.0 | 310.0 | 08.Jan.2029 | 468.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 377.717,98 | 0.0 | 12180.0 | 672.0 | 28.Sept.2033 | 388.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.736,95 | 0.0 | 9862.0 | 537.0 | 04.Apr.2032 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.420,01 | 0.0 | 12225.0 | 548.0 | 25.Jan.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 375.474,02 | 0.0 | 10007.0 | 489.0 | 15.März2031 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 375.669,30 | 0.0 | 9354.0 | 266.0 | 02.Juni2028 | 163.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 375.862,00 | 0.0 | 10571.0 | 634.0 | 15.Nov.2033 | 604.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 376.260,00 | 0.0 | 10526.0 | 838.0 | 15.Okt.2037 | 620.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.277,12 | 0.0 | 9287.0 | 299.0 | 12.Okt.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 376.519,95 | 0.0 | 9264.0 | 1326.0 | 15.Mai2053 | 535.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.510,62 | 0.0 | 7450.0 | 1046.0 | 01.Juni2040 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 374.319,02 | 0.0 | 6128.0 | 1562.0 | 15.Sept.2050 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 374.641,62 | 0.0 | 9335.0 | 407.0 | 15.Jan.2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.722,74 | 0.0 | 9236.0 | 413.0 | 02.März2030 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 374.759,94 | 0.0 | 9361.0 | 413.0 | 15.Feb.2030 | 272.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 374.848,15 | 0.0 | 9285.0 | 427.0 | 07.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 374.856,70 | 0.0 | 8118.0 | 1330.0 | 12.Okt.2110 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 374.881,36 | 0.0 | 7462.0 | 226.0 | 17.Jan.2028 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.986,35 | 0.0 | 9348.0 | 269.0 | 09.Juni2028 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 375.152,83 | 0.0 | 12026.0 | 112.0 | 30.Okt.2026 | 500.0 |
| HUM | HUMANA INC | Versicherung | 375.278,90 | 0.0 | 10438.0 | 585.0 | 01.März2033 | 588.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 375.329,69 | 0.0 | 12172.0 | 377.0 | 15.Apr.2030 | 938.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 375.367,00 | 0.0 | 9255.0 | 413.0 | 15.März2030 | 290.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.449,63 | 0.0 | 7419.0 | 656.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 374.467,10 | 0.0 | 6773.0 | 533.0 | 02.Juni2031 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 373.066,99 | 0.0 | 12160.0 | 709.0 | 15.Jan.2034 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.191,69 | 0.0 | 9233.0 | 376.0 | 01.Sept.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.352,17 | 0.0 | 12441.0 | 259.0 | 23.Aug.2033 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 373.743,75 | 0.0 | 10414.0 | 591.0 | 08.März2033 | 570.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 373.980,15 | 0.0 | 12419.0 | 702.0 | 26.Juli2054 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 373.994,39 | 0.0 | 12199.0 | 401.0 | 17.Jan.2030 | 380.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 373.545,46 | 0.0 | 28.0 | 126.0 | 22.Dez.2026 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.420,95 | 0.0 | 7403.0 | 587.0 | 02.Juni2032 | 395.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 373.354,58 | 0.0 | 10488.0 | 893.0 | 01.Nov.2040 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 371.926,68 | 0.0 | 9287.0 | 281.0 | 20.Juli2028 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 372.017,62 | 0.0 | 12319.0 | 834.0 | 17.Jan.2038 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.265,25 | 0.0 | 12191.0 | 329.0 | 13.März2029 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 372.362,99 | 0.0 | 10430.0 | 196.0 | 27.Okt.2028 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.437,37 | 0.0 | 11932.0 | 359.0 | 28.Aug.2034 | 416.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 372.606,35 | 0.0 | 10446.0 | 283.0 | 25.Okt.2028 | 600.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 372.859,06 | 0.0 | 10529.0 | 608.0 | 12.Juni2033 | 613.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.873,91 | 0.0 | 7405.0 | 351.0 | 15.Juni2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 372.923,72 | 0.0 | 9291.0 | 1161.0 | 01.Feb.2044 | 485.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 372.455,41 | 0.0 | 12415.0 | 161.0 | 06.Apr.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 370.605,57 | 0.0 | 9235.0 | 1173.0 | 09.Juli2039 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.779,92 | 0.0 | 7374.0 | 1444.0 | 13.Jan.2051 | 360.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.783,93 | 0.0 | 10379.0 | 934.0 | 15.Okt.2039 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.859,82 | 0.0 | 9242.0 | 1308.0 | 06.Feb.2053 | 555.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.995,69 | 0.0 | 12203.0 | 648.0 | 26.Apr.2033 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 371.070,86 | 0.0 | 9161.0 | 1179.0 | 01.Juni2045 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 371.103,53 | 0.0 | 12087.0 | 226.0 | 16.Jan.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.320,85 | 0.0 | 12232.0 | 796.0 | 12.Mai2035 | 432.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 371.428,81 | 0.0 | 11394.0 | 129.0 | 14.Dez.2026 | 43.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.482,32 | 0.0 | 12101.0 | 395.0 | 10.Jan.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.483,16 | 0.0 | 12111.0 | 147.0 | 08.März2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 371.661,57 | 0.0 | 9261.0 | 493.0 | 13.Jan.2031 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 371.673,15 | 0.0 | 7384.0 | 85.0 | 10.Juli2026 | 542.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 370.721,89 | 0.0 | 7350.0 | 625.0 | 02.Dez.2032 | 390.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 371.042,45 | 0.0 | 6146.0 | 352.0 | 22.Mai2029 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 371.146,16 | 0.0 | 12348.0 | 402.0 | 10.Sept.2029 | 20.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 371.305,22 | 0.0 | 12055.0 | 297.0 | 31.Okt.2028 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.364,23 | 0.0 | 7308.0 | 368.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.416,73 | 0.0 | 7368.0 | 349.0 | 02.Juni2029 | 360.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 371.413,38 | 0.0 | 9727.0 | 555.0 | 01.Mai2052 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 369.471,99 | 0.0 | 10291.0 | 395.0 | 01.Apr.2030 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.617,55 | 0.0 | 11923.0 | 197.0 | 28.Sept.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.752,01 | 0.0 | 11996.0 | 402.0 | 10.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 370.003,52 | 0.0 | 12078.0 | 148.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 370.379,03 | 0.0 | 12050.0 | 131.0 | 06.Feb.2027 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 370.388,13 | 0.0 | 9232.0 | 275.0 | 15.Juli2028 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 369.919,08 | 0.0 | 7.0 | 1029.0 | 10.Sept.2037 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 369.789,45 | 0.0 | 9159.0 | 1035.0 | 24.Okt.2036 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 370.127,91 | 0.0 | 12326.0 | 461.0 | 15.Apr.2030 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 370.170,98 | 0.0 | 12084.0 | 316.0 | 17.Jan.2029 | 363.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 368.264,58 | 0.0 | 9107.0 | 508.0 | 08.Apr.2031 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 368.337,49 | 0.0 | 12217.0 | 273.0 | 11.Juli2028 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.379,90 | 0.0 | 10011.0 | 732.0 | 15.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.544,49 | 0.0 | 10273.0 | 730.0 | 01.März2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 368.581,98 | 0.0 | 11920.0 | 196.0 | 20.Sept.2027 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 369.085,74 | 0.0 | 11159.0 | 1271.0 | 22.März2044 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 368.769,65 | 0.0 | 11999.0 | 304.0 | 27.Nov.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 367.255,22 | 0.0 | 12104.0 | 252.0 | 16.Mai2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 367.328,32 | 0.0 | 11955.0 | 765.0 | 11.Jan.2035 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 367.438,35 | 0.0 | 12034.0 | 644.0 | 15.Feb.2033 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.475,32 | 0.0 | 10274.0 | 230.0 | 30.März2028 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 367.547,96 | 0.0 | 11976.0 | 621.0 | 15.Jan.2033 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 367.733,60 | 0.0 | 11863.0 | 676.0 | 07.Sept.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.930,88 | 0.0 | 11991.0 | 709.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.948,93 | 0.0 | 12038.0 | 237.0 | 23.Feb.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 367.452,07 | 0.0 | 13369.0 | 772.0 | 28.März2035 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 367.351,22 | 0.0 | 11924.0 | 289.0 | 25.Sept.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 367.986,87 | 0.0 | 11981.0 | 389.0 | 13.Nov.2029 | 313.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 366.816,60 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 365.797,22 | 0.0 | 10370.0 | 646.0 | 07.Jan.2034 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 365.839,21 | 0.0 | 9123.0 | 566.0 | 30.Jan.2032 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 365.889,28 | 0.0 | 7236.0 | 1097.0 | 01.Juni2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.904,62 | 0.0 | 11787.0 | 728.0 | 25.Sept.2035 | 383.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 365.954,50 | 0.0 | 11974.0 | 409.0 | 13.Feb.2030 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 365.975,93 | 0.0 | 8050.0 | 1122.0 | 15.Dez.2042 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.049,13 | 0.0 | 9089.0 | 436.0 | 15.Mai2030 | 225.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 366.089,62 | 0.0 | 10443.0 | 266.0 | 15.Aug.2028 | 604.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 366.115,76 | 0.0 | 10225.0 | 233.0 | 20.März2029 | 547.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 366.365,49 | 0.0 | 10222.0 | 388.0 | 03.März2031 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 366.476,10 | 0.0 | 12124.0 | 440.0 | 07.Juni2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.579,78 | 0.0 | 11952.0 | 556.0 | 14.Jan.2032 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.810,55 | 0.0 | 9018.0 | 983.0 | 16.Apr.2039 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 366.845,69 | 0.0 | 12158.0 | 252.0 | 07.Juli2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 365.824,38 | 0.0 | 9119.0 | 907.0 | 14.Jan.2035 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.856,93 | 0.0 | 10423.0 | 733.0 | 13.Juni2033 | 130.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 366.343,37 | 0.0 | 12033.0 | 332.0 | 13.März2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 366.819,18 | 0.0 | 11912.0 | 203.0 | 14.Okt.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.598,27 | 0.0 | 5981.0 | 1424.0 | 24.Mai2061 | 377.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.772,83 | 0.0 | 11913.0 | 477.0 | 17.Jan.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.835,41 | 0.0 | 12108.0 | 183.0 | 19.Juli2028 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 364.838,30 | 0.0 | 12063.0 | 339.0 | 29.Mai2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.987,87 | 0.0 | 11908.0 | 713.0 | 22.Jan.2034 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.095,47 | 0.0 | 11891.0 | 125.0 | 12.Jan.2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 365.272,12 | 0.0 | 10398.0 | 588.0 | 01.Feb.2034 | 582.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 365.529,38 | 0.0 | 11834.0 | 372.0 | 17.Sept.2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 365.575,31 | 0.0 | 11940.0 | 642.0 | 01.Feb.2033 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 365.701,40 | 0.0 | 9037.0 | 462.0 | 27.Aug.2030 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 365.736,46 | 0.0 | 10450.0 | 444.0 | 21.Feb.2030 | 0.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 364.753,68 | 0.0 | 11960.0 | 498.0 | 15.Feb.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 365.134,54 | 0.0 | 11935.0 | 487.0 | 10.Jan.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 365.256,29 | 0.0 | 12040.0 | 670.0 | 30.Apr.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.536,02 | 0.0 | 7255.0 | 477.0 | 02.Dez.2030 | 335.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 365.547,35 | 0.0 | 12185.0 | 393.0 | 31.Juli2029 | 0.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.485,45 | 0.0 | 10246.0 | 330.0 | 15.Mai2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 363.487,72 | 0.0 | 12022.0 | 800.0 | 17.Juni2035 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.573,46 | 0.0 | 9083.0 | 493.0 | 18.Feb.2036 | 327.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 363.603,41 | 0.0 | 11995.0 | 438.0 | 27.Juni2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.614,87 | 0.0 | 10149.0 | 238.0 | 04.Apr.2028 | 505.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.758,83 | 0.0 | 9043.0 | 524.0 | 17.Juni2031 | 269.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 363.855,29 | 0.0 | 10247.0 | 406.0 | 13.Mai2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | 363.869,99 | 0.0 | 10259.0 | 624.0 | 15.Mai2033 | 495.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 363.911,32 | 0.0 | 10382.0 | 753.0 | 15.Aug.2035 | 554.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.939,66 | 0.0 | 12064.0 | 740.0 | 05.Juli2034 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.071,61 | 0.0 | 12075.0 | 372.0 | 02.Feb.2030 | 950.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.085,22 | 0.0 | 11873.0 | 846.0 | 25.Jan.2036 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 364.201,68 | 0.0 | 7959.0 | 1306.0 | 06.Mai2050 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.265,17 | 0.0 | 10378.0 | 664.0 | 07.Feb.2039 | 594.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 364.281,87 | 0.0 | 7242.0 | 759.0 | 04.Jan.2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.284,64 | 0.0 | 11865.0 | 617.0 | 20.Jan.2034 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 364.362,39 | 0.0 | 10348.0 | 388.0 | 13.Jan.2030 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 364.382,76 | 0.0 | 10285.0 | 748.0 | 28.Mai2035 | 520.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 364.573,07 | 0.0 | 11976.0 | 735.0 | 21.März2034 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.295,79 | 0.0 | 11900.0 | 59.0 | 30.März2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 363.431,89 | 0.0 | 11800.0 | 193.0 | 03.Sept.2027 | 278.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.520,25 | 0.0 | 11985.0 | 343.0 | 20.Apr.2029 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 363.620,87 | 0.0 | 11840.0 | 120.0 | 20.Nov.2026 | 315.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 364.573,51 | 0.0 | 11830.0 | 197.0 | 23.Sept.2027 | 300.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 364.144,72 | 0.0 | 9375.0 | 397.0 | 01.Aug.2036 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.562,80 | 0.0 | 7907.0 | 750.0 | 01.März2051 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.234,71 | 0.0 | 8950.0 | 504.0 | 15.März2031 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 362.239,05 | 0.0 | 10154.0 | 236.0 | 14.März2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 362.272,40 | 0.0 | 10233.0 | 415.0 | 29.Mai2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 362.374,43 | 0.0 | 10319.0 | 680.0 | 01.Feb.2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.414,54 | 0.0 | 7124.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.446,95 | 0.0 | 9037.0 | 711.0 | 31.Jan.2034 | 350.0 |
| MET | METLIFE INC | Versicherung | 362.473,90 | 0.0 | 10164.0 | 394.0 | 23.März2030 | 455.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 362.511,26 | 0.0 | 11700.0 | 604.0 | 04.Sept.2032 | 338.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 362.681,18 | 0.0 | 8991.0 | 516.0 | 23.Apr.2031 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 362.704,49 | 0.0 | 11796.0 | 202.0 | 23.Okt.2027 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 362.842,24 | 0.0 | 11877.0 | 906.0 | 18.März2037 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.910,12 | 0.0 | 10311.0 | 386.0 | 15.Jan.2031 | 523.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 363.056,45 | 0.0 | 11826.0 | 707.0 | 15.Jan.2034 | 388.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 363.260,17 | 0.0 | 9042.0 | 448.0 | 10.Juni2030 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 363.285,30 | 0.0 | 11521.0 | 497.0 | 23.Feb.2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 363.293,95 | 0.0 | 10237.0 | 555.0 | 15.Mai2032 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.336,55 | 0.0 | 7219.0 | 71.0 | 01.Juni2026 | 281.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.371,08 | 0.0 | 12054.0 | 362.0 | 09.Juli2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.377,55 | 0.0 | 11844.0 | 549.0 | 16.Jan.2033 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 362.811,47 | 0.0 | 11683.0 | 6.0 | 15.Sept.2025 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.216,89 | 0.0 | 11956.0 | 257.0 | 04.Mai2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 362.260,59 | 0.0 | 11874.0 | 229.0 | 18.Jan.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.523,38 | 0.0 | 11905.0 | 329.0 | 20.Feb.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 362.690,08 | 0.0 | 11787.0 | 192.0 | 30.Aug.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.914,76 | 0.0 | 11838.0 | 479.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.938,31 | 0.0 | 11911.0 | 328.0 | 19.Feb.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.000,24 | 0.0 | 11960.0 | 251.0 | 12.Apr.2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 363.024,32 | 0.0 | 11836.0 | 302.0 | 10.Nov.2028 | 288.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 362.381,09 | 0.0 | 7158.0 | 1139.0 | 01.Nov.2046 | 284.0 |
| T | AT&T INC | Kommunikation | 361.020,26 | 0.0 | 11749.0 | 627.0 | 17.Dez.2032 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 361.129,35 | 0.0 | 10159.0 | 749.0 | 28.Apr.2035 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 361.185,22 | 0.0 | 9025.0 | 899.0 | 13.Okt.2034 | 5.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 361.282,28 | 0.0 | 11919.0 | 507.0 | 14.Mai2032 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 361.286,46 | 0.0 | 10262.0 | 345.0 | 12.Juli2029 | 505.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 361.333,30 | 0.0 | 11850.0 | 498.0 | 26.Feb.2031 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.484,73 | 0.0 | 11701.0 | 1022.0 | 22.März2040 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.797,03 | 0.0 | 8705.0 | 511.0 | 20.Jan.2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 361.816,88 | 0.0 | 10271.0 | 304.0 | 10.Jan.2030 | 534.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 361.936,21 | 0.0 | 10306.0 | 640.0 | 01.Aug.2033 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.025,56 | 0.0 | 10210.0 | 410.0 | 20.Mai2031 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 362.061,86 | 0.0 | 10196.0 | 371.0 | 19.Nov.2034 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.184,55 | 0.0 | 8986.0 | 510.0 | 17.Juni2031 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 361.123,77 | 0.0 | 11765.0 | 789.0 | 14.Nov.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.331,28 | 0.0 | 11944.0 | 351.0 | 17.Mai2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.942,43 | 0.0 | 12030.0 | 279.0 | 25.Juli2028 | 350.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 362.097,13 | 0.0 | 11908.0 | 422.0 | 22.März2030 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 362.123,83 | 0.0 | 11846.0 | 134.0 | 12.Jan.2027 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.143,93 | 0.0 | 11804.0 | 475.0 | 11.Nov.2030 | 291.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.928,62 | 0.0 | 10143.0 | 162.0 | 14.Mai2027 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 360.063,10 | 0.0 | 11695.0 | 549.0 | 22.Okt.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 360.201,97 | 0.0 | 11725.0 | 31.0 | 17.Dez.2025 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 360.243,99 | 0.0 | 10169.0 | 412.0 | 19.Mai2030 | 465.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 360.416,83 | 0.0 | 11883.0 | 342.0 | 11.Apr.2029 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.804,64 | 0.0 | 10268.0 | 395.0 | 24.Jan.2030 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 360.899,11 | 0.0 | 11548.0 | 1251.0 | 05.Sept.2044 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 360.956,12 | 0.0 | 10165.0 | 708.0 | 20.Nov.2035 | 562.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.973,53 | 0.0 | 10068.0 | 354.0 | 10.März2035 | 536.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.823,06 | 0.0 | 11850.0 | 337.0 | 21.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 359.839,20 | 0.0 | 11728.0 | 195.0 | 08.Sept.2027 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 359.965,08 | 0.0 | 11804.0 | 497.0 | 03.Feb.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 360.117,63 | 0.0 | 11806.0 | 319.0 | 12.Jan.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.208,55 | 0.0 | 11927.0 | 444.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.300,95 | 0.0 | 11933.0 | 357.0 | 06.Juni2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 360.321,81 | 0.0 | 11842.0 | 23.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.452,43 | 0.0 | 11951.0 | 690.0 | 27.Juni2033 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.642,08 | 0.0 | 11804.0 | 653.0 | 11.Jan.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.808,04 | 0.0 | 11829.0 | 496.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 360.851,25 | 0.0 | 11876.0 | 335.0 | 12.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.881,07 | 0.0 | 11876.0 | 155.0 | 31.März2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.956,86 | 0.0 | 11819.0 | 492.0 | 15.Jan.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.613,78 | 0.0 | 11720.0 | 208.0 | 06.Nov.2027 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 358.645,69 | 0.0 | 8935.0 | 1169.0 | 01.Feb.2044 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 358.879,17 | 0.0 | 11648.0 | 540.0 | 15.Okt.2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 358.910,40 | 0.0 | 10250.0 | 316.0 | 22.Feb.2029 | 490.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 359.077,55 | 0.0 | 10039.0 | 1313.0 | 10.Apr.2054 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 359.089,84 | 0.0 | 10240.0 | 667.0 | 13.Feb.2035 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.133,71 | 0.0 | 10038.0 | 641.0 | 11.Sept.2033 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.230,46 | 0.0 | 10104.0 | 155.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 359.267,76 | 0.0 | 11845.0 | 649.0 | 13.Mai2034 | 391.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.303,08 | 0.0 | 11863.0 | 350.0 | 19.Mai2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 359.342,34 | 0.0 | 11760.0 | 404.0 | 28.Jan.2031 | 326.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 359.599,39 | 0.0 | 11854.0 | 747.0 | 24.Apr.2034 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.713,59 | 0.0 | 11905.0 | 173.0 | 07.Juni2027 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 359.751,70 | 0.0 | 10242.0 | 760.0 | 01.Aug.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 359.755,66 | 0.0 | 10150.0 | 564.0 | 12.Mai2032 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 358.659,86 | 0.0 | 11946.0 | 376.0 | 16.Aug.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.740,02 | 0.0 | 11880.0 | 530.0 | 05.Juni2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 359.038,46 | 0.0 | 11917.0 | 274.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 359.134,18 | 0.0 | 11909.0 | 272.0 | 26.Juni2028 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 359.214,75 | 0.0 | 11815.0 | 819.0 | 19.März2035 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.320,48 | 0.0 | 11771.0 | 493.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.417,03 | 0.0 | 11886.0 | 440.0 | 19.Mai2030 | 300.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 358.631,92 | 0.0 | 9660.0 | 223.0 | 01.Jan.2033 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 357.421,32 | 0.0 | 6396.0 | 1505.0 | 15.Okt.2050 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 357.437,09 | 0.0 | 11758.0 | 813.0 | 02.Apr.2035 | 338.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 357.566,68 | 0.0 | 8934.0 | 465.0 | 15.Aug.2030 | 190.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.583,52 | 0.0 | 11829.0 | 250.0 | 19.Mai2028 | 288.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.604,97 | 0.0 | 10178.0 | 227.0 | 27.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 357.647,34 | 0.0 | 8907.0 | 451.0 | 15.Juni2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 357.783,16 | 0.0 | 11638.0 | 221.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 357.799,79 | 0.0 | 7932.0 | 1465.0 | 08.Aug.2052 | 395.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 357.850,56 | 0.0 | 10079.0 | 561.0 | 08.Mai2032 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 357.979,24 | 0.0 | 8926.0 | 498.0 | 19.Jan.2031 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 358.134,14 | 0.0 | 8923.0 | 575.0 | 12.Jan.2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 358.191,08 | 0.0 | 11853.0 | 175.0 | 16.Juni2032 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.349,93 | 0.0 | 10043.0 | 92.0 | 01.Okt.2026 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.418,61 | 0.0 | 8895.0 | 523.0 | 21.Apr.2031 | 190.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 358.427,07 | 0.0 | 11835.0 | 347.0 | 25.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 358.454,86 | 0.0 | 10031.0 | 307.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.463,34 | 0.0 | 10393.0 | 107.0 | 15.Okt.2026 | 763.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 358.547,18 | 0.0 | 8902.0 | 525.0 | 17.Mai2031 | 225.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.789,56 | 0.0 | 11574.0 | 138.0 | 21.Jan.2027 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 358.341,20 | 0.0 | 3850.0 | 1559.0 | 15.Mai2051 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.634,88 | 0.0 | 11738.0 | 47.0 | 15.Feb.2026 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 357.641,02 | 0.0 | 5459.0 | 434.0 | 24.Apr.2030 | 218.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 357.647,21 | 0.0 | 11695.0 | 397.0 | 29.Nov.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 357.740,66 | 0.0 | 11836.0 | 353.0 | 16.Mai2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.741,66 | 0.0 | 11829.0 | 168.0 | 17.Mai2027 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.776,77 | 0.0 | 11717.0 | 655.0 | 10.Jan.2033 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.940,01 | 0.0 | 11756.0 | 402.0 | 14.Dez.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.145,78 | 0.0 | 11752.0 | 411.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.478,00 | 0.0 | 11885.0 | 178.0 | 22.Juni2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 358.555,06 | 0.0 | 11873.0 | 690.0 | 07.Juni2033 | 311.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.214,30 | 0.0 | 10178.0 | 512.0 | 29.Okt.2030 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.329,69 | 0.0 | 11497.0 | 1054.0 | 22.Okt.2039 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.367,31 | 0.0 | 11734.0 | 982.0 | 07.Mai2038 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.370,90 | 0.0 | 11784.0 | 600.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 356.515,63 | 0.0 | 10152.0 | 228.0 | 31.Jan.2028 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 356.567,98 | 0.0 | 8799.0 | 992.0 | 15.Mai2039 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 356.612,84 | 0.0 | 8787.0 | 884.0 | 31.Okt.2038 | 402.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 356.629,78 | 0.0 | 8821.0 | 549.0 | 15.Okt.2031 | 263.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 356.636,18 | 0.0 | 10046.0 | 755.0 | 06.Mai2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.643,94 | 0.0 | 8833.0 | 557.0 | 15.Sept.2031 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.741,15 | 0.0 | 11847.0 | 777.0 | 24.Juli2055 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 356.778,15 | 0.0 | 11726.0 | 587.0 | 05.März2032 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 356.780,23 | 0.0 | 8811.0 | 462.0 | 15.Okt.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.894,87 | 0.0 | 11755.0 | 776.0 | 06.Mai2036 | 398.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 356.905,68 | 0.0 | 8891.0 | 580.0 | 05.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.924,14 | 0.0 | 8873.0 | 1156.0 | 20.Juli2045 | 513.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 356.957,92 | 0.0 | 11686.0 | 7.0 | 19.Sept.2025 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 356.964,37 | 0.0 | 11586.0 | 776.0 | 16.Okt.2034 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.005,19 | 0.0 | 10009.0 | 647.0 | 04.Okt.2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 357.045,84 | 0.0 | 7130.0 | 83.0 | 29.Juni2026 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.107,15 | 0.0 | 11824.0 | 153.0 | 24.Juni2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.132,53 | 0.0 | 11788.0 | 447.0 | 14.Aug.2031 | 354.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.273,81 | 0.0 | 11812.0 | 167.0 | 24.Mai2028 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 357.357,55 | 0.0 | 10074.0 | 413.0 | 06.Mai2030 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 357.409,28 | 0.0 | 8321.0 | 898.0 | 15.Nov.2036 | 319.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 356.999,90 | 0.0 | 11696.0 | 115.0 | 29.Okt.2026 | 213.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 356.224,64 | 0.0 | 7081.0 | 603.0 | 18.Juni2032 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 356.238,01 | 0.0 | 11761.0 | 900.0 | 06.Mai2036 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.421,17 | 0.0 | 11733.0 | 592.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.510,29 | 0.0 | 11708.0 | 413.0 | 28.Jan.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 356.549,04 | 0.0 | 8902.0 | 1034.0 | 20.Mai2036 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.906,81 | 0.0 | 11775.0 | 679.0 | 20.Apr.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.285,85 | 0.0 | 7124.0 | 128.0 | 15.Dez.2026 | 155.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.304,45 | 0.0 | 11711.0 | 409.0 | 21.Jan.2030 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 355.100,78 | 0.0 | 11648.0 | 105.0 | 15.Okt.2026 | 188.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.166,55 | 0.0 | 10079.0 | 427.0 | 08.Juli2030 | 469.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 355.173,25 | 0.0 | 10092.0 | 133.0 | 15.Jan.2027 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 355.294,10 | 0.0 | 11796.0 | 684.0 | 16.Juli2033 | 368.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 355.354,37 | 0.0 | 5830.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 355.484,31 | 0.0 | 10071.0 | 260.0 | 13.Juni2028 | 431.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 355.710,28 | 0.0 | 11604.0 | 468.0 | 28.Okt.2030 | 263.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 355.777,31 | 0.0 | 9997.0 | 193.0 | 14.Sept.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 355.811,29 | 0.0 | 11656.0 | 656.0 | 24.Jan.2033 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.829,87 | 0.0 | 8693.0 | 1087.0 | 07.März2042 | 434.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 356.198,08 | 0.0 | 8742.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.210,99 | 0.0 | 6944.0 | 1294.0 | 01.Apr.2056 | 450.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 355.223,63 | 0.0 | 11578.0 | 554.0 | 01.Okt.2031 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 355.592,62 | 0.0 | 11670.0 | 588.0 | 27.Feb.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.854,42 | 0.0 | 11662.0 | 577.0 | 10.Jan.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 355.901,57 | 0.0 | 11726.0 | 147.0 | 26.Feb.2027 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 355.958,58 | 0.0 | 11665.0 | 733.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 356.090,95 | 0.0 | 11744.0 | 598.0 | 16.Apr.2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.178,08 | 0.0 | 11816.0 | 85.0 | 04.Juli2026 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 353.853,16 | 0.0 | 11682.0 | 815.0 | 16.Mai2035 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 354.136,02 | 0.0 | 10040.0 | 261.0 | 12.Juni2028 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.153,27 | 0.0 | 11724.0 | 355.0 | 25.Mai2029 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 354.407,75 | 0.0 | 10040.0 | 249.0 | 15.Juni2028 | 440.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 354.432,79 | 0.0 | 11691.0 | 144.0 | 31.März2027 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.486,27 | 0.0 | 11536.0 | 560.0 | 25.Nov.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.560,17 | 0.0 | 10005.0 | 249.0 | 25.Apr.2028 | 375.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.589,59 | 0.0 | 9963.0 | 139.0 | 01.Apr.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 354.607,59 | 0.0 | 10000.0 | 11.0 | 08.Mai2026 | 442.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 354.671,82 | 0.0 | 10120.0 | 321.0 | 14.Feb.2029 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 354.903,50 | 0.0 | 11645.0 | 575.0 | 28.Feb.2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 354.982,61 | 0.0 | 11676.0 | 23.0 | 19.Nov.2025 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 354.993,89 | 0.0 | 10107.0 | 351.0 | 28.Juli2030 | 477.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 353.868,13 | 0.0 | 6407.0 | 661.0 | 20.Juli2033 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.888,66 | 0.0 | 11701.0 | 761.0 | 22.Mai2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.336,88 | 0.0 | 8856.0 | 938.0 | 09.März2035 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.432,27 | 0.0 | 8797.0 | 1050.0 | 02.März2037 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 354.536,46 | 0.0 | 11763.0 | 84.0 | 01.Juli2026 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.896,16 | 0.0 | 7082.0 | 128.0 | 15.Dez.2026 | 110.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.921,40 | 0.0 | 11793.0 | 541.0 | 17.Juli2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.983,15 | 0.0 | 11715.0 | 601.0 | 24.Apr.2032 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 354.995,21 | 0.0 | 11636.0 | 575.0 | 12.Jan.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.819,03 | 0.0 | 9929.0 | 554.0 | 26.Apr.2033 | 459.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.914,46 | 0.0 | 11710.0 | 529.0 | 01.Juli2031 | 308.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.947,15 | 0.0 | 11659.0 | 437.0 | 07.Mai2030 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 353.028,55 | 0.0 | 11608.0 | 105.0 | 27.Sept.2026 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.050,18 | 0.0 | 9977.0 | 252.0 | 05.Mai2028 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 353.064,36 | 0.0 | 11599.0 | 501.0 | 15.März2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 353.137,90 | 0.0 | 9985.0 | 154.0 | 25.Nov.2027 | 418.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.498,71 | 0.0 | 9987.0 | 287.0 | 16.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.701,28 | 0.0 | 11699.0 | 819.0 | 10.Juni2035 | 373.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.705,25 | 0.0 | 10041.0 | 263.0 | 08.Juli2028 | 444.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 353.763,76 | 0.0 | 5765.0 | 1442.0 | 19.Apr.2071 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 353.790,81 | 0.0 | 8828.0 | 498.0 | 01.Feb.2031 | 250.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.882,75 | 0.0 | 11624.0 | 753.0 | 27.März2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 353.241,99 | 0.0 | 11559.0 | 729.0 | 12.Jan.2034 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 353.299,35 | 0.0 | 5833.0 | 1412.0 | 01.Dez.2046 | 330.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.357,12 | 0.0 | 11686.0 | 765.0 | 21.Mai2034 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 353.626,18 | 0.0 | 11681.0 | 8.0 | 25.Sept.2025 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 351.496,35 | 0.0 | 11613.0 | 141.0 | 22.Feb.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.625,94 | 0.0 | 11680.0 | 801.0 | 23.Juli2036 | 387.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 351.626,80 | 0.0 | 10009.0 | 267.0 | 23.Juli2029 | 427.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 351.672,81 | 0.0 | 11601.0 | 993.0 | 19.Mai2038 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.703,74 | 0.0 | 11663.0 | 950.0 | 07.Juli2037 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 351.752,00 | 0.0 | 9894.0 | 369.0 | 14.Sept.2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.826,98 | 0.0 | 11396.0 | 781.0 | 22.Feb.2036 | 563.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 351.968,02 | 0.0 | 10029.0 | 570.0 | 05.Aug.2033 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 352.001,30 | 0.0 | 11692.0 | 448.0 | 16.Juli2031 | 325.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 352.148,39 | 0.0 | 9825.0 | 844.0 | 05.März2037 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.243,68 | 0.0 | 9976.0 | 108.0 | 30.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 352.248,39 | 0.0 | 11533.0 | 396.0 | 17.Dez.2029 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 352.283,84 | 0.0 | 9910.0 | 142.0 | 30.März2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 352.289,53 | 0.0 | 9930.0 | 148.0 | 15.Apr.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 352.499,47 | 0.0 | 11676.0 | 599.0 | 30.Juni2037 | 413.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.577,82 | 0.0 | 11696.0 | 769.0 | 02.Juli2034 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.591,34 | 0.0 | 9910.0 | 145.0 | 18.März2028 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 352.600,58 | 0.0 | 11575.0 | 563.0 | 25.Nov.2031 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 351.537,99 | 0.0 | 11596.0 | 677.0 | 25.Apr.2033 | 313.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 351.787,34 | 0.0 | 11665.0 | 16.0 | 22.Okt.2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 352.217,79 | 0.0 | 11705.0 | 701.0 | 20.Juli2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.280,08 | 0.0 | 11666.0 | 445.0 | 21.Mai2030 | 250.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 351.010,33 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 427.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 350.274,49 | 0.0 | 8683.0 | 1309.0 | 26.Juni2048 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 350.332,88 | 0.0 | 11629.0 | 446.0 | 07.Juli2030 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 350.338,77 | 0.0 | 9863.0 | 239.0 | 15.März2028 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 350.392,87 | 0.0 | 8590.0 | 1148.0 | 01.Mai2047 | 538.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.423,26 | 0.0 | 11518.0 | 587.0 | 12.Feb.2032 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.590,38 | 0.0 | 11657.0 | 279.0 | 23.Juli2029 | 277.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 350.653,61 | 0.0 | 8725.0 | 576.0 | 13.Dez.2031 | 208.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 350.665,06 | 0.0 | 8759.0 | 508.0 | 11.Feb.2031 | 196.0 |
| V | VISA INC | Technologie | 350.936,81 | 0.0 | 8689.0 | 1245.0 | 14.Dez.2045 | 430.0 |
| V | VISA INC | Technologie | 351.023,48 | 0.0 | 11627.0 | 261.0 | 15.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.133,17 | 0.0 | 11663.0 | 454.0 | 15.Juli2030 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 351.197,20 | 0.0 | 11506.0 | 810.0 | 19.Jan.2035 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 351.274,07 | 0.0 | 9961.0 | 1141.0 | 08.Juli2046 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.303,51 | 0.0 | 11661.0 | 618.0 | 07.Juli2032 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.322,25 | 0.0 | 11662.0 | 487.0 | 09.Jan.2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 350.369,39 | 0.0 | 11591.0 | 441.0 | 07.Mai2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 350.396,96 | 0.0 | 11630.0 | 387.0 | 20.Sept.2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 350.432,76 | 0.0 | 11680.0 | 5.0 | 12.Sept.2025 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 350.663,61 | 0.0 | 11645.0 | 25.0 | 26.Nov.2025 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 350.790,89 | 0.0 | 11405.0 | 785.0 | 02.Okt.2034 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 350.856,92 | 0.0 | 11632.0 | 493.0 | 11.Dez.2030 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.010,19 | 0.0 | 6985.0 | 198.0 | 08.Sept.2027 | 105.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 351.072,52 | 0.0 | 11643.0 | 450.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.274,26 | 0.0 | 11663.0 | 454.0 | 02.Juli2030 | 270.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 351.287,47 | 0.0 | 11707.0 | 977.0 | 13.Juli2035 | 20.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 351.142,71 | 0.0 | 8714.0 | 629.0 | 01.Juni2034 | 275.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 350.694,67 | 0.0 | 9214.0 | 384.0 | 01.Feb.2036 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 349.076,18 | 0.0 | 11561.0 | 356.0 | 23.Mai2029 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.295,22 | 0.0 | 9980.0 | 582.0 | 15.Juli2031 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.498,33 | 0.0 | 11006.0 | 1066.0 | 24.Sept.2044 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.528,96 | 0.0 | 11636.0 | 91.0 | 27.Juli2026 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 349.641,45 | 0.0 | 9984.0 | 678.0 | 21.Feb.2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 349.780,49 | 0.0 | 8647.0 | 590.0 | 15.März2032 | 220.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 349.926,52 | 0.0 | 9980.0 | 627.0 | 19.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.040,00 | 0.0 | 11555.0 | 138.0 | 20.Jan.2027 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 350.050,89 | 0.0 | 9967.0 | 272.0 | 25.Juli2028 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 350.050,95 | 0.0 | 8691.0 | 568.0 | 20.Okt.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.182,54 | 0.0 | 9914.0 | 379.0 | 03.Dez.2029 | 402.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 350.201,22 | 0.0 | 11546.0 | 424.0 | 02.Apr.2030 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 349.373,26 | 0.0 | 2315.0 | 600.0 | 27.Juli2033 | 750.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.045,06 | 0.0 | 11544.0 | 136.0 | 11.Jan.2027 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 349.159,98 | 0.0 | 11599.0 | 458.0 | 04.Juli2030 | 238.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 349.321,07 | 0.0 | 11611.0 | 43.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 349.382,66 | 0.0 | 11613.0 | 42.0 | 28.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.412,42 | 0.0 | 11446.0 | 812.0 | 09.Jan.2035 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.501,65 | 0.0 | 11611.0 | 704.0 | 14.Juli2033 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.516,62 | 0.0 | 8695.0 | 1077.0 | 24.Jan.2037 | 63.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.819,56 | 0.0 | 11596.0 | 618.0 | 12.Juni2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.081,51 | 0.0 | 11637.0 | 371.0 | 14.Juli2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 350.171,03 | 0.0 | 11623.0 | 43.0 | 30.Jan.2026 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.858,50 | 0.0 | 11574.0 | 70.0 | 11.Mai2026 | 63.0 |
| AAPL | APPLE INC | Technologie | 348.000,03 | 0.0 | 9928.0 | 131.0 | 09.Feb.2027 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 348.028,09 | 0.0 | 9919.0 | 175.0 | 01.Aug.2027 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.119,37 | 0.0 | 9846.0 | 156.0 | 09.Mai2027 | 340.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.175,28 | 0.0 | 9937.0 | 47.0 | 15.Feb.2026 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 348.202,40 | 0.0 | 11521.0 | 828.0 | 04.Juni2035 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.219,59 | 0.0 | 9881.0 | 415.0 | 01.Juli2030 | 455.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.298,56 | 0.0 | 11583.0 | 73.0 | 22.Mai2026 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 348.419,77 | 0.0 | 9911.0 | 218.0 | 15.Jan.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.490,10 | 0.0 | 11544.0 | 159.0 | 08.Apr.2027 | 163.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 348.524,60 | 0.0 | 11618.0 | 27.0 | 01.Dez.2025 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.666,51 | 0.0 | 11489.0 | 591.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.815,70 | 0.0 | 8658.0 | 519.0 | 28.Apr.2032 | 193.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.928,36 | 0.0 | 9880.0 | 157.0 | 16.Mai2027 | 325.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 347.904,52 | 0.0 | 11517.0 | 108.0 | 28.Sept.2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.951,64 | 0.0 | 11577.0 | 63.0 | 16.Apr.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 348.184,99 | 0.0 | 11551.0 | 853.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.399,67 | 0.0 | 11585.0 | 785.0 | 25.Juli2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.565,56 | 0.0 | 11555.0 | 614.0 | 22.Juni2032 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 346.702,20 | 0.0 | 11388.0 | 310.0 | 04.Dez.2028 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 346.889,19 | 0.0 | 11458.0 | 137.0 | 18.Jan.2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 346.933,79 | 0.0 | 11461.0 | 514.0 | 07.Mai2032 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.093,15 | 0.0 | 11560.0 | 56.0 | 18.März2026 | 20.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 347.191,08 | 0.0 | 11377.0 | 870.0 | 25.Feb.2036 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.200,96 | 0.0 | 9886.0 | 179.0 | 21.Juli2028 | 359.0 |
| MPLX | MPLX LP | Energie | 347.202,19 | 0.0 | 9901.0 | 609.0 | 15.Jan.2033 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.265,68 | 0.0 | 9912.0 | 179.0 | 15.Aug.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 347.299,91 | 0.0 | 8645.0 | 966.0 | 15.Jan.2038 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.347,81 | 0.0 | 8503.0 | 1245.0 | 04.Okt.2047 | 463.0 |
| MPLX | MPLX LP | Energie | 347.369,95 | 0.0 | 9904.0 | 763.0 | 15.Sept.2035 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.414,29 | 0.0 | 11565.0 | 84.0 | 01.Juli2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.490,76 | 0.0 | 11498.0 | 115.0 | 25.Okt.2026 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.816,21 | 0.0 | 11548.0 | 78.0 | 08.Juni2026 | 50.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.514,30 | 0.0 | 11583.0 | 42.0 | 26.Jan.2026 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.793,32 | 0.0 | 6881.0 | 1556.0 | 01.Dez.2054 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 345.548,53 | 0.0 | 8604.0 | 491.0 | 21.Okt.2030 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 345.649,03 | 0.0 | 11441.0 | 581.0 | 15.Jan.2033 | 725.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 345.754,31 | 0.0 | 9817.0 | 219.0 | 20.Dez.2028 | 342.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 345.849,08 | 0.0 | 8623.0 | 503.0 | 03.Dez.2030 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.973,57 | 0.0 | 11477.0 | 694.0 | 01.Juli2033 | 313.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 346.108,06 | 0.0 | 11535.0 | 59.0 | 30.März2026 | 5.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 346.112,51 | 0.0 | 8641.0 | 512.0 | 21.Jan.2031 | 125.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 346.222,09 | 0.0 | 11490.0 | 159.0 | 06.Apr.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 346.546,34 | 0.0 | 7593.0 | 1084.0 | 22.Apr.2042 | 316.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 345.807,97 | 0.0 | 7.0 | 1093.0 | 10.Sept.2038 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.676,23 | 0.0 | 11468.0 | 136.0 | 11.Jan.2027 | 75.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 345.771,16 | 0.0 | 6899.0 | 415.0 | 15.Jan.2030 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 345.805,77 | 0.0 | 6279.0 | 1802.0 | 15.Feb.2065 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.512,98 | 0.0 | 11292.0 | 633.0 | 01.Sept.2032 | 225.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 345.464,89 | 0.0 | 9110.0 | 631.0 | 01.Juli2052 | 350.0 |
| V | VISA INC | Technologie | 344.366,13 | 0.0 | 7555.0 | 1121.0 | 15.Apr.2040 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 344.407,66 | 0.0 | 6197.0 | 1520.0 | 28.Mai2050 | 270.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.436,56 | 0.0 | 11438.0 | 125.0 | 29.Nov.2026 | 50.0 |
| V | VISA INC | Technologie | 344.439,53 | 0.0 | 11436.0 | 362.0 | 15.Juni2029 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.482,02 | 0.0 | 11478.0 | 89.0 | 20.Juli2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.532,78 | 0.0 | 11450.0 | 273.0 | 28.Juni2028 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.604,11 | 0.0 | 11383.0 | 1145.0 | 21.Mai2040 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.615,09 | 0.0 | 11435.0 | 138.0 | 20.Jan.2027 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.841,67 | 0.0 | 8426.0 | 1253.0 | 01.Okt.2049 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 344.938,78 | 0.0 | 11442.0 | 89.0 | 08.Sept.2027 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.957,40 | 0.0 | 13514.0 | 51.0 | 02.März2026 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 344.986,10 | 0.0 | 11414.0 | 355.0 | 31.Dez.2079 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 345.238,88 | 0.0 | 11480.0 | 280.0 | 13.Juli2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 345.279,99 | 0.0 | 11408.0 | 1085.0 | 24.Mai2039 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 345.319,06 | 0.0 | 9858.0 | 44.0 | 28.Jan.2027 | 112.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.373,25 | 0.0 | 11448.0 | 136.0 | 18.Jan.2028 | 93.0 |
| INTC | INTEL CORPORATION | Technologie | 345.403,56 | 0.0 | 8628.0 | 550.0 | 12.Aug.2031 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 345.263,36 | 0.0 | 11470.0 | 110.0 | 07.Okt.2026 | 38.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 344.486,96 | 0.0 | 11447.0 | 117.0 | 31.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.611,75 | 0.0 | 11383.0 | 206.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.393,69 | 0.0 | 11472.0 | 104.0 | 14.Sept.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 343.159,57 | 0.0 | 9726.0 | 350.0 | 21.Mai2029 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 343.177,57 | 0.0 | 9670.0 | 776.0 | 15.Nov.2035 | 485.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.371,78 | 0.0 | 11426.0 | 181.0 | 01.Juli2027 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.441,78 | 0.0 | 11325.0 | 829.0 | 25.Mai2035 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 343.644,58 | 0.0 | 9737.0 | 159.0 | 21.Apr.2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.649,93 | 0.0 | 11216.0 | 609.0 | 20.Okt.2034 | 688.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 343.685,43 | 0.0 | 9788.0 | 69.0 | 11.Mai2026 | 110.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 343.898,34 | 0.0 | 11373.0 | 343.0 | 06.Apr.2029 | 200.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 343.910,92 | 0.0 | 11309.0 | 173.0 | 31.Dez.2079 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.079,69 | 0.0 | 11450.0 | 182.0 | 07.Juli2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.088,45 | 0.0 | 11432.0 | 110.0 | 14.Okt.2027 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.105,16 | 0.0 | 11410.0 | 167.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.114,64 | 0.0 | 11436.0 | 104.0 | 14.Sept.2026 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 343.487,53 | 0.0 | 11417.0 | 154.0 | 17.März2027 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 343.648,15 | 0.0 | 8569.0 | 1011.0 | 25.Mai2036 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.797,10 | 0.0 | 11375.0 | 199.0 | 07.Sept.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 343.903,07 | 0.0 | 11439.0 | 116.0 | 28.Okt.2026 | 25.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 343.984,11 | 0.0 | 6729.0 | 1551.0 | 05.Sept.2055 | 440.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 344.142,82 | 0.0 | 5257.0 | 1525.0 | 18.Juni2048 | 280.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.856,18 | 0.0 | 11394.0 | 196.0 | 21.Aug.2027 | 120.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.935,78 | 0.0 | 10279.0 | 394.0 | 15.März2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.958,26 | 0.0 | 11390.0 | 818.0 | 17.Aug.2036 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 342.002,15 | 0.0 | 8397.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.242,52 | 0.0 | 11236.0 | 1097.0 | 02.Apr.2040 | 370.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 342.256,50 | 0.0 | 11236.0 | 403.0 | 15.Dez.2029 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.302,87 | 0.0 | 11379.0 | 166.0 | 05.Mai2028 | 88.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 342.478,23 | 0.0 | 9722.0 | 119.0 | 15.Nov.2026 | 227.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.621,12 | 0.0 | 8520.0 | 1157.0 | 13.Nov.2037 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 342.967,91 | 0.0 | 11318.0 | 325.0 | 18.Jan.2029 | 163.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 342.083,78 | 0.0 | 11354.0 | 362.0 | 30.Mai2029 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 342.296,73 | 0.0 | 11388.0 | 149.0 | 25.Feb.2027 | 38.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 342.420,91 | 0.0 | 11409.0 | 110.0 | 05.Okt.2026 | 5.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.699,06 | 0.0 | 5673.0 | 569.0 | 22.Okt.2031 | 175.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 342.779,20 | 0.0 | 11334.0 | 760.0 | 25.Mai2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.928,54 | 0.0 | 11405.0 | 153.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.039,15 | 0.0 | 11405.0 | 148.0 | 23.Feb.2027 | 50.0 |
| FI | FISERV INC | Technologie | 340.836,76 | 0.0 | 9686.0 | 350.0 | 01.Juli2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 341.142,30 | 0.0 | 11336.0 | 1103.0 | 23.Juli2039 | 335.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.187,22 | 0.0 | 11324.0 | 360.0 | 16.Mai2029 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.521,18 | 0.0 | 13604.0 | 183.0 | 22.Juli2027 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.528,29 | 0.0 | 11276.0 | 593.0 | 27.Apr.2033 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.630,42 | 0.0 | 9697.0 | 1460.0 | 15.Juli2064 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 341.717,32 | 0.0 | 9747.0 | 87.0 | 15.Juli2026 | 145.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 341.745,44 | 0.0 | 11365.0 | 140.0 | 18.Jan.2028 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.758,14 | 0.0 | 11381.0 | 120.0 | 12.Nov.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 341.767,91 | 0.0 | 11277.0 | 176.0 | 14.Sept.2032 | 104.0 |
| BA | BOEING CO | Produktionsmittel | 341.796,06 | 0.0 | 11171.0 | 1364.0 | 01.Mai2064 | 701.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.718,50 | 0.0 | 11298.0 | 355.0 | 30.Apr.2029 | 157.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.856,85 | 0.0 | 11252.0 | 307.0 | 25.Okt.2028 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 341.005,54 | 0.0 | 11358.0 | 141.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.199,52 | 0.0 | 11361.0 | 180.0 | 23.Juni2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 341.231,94 | 0.0 | 11284.0 | 332.0 | 01.Feb.2029 | 138.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.428,27 | 0.0 | 11314.0 | 204.0 | 22.Sept.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 341.561,21 | 0.0 | 11342.0 | 364.0 | 08.Juni2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.693,12 | 0.0 | 11390.0 | 800.0 | 25.Aug.2034 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.555,29 | 0.0 | 11141.0 | 873.0 | 15.Mai2038 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 339.605,74 | 0.0 | 11178.0 | 1644.0 | 06.Mai2054 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.661,72 | 0.0 | 11959.0 | 243.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 339.728,06 | 0.0 | 11227.0 | 339.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.778,15 | 0.0 | 11230.0 | 333.0 | 06.Feb.2029 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 339.838,80 | 0.0 | 9508.0 | 1123.0 | 30.Sept.2043 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.899,60 | 0.0 | 11109.0 | 618.0 | 24.Okt.2034 | 656.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.967,02 | 0.0 | 11291.0 | 203.0 | 15.Sept.2027 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 340.225,77 | 0.0 | 10198.0 | 713.0 | 01.Apr.2035 | 570.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.259,44 | 0.0 | 11292.0 | 1340.0 | 18.Juli2045 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.327,52 | 0.0 | 8488.0 | 697.0 | 27.Juli2033 | 255.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 340.599,91 | 0.0 | 11337.0 | 170.0 | 14.Mai2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 340.608,94 | 0.0 | 11354.0 | 122.0 | 16.Nov.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 340.489,00 | 0.0 | 8415.0 | 630.0 | 01.Juni2033 | 575.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 339.839,17 | 0.0 | 11328.0 | 147.0 | 19.Feb.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.468,80 | 0.0 | 11291.0 | 217.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.603,86 | 0.0 | 11344.0 | 181.0 | 25.Juni2027 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 338.556,28 | 0.0 | 6740.0 | 765.0 | 23.Juli2035 | 530.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 338.559,71 | 0.0 | 11285.0 | 166.0 | 30.Apr.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.566,06 | 0.0 | 11278.0 | 171.0 | 19.Mai2027 | 25.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.604,34 | 0.0 | 11274.0 | 285.0 | 29.Juli2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.759,84 | 0.0 | 11205.0 | 343.0 | 22.März2029 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 338.845,55 | 0.0 | 9611.0 | 160.0 | 14.Apr.2028 | 194.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 338.887,19 | 0.0 | 11182.0 | 308.0 | 03.Nov.2028 | 121.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 338.900,17 | 0.0 | 9992.0 | 22.0 | 15.Nov.2025 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.006,87 | 0.0 | 10371.0 | 710.0 | 16.Jan.2036 | 557.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.025,52 | 0.0 | 11211.0 | 193.0 | 16.Nov.2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.351,44 | 0.0 | 11234.0 | 205.0 | 24.Sept.2027 | 38.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.382,85 | 0.0 | 11279.0 | 168.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.846,06 | 0.0 | 11257.0 | 258.0 | 13.Apr.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.938,90 | 0.0 | 11293.0 | 165.0 | 26.Apr.2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.975,41 | 0.0 | 11295.0 | 166.0 | 30.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.330,97 | 0.0 | 11272.0 | 261.0 | 25.Apr.2028 | 100.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 338.765,40 | 0.0 | 9809.0 | 350.0 | 01.Nov.2038 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 337.102,32 | 0.0 | 8227.0 | 1264.0 | 01.März2047 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.165,46 | 0.0 | 11239.0 | 197.0 | 24.Aug.2028 | 58.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 337.345,55 | 0.0 | 9484.0 | 444.0 | 18.Sept.2031 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.378,19 | 0.0 | 10150.0 | 229.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 337.451,10 | 0.0 | 11207.0 | 361.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.478,34 | 0.0 | 10207.0 | 396.0 | 10.Feb.2030 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 337.506,15 | 0.0 | 10950.0 | 633.0 | 15.März2034 | 675.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 337.616,31 | 0.0 | 9599.0 | 619.0 | 17.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.671,14 | 0.0 | 10212.0 | 544.0 | 10.Feb.2032 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 337.764,09 | 0.0 | 13071.0 | 226.0 | 01.März2029 | 775.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 337.986,02 | 0.0 | 10261.0 | 711.0 | 26.Nov.2035 | 559.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 337.987,00 | 0.0 | 11139.0 | 764.0 | 20.Juni2036 | 704.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.979,03 | 0.0 | 11263.0 | 180.0 | 18.Juni2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.005,03 | 0.0 | 6726.0 | 535.0 | 02.Juni2031 | 205.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.965,73 | 0.0 | 11159.0 | 208.0 | 29.Sept.2028 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.086,37 | 0.0 | 10285.0 | 385.0 | 16.Jan.2031 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 336.091,78 | 0.0 | 10919.0 | 1293.0 | 15.März2054 | 640.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 336.344,25 | 0.0 | 11093.0 | 400.0 | 02.Nov.2029 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 336.373,13 | 0.0 | 9443.0 | 903.0 | 01.Nov.2038 | 530.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 336.440,59 | 0.0 | 11063.0 | 490.0 | 06.Nov.2030 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 336.687,42 | 0.0 | 10107.0 | 714.0 | 28.Feb.2036 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.850,97 | 0.0 | 6978.0 | 1361.0 | 22.Apr.2052 | 333.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.149,48 | 0.0 | 11139.0 | 334.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.278,04 | 0.0 | 11139.0 | 330.0 | 16.Jan.2029 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 336.518,52 | 0.0 | 5220.0 | 802.0 | 20.Nov.2034 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.726,88 | 0.0 | 11224.0 | 187.0 | 16.Juli2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.802,92 | 0.0 | 8408.0 | 991.0 | 15.Okt.2035 | 13.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 336.963,20 | 0.0 | 8280.0 | 1047.0 | 01.Apr.2047 | 360.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 334.734,37 | 0.0 | 11001.0 | 402.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.025,02 | 0.0 | 11156.0 | 200.0 | 03.Sept.2027 | 10.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 335.028,29 | 0.0 | 10973.0 | 829.0 | 01.Mai2037 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 335.114,26 | 0.0 | 8228.0 | 1305.0 | 22.Apr.2049 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.290,39 | 0.0 | 10139.0 | 737.0 | 10.Feb.2035 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.473,63 | 0.0 | 11129.0 | 449.0 | 21.Mai2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 335.493,71 | 0.0 | 8282.0 | 1257.0 | 20.Nov.2045 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.921,36 | 0.0 | 11117.0 | 351.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.614,42 | 0.0 | 11183.0 | 291.0 | 11.Aug.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.793,54 | 0.0 | 11193.0 | 206.0 | 22.Sept.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.842,49 | 0.0 | 11128.0 | 334.0 | 30.Jan.2029 | 100.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 334.918,68 | 0.0 | 9379.0 | 391.0 | 01.Mai2036 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.687,95 | 0.0 | 10911.0 | 621.0 | 23.Okt.2034 | 625.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.824,97 | 0.0 | 10252.0 | 397.0 | 11.Feb.2031 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.969,63 | 0.0 | 10100.0 | 363.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.138,21 | 0.0 | 11083.0 | 351.0 | 10.Apr.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.180,91 | 0.0 | 9484.0 | 431.0 | 21.Juni2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.403,16 | 0.0 | 10288.0 | 549.0 | 24.Feb.2032 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.414,95 | 0.0 | 11092.0 | 343.0 | 07.März2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 334.531,19 | 0.0 | 11037.0 | 330.0 | 02.Feb.2034 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 334.538,01 | 0.0 | 10256.0 | 716.0 | 30.Jan.2036 | 544.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.541,73 | 0.0 | 11086.0 | 340.0 | 24.Feb.2029 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 334.633,00 | 0.0 | 8196.0 | 1014.0 | 12.Sept.2039 | 374.0 |
| AVGO | BROADCOM INC | Technologie | 334.639,44 | 0.0 | 10302.0 | 545.0 | 15.Apr.2032 | 520.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.378,80 | 0.0 | 8326.0 | 694.0 | 20.Sept.2050 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 332.300,00 | 0.0 | 11070.0 | 285.0 | 16.Juli2028 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.420,20 | 0.0 | 9380.0 | 416.0 | 01.Apr.2030 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.618,21 | 0.0 | 10233.0 | 400.0 | 24.Feb.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.754,37 | 0.0 | 11044.0 | 356.0 | 09.Mai2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 333.015,68 | 0.0 | 9377.0 | 572.0 | 07.Apr.2032 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 333.025,85 | 0.0 | 9424.0 | 382.0 | 05.Nov.2030 | 298.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.038,08 | 0.0 | 9441.0 | 1364.0 | 05.Jan.2054 | 533.0 |
| RTX | RTX CORP | Produktionsmittel | 333.343,82 | 0.0 | 10840.0 | 648.0 | 15.März2034 | 610.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 333.135,90 | 0.0 | 6593.0 | 1576.0 | 02.Dez.2054 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 331.104,89 | 0.0 | 9299.0 | 562.0 | 15.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.148,67 | 0.0 | 9454.0 | 311.0 | 15.Feb.2029 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 331.292,23 | 0.0 | 10776.0 | 456.0 | 15.März2031 | 600.0 |
| AAPL | APPLE INC | Technologie | 331.629,28 | 0.0 | 9459.0 | 606.0 | 08.Aug.2032 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 331.678,82 | 0.0 | 9468.0 | 365.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 331.679,25 | 0.0 | 10163.0 | 226.0 | 24.Jan.2029 | 496.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 331.752,01 | 0.0 | 10810.0 | 638.0 | 15.Apr.2034 | 688.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.903,24 | 0.0 | 11051.0 | 243.0 | 11.Feb.2028 | 20.0 |
| EOG | EOG RESOURCES INC | Energie | 331.918,72 | 0.0 | 10133.0 | 782.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.262,09 | 0.0 | 10841.0 | 853.0 | 15.Apr.2038 | 650.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.139,45 | 0.0 | 11011.0 | 332.0 | 22.Jan.2029 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.887,38 | 0.0 | 9984.0 | 17.0 | 29.Okt.2025 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.918,78 | 0.0 | 10752.0 | 768.0 | 01.Apr.2036 | 613.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 329.958,60 | 0.0 | 10987.0 | 281.0 | 07.Juli2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.092,45 | 0.0 | 5606.0 | 1648.0 | 01.Nov.2063 | 299.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 330.112,20 | 0.0 | 10894.0 | 840.0 | 01.Juli2038 | 730.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.522,17 | 0.0 | 11002.0 | 246.0 | 18.Feb.2029 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 330.554,22 | 0.0 | 10949.0 | 299.0 | 14.Sept.2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.754,76 | 0.0 | 11017.0 | 276.0 | 14.Juni2028 | 38.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 330.834,61 | 0.0 | 8114.0 | 1302.0 | 16.Apr.2049 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.943,65 | 0.0 | 10512.0 | 613.0 | 15.Mai2033 | 588.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 330.967,01 | 0.0 | 10131.0 | 428.0 | 16.Juli2030 | 488.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.962,66 | 0.0 | 10961.0 | 340.0 | 15.Feb.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.197,91 | 0.0 | 9409.0 | 1082.0 | 15.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 330.509,07 | 0.0 | 8252.0 | 1035.0 | 25.Mai2036 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.716,84 | 0.0 | 10988.0 | 343.0 | 25.Feb.2029 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.731,49 | 0.0 | 10955.0 | 289.0 | 09.Aug.2029 | 58.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.897,13 | 0.0 | 8062.0 | 1601.0 | 15.Apr.2070 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 329.051,85 | 0.0 | 10132.0 | 1265.0 | 15.Nov.2048 | 542.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.240,65 | 0.0 | 10856.0 | 650.0 | 15.Dez.2033 | 613.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 329.275,15 | 0.0 | 10975.0 | 246.0 | 18.Feb.2028 | 1.0 |
| EOG | EOG RESOURCES INC | Energie | 329.570,48 | 0.0 | 10075.0 | 265.0 | 15.Juli2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.674,41 | 0.0 | 10836.0 | 629.0 | 01.Dez.2033 | 655.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.783,38 | 0.0 | 10892.0 | 605.0 | 30.März2032 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 329.785,79 | 0.0 | 9409.0 | 934.0 | 15.Aug.2038 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 329.868,57 | 0.0 | 9380.0 | 441.0 | 30.Juni2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 329.216,17 | 0.0 | 69.0 | 154.0 | 20.März2027 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.860,33 | 0.0 | 10913.0 | 446.0 | 12.Apr.2030 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 329.637,74 | 0.0 | 6524.0 | 71.0 | 20.Mai2026 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.655,58 | 0.0 | 10988.0 | 269.0 | 12.Mai2028 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 327.694,20 | 0.0 | 10759.0 | 638.0 | 15.Nov.2033 | 590.0 |
| CDW | CDW LLC | Technologie | 328.046,67 | 0.0 | 9289.0 | 545.0 | 01.Dez.2031 | 357.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 328.062,38 | 0.0 | 10846.0 | 521.0 | 07.März2031 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 328.319,43 | 0.0 | 10070.0 | 698.0 | 07.Feb.2035 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 328.334,37 | 0.0 | 9354.0 | 320.0 | 12.Jan.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 328.551,35 | 0.0 | 10896.0 | 885.0 | 26.Jan.2039 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 328.442,51 | 0.0 | 12944.0 | 374.0 | 01.Nov.2029 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 328.423,59 | 0.0 | 10947.0 | 650.0 | 25.Aug.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 326.328,65 | 0.0 | 10035.0 | 601.0 | 15.Okt.2032 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 326.746,05 | 0.0 | 9869.0 | 131.0 | 16.Jan.2027 | 302.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.155,90 | 0.0 | 9962.0 | 244.0 | 15.Mai2028 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 327.473,58 | 0.0 | 10673.0 | 380.0 | 08.Apr.2030 | 638.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.416,56 | 0.0 | 10830.0 | 631.0 | 27.Mai2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 326.582,96 | 0.0 | 8657.0 | 1854.0 | 14.Juni2052 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.463,23 | 0.0 | 10890.0 | 350.0 | 20.März2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 325.299,25 | 0.0 | 10843.0 | 305.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.386,60 | 0.0 | 10628.0 | 278.0 | 24.Okt.2029 | 648.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.569,92 | 0.0 | 10689.0 | 638.0 | 15.Nov.2033 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 325.607,92 | 0.0 | 10593.0 | 382.0 | 15.März2030 | 586.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.693,86 | 0.0 | 10773.0 | 524.0 | 15.März2031 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.766,71 | 0.0 | 10857.0 | 626.0 | 24.Aug.2034 | 614.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.898,36 | 0.0 | 10680.0 | 592.0 | 09.Mai2034 | 622.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 326.209,96 | 0.0 | 9277.0 | 443.0 | 26.Juni2030 | 265.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 325.517,77 | 0.0 | 6443.0 | 205.0 | 21.Okt.2027 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 325.955,09 | 0.0 | 10762.0 | 1286.0 | 25.Mai2043 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.908,08 | 0.0 | 10762.0 | 332.0 | 19.Jan.2030 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.945,14 | 0.0 | 7104.0 | 374.0 | 18.Sept.2029 | 300.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 324.037,08 | 0.0 | 10604.0 | 238.0 | 17.Mai2028 | 723.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.282,49 | 0.0 | 9735.0 | 1187.0 | 16.März2047 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 324.326,17 | 0.0 | 10608.0 | 282.0 | 01.Nov.2029 | 641.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.451,71 | 0.0 | 8094.0 | 1437.0 | 08.Aug.2049 | 368.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.588,00 | 0.0 | 7991.0 | 1239.0 | 01.Mai2045 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 324.770,35 | 0.0 | 8037.0 | 1298.0 | 15.Juni2048 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 324.907,24 | 0.0 | 11627.0 | 923.0 | 22.März2037 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.035,69 | 0.0 | 8009.0 | 1264.0 | 10.Mai2046 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.520,62 | 0.0 | 9252.0 | 1219.0 | 15.Juli2039 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.594,78 | 0.0 | 10810.0 | 371.0 | 05.Juni2029 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 323.045,30 | 0.0 | 10686.0 | 406.0 | 04.Nov.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.058,39 | 0.0 | 10756.0 | 376.0 | 11.Juli2030 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 323.218,44 | 0.0 | 10513.0 | 621.0 | 15.Sept.2033 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 323.345,43 | 0.0 | 10219.0 | 399.0 | 25.März2031 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.791,80 | 0.0 | 10741.0 | 533.0 | 14.März2031 | 100.0 |
| OKE | ONEOK INC | Energie | 323.825,83 | 0.0 | 10502.0 | 613.0 | 01.Sept.2033 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 323.883,10 | 0.0 | 7972.0 | 1282.0 | 04.Mai2047 | 405.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 322.726,89 | 0.0 | 7662.0 | 1456.0 | 22.Apr.2041 | 55.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 322.841,93 | 0.0 | 10690.0 | 1389.0 | 22.Juni2045 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.991,81 | 0.0 | 11531.0 | 71.0 | 14.Mai2026 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 323.287,53 | 0.0 | 6457.0 | 23.0 | 20.Nov.2025 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.890,33 | 0.0 | 8984.0 | 1280.0 | 03.Apr.2049 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 321.920,89 | 0.0 | 9084.0 | 501.0 | 25.März2031 | 273.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 321.990,93 | 0.0 | 9839.0 | 1234.0 | 08.Jan.2047 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.104,16 | 0.0 | 10531.0 | 280.0 | 23.Okt.2029 | 609.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 322.109,92 | 0.0 | 9126.0 | 514.0 | 14.Mai2031 | 275.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 322.309,10 | 0.0 | 7077.0 | 379.0 | 03.Okt.2029 | 299.0 |
| T | AT&T INC | Kommunikation | 322.402,05 | 0.0 | 11457.0 | 372.0 | 05.Sept.2029 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.571,28 | 0.0 | 9131.0 | 692.0 | 14.Apr.2033 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 322.650,79 | 0.0 | 15172.0 | 535.0 | 07.Sept.2033 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.304,05 | 0.0 | 7844.0 | 1231.0 | 27.Apr.2051 | 500.0 |
| MET | METLIFE INC | Versicherung | 320.409,17 | 0.0 | 10569.0 | 746.0 | 15.Juni2035 | 570.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.552,87 | 0.0 | 11570.0 | 160.0 | 13.Apr.2028 | 202.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.701,14 | 0.0 | 10615.0 | 577.0 | 17.Jan.2033 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.770,97 | 0.0 | 7867.0 | 1085.0 | 25.März2041 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 320.855,91 | 0.0 | 6350.0 | 340.0 | 02.Mai2029 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 320.879,21 | 0.0 | 6418.0 | 146.0 | 25.Feb.2027 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.113,60 | 0.0 | 10458.0 | 588.0 | 01.Apr.2033 | 615.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 321.141,56 | 0.0 | 10654.0 | 429.0 | 24.Jan.2030 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 320.486,55 | 0.0 | 10682.0 | 360.0 | 16.Apr.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 321.233,59 | 0.0 | 10525.0 | 1261.0 | 15.März2043 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.123,79 | 0.0 | 10495.0 | 328.0 | 01.Juni2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.191,02 | 0.0 | 10423.0 | 724.0 | 23.Okt.2035 | 638.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 319.560,00 | 0.0 | 10582.0 | 298.0 | 16.Jan.2029 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.600,74 | 0.0 | 10596.0 | 532.0 | 18.März2031 | 113.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.913,02 | 0.0 | 12685.0 | 305.0 | 02.Okt.2028 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.961,13 | 0.0 | 10586.0 | 423.0 | 17.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.072,48 | 0.0 | 10123.0 | 236.0 | 25.März2029 | 486.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.223,98 | 0.0 | 10661.0 | 364.0 | 07.Mai2029 | 38.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 320.242,05 | 0.0 | 10516.0 | 1319.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 320.279,70 | 0.0 | 12404.0 | 458.0 | 13.Nov.2031 | 446.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 319.323,10 | 0.0 | 10585.0 | 626.0 | 03.Mai2032 | 163.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 317.946,54 | 0.0 | 10351.0 | 628.0 | 13.Sept.2033 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 318.017,43 | 0.0 | 6357.0 | 144.0 | 15.Feb.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.099,37 | 0.0 | 10442.0 | 284.0 | 15.Nov.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 318.102,58 | 0.0 | 7871.0 | 1118.0 | 01.Juni2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 318.294,85 | 0.0 | 9727.0 | 112.0 | 21.Okt.2027 | 195.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 318.365,70 | 0.0 | 10365.0 | 276.0 | 04.Apr.2034 | 632.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.424,73 | 0.0 | 12394.0 | 306.0 | 17.Jan.2030 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 318.487,48 | 0.0 | 10346.0 | 222.0 | 01.März2028 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.494,67 | 0.0 | 10428.0 | 715.0 | 25.Apr.2036 | 567.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 318.575,64 | 0.0 | 12321.0 | 292.0 | 13.Nov.2029 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.603,16 | 0.0 | 10516.0 | 632.0 | 15.Juni2033 | 538.0 |
| OKE | ONEOK INC | Energie | 318.686,98 | 0.0 | 7767.0 | 1270.0 | 15.März2050 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.840,27 | 0.0 | 10493.0 | 249.0 | 08.Juni2029 | 631.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.957,28 | 0.0 | 10410.0 | 196.0 | 18.Okt.2028 | 630.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 319.008,87 | 0.0 | 10394.0 | 631.0 | 15.Sept.2033 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 318.849,47 | 0.0 | 317.0 | 216.0 | 17.Nov.2027 | 240.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 318.961,54 | 0.0 | 9168.0 | 406.0 | 01.Juni2036 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 316.791,76 | 0.0 | 9743.0 | 1365.0 | 22.Feb.2054 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 316.884,62 | 0.0 | 10317.0 | 463.0 | 26.Feb.2031 | 495.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 316.899,12 | 0.0 | 14984.0 | 277.0 | 20.Nov.2028 | 838.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 316.944,74 | 0.0 | 10485.0 | 496.0 | 18.Okt.2030 | 80.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.968,89 | 0.0 | 10514.0 | 813.0 | 25.Jan.2037 | 620.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.996,57 | 0.0 | 10526.0 | 644.0 | 01.Feb.2035 | 605.0 |
| INTU | INTUIT INC | Technologie | 317.057,60 | 0.0 | 10337.0 | 636.0 | 15.Sept.2033 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.104,84 | 0.0 | 10515.0 | 625.0 | 21.Mai2032 | 181.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 317.239,99 | 0.0 | 10325.0 | 353.0 | 18.Sept.2034 | 573.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.265,81 | 0.0 | 8967.0 | 508.0 | 11.März2031 | 215.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 317.352,56 | 0.0 | 12444.0 | 535.0 | 15.Nov.2033 | 902.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 317.412,94 | 0.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 317.491,21 | 0.0 | 7806.0 | 1422.0 | 22.Apr.2051 | 384.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 317.518,74 | 0.0 | 10354.0 | 499.0 | 30.Sept.2031 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 317.522,72 | 0.0 | 10518.0 | 682.0 | 15.Juli2034 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.711,31 | 0.0 | 10392.0 | 572.0 | 15.Okt.2032 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.896,20 | 0.0 | 10563.0 | 421.0 | 27.Nov.2029 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.774,00 | 0.0 | 10579.0 | 402.0 | 24.Sept.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.821,58 | 0.0 | 10511.0 | 613.0 | 05.März2032 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.613,64 | 0.0 | 10331.0 | 404.0 | 15.Apr.2030 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.079,22 | 0.0 | 10473.0 | 726.0 | 15.Jan.2035 | 563.0 |
| AAPL | APPLE INC | Technologie | 316.276,45 | 0.0 | 8989.0 | 443.0 | 11.Mai2030 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 316.347,14 | 0.0 | 10462.0 | 522.0 | 17.Feb.2032 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 316.378,99 | 0.0 | 10304.0 | 270.0 | 15.Sept.2028 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.547,48 | 0.0 | 12483.0 | 421.0 | 26.Apr.2030 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 316.574,43 | 0.0 | 10462.0 | 608.0 | 30.Juni2033 | 595.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 315.655,39 | 0.0 | 10514.0 | 438.0 | 01.Feb.2030 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.960,49 | 0.0 | 10531.0 | 408.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.057,78 | 0.0 | 10534.0 | 416.0 | 07.Nov.2029 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 315.530,76 | 0.0 | 9702.0 | 155.0 | 01.Jan.2033 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.341,10 | 0.0 | 10332.0 | 245.0 | 23.Mai2028 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.385,58 | 0.0 | 10353.0 | 248.0 | 06.Juni2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 314.456,66 | 0.0 | 10235.0 | 309.0 | 01.März2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.715,30 | 0.0 | 10430.0 | 537.0 | 15.Jan.2032 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 314.740,55 | 0.0 | 10340.0 | 399.0 | 15.Mai2030 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 314.751,99 | 0.0 | 8882.0 | 543.0 | 23.Sept.2031 | 263.0 |
| OGS | ONE GAS INC | Erdgas | 314.754,27 | 0.0 | 10288.0 | 318.0 | 01.Apr.2029 | 510.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 314.990,02 | 0.0 | 10368.0 | 667.0 | 13.Nov.2032 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 315.320,17 | 0.0 | 10496.0 | 443.0 | 25.Feb.2030 | 25.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 315.353,93 | 0.0 | 10284.0 | 467.0 | 08.März2031 | 491.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.442,57 | 0.0 | 10464.0 | 764.0 | 25.Jan.2036 | 610.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 314.388,97 | 0.0 | 6272.0 | 366.0 | 24.Juli2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 314.469,71 | 0.0 | 10402.0 | 1638.0 | 22.Juni2054 | 390.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.588,84 | 0.0 | 10472.0 | 465.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.781,46 | 0.0 | 10488.0 | 417.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.937,20 | 0.0 | 10497.0 | 411.0 | 22.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.061,79 | 0.0 | 10460.0 | 636.0 | 11.Mai2032 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.131,04 | 0.0 | 10296.0 | 684.0 | 17.Mai2034 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.256,59 | 0.0 | 8845.0 | 1437.0 | 13.Feb.2043 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 313.373,07 | 0.0 | 10228.0 | 395.0 | 14.März2030 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 313.448,53 | 0.0 | 10200.0 | 667.0 | 26.Feb.2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.581,62 | 0.0 | 10296.0 | 199.0 | 15.Nov.2027 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 313.763,41 | 0.0 | 10248.0 | 614.0 | 28.März2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 313.828,44 | 0.0 | 7661.0 | 274.0 | 08.Sept.2028 | 549.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 313.914,35 | 0.0 | 10321.0 | 482.0 | 15.Mai2031 | 513.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 314.018,66 | 0.0 | 10168.0 | 389.0 | 15.März2030 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 314.019,00 | 0.0 | 10217.0 | 231.0 | 09.März2028 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 314.020,16 | 0.0 | 10407.0 | 636.0 | 19.Jan.2035 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 314.042,07 | 0.0 | 10286.0 | 402.0 | 15.Apr.2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.110,75 | 0.0 | 9690.0 | 757.0 | 14.Mai2035 | 450.0 |
| NXPI | NXP BV | Technologie | 314.137,46 | 0.0 | 10342.0 | 280.0 | 01.Dez.2028 | 555.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 314.223,30 | 0.0 | 12438.0 | 650.0 | 26.Mai2033 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.267,06 | 0.0 | 10369.0 | 698.0 | 11.Juni2034 | 518.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 314.268,94 | 0.0 | 10266.0 | 239.0 | 11.Apr.2028 | 563.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.816,97 | 0.0 | 10352.0 | 1640.0 | 25.Mai2053 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 311.978,11 | 0.0 | 10175.0 | 313.0 | 15.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 311.997,32 | 0.0 | 10385.0 | 390.0 | 15.Feb.2030 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.080,69 | 0.0 | 10236.0 | 1342.0 | 14.Mai2055 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 312.099,27 | 0.0 | 10168.0 | 663.0 | 15.März2034 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 312.151,95 | 0.0 | 12026.0 | 189.0 | 06.Sept.2028 | 407.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 312.361,68 | 0.0 | 10121.0 | 1350.0 | 15.März2055 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.384,02 | 0.0 | 8970.0 | 1266.0 | 15.März2049 | 490.0 |
| MA | MASTERCARD INC | Technologie | 312.401,38 | 0.0 | 10190.0 | 608.0 | 09.März2033 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.481,71 | 0.0 | 10292.0 | 685.0 | 01.Juni2034 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.504,45 | 0.0 | 7800.0 | 1064.0 | 14.Aug.2041 | 428.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.535,64 | 0.0 | 10311.0 | 663.0 | 08.Dez.2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.537,92 | 0.0 | 10285.0 | 294.0 | 15.Nov.2028 | 480.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 312.622,62 | 0.0 | 7663.0 | 715.0 | 30.Sept.2034 | 519.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.631,68 | 0.0 | 10355.0 | 306.0 | 12.Jan.2029 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 312.660,47 | 0.0 | 10171.0 | 142.0 | 04.März2027 | 529.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 312.731,89 | 0.0 | 8809.0 | 1129.0 | 28.Okt.2041 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.758,47 | 0.0 | 10417.0 | 656.0 | 20.Feb.2035 | 574.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 312.895,01 | 0.0 | 12093.0 | 519.0 | 18.Sept.2031 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.898,55 | 0.0 | 10324.0 | 685.0 | 15.Juni2034 | 545.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.911,87 | 0.0 | 10260.0 | 240.0 | 01.Mai2028 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 312.916,27 | 0.0 | 10325.0 | 686.0 | 17.Jan.2033 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 312.940,63 | 0.0 | 10237.0 | 323.0 | 05.Apr.2029 | 499.0 |
| AEP | AEP TEXAS INC | Elektro- | 313.065,11 | 0.0 | 10277.0 | 670.0 | 15.Mai2034 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.093,34 | 0.0 | 10272.0 | 717.0 | 09.Mai2036 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.101,40 | 0.0 | 10389.0 | 672.0 | 26.Juli2035 | 588.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 312.370,10 | 0.0 | 1.0 | 152.0 | 15.Apr.2027 | 513.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.891,11 | 0.0 | 1558.0 | 60.0 | 01.Apr.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.027,91 | 0.0 | 10434.0 | 444.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.083,23 | 0.0 | 1551.0 | 108.0 | 01.Okt.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 310.959,32 | 0.0 | 10253.0 | 675.0 | 11.Juni2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.044,31 | 0.0 | 10270.0 | 582.0 | 04.Nov.2032 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.135,35 | 0.0 | 10307.0 | 222.0 | 13.Jan.2028 | 552.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.184,85 | 0.0 | 12143.0 | 225.0 | 13.Jan.2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.263,86 | 0.0 | 10127.0 | 718.0 | 15.März2035 | 545.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 311.272,08 | 0.0 | 10316.0 | 307.0 | 16.Jan.2029 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 311.274,15 | 0.0 | 10339.0 | 388.0 | 01.Feb.2030 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.399,35 | 0.0 | 10153.0 | 383.0 | 30.Sept.2031 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 311.407,10 | 0.0 | 10236.0 | 408.0 | 19.Mai2030 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.466,48 | 0.0 | 10201.0 | 605.0 | 21.Apr.2034 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.572,61 | 0.0 | 10345.0 | 496.0 | 23.Sept.2030 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 311.578,78 | 0.0 | 10168.0 | 314.0 | 15.März2029 | 490.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.691,74 | 0.0 | 10344.0 | 467.0 | 25.Jan.2031 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.729,36 | 0.0 | 7687.0 | 1042.0 | 22.Apr.2041 | 311.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.788,20 | 0.0 | 10173.0 | 229.0 | 15.März2028 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 311.799,38 | 0.0 | 10141.0 | 100.0 | 14.Sept.2026 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 311.802,27 | 0.0 | 10249.0 | 744.0 | 15.Mai2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 311.864,40 | 0.0 | 10205.0 | 156.0 | 22.Apr.2028 | 557.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 311.369,28 | 0.0 | 6182.0 | 436.0 | 24.Mai2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.532,78 | 0.0 | 10179.0 | 410.0 | 13.Mai2031 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 309.580,04 | 0.0 | 4583.0 | 2564.0 | 18.Jan.2052 | 5.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 309.619,32 | 0.0 | 10110.0 | 186.0 | 14.Sept.2027 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 309.627,35 | 0.0 | 10271.0 | 395.0 | 15.Jan.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.667,54 | 0.0 | 10305.0 | 469.0 | 13.Feb.2031 | 513.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.692,66 | 0.0 | 10179.0 | 630.0 | 31.Dez.2079 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.777,59 | 0.0 | 10219.0 | 382.0 | 27.Nov.2029 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 309.818,80 | 0.0 | 8784.0 | 476.0 | 01.Okt.2030 | 170.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 309.849,59 | 0.0 | 11055.0 | 855.0 | 30.Apr.2038 | 665.0 |
| T | AT&T INC | Kommunikation | 309.964,75 | 0.0 | 10194.0 | 1350.0 | 15.Aug.2056 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 310.046,89 | 0.0 | 10162.0 | 239.0 | 15.Apr.2028 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 310.116,30 | 0.0 | 10140.0 | 147.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 310.179,67 | 0.0 | 10107.0 | 270.0 | 01.Sept.2028 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 310.194,99 | 0.0 | 10148.0 | 239.0 | 03.Apr.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 310.253,61 | 0.0 | 10278.0 | 494.0 | 26.Okt.2031 | 65.0 |
| AAPL | APPLE INC | Technologie | 310.287,72 | 0.0 | 6193.0 | 1569.0 | 08.Feb.2051 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.320,43 | 0.0 | 10219.0 | 210.0 | 29.Nov.2027 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.341,31 | 0.0 | 10202.0 | 713.0 | 17.Nov.2034 | 523.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 310.499,64 | 0.0 | 10292.0 | 386.0 | 15.Jan.2030 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.515,81 | 0.0 | 10308.0 | 712.0 | 30.Jan.2036 | 618.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 310.568,15 | 0.0 | 10151.0 | 234.0 | 09.März2028 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 310.652,88 | 0.0 | 10124.0 | 697.0 | 15.Sept.2034 | 520.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 309.857,90 | 0.0 | 6067.0 | 1554.0 | 05.Sept.2053 | 380.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.997,94 | 0.0 | 10285.0 | 625.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.291,89 | 0.0 | 10301.0 | 627.0 | 02.März2032 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 310.704,58 | 0.0 | 1031.0 | 153.0 | 17.März2027 | 100.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.332,72 | 0.0 | 10146.0 | 249.0 | 18.Mai2029 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.348,73 | 0.0 | 7598.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.445,72 | 0.0 | 10156.0 | 207.0 | 26.Nov.2028 | 509.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.451,88 | 0.0 | 10191.0 | 560.0 | 23.Juni2032 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.505,75 | 0.0 | 10100.0 | 405.0 | 18.März2030 | 421.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.534,82 | 0.0 | 10159.0 | 204.0 | 21.Nov.2027 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.537,46 | 0.0 | 7673.0 | 1173.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.551,54 | 0.0 | 10167.0 | 167.0 | 04.Juni2027 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 308.557,70 | 0.0 | 10168.0 | 562.0 | 30.Mai2032 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.602,13 | 0.0 | 10242.0 | 439.0 | 31.Jan.2056 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.624,68 | 0.0 | 10208.0 | 345.0 | 02.Juli2029 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 308.671,75 | 0.0 | 10172.0 | 751.0 | 03.Juni2035 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.675,83 | 0.0 | 10180.0 | 420.0 | 03.Juni2030 | 481.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.769,99 | 0.0 | 10176.0 | 687.0 | 05.Juni2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.967,53 | 0.0 | 10141.0 | 243.0 | 25.Apr.2029 | 473.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 308.993,84 | 0.0 | 11959.0 | 194.0 | 22.Sept.2028 | 371.0 |
| META | META PLATFORMS INC | Kommunikation | 309.077,61 | 0.0 | 10175.0 | 247.0 | 15.Mai2028 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.154,93 | 0.0 | 10059.0 | 675.0 | 11.Sept.2035 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 309.200,97 | 0.0 | 14461.0 | 258.0 | 29.Aug.2029 | 748.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 309.230,85 | 0.0 | 10149.0 | 108.0 | 13.Nov.2026 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.242,63 | 0.0 | 10122.0 | 676.0 | 15.Apr.2034 | 515.0 |
| NRWBK | NRW BANK RegS | Local Authority | 309.256,65 | 0.0 | 10094.0 | 146.0 | 08.März2027 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 309.312,90 | 0.0 | 10179.0 | 281.0 | 15.Nov.2028 | 472.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.342,25 | 0.0 | 8762.0 | 558.0 | 22.Sept.2031 | 180.0 |
| APP | APPLOVIN CORP | Kommunikation | 309.365,10 | 0.0 | 10193.0 | 375.0 | 01.Dez.2029 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.459,51 | 0.0 | 8805.0 | 959.0 | 22.Juli2038 | 397.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 309.461,50 | 0.0 | 10087.0 | 480.0 | 06.Feb.2031 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.479,48 | 0.0 | 10260.0 | 306.0 | 16.Jan.2030 | 517.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 307.191,65 | 0.0 | 7546.0 | 200.0 | 21.Okt.2027 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 307.208,08 | 0.0 | 11916.0 | 528.0 | 22.Sept.2031 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.240,00 | 0.0 | 10207.0 | 225.0 | 01.Feb.2029 | 512.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.253,80 | 0.0 | 10235.0 | 679.0 | 20.Feb.2034 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.255,30 | 0.0 | 10201.0 | 226.0 | 24.Jan.2028 | 470.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 307.297,04 | 0.0 | 8637.0 | 1165.0 | 04.Nov.2044 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.331,39 | 0.0 | 10221.0 | 545.0 | 31.März2031 | 50.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.343,74 | 0.0 | 10139.0 | 684.0 | 15.Juni2034 | 545.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 307.426,38 | 0.0 | 10138.0 | 418.0 | 30.Mai2030 | 465.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 307.452,11 | 0.0 | 10208.0 | 354.0 | 25.Juli2029 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.540,02 | 0.0 | 10027.0 | 147.0 | 21.März2047 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 307.548,80 | 0.0 | 7602.0 | 1337.0 | 01.Dez.2047 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.595,73 | 0.0 | 8159.0 | 659.0 | 01.Dez.2032 | 186.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 307.623,80 | 0.0 | 12285.0 | 277.0 | 07.Juli2028 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 307.627,62 | 0.0 | 10174.0 | 1300.0 | 09.Juli2054 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.692,47 | 0.0 | 10092.0 | 614.0 | 26.Apr.2034 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 307.696,11 | 0.0 | 10238.0 | 395.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 307.716,47 | 0.0 | 10134.0 | 620.0 | 01.Juni2033 | 530.0 |
| C | CITIBANK NA | Bankwesen | 307.738,35 | 0.0 | 10232.0 | 353.0 | 06.Aug.2029 | 484.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.738,45 | 0.0 | 10162.0 | 708.0 | 12.Juni2034 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 307.787,01 | 0.0 | 10244.0 | 637.0 | 15.Aug.2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 308.060,98 | 0.0 | 10168.0 | 169.0 | 11.Juni2027 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 308.130,40 | 0.0 | 8798.0 | 509.0 | 15.Feb.2031 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 307.368,92 | 0.0 | 5076.0 | 1674.0 | 02.Dez.2052 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.938,26 | 0.0 | 10015.0 | 107.0 | 12.Apr.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 305.949,44 | 0.0 | 10018.0 | 195.0 | 29.Sept.2027 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 305.970,43 | 0.0 | 14415.0 | 197.0 | 14.Nov.2032 | 841.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 305.978,10 | 0.0 | 10185.0 | 314.0 | 15.Feb.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.992,91 | 0.0 | 10075.0 | 162.0 | 14.Mai2027 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.005,18 | 0.0 | 10064.0 | 159.0 | 12.Mai2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 306.014,98 | 0.0 | 10004.0 | 511.0 | 26.Sept.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.020,70 | 0.0 | 10000.0 | 580.0 | 20.Sept.2032 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.029,68 | 0.0 | 10037.0 | 366.0 | 15.Okt.2029 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.040,93 | 0.0 | 6710.0 | 1354.0 | 01.Juni2052 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 306.051,83 | 0.0 | 10151.0 | 741.0 | 21.Juli2036 | 537.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.120,07 | 0.0 | 7627.0 | 271.0 | 02.Aug.2033 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.156,78 | 0.0 | 10069.0 | 246.0 | 06.Mai2028 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 306.194,65 | 0.0 | 10184.0 | 647.0 | 06.Juli2032 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 306.195,00 | 0.0 | 10000.0 | 1.0 | 28.Aug.2025 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 306.378,01 | 0.0 | 10110.0 | 440.0 | 03.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.379,91 | 0.0 | 10108.0 | 256.0 | 02.Juni2028 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.392,38 | 0.0 | 10197.0 | 313.0 | 13.Feb.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.400,10 | 0.0 | 10029.0 | 192.0 | 15.Sept.2027 | 415.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 306.476,88 | 0.0 | 10177.0 | 633.0 | 23.Juni2032 | 191.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.601,06 | 0.0 | 10124.0 | 257.0 | 13.Juni2029 | 482.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.616,98 | 0.0 | 10204.0 | 1447.0 | 15.Feb.2063 | 605.0 |
| EOG | EOG RESOURCES INC | Energie | 306.617,32 | 0.0 | 10146.0 | 571.0 | 15.Juli2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.633,98 | 0.0 | 7479.0 | 1402.0 | 01.März2052 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.645,26 | 0.0 | 10130.0 | 440.0 | 15.Sept.2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.646,67 | 0.0 | 9966.0 | 863.0 | 09.März2035 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 306.656,54 | 0.0 | 8754.0 | 469.0 | 06.Aug.2030 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.686,22 | 0.0 | 14910.0 | 461.0 | 11.März2031 | 688.0 |
| KMI | KINDER MORGAN INC | Energie | 306.692,74 | 0.0 | 10015.0 | 220.0 | 01.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.705,08 | 0.0 | 10054.0 | 196.0 | 01.Okt.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 306.766,42 | 0.0 | 10105.0 | 414.0 | 10.Mai2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 306.805,14 | 0.0 | 9979.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.831,69 | 0.0 | 10185.0 | 312.0 | 23.Jan.2029 | 483.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.844,98 | 0.0 | 10176.0 | 386.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.864,56 | 0.0 | 10223.0 | 393.0 | 21.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.913,20 | 0.0 | 10188.0 | 690.0 | 26.Juli2035 | 528.0 |
| AAPL | APPLE INC | Technologie | 306.960,74 | 0.0 | 10112.0 | 417.0 | 12.Mai2030 | 420.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 306.985,92 | 0.0 | 6733.0 | 634.0 | 05.Dez.2033 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.998,38 | 0.0 | 10151.0 | 700.0 | 25.Juni2034 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 307.001,90 | 0.0 | 10103.0 | 247.0 | 19.Mai2028 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 307.004,52 | 0.0 | 10216.0 | 920.0 | 14.Feb.2039 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.005,67 | 0.0 | 10029.0 | 516.0 | 08.Sept.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.060,18 | 0.0 | 10180.0 | 538.0 | 15.Jan.2032 | 495.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.368,40 | 0.0 | 10054.0 | 1792.0 | 13.März2054 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 306.440,83 | 0.0 | 7594.0 | 1042.0 | 18.Juni2040 | 495.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 307.093,02 | 0.0 | 10236.0 | 515.0 | 08.Nov.2030 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.783,07 | 0.0 | 10031.0 | 283.0 | 06.Nov.2028 | 423.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.864,17 | 0.0 | 9981.0 | 270.0 | 10.Sept.2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 304.867,30 | 0.0 | 10037.0 | 636.0 | 10.Mai2033 | 430.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.870,69 | 0.0 | 9969.0 | 47.0 | 01.März2026 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.933,08 | 0.0 | 10016.0 | 278.0 | 16.Okt.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.119,91 | 0.0 | 10037.0 | 627.0 | 15.Mai2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.127,49 | 0.0 | 7582.0 | 216.0 | 14.Jan.2028 | 550.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.131,52 | 0.0 | 10011.0 | 62.0 | 17.Apr.2026 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 305.207,95 | 0.0 | 8490.0 | 1215.0 | 06.März2048 | 489.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.209,91 | 0.0 | 9977.0 | 704.0 | 07.Okt.2034 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.250,35 | 0.0 | 6095.0 | 2049.0 | 15.Juli2049 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.294,61 | 0.0 | 9994.0 | 192.0 | 11.Sept.2027 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.296,69 | 0.0 | 10148.0 | 117.0 | 07.Feb.2027 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.304,98 | 0.0 | 10077.0 | 104.0 | 15.Dez.2026 | 513.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.354,52 | 0.0 | 10136.0 | 312.0 | 23.Jan.2029 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.390,62 | 0.0 | 10116.0 | 676.0 | 09.Jan.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.412,25 | 0.0 | 10141.0 | 225.0 | 26.Jan.2029 | 487.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 305.424,62 | 0.0 | 10002.0 | 6.0 | 15.Okt.2025 | 495.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 305.473,15 | 0.0 | 10124.0 | 134.0 | 17.Jan.2027 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 305.545,45 | 0.0 | 10170.0 | 572.0 | 15.Aug.2032 | 540.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.557,79 | 0.0 | 9994.0 | 697.0 | 13.März2034 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.608,24 | 0.0 | 10103.0 | 419.0 | 23.Juni2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 305.616,96 | 0.0 | 10174.0 | 395.0 | 15.Feb.2030 | 463.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.632,78 | 0.0 | 10001.0 | 236.0 | 12.März2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.637,20 | 0.0 | 10069.0 | 284.0 | 14.Nov.2028 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 305.689,35 | 0.0 | 6770.0 | 1544.0 | 30.Sept.2059 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 305.701,03 | 0.0 | 10119.0 | 431.0 | 25.Juni2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.736,52 | 0.0 | 10163.0 | 537.0 | 03.März2031 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.788,87 | 0.0 | 10007.0 | 404.0 | 01.Apr.2031 | 464.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 305.808,08 | 0.0 | 10036.0 | 277.0 | 15.Okt.2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 305.884,11 | 0.0 | 10181.0 | 356.0 | 14.Aug.2029 | 480.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 305.685,60 | 0.0 | 10188.0 | 503.0 | 25.Sept.2030 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.546,15 | 0.0 | 10103.0 | 781.0 | 15.Feb.2036 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.583,16 | 0.0 | 9993.0 | 24.0 | 24.Nov.2025 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 303.674,30 | 0.0 | 9949.0 | 516.0 | 02.Okt.2031 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.687,05 | 0.0 | 10009.0 | 694.0 | 01.Juni2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.719,41 | 0.0 | 9999.0 | 249.0 | 28.Apr.2028 | 385.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.733,40 | 0.0 | 11801.0 | 190.0 | 27.Aug.2027 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 303.754,79 | 0.0 | 9847.0 | 1307.0 | 01.März2054 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 303.864,83 | 0.0 | 10079.0 | 268.0 | 16.Juli2028 | 462.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 303.881,01 | 0.0 | 10119.0 | 87.0 | 18.Aug.2026 | 553.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 303.882,16 | 0.0 | 10053.0 | 756.0 | 07.Juli2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.882,62 | 0.0 | 10083.0 | 727.0 | 17.Juli2034 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 303.884,41 | 0.0 | 10011.0 | 65.0 | 19.Mai2026 | 445.0 |
| EOANGR | E.ON SE RegS | Elektro- | 303.913,25 | 0.0 | 11821.0 | 270.0 | 26.Aug.2028 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.982,01 | 0.0 | 10120.0 | 143.0 | 16.Feb.2028 | 510.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 304.021,04 | 0.0 | 9975.0 | 230.0 | 30.März2028 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.031,17 | 0.0 | 10002.0 | 331.0 | 08.Mai2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.074,93 | 0.0 | 10016.0 | 70.0 | 18.Mai2026 | 445.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.124,55 | 0.0 | 10136.0 | 230.0 | 24.Feb.2028 | 455.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.144,62 | 0.0 | 10134.0 | 518.0 | 25.Nov.2030 | 5.0 |
| DAL | DELTA AIR LINES INC | Transport | 304.147,83 | 0.0 | 9985.0 | 234.0 | 19.Apr.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 304.242,85 | 0.0 | 9993.0 | 6.0 | 15.Sept.2025 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.256,66 | 0.0 | 9349.0 | 781.0 | 12.Feb.2035 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.256,77 | 0.0 | 10003.0 | 65.0 | 27.Apr.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 304.263,19 | 0.0 | 10092.0 | 87.0 | 20.Juli2026 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.276,01 | 0.0 | 9997.0 | 111.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 304.295,77 | 0.0 | 10019.0 | 554.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.318,20 | 0.0 | 7526.0 | 1165.0 | 12.Mai2041 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 304.383,24 | 0.0 | 11807.0 | 368.0 | 25.Sept.2030 | 344.0 |
| KFW | KFW | Government Guaranteed | 304.484,36 | 0.0 | 10042.0 | 254.0 | 15.Mai2028 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 304.509,51 | 0.0 | 9994.0 | 911.0 | 04.Okt.2035 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 304.540,21 | 0.0 | 10009.0 | 552.0 | 15.Mai2032 | 513.0 |
| EQT | EQT CORP | Energie | 304.556,38 | 0.0 | 10096.0 | 286.0 | 15.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 304.578,54 | 0.0 | 10135.0 | 94.0 | 14.Aug.2027 | 589.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.600,20 | 0.0 | 10080.0 | 175.0 | 06.Juli2027 | 538.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.979,57 | 0.0 | 5520.0 | 1516.0 | 05.März2050 | 320.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 304.238,84 | 0.0 | 10141.0 | 534.0 | 20.Jan.2031 | 1.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 304.335,60 | 0.0 | 9804.0 | 145.0 | 01.März2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.463,68 | 0.0 | 9994.0 | 170.0 | 08.Juni2027 | 411.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.507,79 | 0.0 | 10081.0 | 543.0 | 24.Feb.2031 | 5.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.526,38 | 0.0 | 9937.0 | 50.0 | 01.März2026 | 304.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 302.608,38 | 0.0 | 11870.0 | 569.0 | 04.Feb.2032 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 302.613,94 | 0.0 | 9872.0 | 709.0 | 10.Sept.2034 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.702,52 | 0.0 | 7475.0 | 1139.0 | 07.Mai2041 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 302.760,20 | 0.0 | 9879.0 | 707.0 | 15.Sept.2034 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.824,94 | 0.0 | 10081.0 | 142.0 | 15.Feb.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.847,30 | 0.0 | 10088.0 | 838.0 | 08.Aug.2034 | 120.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 302.884,64 | 0.0 | 10013.0 | 420.0 | 30.Juni2035 | 546.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.903,22 | 0.0 | 9949.0 | 321.0 | 11.Apr.2029 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.924,33 | 0.0 | 10068.0 | 138.0 | 01.Feb.2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 302.949,00 | 0.0 | 10057.0 | 623.0 | 29.Apr.2033 | 110.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 302.967,13 | 0.0 | 7537.0 | 1155.0 | 12.Juli2041 | 313.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.986,96 | 0.0 | 9977.0 | 411.0 | 15.Mai2030 | 440.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 303.041,15 | 0.0 | 10084.0 | 529.0 | 14.Jan.2031 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.051,19 | 0.0 | 9920.0 | 620.0 | 30.März2033 | 450.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 303.065,33 | 0.0 | 12079.0 | 530.0 | 18.Juli2031 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.223,70 | 0.0 | 10066.0 | 599.0 | 26.Jan.2034 | 512.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 303.257,08 | 0.0 | 9853.0 | 1311.0 | 15.März2054 | 575.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 303.259,53 | 0.0 | 10080.0 | 430.0 | 04.Aug.2031 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.273,30 | 0.0 | 12006.0 | 505.0 | 13.Mai2031 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 303.357,67 | 0.0 | 10035.0 | 262.0 | 14.Juni2028 | 388.0 |
| ENIIM | ENI SPA 144A | Energie | 303.399,76 | 0.0 | 9988.0 | 327.0 | 09.Mai2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 303.504,48 | 0.0 | 10105.0 | 359.0 | 15.Aug.2029 | 430.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.334,07 | 0.0 | 10074.0 | 568.0 | 02.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 303.185,84 | 0.0 | 10009.0 | 29.0 | 12.Dez.2025 | 478.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.425,39 | 0.0 | 10114.0 | 546.0 | 02.März2031 | 0.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 303.358,10 | 0.0 | 9510.0 | 607.0 | 01.Mai2049 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 301.233,23 | 0.0 | 8539.0 | 1015.0 | 01.Juli2040 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 301.233,97 | 0.0 | 9920.0 | 411.0 | 15.Mai2030 | 438.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.252,23 | 0.0 | 9902.0 | 153.0 | 07.Apr.2027 | 365.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.256,44 | 0.0 | 9889.0 | 370.0 | 18.Sept.2029 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 301.293,18 | 0.0 | 10004.0 | 692.0 | 24.Jan.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.331,62 | 0.0 | 8576.0 | 719.0 | 15.Jan.2034 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.350,58 | 0.0 | 7380.0 | 689.0 | 01.März2034 | 439.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.380,29 | 0.0 | 9882.0 | 137.0 | 01.März2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.392,70 | 0.0 | 7513.0 | 317.0 | 01.Feb.2029 | 468.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.462,81 | 0.0 | 10034.0 | 764.0 | 15.Sept.2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 301.472,36 | 0.0 | 9805.0 | 1362.0 | 15.März2055 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.489,00 | 0.0 | 7476.0 | 299.0 | 18.Dez.2028 | 454.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.581,99 | 0.0 | 9998.0 | 37.0 | 09.Jan.2026 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 301.635,65 | 0.0 | 9964.0 | 1304.0 | 01.März2056 | 625.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.648,84 | 0.0 | 9941.0 | 243.0 | 15.Mai2028 | 410.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.708,96 | 0.0 | 9923.0 | 155.0 | 12.Apr.2027 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 301.799,06 | 0.0 | 9918.0 | 100.0 | 01.Okt.2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 301.806,50 | 0.0 | 11927.0 | 341.0 | 17.Apr.2029 | 350.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 301.814,97 | 0.0 | 10009.0 | 123.0 | 15.Jan.2027 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 301.831,80 | 0.0 | 10023.0 | 314.0 | 24.Jan.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.885,99 | 0.0 | 9991.0 | 760.0 | 16.Mai2036 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 301.951,26 | 0.0 | 10043.0 | 608.0 | 10.Feb.2033 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 301.958,70 | 0.0 | 10018.0 | 791.0 | 16.Juli2035 | 438.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 301.970,59 | 0.0 | 10043.0 | 1088.0 | 11.Aug.2046 | 586.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 301.988,92 | 0.0 | 10052.0 | 673.0 | 15.Feb.2034 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.989,74 | 0.0 | 9921.0 | 561.0 | 22.Apr.2032 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.145,89 | 0.0 | 9964.0 | 254.0 | 15.Mai2028 | 388.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.175,92 | 0.0 | 9940.0 | 114.0 | 03.Nov.2026 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 301.995,47 | 0.0 | 466.0 | 869.0 | 04.Dez.2036 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 301.376,82 | 0.0 | 11749.0 | 373.0 | 03.Sept.2029 | 263.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 302.129,45 | 0.0 | 10049.0 | 630.0 | 09.Feb.2032 | 35.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.207,05 | 0.0 | 11912.0 | 239.0 | 23.Feb.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 299.939,33 | 0.0 | 9865.0 | 1035.0 | 24.Mai2041 | 525.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 299.950,08 | 0.0 | 11710.0 | 11.0 | 05.Jan.2026 | 388.0 |
| EQT | EQT CORP 144A | Energie | 300.044,80 | 0.0 | 9951.0 | 293.0 | 15.Jan.2029 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 300.128,92 | 0.0 | 7493.0 | 683.0 | 15.Feb.2034 | 510.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 300.213,51 | 0.0 | 9994.0 | 159.0 | 15.Aug.2027 | 488.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.262,39 | 0.0 | 9996.0 | 172.0 | 15.Aug.2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.278,81 | 0.0 | 11870.0 | 159.0 | 16.Apr.2027 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.327,32 | 0.0 | 9921.0 | 68.0 | 14.Mai2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.378,05 | 0.0 | 9916.0 | 67.0 | 04.Mai2026 | 312.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 300.398,86 | 0.0 | 11760.0 | 204.0 | 09.Okt.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 300.496,56 | 0.0 | 9895.0 | 105.0 | 15.Okt.2026 | 338.0 |
| FI | FISERV INC | Technologie | 300.510,14 | 0.0 | 9997.0 | 764.0 | 11.Aug.2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.515,87 | 0.0 | 10001.0 | 657.0 | 26.Juni2032 | 83.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.582,70 | 0.0 | 11692.0 | 880.0 | 15.Sept.2039 | 745.0 |
| DIS | WALT DISNEY CO | Kommunikation | 300.721,78 | 0.0 | 9863.0 | 409.0 | 22.März2030 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 300.768,44 | 0.0 | 9907.0 | 50.0 | 01.März2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.794,45 | 0.0 | 9905.0 | 153.0 | 13.Apr.2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.883,11 | 0.0 | 7448.0 | 207.0 | 07.Dez.2027 | 471.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.904,22 | 0.0 | 9860.0 | 527.0 | 12.Sept.2031 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 300.924,35 | 0.0 | 9975.0 | 734.0 | 15.Jan.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 300.930,99 | 0.0 | 10015.0 | 46.0 | 13.Feb.2026 | 488.0 |
| MPLX | MPLX LP | Energie | 300.998,27 | 0.0 | 10015.0 | 479.0 | 15.Feb.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.003,34 | 0.0 | 9929.0 | 66.0 | 03.Mai2026 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.018,73 | 0.0 | 9902.0 | 151.0 | 07.Apr.2027 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.022,22 | 0.0 | 9926.0 | 154.0 | 15.Mai2027 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.027,76 | 0.0 | 9859.0 | 271.0 | 01.Sept.2028 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 301.064,03 | 0.0 | 9985.0 | 595.0 | 15.Okt.2031 | 50.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.110,28 | 0.0 | 7476.0 | 350.0 | 27.Juni2029 | 444.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 300.618,45 | 0.0 | 7444.0 | 721.0 | 02.Juni2034 | 430.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.835,45 | 0.0 | 10015.0 | 602.0 | 10.Okt.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 300.812,95 | 0.0 | 9887.0 | 993.0 | 31.Mai2057 | 594.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.791,65 | 0.0 | 9833.0 | 329.0 | 13.Apr.2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 298.794,57 | 0.0 | 9928.0 | 606.0 | 01.Feb.2034 | 484.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.832,03 | 0.0 | 9888.0 | 70.0 | 15.Mai2026 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 298.839,44 | 0.0 | 9838.0 | 329.0 | 01.Mai2029 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.867,14 | 0.0 | 9584.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.871,60 | 0.0 | 9871.0 | 337.0 | 01.Juni2029 | 390.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.978,35 | 0.0 | 9883.0 | 63.0 | 20.Apr.2026 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 298.995,54 | 0.0 | 9873.0 | 202.0 | 15.Nov.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.029,96 | 0.0 | 9878.0 | 294.0 | 28.Nov.2028 | 372.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.090,97 | 0.0 | 9833.0 | 196.0 | 19.Sept.2027 | 315.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 299.102,53 | 0.0 | 8348.0 | 715.0 | 30.Sept.2040 | 294.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 299.127,46 | 0.0 | 8291.0 | 870.0 | 06.Apr.2036 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.162,23 | 0.0 | 9860.0 | 243.0 | 01.Mai2028 | 355.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.199,17 | 0.0 | 9961.0 | 96.0 | 15.Aug.2027 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.202,43 | 0.0 | 9883.0 | 62.0 | 15.Apr.2026 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 299.321,49 | 0.0 | 11697.0 | 102.0 | 15.Sept.2026 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.341,62 | 0.0 | 9892.0 | 157.0 | 20.Mai2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 299.369,13 | 0.0 | 9867.0 | 760.0 | 18.Okt.2033 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.389,71 | 0.0 | 9967.0 | 620.0 | 15.Feb.2033 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.517,63 | 0.0 | 9911.0 | 163.0 | 15.Juni2027 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 299.533,43 | 0.0 | 11849.0 | 593.0 | 04.Apr.2032 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 299.541,26 | 0.0 | 9969.0 | 8.0 | 23.Sept.2025 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.569,01 | 0.0 | 9916.0 | 74.0 | 01.Juni2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 299.589,36 | 0.0 | 9766.0 | 933.0 | 26.März2041 | 532.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.617,00 | 0.0 | 9903.0 | 69.0 | 10.Mai2026 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 299.699,32 | 0.0 | 9955.0 | 38.0 | 13.Jan.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 299.714,55 | 0.0 | 10441.0 | 698.0 | 09.Jan.2036 | 586.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.770,58 | 0.0 | 6514.0 | 1338.0 | 01.Apr.2051 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 299.771,91 | 0.0 | 9992.0 | 365.0 | 25.Aug.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.797,08 | 0.0 | 9881.0 | 157.0 | 01.Mai2028 | 354.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 299.867,26 | 0.0 | 9849.0 | 145.0 | 15.März2027 | 330.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 299.013,25 | 0.0 | 2955.0 | 1503.0 | 15.Mai2052 | 536.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 299.143,73 | 0.0 | 66.0 | 376.0 | 20.Juni2029 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 298.805,11 | 0.0 | 7399.0 | 722.0 | 02.Juni2034 | 425.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.808,51 | 0.0 | 11762.0 | 231.0 | 21.Jan.2028 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 298.826,16 | 0.0 | 991.0 | 301.0 | 20.Sept.2028 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.984,25 | 0.0 | 9940.0 | 624.0 | 20.Jan.2032 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 299.665,98 | 0.0 | 11894.0 | 524.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.830,10 | 0.0 | 9977.0 | 627.0 | 19.Jan.2032 | 25.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 297.751,22 | 0.0 | 8368.0 | 1254.0 | 15.Mai2050 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.830,19 | 0.0 | 9819.0 | 197.0 | 15.Okt.2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 297.982,90 | 0.0 | 11896.0 | 483.0 | 15.Aug.2031 | 830.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.184,82 | 0.0 | 9781.0 | 318.0 | 07.März2029 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.206,38 | 0.0 | 9822.0 | 204.0 | 23.Okt.2027 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 298.212,31 | 0.0 | 9904.0 | 85.0 | 15.Juli2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.384,66 | 0.0 | 9804.0 | 324.0 | 05.Apr.2029 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.398,00 | 0.0 | 11667.0 | 554.0 | 09.Okt.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.408,51 | 0.0 | 9745.0 | 740.0 | 15.März2035 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 298.466,76 | 0.0 | 9783.0 | 1413.0 | 15.Mai2055 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 298.469,26 | 0.0 | 9943.0 | 244.0 | 17.Mai2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 298.534,89 | 0.0 | 11755.0 | 499.0 | 12.Feb.2031 | 300.0 |
| AON | AON CORP | Versicherung | 298.540,92 | 0.0 | 9834.0 | 330.0 | 02.Mai2029 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.717,12 | 0.0 | 9895.0 | 75.0 | 03.Juni2026 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 297.585,77 | 0.0 | 8401.0 | 830.0 | 01.März2035 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.427,93 | 0.0 | 9948.0 | 597.0 | 08.Sept.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.507,77 | 0.0 | 9879.0 | 191.0 | 20.Aug.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 296.607,29 | 0.0 | 9841.0 | 225.0 | 12.Jan.2028 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.777,70 | 0.0 | 9828.0 | 212.0 | 15.Dez.2027 | 334.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 296.826,00 | 0.0 | 9831.0 | 865.0 | 12.Mai2035 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.845,73 | 0.0 | 9831.0 | 1332.0 | 15.Jan.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 296.847,40 | 0.0 | 8466.0 | 584.0 | 01.Feb.2032 | 230.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 296.889,04 | 0.0 | 14320.0 | 872.0 | 27.Jan.2039 | 675.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.943,32 | 0.0 | 9813.0 | 110.0 | 15.Okt.2026 | 235.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.003,71 | 0.0 | 9765.0 | 326.0 | 11.Apr.2029 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.030,90 | 0.0 | 9790.0 | 199.0 | 01.Nov.2027 | 350.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.095,86 | 0.0 | 9867.0 | 181.0 | 17.Juli2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.175,11 | 0.0 | 9858.0 | 313.0 | 08.Jan.2029 | 365.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.201,24 | 0.0 | 9730.0 | 720.0 | 04.Okt.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.295,54 | 0.0 | 9811.0 | 789.0 | 09.Dez.2035 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.739,24 | 0.0 | 7296.0 | 719.0 | 01.März2034 | 350.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.082,11 | 0.0 | 11675.0 | 807.0 | 19.Jan.2035 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.198,79 | 0.0 | 9779.0 | 1127.0 | 15.Juli2044 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 295.228,98 | 0.0 | 9823.0 | 89.0 | 23.Juli2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.231,18 | 0.0 | 9800.0 | 352.0 | 18.Juli2030 | 396.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 295.395,58 | 0.0 | 9802.0 | 68.0 | 05.Mai2026 | 145.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 295.434,75 | 0.0 | 9809.0 | 1346.0 | 31.Juli2053 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 295.448,44 | 0.0 | 11683.0 | 152.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.469,22 | 0.0 | 9843.0 | 42.0 | 28.Jan.2026 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.473,41 | 0.0 | 9636.0 | 1340.0 | 05.Apr.2054 | 549.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 295.486,43 | 0.0 | 7381.0 | 1422.0 | 15.Juni2040 | 25.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 295.538,74 | 0.0 | 9809.0 | 61.0 | 09.Apr.2026 | 113.0 |
| MPLX | MPLX LP | Energie | 295.709,04 | 0.0 | 9833.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 295.761,84 | 0.0 | 11652.0 | 322.0 | 12.Feb.2030 | 288.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 295.816,11 | 0.0 | 9815.0 | 66.0 | 28.Apr.2026 | 140.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 295.867,77 | 0.0 | 9846.0 | 1360.0 | 15.Feb.2055 | 574.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 295.901,89 | 0.0 | 8372.0 | 640.0 | 15.Sept.2032 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 295.932,19 | 0.0 | 7283.0 | 368.0 | 26.Sept.2030 | 384.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 295.980,91 | 0.0 | 8336.0 | 1278.0 | 15.Nov.2047 | 435.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 295.992,19 | 0.0 | 9858.0 | 95.0 | 15.Aug.2026 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 296.092,77 | 0.0 | 9700.0 | 717.0 | 15.Okt.2034 | 470.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 296.224,05 | 0.0 | 9756.0 | 557.0 | 01.Juni2032 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.263,76 | 0.0 | 9732.0 | 329.0 | 13.Apr.2029 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.287,03 | 0.0 | 9840.0 | 1328.0 | 03.Aug.2055 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 296.314,14 | 0.0 | 9672.0 | 1390.0 | 22.Apr.2064 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.344,56 | 0.0 | 9687.0 | 720.0 | 18.Sept.2034 | 438.0 |
| NRWBK | NRW BANK RegS | Local Authority | 295.306,30 | 0.0 | 11682.0 | 678.0 | 05.Apr.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.553,64 | 0.0 | 11646.0 | 742.0 | 15.Feb.2034 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 295.761,17 | 0.0 | 7385.0 | 607.0 | 14.Aug.2032 | 395.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 294.034,99 | 0.0 | 9783.0 | 137.0 | 28.Jan.2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.118,91 | 0.0 | 11568.0 | 572.0 | 11.Feb.2032 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 294.145,79 | 0.0 | 9604.0 | 739.0 | 23.März2035 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.257,33 | 0.0 | 11661.0 | 42.0 | 26.Jan.2026 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.319,66 | 0.0 | 9732.0 | 342.0 | 01.Juni2029 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 294.353,34 | 0.0 | 9798.0 | 90.0 | 27.Juli2026 | 175.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 294.435,51 | 0.0 | 9788.0 | 136.0 | 21.Jan.2032 | 285.0 |
| MPLX | MPLX LP | Energie | 294.456,71 | 0.0 | 9914.0 | 569.0 | 01.Sept.2032 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 294.504,83 | 0.0 | 11480.0 | 454.0 | 01.Apr.2031 | 750.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 294.533,60 | 0.0 | 9809.0 | 184.0 | 15.Aug.2027 | 315.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 294.673,43 | 0.0 | 13914.0 | 186.0 | 18.Sept.2027 | 650.0 |
| MA | MASTERCARD INC | Technologie | 294.697,99 | 0.0 | 9685.0 | 409.0 | 26.März2030 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 294.764,57 | 0.0 | 9825.0 | 49.0 | 24.Feb.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 294.811,77 | 0.0 | 9816.0 | 188.0 | 11.Aug.2027 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 294.885,64 | 0.0 | 9803.0 | 224.0 | 25.Jan.2028 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 294.967,33 | 0.0 | 7271.0 | 1387.0 | 15.Mai2050 | 370.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 294.968,68 | 0.0 | 11721.0 | 894.0 | 15.Jan.2039 | 700.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 295.014,26 | 0.0 | 11583.0 | 799.0 | 28.Jan.2035 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 295.021,94 | 0.0 | 9793.0 | 69.0 | 10.Mai2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.039,15 | 0.0 | 7368.0 | 1147.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.070,73 | 0.0 | 9642.0 | 711.0 | 27.Sept.2034 | 470.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.016,24 | 0.0 | 11680.0 | 164.0 | 30.Apr.2027 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 294.484,25 | 0.0 | 9815.0 | 612.0 | 03.Nov.2031 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 294.813,52 | 0.0 | 7230.0 | 1466.0 | 01.Apr.2052 | 350.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 292.960,37 | 0.0 | 9787.0 | 599.0 | 01.Juli2048 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 292.844,82 | 0.0 | 7232.0 | 4.0 | 09.Sept.2025 | 267.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 292.855,75 | 0.0 | 8956.0 | 867.0 | 15.Jan.2045 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 292.903,17 | 0.0 | 9742.0 | 229.0 | 01.Feb.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.952,71 | 0.0 | 11653.0 | 291.0 | 05.Sept.2028 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 293.136,02 | 0.0 | 9731.0 | 722.0 | 11.März2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 293.177,74 | 0.0 | 9719.0 | 433.0 | 01.Juli2030 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.192,76 | 0.0 | 9750.0 | 135.0 | 21.Jan.2028 | 248.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.224,21 | 0.0 | 11651.0 | 65.0 | 20.Apr.2026 | 192.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 293.233,80 | 0.0 | 9731.0 | 618.0 | 18.Jan.2032 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.295,84 | 0.0 | 14065.0 | 566.0 | 18.Nov.2033 | 579.0 |
| BA | BOEING CO | Produktionsmittel | 293.442,85 | 0.0 | 9763.0 | 138.0 | 01.Feb.2027 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 293.494,04 | 0.0 | 9729.0 | 349.0 | 01.Juli2029 | 360.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 293.661,64 | 0.0 | 9762.0 | 135.0 | 14.Jan.2027 | 235.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 293.735,10 | 0.0 | 7231.0 | 237.0 | 01.März2028 | 319.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 293.775,63 | 0.0 | 9765.0 | 135.0 | 19.Jan.2028 | 280.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.807,13 | 0.0 | 7303.0 | 1475.0 | 01.Apr.2041 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 293.091,79 | 0.0 | 14215.0 | 308.0 | 08.Feb.2029 | 600.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 292.036,11 | 0.0 | 9700.0 | 1426.0 | 01.Feb.2055 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 291.583,84 | 0.0 | 7224.0 | 1168.0 | 01.Juni2041 | 281.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 291.610,58 | 0.0 | 11591.0 | 350.0 | 25.Mai2029 | 250.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 291.612,24 | 0.0 | 9478.0 | 1056.0 | 15.März2043 | 545.0 |
| VMW | VMWARE LLC | Technologie | 291.663,59 | 0.0 | 9718.0 | 96.0 | 15.Aug.2026 | 140.0 |
| NOV | NOV INC | Energie | 291.725,83 | 0.0 | 9640.0 | 384.0 | 01.Dez.2029 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 291.761,57 | 0.0 | 9685.0 | 101.0 | 09.Sept.2026 | 88.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 291.773,98 | 0.0 | 14113.0 | 590.0 | 18.Jan.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 291.899,61 | 0.0 | 9639.0 | 1323.0 | 28.Juni2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 291.970,64 | 0.0 | 9720.0 | 140.0 | 02.Feb.2027 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.007,94 | 0.0 | 9670.0 | 347.0 | 14.Juni2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.025,82 | 0.0 | 9493.0 | 708.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.164,15 | 0.0 | 11589.0 | 161.0 | 19.Apr.2027 | 238.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.168,71 | 0.0 | 7201.0 | 143.0 | 01.März2027 | 296.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.185,60 | 0.0 | 8249.0 | 1073.0 | 13.Mai2040 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.193,28 | 0.0 | 9700.0 | 590.0 | 18.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 292.197,47 | 0.0 | 9484.0 | 926.0 | 13.Sept.2036 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.206,59 | 0.0 | 10186.0 | 219.0 | 09.Jan.2029 | 523.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 292.211,86 | 0.0 | 9709.0 | 733.0 | 06.Mai2033 | 88.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 292.217,03 | 0.0 | 9679.0 | 106.0 | 28.Sept.2026 | 151.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 292.223,43 | 0.0 | 9735.0 | 143.0 | 14.Feb.2027 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.477,76 | 0.0 | 9615.0 | 590.0 | 28.Jan.2032 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 292.721,59 | 0.0 | 14151.0 | 374.0 | 31.Jan.2031 | 637.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 291.905,38 | 0.0 | 11510.0 | 820.0 | 26.Feb.2035 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.989,20 | 0.0 | 7291.0 | 746.0 | 14.Aug.2034 | 405.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 292.507,81 | 0.0 | 11601.0 | 148.0 | 01.März2027 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 290.361,08 | 0.0 | 9552.0 | 412.0 | 30.März2031 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 290.370,58 | 0.0 | 9610.0 | 389.0 | 15.Dez.2029 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 290.497,06 | 0.0 | 9679.0 | 1482.0 | 22.Feb.2064 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.640,17 | 0.0 | 9493.0 | 1004.0 | 23.März2040 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.813,53 | 0.0 | 9679.0 | 137.0 | 20.Jan.2027 | 150.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 290.840,19 | 0.0 | 7223.0 | 67.0 | 29.Mai2026 | 275.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 290.865,65 | 0.0 | 11412.0 | 542.0 | 15.Nov.2032 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.888,60 | 0.0 | 11599.0 | 50.0 | 24.Feb.2026 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.997,68 | 0.0 | 9612.0 | 1388.0 | 25.Juni2054 | 530.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 291.049,99 | 0.0 | 11451.0 | 394.0 | 17.Nov.2029 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.099,79 | 0.0 | 8932.0 | 1286.0 | 05.Sept.2040 | 145.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.482,22 | 0.0 | 9472.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.452,11 | 0.0 | 9682.0 | 679.0 | 09.Juli2032 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.723,37 | 0.0 | 9658.0 | 819.0 | 25.Mai2034 | 113.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 291.345,89 | 0.0 | 11611.0 | 50.0 | 26.Feb.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 289.161,38 | 0.0 | 9624.0 | 880.0 | 15.Aug.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.169,21 | 0.0 | 14394.0 | 265.0 | 31.Juli2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 289.220,09 | 0.0 | 7037.0 | 582.0 | 15.März2038 | 670.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 289.269,75 | 0.0 | 11472.0 | 371.0 | 15.Juli2030 | 888.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 289.272,27 | 0.0 | 9629.0 | 135.0 | 14.Jan.2027 | 115.0 |
| TCN | TELUS CORPORATION | Kommunikation | 289.425,65 | 0.0 | 7209.0 | 83.0 | 08.Juli2026 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 289.520,16 | 0.0 | 11537.0 | 170.0 | 01.Juni2027 | 163.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 289.721,84 | 0.0 | 9595.0 | 1428.0 | 17.Juli2064 | 588.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 289.904,73 | 0.0 | 9613.0 | 1389.0 | 02.Juni2042 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.949,84 | 0.0 | 11523.0 | 152.0 | 16.März2027 | 145.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 289.988,09 | 0.0 | 11548.0 | 483.0 | 01.Aug.2031 | 780.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.060,03 | 0.0 | 9610.0 | 263.0 | 15.Juni2028 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 290.104,34 | 0.0 | 14278.0 | 595.0 | 27.Nov.2053 | 688.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 290.267,09 | 0.0 | 9663.0 | 140.0 | 01.Feb.2027 | 192.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 290.083,08 | 0.0 | 9645.0 | 723.0 | 01.Feb.2033 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 290.144,30 | 0.0 | 7187.0 | 796.0 | 01.Juni2035 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 288.341,71 | 0.0 | 8158.0 | 1335.0 | 15.Dez.2048 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.597,20 | 0.0 | 7125.0 | 238.0 | 28.Feb.2028 | 254.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 288.614,47 | 0.0 | 14159.0 | 202.0 | 15.Nov.2032 | 727.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.848,65 | 0.0 | 14365.0 | 201.0 | 31.Jan.2028 | 845.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.876,82 | 0.0 | 9570.0 | 1415.0 | 14.Jan.2055 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.898,61 | 0.0 | 9596.0 | 171.0 | 01.Juni2027 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.956,33 | 0.0 | 14229.0 | 228.0 | 06.Juni2033 | 742.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 289.055,46 | 0.0 | 14141.0 | 665.0 | 27.März2034 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 289.080,55 | 0.0 | 9471.0 | 1272.0 | 15.Mai2054 | 595.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 288.755,88 | 0.0 | 7.0 | 268.0 | 10.Juni2028 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.977,44 | 0.0 | 7154.0 | 354.0 | 02.Juni2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.007,06 | 0.0 | 9599.0 | 702.0 | 05.Okt.2032 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.345,56 | 0.0 | 11413.0 | 1133.0 | 23.Jan.2040 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 288.949,37 | 0.0 | 7148.0 | 244.0 | 15.März2028 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 286.784,36 | 0.0 | 11345.0 | 598.0 | 07.Apr.2032 | 282.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.792,22 | 0.0 | 9532.0 | 169.0 | 21.Mai2027 | 105.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.903,31 | 0.0 | 7160.0 | 139.0 | 28.Jan.2027 | 233.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.938,17 | 0.0 | 9529.0 | 401.0 | 10.Jan.2030 | 283.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.018,53 | 0.0 | 9415.0 | 564.0 | 24.März2032 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 287.023,05 | 0.0 | 11440.0 | 163.0 | 20.Apr.2027 | 100.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.081,03 | 0.0 | 9538.0 | 362.0 | 16.Juli2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 287.153,19 | 0.0 | 13761.0 | 119.0 | 07.Dez.2027 | 618.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 287.367,33 | 0.0 | 11426.0 | 254.0 | 03.Apr.2028 | 150.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 287.380,74 | 0.0 | 7159.0 | 133.0 | 04.Jan.2027 | 245.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 287.511,36 | 0.0 | 11320.0 | 523.0 | 15.Apr.2032 | 763.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.563,48 | 0.0 | 9499.0 | 775.0 | 29.Nov.2033 | 100.0 |
| UAL | UNITED AIRLINES INC | Transport | 287.604,02 | 0.0 | 10211.0 | 606.0 | 15.Juli2037 | 580.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 287.616,62 | 0.0 | 7138.0 | 102.0 | 10.Sept.2026 | 159.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 287.705,80 | 0.0 | 9342.0 | 1460.0 | 10.Sept.2064 | 542.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 287.598,42 | 0.0 | 29.0 | 64.0 | 22.Apr.2026 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 286.915,67 | 0.0 | 5696.0 | 603.0 | 21.Mai2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 287.060,70 | 0.0 | 7160.0 | 1457.0 | 14.Sept.2040 | 15.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.417,54 | 0.0 | 11497.0 | 80.0 | 17.Juni2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.746,51 | 0.0 | 7114.0 | 1525.0 | 01.Dez.2054 | 475.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 286.899,71 | 0.0 | 10100.0 | 415.0 | 01.Juni2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.688,14 | 0.0 | 5664.0 | 2290.0 | 17.Jan.2053 | 70.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 285.729,85 | 0.0 | 13396.0 | 533.0 | 31.Dez.2079 | 788.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 285.780,97 | 0.0 | 9462.0 | 433.0 | 15.Juni2030 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.873,01 | 0.0 | 11281.0 | 334.0 | 11.März2029 | 288.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 286.045,83 | 0.0 | 10090.0 | 1119.0 | 23.Apr.2045 | 588.0 |
| OKE | ONEOK INC | Energie | 286.114,99 | 0.0 | 9399.0 | 410.0 | 15.März2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 286.173,53 | 0.0 | 9496.0 | 266.0 | 15.Juni2028 | 220.0 |
| STT | STATE STREET CORP | Bankwesen | 286.278,82 | 0.0 | 10178.0 | 392.0 | 28.Feb.2030 | 473.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 286.309,05 | 0.0 | 13645.0 | 187.0 | 14.Sept.2027 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 286.383,75 | 0.0 | 13766.0 | 515.0 | 14.Okt.2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.434,84 | 0.0 | 9499.0 | 401.0 | 03.Dez.2029 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 286.575,86 | 0.0 | 9544.0 | 365.0 | 15.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.669,37 | 0.0 | 7098.0 | 1506.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.848,92 | 0.0 | 9469.0 | 1053.0 | 30.März2037 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.876,26 | 0.0 | 11435.0 | 108.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 286.325,71 | 0.0 | 11440.0 | 110.0 | 05.Okt.2026 | 13.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.404,33 | 0.0 | 9348.0 | 326.0 | 08.März2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.437,38 | 0.0 | 6954.0 | 1566.0 | 22.März2061 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.576,79 | 0.0 | 13791.0 | 460.0 | 17.Jan.2031 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 284.624,44 | 0.0 | 10127.0 | 226.0 | 28.Feb.2028 | 454.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 284.645,81 | 0.0 | 14042.0 | 614.0 | 02.Juni2033 | 613.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 284.674,31 | 0.0 | 11386.0 | 635.0 | 24.Aug.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.693,01 | 0.0 | 9441.0 | 264.0 | 01.Juni2029 | 207.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.825,08 | 0.0 | 13669.0 | 115.0 | 29.Nov.2027 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.946,71 | 0.0 | 10291.0 | 720.0 | 09.Jan.2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 285.031,02 | 0.0 | 9442.0 | 256.0 | 01.Mai2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.079,64 | 0.0 | 5923.0 | 1657.0 | 20.Nov.2060 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 285.182,62 | 0.0 | 13901.0 | 307.0 | 12.März2030 | 588.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 285.201,43 | 0.0 | 13778.0 | 497.0 | 31.Juli2032 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 285.278,69 | 0.0 | 13898.0 | 470.0 | 03.Feb.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.386,31 | 0.0 | 9457.0 | 714.0 | 08.Juli2034 | 430.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.386,82 | 0.0 | 7038.0 | 373.0 | 10.Sept.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.441,10 | 0.0 | 8036.0 | 1077.0 | 15.Apr.2040 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 285.449,33 | 0.0 | 9312.0 | 1282.0 | 18.Apr.2054 | 575.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 285.450,30 | 0.0 | 7552.0 | 634.0 | 28.Juni2033 | 522.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 285.022,49 | 0.0 | 11367.0 | 270.0 | 01.Juni2028 | 125.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 285.044,50 | 0.0 | 11388.0 | 182.0 | 30.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.257,34 | 0.0 | 11400.0 | 129.0 | 15.Dez.2026 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.347,35 | 0.0 | 11177.0 | 855.0 | 30.Mai2037 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.368,82 | 0.0 | 10299.0 | 546.0 | 21.Feb.2032 | 513.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 283.629,56 | 0.0 | 13576.0 | 353.0 | 30.Aug.2029 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.661,57 | 0.0 | 9683.0 | 336.0 | 03.Mai2029 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.704,19 | 0.0 | 7002.0 | 1326.0 | 05.Mai2045 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.727,38 | 0.0 | 10222.0 | 749.0 | 15.Juni2035 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 283.861,29 | 0.0 | 9418.0 | 199.0 | 15.Sept.2027 | 100.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 283.923,30 | 0.0 | 10183.0 | 559.0 | 08.Mai2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.997,34 | 0.0 | 11144.0 | 691.0 | 23.Okt.2034 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 284.001,25 | 0.0 | 11123.0 | 460.0 | 01.Mai2031 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 284.043,10 | 0.0 | 6975.0 | 1456.0 | 30.Sept.2049 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 284.044,40 | 0.0 | 10257.0 | 386.0 | 07.Jan.2030 | 538.0 |
| PNC | PNC BANK NA | Bankwesen | 284.110,29 | 0.0 | 9378.0 | 384.0 | 22.Okt.2029 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 284.112,11 | 0.0 | 8722.0 | 503.0 | 15.Jan.2031 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.354,11 | 0.0 | 9381.0 | 423.0 | 15.Apr.2030 | 270.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 283.297,33 | 0.0 | 7008.0 | 1151.0 | 01.Juni2042 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.028,65 | 0.0 | 11295.0 | 220.0 | 22.Nov.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.181,92 | 0.0 | 11107.0 | 747.0 | 15.Nov.2035 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 282.221,08 | 0.0 | 6993.0 | 291.0 | 11.Sept.2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.431,56 | 0.0 | 13570.0 | 365.0 | 23.Okt.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.447,35 | 0.0 | 9410.0 | 283.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.487,04 | 0.0 | 10228.0 | 310.0 | 23.Jan.2030 | 501.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 282.551,12 | 0.0 | 9327.0 | 425.0 | 01.Mai2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.574,23 | 0.0 | 9341.0 | 337.0 | 15.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 282.628,66 | 0.0 | 13592.0 | 366.0 | 22.Okt.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 282.705,88 | 0.0 | 13600.0 | 413.0 | 01.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.758,94 | 0.0 | 12270.0 | 541.0 | 31.Jan.2033 | 451.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.794,16 | 0.0 | 10278.0 | 737.0 | 21.Feb.2035 | 530.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.812,95 | 0.0 | 11067.0 | 600.0 | 19.Okt.2034 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.927,82 | 0.0 | 9411.0 | 408.0 | 31.Jan.2030 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 282.979,78 | 0.0 | 9392.0 | 217.0 | 24.Nov.2027 | 163.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.028,56 | 0.0 | 10160.0 | 751.0 | 20.Mai2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.074,83 | 0.0 | 10262.0 | 539.0 | 03.Feb.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.087,07 | 0.0 | 9395.0 | 477.0 | 15.Jan.2031 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.170,93 | 0.0 | 10292.0 | 397.0 | 21.Feb.2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.691,02 | 0.0 | 11272.0 | 260.0 | 18.Apr.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.852,07 | 0.0 | 13887.0 | 565.0 | 13.Juni2032 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.861,85 | 0.0 | 13527.0 | 443.0 | 01.Okt.2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 280.956,88 | 0.0 | 13678.0 | 226.0 | 01.Feb.2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 281.062,08 | 0.0 | 13224.0 | 262.0 | 14.Sept.2029 | 750.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.188,74 | 0.0 | 9212.0 | 516.0 | 22.Okt.2031 | 470.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 281.195,72 | 0.0 | 9133.0 | 1421.0 | 10.Sept.2060 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.205,15 | 0.0 | 5605.0 | 498.0 | 18.Nov.2030 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.218,14 | 0.0 | 9298.0 | 291.0 | 15.Sept.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.280,97 | 0.0 | 10138.0 | 425.0 | 13.Juni2030 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.329,17 | 0.0 | 13673.0 | 223.0 | 24.Jan.2028 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 281.353,04 | 0.0 | 8023.0 | 1223.0 | 07.Aug.2042 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 281.428,66 | 0.0 | 13847.0 | 230.0 | 20.Mai2033 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 281.469,57 | 0.0 | 14064.0 | 277.0 | 21.Aug.2028 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 281.577,10 | 0.0 | 9366.0 | 407.0 | 01.Feb.2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 281.582,02 | 0.0 | 7028.0 | 1201.0 | 08.Feb.2041 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.683,54 | 0.0 | 9295.0 | 466.0 | 15.Okt.2030 | 261.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.705,38 | 0.0 | 11123.0 | 863.0 | 30.Nov.2037 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.771,60 | 0.0 | 9321.0 | 514.0 | 01.Juni2031 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.834,94 | 0.0 | 9281.0 | 457.0 | 13.Nov.2030 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.306,07 | 0.0 | 7166.0 | 353.0 | 02.Juni2029 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.629,43 | 0.0 | 10085.0 | 469.0 | 15.Jan.2031 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.632,84 | 0.0 | 11106.0 | 334.0 | 07.Feb.2029 | 125.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.641,64 | 0.0 | 10147.0 | 184.0 | 11.Aug.2032 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.672,79 | 0.0 | 9182.0 | 1503.0 | 17.Mai2063 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 279.734,94 | 0.0 | 9260.0 | 431.0 | 04.Juni2031 | 285.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.745,18 | 0.0 | 6984.0 | 235.0 | 28.Jan.2033 | 167.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 279.756,25 | 0.0 | 11129.0 | 447.0 | 21.Mai2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.796,63 | 0.0 | 9215.0 | 416.0 | 01.März2030 | 230.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 279.827,48 | 0.0 | 7871.0 | 575.0 | 10.Nov.2032 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.941,03 | 0.0 | 13845.0 | 343.0 | 11.Juni2029 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 280.042,63 | 0.0 | 13618.0 | 527.0 | 05.März2032 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 280.256,56 | 0.0 | 10902.0 | 702.0 | 01.März2035 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 280.310,74 | 0.0 | 9974.0 | 270.0 | 15.Sept.2028 | 411.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 280.311,47 | 0.0 | 9314.0 | 1368.0 | 05.Feb.2054 | 530.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 280.326,21 | 0.0 | 9338.0 | 284.0 | 12.Aug.2028 | 180.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 280.501,28 | 0.0 | 6990.0 | 1485.0 | 21.Jan.2055 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 280.603,92 | 0.0 | 10101.0 | 260.0 | 10.Juli2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 280.715,28 | 0.0 | 6223.0 | 1575.0 | 05.Aug.2051 | 270.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.753,10 | 0.0 | 11719.0 | 835.0 | 15.Mai2037 | 640.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 280.559,82 | 0.0 | 8406.0 | 740.0 | 01.Feb.2051 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.404,79 | 0.0 | 9221.0 | 393.0 | 23.Okt.2029 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 278.479,45 | 0.0 | 13584.0 | 666.0 | 21.März2035 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.493,37 | 0.0 | 13907.0 | 445.0 | 15.Aug.2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 278.574,60 | 0.0 | 6813.0 | 1394.0 | 15.März2050 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 278.698,44 | 0.0 | 10053.0 | 257.0 | 15.Juni2028 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 278.698,91 | 0.0 | 9267.0 | 487.0 | 30.Jan.2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 278.721,81 | 0.0 | 13466.0 | 285.0 | 11.Okt.2028 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 278.771,76 | 0.0 | 9285.0 | 414.0 | 15.Feb.2030 | 256.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.836,94 | 0.0 | 6881.0 | 668.0 | 06.Juni2039 | 634.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 278.912,31 | 0.0 | 13474.0 | 287.0 | 22.Okt.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.930,59 | 0.0 | 9212.0 | 424.0 | 22.Apr.2031 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.133,92 | 0.0 | 13746.0 | 443.0 | 22.Okt.2035 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 279.180,13 | 0.0 | 13488.0 | 287.0 | 20.Okt.2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 279.182,80 | 0.0 | 9282.0 | 1291.0 | 10.Feb.2053 | 570.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 279.250,96 | 0.0 | 10962.0 | 634.0 | 25.Okt.2033 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 279.345,21 | 0.0 | 10031.0 | 419.0 | 15.Mai2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.370,37 | 0.0 | 10065.0 | 785.0 | 15.Jan.2036 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 279.444,93 | 0.0 | 13495.0 | 286.0 | 16.Okt.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.470,00 | 0.0 | 9240.0 | 384.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.480,53 | 0.0 | 13615.0 | 391.0 | 15.Jan.2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 279.522,95 | 0.0 | 13786.0 | 679.0 | 02.Juni2034 | 613.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 279.114,20 | 0.0 | 9276.0 | 1138.0 | 28.Juni2038 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 279.266,11 | 0.0 | 13655.0 | 232.0 | 10.März2028 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 279.474,18 | 0.0 | 13599.0 | 51.0 | 02.März2026 | 575.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 279.354,15 | 0.0 | 8552.0 | 678.0 | 01.Apr.2047 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.327,22 | 0.0 | 11076.0 | 239.0 | 26.Jan.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 277.383,09 | 0.0 | 13659.0 | 486.0 | 30.Apr.2031 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 277.387,40 | 0.0 | 13610.0 | 323.0 | 22.März2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.421,94 | 0.0 | 9107.0 | 572.0 | 01.März2032 | 290.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 277.431,29 | 0.0 | 9039.0 | 1234.0 | 28.Sept.2048 | 510.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 277.460,58 | 0.0 | 13406.0 | 283.0 | 03.Okt.2028 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.480,21 | 0.0 | 11090.0 | 220.0 | 16.Nov.2027 | 10.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 277.532,99 | 0.0 | 6913.0 | 489.0 | 15.Jan.2031 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 277.707,75 | 0.0 | 13440.0 | 289.0 | 27.Okt.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.739,61 | 0.0 | 9028.0 | 1196.0 | 01.März2046 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 277.804,31 | 0.0 | 9132.0 | 1241.0 | 01.Juni2050 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.825,11 | 0.0 | 13686.0 | 76.0 | 05.Juni2026 | 686.0 |
| T | AT&T INC MTN | Kommunikation | 277.857,84 | 0.0 | 13335.0 | 358.0 | 14.Sept.2029 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 277.935,45 | 0.0 | 9235.0 | 1078.0 | 04.Juni2037 | 113.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 277.951,63 | 0.0 | 9038.0 | 1243.0 | 15.März2049 | 510.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 276.091,48 | 0.0 | 6855.0 | 523.0 | 01.Juni2031 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.139,19 | 0.0 | 11004.0 | 336.0 | 30.Jan.2029 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.164,66 | 0.0 | 9196.0 | 949.0 | 12.Aug.2036 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 276.176,57 | 0.0 | 13578.0 | 291.0 | 22.Okt.2028 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.302,62 | 0.0 | 10896.0 | 476.0 | 04.Sept.2030 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 276.413,61 | 0.0 | 13591.0 | 331.0 | 16.Apr.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 276.431,94 | 0.0 | 9156.0 | 434.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.503,24 | 0.0 | 6759.0 | 1487.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.509,05 | 0.0 | 13237.0 | 700.0 | 24.Okt.2035 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.575,68 | 0.0 | 8998.0 | 1317.0 | 27.Sept.2054 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 276.618,72 | 0.0 | 6764.0 | 1418.0 | 15.März2051 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.768,09 | 0.0 | 9075.0 | 1063.0 | 01.Nov.2041 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.771,57 | 0.0 | 13568.0 | 361.0 | 17.Okt.2034 | 564.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 276.883,92 | 0.0 | 9207.0 | 1544.0 | 09.Feb.2064 | 510.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.944,90 | 0.0 | 13588.0 | 291.0 | 23.Okt.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.101,62 | 0.0 | 9221.0 | 417.0 | 24.Jan.2030 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.110,59 | 0.0 | 9106.0 | 575.0 | 15.März2032 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.123,24 | 0.0 | 11005.0 | 338.0 | 05.Feb.2029 | 63.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 275.076,57 | 0.0 | 9184.0 | 696.0 | 01.Apr.2049 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.988,34 | 0.0 | 13681.0 | 439.0 | 15.Juli2030 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.063,62 | 0.0 | 10996.0 | 249.0 | 03.März2028 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 275.064,69 | 0.0 | 9861.0 | 111.0 | 19.Okt.2026 | 301.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.077,18 | 0.0 | 9931.0 | 874.0 | 29.März2035 | 150.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 275.145,94 | 0.0 | 6732.0 | 319.0 | 03.Apr.2034 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 275.192,29 | 0.0 | 10762.0 | 421.0 | 06.Okt.2030 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 275.216,10 | 0.0 | 13564.0 | 893.0 | 25.Mai2038 | 577.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 275.417,19 | 0.0 | 13203.0 | 576.0 | 08.Sept.2032 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 275.473,60 | 0.0 | 13488.0 | 46.0 | 13.Feb.2026 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.502,16 | 0.0 | 10006.0 | 109.0 | 15.Feb.2027 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.518,93 | 0.0 | 9176.0 | 474.0 | 15.Feb.2031 | 288.0 |
| KEY | KEYCORP MTN | Bankwesen | 275.575,74 | 0.0 | 10723.0 | 627.0 | 06.März2035 | 640.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 275.725,13 | 0.0 | 6727.0 | 679.0 | 19.Sept.2034 | 590.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 275.802,09 | 0.0 | 13597.0 | 71.0 | 15.Mai2026 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.816,11 | 0.0 | 13419.0 | 386.0 | 17.Dez.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 275.865,06 | 0.0 | 13531.0 | 456.0 | 22.Okt.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 275.896,32 | 0.0 | 9190.0 | 1319.0 | 21.Feb.2054 | 560.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 275.519,30 | 0.0 | 13645.0 | 301.0 | 07.Dez.2028 | 450.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.732,56 | 0.0 | 6833.0 | 518.0 | 15.Apr.2031 | 230.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 273.601,74 | 0.0 | 13168.0 | 360.0 | 13.Sept.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 273.739,14 | 0.0 | 9927.0 | 1380.0 | 01.Sept.2055 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 273.750,22 | 0.0 | 9116.0 | 576.0 | 14.Feb.2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 273.904,31 | 0.0 | 8925.0 | 1422.0 | 18.Sept.2054 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.921,95 | 0.0 | 10709.0 | 422.0 | 30.Sept.2030 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.973,40 | 0.0 | 7820.0 | 1076.0 | 16.Aug.2039 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 274.023,33 | 0.0 | 13588.0 | 350.0 | 18.Juni2029 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 274.123,45 | 0.0 | 6743.0 | 369.0 | 30.Okt.2029 | 530.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.230,79 | 0.0 | 13503.0 | 333.0 | 10.Apr.2029 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 274.329,60 | 0.0 | 7785.0 | 1071.0 | 15.Jan.2043 | 475.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 274.426,29 | 0.0 | 13503.0 | 0.0 | 26.Aug.2025 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.627,35 | 0.0 | 6706.0 | 670.0 | 04.März2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.649,60 | 0.0 | 6049.0 | 1598.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.659,26 | 0.0 | 10802.0 | 566.0 | 09.Nov.2032 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.702,32 | 0.0 | 6843.0 | 1316.0 | 03.Aug.2050 | 403.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 273.657,29 | 0.0 | 13549.0 | 77.0 | 08.Juni2026 | 463.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 273.677,16 | 0.0 | 10947.0 | 284.0 | 07.Juli2028 | 1.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 272.409,28 | 0.0 | 9897.0 | 93.0 | 15.Aug.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.445,09 | 0.0 | 10638.0 | 631.0 | 14.Sept.2033 | 581.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 272.479,23 | 0.0 | 10748.0 | 292.0 | 01.Dez.2028 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 272.577,81 | 0.0 | 12895.0 | 941.0 | 14.Sept.2040 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 272.613,96 | 0.0 | 8914.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 272.867,15 | 0.0 | 13492.0 | 667.0 | 01.Dez.2033 | 482.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 272.873,82 | 0.0 | 13077.0 | 610.0 | 03.Nov.2043 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 272.906,49 | 0.0 | 8995.0 | 506.0 | 01.Apr.2031 | 255.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.906,55 | 0.0 | 10888.0 | 299.0 | 08.Sept.2028 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.073,29 | 0.0 | 10603.0 | 394.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 273.099,48 | 0.0 | 10883.0 | 618.0 | 02.Aug.2033 | 642.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 273.140,98 | 0.0 | 13417.0 | 941.0 | 15.Mai2040 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 273.175,19 | 0.0 | 13642.0 | 96.0 | 17.Aug.2026 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 273.360,52 | 0.0 | 13615.0 | 182.0 | 28.Juli2027 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 273.461,50 | 0.0 | 6716.0 | 445.0 | 03.Okt.2030 | 470.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 272.003,32 | 0.0 | 9852.0 | 394.0 | 01.Mai2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.304,70 | 0.0 | 10775.0 | 589.0 | 12.Jan.2033 | 643.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 271.304,98 | 0.0 | 10820.0 | 362.0 | 17.Mai2029 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.314,38 | 0.0 | 8973.0 | 476.0 | 15.Okt.2030 | 195.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.434,77 | 0.0 | 8898.0 | 528.0 | 01.Sept.2031 | 310.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.462,05 | 0.0 | 9048.0 | 857.0 | 04.Mai2034 | 1.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 271.470,91 | 0.0 | 8940.0 | 461.0 | 01.Sept.2030 | 225.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 271.489,32 | 0.0 | 10001.0 | 11.0 | 15.Juli2026 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 271.504,69 | 0.0 | 8985.0 | 559.0 | 01.Dez.2031 | 280.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 271.521,17 | 0.0 | 12923.0 | 629.0 | 19.Sept.2033 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.558,78 | 0.0 | 6651.0 | 1490.0 | 12.März2051 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.576,51 | 0.0 | 8895.0 | 1013.0 | 15.Apr.2040 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 271.586,57 | 0.0 | 11755.0 | 621.0 | 06.Nov.2032 | 338.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 271.591,63 | 0.0 | 13434.0 | 929.0 | 21.Dez.2039 | 606.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 271.689,43 | 0.0 | 8215.0 | 927.0 | 09.Nov.2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.799,50 | 0.0 | 8896.0 | 1189.0 | 21.Okt.2045 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 271.809,93 | 0.0 | 13427.0 | 64.0 | 21.Apr.2026 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 271.842,53 | 0.0 | 10761.0 | 823.0 | 16.Dez.2036 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 272.059,66 | 0.0 | 8892.0 | 1628.0 | 16.Jan.2049 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.096,21 | 0.0 | 6769.0 | 684.0 | 25.Juli2039 | 612.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.131,48 | 0.0 | 13136.0 | 761.0 | 11.Jan.2036 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 272.164,59 | 0.0 | 13206.0 | 380.0 | 26.Nov.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.177,72 | 0.0 | 13531.0 | 177.0 | 09.Juli2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.218,25 | 0.0 | 6672.0 | 321.0 | 22.März2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.290,72 | 0.0 | 8889.0 | 1454.0 | 15.Apr.2063 | 520.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 272.346,16 | 0.0 | 9043.0 | 1284.0 | 12.Juni2040 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.050,59 | 0.0 | 12910.0 | 506.0 | 29.Aug.2031 | 513.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 270.073,60 | 0.0 | 6608.0 | 429.0 | 06.Sept.2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.101,64 | 0.0 | 10796.0 | 368.0 | 21.Mai2029 | 25.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 270.140,46 | 0.0 | 10785.0 | 227.0 | 15.Feb.2028 | 750.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 270.185,92 | 0.0 | 13457.0 | 183.0 | 22.Juli2027 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.188,30 | 0.0 | 8971.0 | 526.0 | 13.Juli2031 | 306.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 270.198,73 | 0.0 | 13458.0 | 183.0 | 22.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 270.213,31 | 0.0 | 8955.0 | 1109.0 | 21.Jan.2045 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 270.235,82 | 0.0 | 6687.0 | 1857.0 | 22.Okt.2046 | 70.0 |
| T | AT&T INC | Kommunikation | 270.239,55 | 0.0 | 13229.0 | 119.0 | 04.Dez.2026 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.277,24 | 0.0 | 8985.0 | 1541.0 | 06.Feb.2057 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 270.310,68 | 0.0 | 8896.0 | 717.0 | 01.Mai2034 | 360.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 270.449,41 | 0.0 | 8968.0 | 443.0 | 22.Juni2030 | 270.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 270.496,98 | 0.0 | 6748.0 | 1497.0 | 09.Feb.2051 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.543,25 | 0.0 | 8990.0 | 563.0 | 21.Jan.2033 | 294.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.576,90 | 0.0 | 8991.0 | 454.0 | 08.Juli2030 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.792,85 | 0.0 | 13354.0 | 645.0 | 02.Mai2033 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.831,90 | 0.0 | 10519.0 | 943.0 | 01.März2041 | 650.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 271.072,61 | 0.0 | 10690.0 | 655.0 | 15.Nov.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.092,90 | 0.0 | 13074.0 | 729.0 | 23.Okt.2034 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 270.161,47 | 0.0 | 10389.0 | 477.0 | 22.Juni2030 | 10.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.535,06 | 0.0 | 6733.0 | 449.0 | 27.Mai2030 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 270.879,34 | 0.0 | 9008.0 | 1139.0 | 12.Juli2038 | 150.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 270.219,30 | 0.0 | 9540.0 | 587.0 | 01.Okt.2047 | 400.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 268.819,16 | 0.0 | 10613.0 | 970.0 | 25.Nov.2039 | 560.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.891,28 | 0.0 | 8960.0 | 962.0 | 16.Juli2035 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 268.927,31 | 0.0 | 10103.0 | 788.0 | 30.März2036 | 550.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 268.933,63 | 0.0 | 9895.0 | 408.0 | 15.Apr.2030 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 268.937,31 | 0.0 | 8773.0 | 989.0 | 25.März2040 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 269.025,19 | 0.0 | 7665.0 | 2007.0 | 17.Juli2053 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 269.194,43 | 0.0 | 6611.0 | 323.0 | 19.März2029 | 425.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 269.202,32 | 0.0 | 10582.0 | 700.0 | 01.Nov.2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.278,60 | 0.0 | 10702.0 | 1033.0 | 14.Jan.2042 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.314,27 | 0.0 | 8868.0 | 688.0 | 29.Okt.2033 | 340.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.364,93 | 0.0 | 6698.0 | 310.0 | 15.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.368,24 | 0.0 | 8927.0 | 440.0 | 01.Mai2030 | 163.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 269.512,85 | 0.0 | 6639.0 | 481.0 | 21.Mai2036 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 269.514,69 | 0.0 | 13044.0 | 710.0 | 25.Jan.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.546,53 | 0.0 | 8963.0 | 457.0 | 17.Juli2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.567,43 | 0.0 | 6731.0 | 1460.0 | 16.Aug.2049 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.700,69 | 0.0 | 6613.0 | 402.0 | 18.März2030 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 269.726,78 | 0.0 | 13381.0 | 30.0 | 15.Dez.2025 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 269.862,51 | 0.0 | 6673.0 | 553.0 | 16.Juni2055 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 269.907,53 | 0.0 | 10547.0 | 274.0 | 03.Okt.2029 | 632.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 268.899,84 | 0.0 | 1.0 | 808.0 | 15.Mai2038 | 750.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.334,06 | 0.0 | 6605.0 | 827.0 | 21.Apr.2037 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 269.528,12 | 0.0 | 6704.0 | 534.0 | 02.Juni2031 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.670,47 | 0.0 | 9903.0 | 270.0 | 15.Aug.2028 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 267.740,27 | 0.0 | 8892.0 | 561.0 | 14.Jan.2033 | 287.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 267.745,00 | 0.0 | 13121.0 | 360.0 | 12.Sept.2049 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.990,70 | 0.0 | 13346.0 | 886.0 | 31.Juli2038 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.098,13 | 0.0 | 13250.0 | 159.0 | 26.Apr.2028 | 347.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 268.142,27 | 0.0 | 6621.0 | 1444.0 | 24.Nov.2050 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 268.166,62 | 0.0 | 9008.0 | 396.0 | 31.März2034 | 216.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.263,87 | 0.0 | 8927.0 | 892.0 | 10.Okt.2034 | 15.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.324,48 | 0.0 | 6691.0 | 316.0 | 05.Feb.2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 268.412,01 | 0.0 | 8944.0 | 463.0 | 21.Aug.2030 | 233.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.542,24 | 0.0 | 6596.0 | 240.0 | 31.März2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 268.582,96 | 0.0 | 13345.0 | 177.0 | 28.Juni2027 | 392.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.640,91 | 0.0 | 8955.0 | 507.0 | 25.Feb.2031 | 230.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 268.040,83 | 0.0 | 5360.0 | 648.0 | 20.Aug.2032 | 150.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 268.210,77 | 0.0 | 11920.0 | 302.0 | 15.Nov.2028 | 300.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 266.518,30 | 0.0 | 10479.0 | 677.0 | 19.Nov.2035 | 682.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 266.544,70 | 0.0 | 13176.0 | 155.0 | 05.Apr.2027 | 288.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 266.610,16 | 0.0 | 7607.0 | 1333.0 | 15.Aug.2047 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 266.635,32 | 0.0 | 8246.0 | 1234.0 | 14.Juni2046 | 440.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 266.765,15 | 0.0 | 13177.0 | 157.0 | 13.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.849,38 | 0.0 | 8052.0 | 1244.0 | 24.Juli2048 | 403.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.860,17 | 0.0 | 8849.0 | 533.0 | 13.Mai2031 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.911,27 | 0.0 | 10598.0 | 1061.0 | 14.Jan.2046 | 692.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.980,70 | 0.0 | 10601.0 | 523.0 | 24.Feb.2031 | 135.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 266.998,18 | 0.0 | 13338.0 | 30.0 | 15.Dez.2025 | 13.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 267.014,71 | 0.0 | 13258.0 | 1608.0 | 08.März2044 | 160.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 267.092,75 | 0.0 | 6596.0 | 163.0 | 14.Mai2027 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 267.150,97 | 0.0 | 6672.0 | 276.0 | 17.Aug.2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 267.178,82 | 0.0 | 8891.0 | 582.0 | 03.Feb.2032 | 245.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 267.247,95 | 0.0 | 8735.0 | 1589.0 | 20.Okt.2045 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 267.277,23 | 0.0 | 8877.0 | 451.0 | 28.Mai2030 | 135.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.277,26 | 0.0 | 8887.0 | 1309.0 | 06.Feb.2047 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.391,94 | 0.0 | 10624.0 | 685.0 | 14.Jan.2036 | 629.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.402,52 | 0.0 | 13193.0 | 574.0 | 23.Nov.2052 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 267.484,26 | 0.0 | 8898.0 | 580.0 | 28.Jan.2032 | 248.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 267.489,33 | 0.0 | 8914.0 | 1407.0 | 23.Aug.2052 | 470.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 266.548,37 | 0.0 | 1044.0 | 951.0 | 15.Okt.2036 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 266.541,73 | 0.0 | 13287.0 | 466.0 | 26.Juni2030 | 194.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 265.298,37 | 0.0 | 8650.0 | 1577.0 | 15.Sept.2045 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.366,10 | 0.0 | 10370.0 | 669.0 | 11.März2034 | 537.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.456,05 | 0.0 | 10448.0 | 283.0 | 16.Nov.2028 | 620.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.472,44 | 0.0 | 12785.0 | 369.0 | 14.Nov.2030 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 265.472,49 | 0.0 | 12954.0 | 471.0 | 14.Feb.2031 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 265.535,48 | 0.0 | 8805.0 | 570.0 | 15.Dez.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.563,83 | 0.0 | 8827.0 | 496.0 | 15.Jan.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.572,34 | 0.0 | 10366.0 | 311.0 | 05.März2030 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.671,08 | 0.0 | 8834.0 | 500.0 | 15.Jan.2031 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 265.755,34 | 0.0 | 10425.0 | 396.0 | 15.Apr.2031 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.773,43 | 0.0 | 10427.0 | 1008.0 | 15.Jan.2038 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.853,56 | 0.0 | 8795.0 | 519.0 | 24.Mai2031 | 266.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.894,35 | 0.0 | 8672.0 | 1097.0 | 15.März2042 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 265.896,58 | 0.0 | 6640.0 | 233.0 | 16.Feb.2028 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.060,03 | 0.0 | 6563.0 | 1469.0 | 17.Nov.2051 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.082,75 | 0.0 | 8772.0 | 550.0 | 17.Sept.2031 | 222.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 266.086,02 | 0.0 | 8862.0 | 466.0 | 10.Aug.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 266.092,94 | 0.0 | 8806.0 | 564.0 | 15.Nov.2031 | 230.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.109,90 | 0.0 | 11725.0 | 588.0 | 26.Mai2033 | 350.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.134,13 | 0.0 | 10614.0 | 259.0 | 11.Aug.2028 | 795.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 266.139,49 | 0.0 | 9389.0 | 1235.0 | 30.Nov.2046 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.239,74 | 0.0 | 7596.0 | 1332.0 | 15.Aug.2047 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.324,23 | 0.0 | 10409.0 | 305.0 | 15.März2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.334,89 | 0.0 | 8861.0 | 455.0 | 23.Juli2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.317,87 | 0.0 | 6519.0 | 1574.0 | 07.Okt.2054 | 410.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 265.362,84 | 0.0 | 8830.0 | 921.0 | 12.Feb.2035 | 25.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.018,50 | 0.0 | 8745.0 | 483.0 | 01.Nov.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.023,82 | 0.0 | 12825.0 | 390.0 | 13.Jan.2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.240,63 | 0.0 | 10491.0 | 650.0 | 10.Jan.2035 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 264.296,43 | 0.0 | 12913.0 | 624.0 | 22.Feb.2033 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 264.326,74 | 0.0 | 13159.0 | 619.0 | 25.Juli2053 | 582.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.396,70 | 0.0 | 13127.0 | 554.0 | 06.Juli2032 | 580.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.468,25 | 0.0 | 13176.0 | 821.0 | 30.Mai2034 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 264.534,31 | 0.0 | 10561.0 | 442.0 | 28.Feb.2030 | 35.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 264.547,78 | 0.0 | 8779.0 | 568.0 | 06.Jan.2032 | 290.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.601,49 | 0.0 | 10438.0 | 705.0 | 28.Mai2036 | 603.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 264.611,49 | 0.0 | 6592.0 | 1394.0 | 01.Aug.2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.626,20 | 0.0 | 10395.0 | 643.0 | 15.Okt.2033 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 264.691,59 | 0.0 | 8739.0 | 555.0 | 14.Sept.2031 | 188.0 |
| KFW | KFW MTN | Government Guaranteed | 264.785,49 | 0.0 | 6587.0 | 179.0 | 13.Juli2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.804,82 | 0.0 | 13207.0 | 71.0 | 15.Mai2026 | 88.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 264.871,50 | 0.0 | 13174.0 | 124.0 | 14.Dez.2026 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.917,48 | 0.0 | 10530.0 | 647.0 | 18.Jan.2035 | 651.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.027,84 | 0.0 | 13182.0 | 807.0 | 10.Mai2034 | 192.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 265.158,15 | 0.0 | 5830.0 | 1760.0 | 01.Juni2060 | 267.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 265.183,28 | 0.0 | 7557.0 | 1111.0 | 04.Feb.2041 | 340.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 264.321,75 | 0.0 | 6580.0 | 587.0 | 21.Juli2032 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.644,09 | 0.0 | 8819.0 | 859.0 | 25.Mai2034 | 10.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 262.839,98 | 0.0 | 10443.0 | 377.0 | 10.Jan.2030 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 262.845,44 | 0.0 | 10306.0 | 317.0 | 01.Apr.2029 | 520.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 262.850,71 | 0.0 | 10339.0 | 385.0 | 15.Juni2035 | 635.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.894,74 | 0.0 | 10449.0 | 380.0 | 14.Jan.2031 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.895,34 | 0.0 | 10376.0 | 655.0 | 30.Mai2035 | 594.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.932,82 | 0.0 | 12992.0 | 134.0 | 14.Jan.2027 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 262.946,44 | 0.0 | 12715.0 | 662.0 | 21.Nov.2033 | 488.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 262.976,77 | 0.0 | 8632.0 | 1281.0 | 27.Apr.2046 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 262.980,93 | 0.0 | 8742.0 | 453.0 | 17.Mai2030 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.007,38 | 0.0 | 10269.0 | 349.0 | 06.Sept.2030 | 535.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 263.082,43 | 0.0 | 10223.0 | 97.0 | 13.Sept.2027 | 668.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 263.155,39 | 0.0 | 12807.0 | 598.0 | 29.Jan.2034 | 526.0 |
| PAYX | PAYCHEX INC | Technologie | 263.240,73 | 0.0 | 10320.0 | 724.0 | 15.Apr.2035 | 560.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 263.373,81 | 0.0 | 13100.0 | 98.0 | 28.Nov.2031 | 211.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.388,89 | 0.0 | 10433.0 | 489.0 | 15.Juni2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 263.419,14 | 0.0 | 10258.0 | 388.0 | 01.März2030 | 515.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 263.463,46 | 0.0 | 10388.0 | 664.0 | 05.Nov.2032 | 160.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 263.496,81 | 0.0 | 13019.0 | 920.0 | 11.Juni2039 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 263.515,92 | 0.0 | 8771.0 | 1415.0 | 15.Feb.2053 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.532,36 | 0.0 | 9977.0 | 222.0 | 01.März2028 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.701,31 | 0.0 | 8665.0 | 1234.0 | 14.Mai2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.725,76 | 0.0 | 8728.0 | 565.0 | 15.Nov.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.770,30 | 0.0 | 10247.0 | 716.0 | 15.März2035 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.771,49 | 0.0 | 10497.0 | 527.0 | 21.Jan.2033 | 571.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.808,85 | 0.0 | 12593.0 | 640.0 | 12.Sept.2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.814,90 | 0.0 | 10271.0 | 391.0 | 15.März2030 | 505.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 263.834,50 | 0.0 | 12573.0 | 270.0 | 08.Sept.2029 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.901,61 | 0.0 | 8731.0 | 566.0 | 14.Okt.2031 | 180.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 263.924,99 | 0.0 | 12834.0 | 675.0 | 31.Jan.2034 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 263.940,16 | 0.0 | 8745.0 | 1213.0 | 15.Juli2046 | 480.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 263.024,19 | 0.0 | 402.0 | 1236.0 | 14.Juni2041 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.372,15 | 0.0 | 10535.0 | 421.0 | 26.Nov.2029 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 263.621,96 | 0.0 | 10318.0 | 276.0 | 14.Sept.2028 | 507.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 262.939,76 | 0.0 | 8833.0 | 669.0 | 01.Sept.2049 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.661,22 | 0.0 | 8601.0 | 1175.0 | 15.Mai2044 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 261.700,42 | 0.0 | 10429.0 | 831.0 | 01.Feb.2037 | 585.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.710,26 | 0.0 | 8710.0 | 1028.0 | 22.Apr.2036 | 35.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.713,71 | 0.0 | 10390.0 | 258.0 | 06.Juli2029 | 578.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 261.784,81 | 0.0 | 12729.0 | 461.0 | 23.Jan.2032 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.912,37 | 0.0 | 7467.0 | 359.0 | 08.Aug.2034 | 483.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 261.947,18 | 0.0 | 10263.0 | 399.0 | 21.März2030 | 502.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.111,76 | 0.0 | 12983.0 | 144.0 | 17.Feb.2027 | 175.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.187,86 | 0.0 | 10386.0 | 258.0 | 29.Juni2028 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.252,63 | 0.0 | 7435.0 | 1152.0 | 17.Juni2041 | 306.0 |
| PLD | PROLOGIS LP | REITS | 262.263,27 | 0.0 | 8717.0 | 581.0 | 15.Jan.2032 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.287,62 | 0.0 | 12968.0 | 920.0 | 20.Juni2039 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.369,18 | 0.0 | 13067.0 | 103.0 | 15.Dez.2031 | 199.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 262.418,42 | 0.0 | 12487.0 | 252.0 | 15.Sept.2033 | 575.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.644,66 | 0.0 | 10309.0 | 480.0 | 26.März2031 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.729,08 | 0.0 | 10258.0 | 663.0 | 01.März2034 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.802,50 | 0.0 | 8657.0 | 546.0 | 02.Sept.2031 | 215.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 262.809,04 | 0.0 | 10463.0 | 66.0 | 01.Feb.2031 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.812,89 | 0.0 | 8733.0 | 577.0 | 15.Jan.2032 | 244.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.678,96 | 0.0 | 6464.0 | 249.0 | 21.Apr.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 261.810,72 | 0.0 | 6523.0 | 589.0 | 15.Dez.2031 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 262.130,51 | 0.0 | 10359.0 | 296.0 | 27.Nov.2028 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.440,82 | 0.0 | 8591.0 | 1350.0 | 15.Juni2051 | 466.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.460,63 | 0.0 | 10287.0 | 376.0 | 20.Nov.2029 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 260.479,51 | 0.0 | 12703.0 | 462.0 | 15.Feb.2031 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 260.483,25 | 0.0 | 10246.0 | 327.0 | 10.Apr.2029 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.532,31 | 0.0 | 10226.0 | 670.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.560,80 | 0.0 | 10233.0 | 683.0 | 11.Apr.2034 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.651,87 | 0.0 | 10155.0 | 683.0 | 01.Sept.2034 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.695,56 | 0.0 | 10411.0 | 562.0 | 02.Juli2031 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 260.715,39 | 0.0 | 8670.0 | 505.0 | 07.Jan.2031 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.716,60 | 0.0 | 10352.0 | 214.0 | 09.Jan.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 260.729,51 | 0.0 | 10362.0 | 715.0 | 14.Jan.2036 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.737,08 | 0.0 | 12503.0 | 436.0 | 28.Aug.2030 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.743,26 | 0.0 | 8476.0 | 1237.0 | 01.März2047 | 445.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 260.756,32 | 0.0 | 10308.0 | 333.0 | 01.Juni2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 260.782,12 | 0.0 | 12464.0 | 204.0 | 16.Nov.2032 | 636.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260.797,06 | 0.0 | 12526.0 | 441.0 | 21.Sept.2031 | 475.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.807,85 | 0.0 | 11438.0 | 210.0 | 31.Okt.2027 | 161.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.884,29 | 0.0 | 10333.0 | 489.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.930,97 | 0.0 | 10313.0 | 336.0 | 30.Mai2029 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 260.951,94 | 0.0 | 10205.0 | 403.0 | 15.Apr.2030 | 469.0 |
| CUBE | CUBESMART LP | REITS | 260.975,71 | 0.0 | 8692.0 | 585.0 | 15.Feb.2032 | 250.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 261.032,94 | 0.0 | 10175.0 | 152.0 | 01.März2030 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 261.103,65 | 0.0 | 10403.0 | 1044.0 | 30.Jan.2042 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 261.142,41 | 0.0 | 12961.0 | 1133.0 | 30.Juni2042 | 538.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 261.175,36 | 0.0 | 7358.0 | 1384.0 | 15.Mai2050 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.223,82 | 0.0 | 12608.0 | 726.0 | 31.Okt.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 261.243,74 | 0.0 | 12425.0 | 269.0 | 28.Aug.2033 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 261.258,59 | 0.0 | 10286.0 | 329.0 | 17.Apr.2029 | 463.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 261.260,78 | 0.0 | 8665.0 | 482.0 | 16.Sept.2030 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 261.271,08 | 0.0 | 10412.0 | 278.0 | 01.Feb.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.286,95 | 0.0 | 12965.0 | 156.0 | 12.Apr.2028 | 200.0 |
| HPQ | HP INC | Technologie | 261.313,92 | 0.0 | 10186.0 | 994.0 | 15.Sept.2041 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 261.314,74 | 0.0 | 8694.0 | 580.0 | 01.Feb.2032 | 254.0 |
| CVX | CHEVRON USA INC | Energie | 261.323,67 | 0.0 | 10213.0 | 548.0 | 15.Apr.2032 | 482.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 261.327,97 | 0.0 | 6426.0 | 1470.0 | 13.Mai2060 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.364,41 | 0.0 | 12849.0 | 613.0 | 20.Apr.2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 261.389,70 | 0.0 | 8710.0 | 474.0 | 15.Aug.2030 | 110.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 261.421,40 | 0.0 | 10446.0 | 739.0 | 18.Feb.2035 | 549.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 261.514,65 | 0.0 | 8695.0 | 586.0 | 18.Jan.2032 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.566,64 | 0.0 | 12710.0 | 293.0 | 20.Feb.2034 | 618.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 260.670,06 | 0.0 | 74.0 | 485.0 | 20.Nov.2030 | 290.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 260.712,99 | 0.0 | 12563.0 | 448.0 | 18.Okt.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.237,47 | 0.0 | 10242.0 | 411.0 | 27.Mai2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.280,39 | 0.0 | 8537.0 | 925.0 | 15.Nov.2037 | 380.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 259.287,38 | 0.0 | 12846.0 | 262.0 | 30.Juni2029 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.373,21 | 0.0 | 10135.0 | 987.0 | 15.Sept.2040 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 259.430,55 | 0.0 | 12892.0 | 620.0 | 11.Juli2043 | 550.0 |
| HES | HESS CORP | Energie | 259.443,25 | 0.0 | 10146.0 | 1172.0 | 01.Apr.2047 | 580.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.539,42 | 0.0 | 11473.0 | 150.0 | 07.März2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.543,32 | 0.0 | 12578.0 | 747.0 | 21.Nov.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 259.591,90 | 0.0 | 10146.0 | 143.0 | 05.März2027 | 504.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.667,84 | 0.0 | 7301.0 | 1140.0 | 15.Sept.2040 | 265.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 259.811,32 | 0.0 | 12816.0 | 235.0 | 28.Feb.2028 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.857,07 | 0.0 | 10184.0 | 607.0 | 27.März2033 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.913,72 | 0.0 | 10158.0 | 704.0 | 07.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.921,46 | 0.0 | 12401.0 | 254.0 | 21.Sept.2033 | 550.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 259.943,62 | 0.0 | 10272.0 | 324.0 | 01.Juni2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.960,63 | 0.0 | 10362.0 | 542.0 | 30.Jan.2032 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.005,37 | 0.0 | 10323.0 | 402.0 | 08.Juli2031 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.079,19 | 0.0 | 10250.0 | 724.0 | 13.Mai2036 | 542.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 260.184,39 | 0.0 | 12778.0 | 204.0 | 17.Okt.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 260.213,61 | 0.0 | 10170.0 | 390.0 | 04.März2031 | 502.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.224,88 | 0.0 | 10350.0 | 303.0 | 18.Jan.2030 | 572.0 |
| LNG | CHENIERE ENERGY INC | Energie | 260.312,33 | 0.0 | 10208.0 | 657.0 | 15.Apr.2034 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.318,25 | 0.0 | 10388.0 | 183.0 | 11.Aug.2028 | 644.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.356,79 | 0.0 | 8539.0 | 1200.0 | 01.Mai2045 | 440.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 259.722,02 | 0.0 | 6474.0 | 88.0 | 20.Juli2026 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 259.930,79 | 0.0 | 10397.0 | 454.0 | 29.März2030 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 258.117,63 | 0.0 | 8600.0 | 516.0 | 15.Feb.2031 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.127,02 | 0.0 | 10282.0 | 386.0 | 28.Jan.2035 | 570.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 258.209,83 | 0.0 | 12734.0 | 221.0 | 14.Dez.2027 | 188.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 258.225,44 | 0.0 | 8579.0 | 499.0 | 15.Dez.2030 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.231,78 | 0.0 | 12478.0 | 531.0 | 13.Nov.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 258.363,41 | 0.0 | 12460.0 | 448.0 | 02.Okt.2030 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 258.376,26 | 0.0 | 10164.0 | 107.0 | 08.Nov.2026 | 575.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 258.394,85 | 0.0 | 12349.0 | 174.0 | 12.Okt.2027 | 563.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 258.432,12 | 0.0 | 8554.0 | 610.0 | 20.Apr.2032 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.447,04 | 0.0 | 10205.0 | 415.0 | 15.Mai2030 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 258.493,78 | 0.0 | 8586.0 | 489.0 | 30.Sept.2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.556,33 | 0.0 | 12560.0 | 612.0 | 13.Jan.2033 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.626,42 | 0.0 | 10106.0 | 719.0 | 01.Apr.2035 | 555.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.652,07 | 0.0 | 10117.0 | 103.0 | 25.Sept.2026 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 258.659,36 | 0.0 | 8612.0 | 458.0 | 11.Aug.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 258.665,18 | 0.0 | 10315.0 | 138.0 | 08.Feb.2028 | 675.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.676,39 | 0.0 | 10214.0 | 203.0 | 21.Nov.2027 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.697,97 | 0.0 | 10212.0 | 165.0 | 26.Mai2028 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 258.777,11 | 0.0 | 10129.0 | 227.0 | 26.Feb.2028 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.816,46 | 0.0 | 12503.0 | 530.0 | 10.Nov.2031 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 258.883,67 | 0.0 | 10318.0 | 390.0 | 29.Jan.2031 | 522.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 258.933,51 | 0.0 | 10121.0 | 304.0 | 13.März2029 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.971,67 | 0.0 | 10126.0 | 140.0 | 21.März2027 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.019,82 | 0.0 | 10239.0 | 378.0 | 23.Nov.2029 | 478.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.093,93 | 0.0 | 8461.0 | 1114.0 | 31.Okt.2046 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 259.127,30 | 0.0 | 10128.0 | 389.0 | 12.März2031 | 523.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.136,50 | 0.0 | 10311.0 | 392.0 | 14.Jan.2030 | 478.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.166,18 | 0.0 | 12656.0 | 628.0 | 27.Jan.2033 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 259.167,47 | 0.0 | 10186.0 | 404.0 | 24.Apr.2030 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.206,46 | 0.0 | 10259.0 | 340.0 | 06.Juni2029 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 259.207,33 | 0.0 | 10160.0 | 610.0 | 22.März2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.209,24 | 0.0 | 10224.0 | 408.0 | 13.Mai2031 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 258.508,23 | 0.0 | 7.0 | 1336.0 | 10.Dez.2042 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.155,29 | 0.0 | 8600.0 | 987.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.189,81 | 0.0 | 8598.0 | 1025.0 | 22.Feb.2036 | 15.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 258.608,10 | 0.0 | 6447.0 | 230.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.151,48 | 0.0 | 6417.0 | 159.0 | 21.Apr.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.124,00 | 0.0 | 10181.0 | 240.0 | 01.Apr.2028 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256.859,82 | 0.0 | 12476.0 | 543.0 | 06.Dez.2031 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.872,26 | 0.0 | 7869.0 | 1266.0 | 23.Jan.2049 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.874,30 | 0.0 | 10213.0 | 679.0 | 10.Jan.2034 | 495.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 256.959,60 | 0.0 | 10152.0 | 618.0 | 01.Juni2033 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 257.001,90 | 0.0 | 8343.0 | 1257.0 | 06.Sept.2049 | 476.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 257.087,39 | 0.0 | 12734.0 | 409.0 | 28.Juni2030 | 650.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.091,66 | 0.0 | 9821.0 | 169.0 | 01.Juni2027 | 288.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.125,50 | 0.0 | 10218.0 | 341.0 | 15.Juli2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.155,38 | 0.0 | 10126.0 | 370.0 | 17.Okt.2029 | 449.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.157,75 | 0.0 | 12687.0 | 223.0 | 22.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.159,33 | 0.0 | 12499.0 | 305.0 | 18.Jan.2030 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.239,47 | 0.0 | 10253.0 | 224.0 | 01.Feb.2029 | 547.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.258,66 | 0.0 | 10209.0 | 174.0 | 02.Juli2027 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.291,92 | 0.0 | 12423.0 | 371.0 | 14.Okt.2029 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 257.347,95 | 0.0 | 12844.0 | 128.0 | 15.Dez.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.388,91 | 0.0 | 12858.0 | 128.0 | 14.Dez.2026 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.411,21 | 0.0 | 10168.0 | 146.0 | 01.Juni2027 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.414,05 | 0.0 | 10173.0 | 414.0 | 20.Mai2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.432,56 | 0.0 | 10175.0 | 412.0 | 27.Mai2031 | 499.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 257.439,68 | 0.0 | 10259.0 | 397.0 | 24.Jan.2030 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.489,46 | 0.0 | 12525.0 | 227.0 | 16.Feb.2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.496,49 | 0.0 | 10300.0 | 395.0 | 25.Feb.2031 | 537.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.559,26 | 0.0 | 12512.0 | 209.0 | 23.Feb.2033 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.565,43 | 0.0 | 10179.0 | 165.0 | 28.Mai2027 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.587,49 | 0.0 | 12699.0 | 1092.0 | 01.Dez.2045 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.591,48 | 0.0 | 10030.0 | 826.0 | 15.Apr.2037 | 550.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.676,63 | 0.0 | 10047.0 | 232.0 | 01.März2030 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 257.689,30 | 0.0 | 10294.0 | 569.0 | 16.Aug.2032 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 257.704,79 | 0.0 | 12347.0 | 770.0 | 14.Sept.2035 | 488.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 257.709,99 | 0.0 | 10099.0 | 265.0 | 13.Sept.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 257.709,99 | 0.0 | 10291.0 | 408.0 | 15.Aug.2055 | 638.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.718,17 | 0.0 | 10180.0 | 709.0 | 01.Dez.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 257.789,71 | 0.0 | 10094.0 | 100.0 | 14.Sept.2026 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.830,47 | 0.0 | 12459.0 | 456.0 | 21.Nov.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.884,53 | 0.0 | 12724.0 | 299.0 | 30.Mai2034 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.940,29 | 0.0 | 10257.0 | 693.0 | 15.Juli2034 | 545.0 |
| ENIIM | ENI SPA 144A | Energie | 257.973,17 | 0.0 | 10166.0 | 674.0 | 15.Mai2034 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 257.973,25 | 0.0 | 10119.0 | 356.0 | 15.Sept.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.840,55 | 0.0 | 10089.0 | 237.0 | 20.März2028 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.916,29 | 0.0 | 6418.0 | 1780.0 | 10.Mai2046 | 88.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 256.710,33 | 0.0 | 8846.0 | 665.0 | 15.Okt.2049 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 255.647,54 | 0.0 | 12377.0 | 670.0 | 17.Nov.2033 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 255.690,35 | 0.0 | 10164.0 | 177.0 | 09.Juli2027 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.733,38 | 0.0 | 10052.0 | 135.0 | 06.Apr.2027 | 460.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 255.784,83 | 0.0 | 10136.0 | 170.0 | 11.Juni2027 | 463.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 255.818,17 | 0.0 | 10011.0 | 12.0 | 06.Okt.2025 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.838,24 | 0.0 | 10047.0 | 140.0 | 02.Apr.2027 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 255.884,82 | 0.0 | 11067.0 | 874.0 | 15.März2039 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.911,00 | 0.0 | 10013.0 | 10.0 | 03.Okt.2025 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.916,48 | 0.0 | 12651.0 | 219.0 | 07.Dez.2027 | 150.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.919,02 | 0.0 | 10063.0 | 58.0 | 30.Apr.2026 | 544.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 255.927,67 | 0.0 | 12345.0 | 1076.0 | 15.Jan.2044 | 550.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 255.949,42 | 0.0 | 12626.0 | 329.0 | 01.März2029 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.953,46 | 0.0 | 10083.0 | 621.0 | 01.Mai2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.977,35 | 0.0 | 12763.0 | 366.0 | 25.Juli2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 256.002,13 | 0.0 | 6382.0 | 135.0 | 14.Jan.2027 | 240.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.004,62 | 0.0 | 12647.0 | 426.0 | 19.Mai2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.005,31 | 0.0 | 10091.0 | 203.0 | 26.Okt.2027 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.064,72 | 0.0 | 10147.0 | 633.0 | 15.Juni2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.096,98 | 0.0 | 10103.0 | 408.0 | 06.Mai2030 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.193,77 | 0.0 | 10202.0 | 225.0 | 21.Jan.2028 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.229,44 | 0.0 | 10197.0 | 224.0 | 18.Jan.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.233,46 | 0.0 | 12308.0 | 277.0 | 28.Sept.2029 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.266,44 | 0.0 | 10233.0 | 682.0 | 13.Feb.2034 | 519.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 256.277,51 | 0.0 | 12373.0 | 664.0 | 05.Okt.2033 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 256.366,59 | 0.0 | 10155.0 | 755.0 | 15.Juni2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 256.387,09 | 0.0 | 10222.0 | 617.0 | 01.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.399,71 | 0.0 | 10047.0 | 59.0 | 06.Apr.2026 | 540.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.472,41 | 0.0 | 10085.0 | 231.0 | 24.Apr.2028 | 518.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.491,73 | 0.0 | 10198.0 | 308.0 | 09.Jan.2029 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 256.495,65 | 0.0 | 8517.0 | 1307.0 | 30.Juli2049 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 256.529,85 | 0.0 | 10161.0 | 742.0 | 20.Juni2035 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.572,99 | 0.0 | 10209.0 | 702.0 | 17.Juli2034 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 256.577,90 | 0.0 | 12297.0 | 200.0 | 27.Okt.2047 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.600,15 | 0.0 | 10084.0 | 154.0 | 12.Apr.2028 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.708,96 | 0.0 | 10015.0 | 26.0 | 01.März2026 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 256.711,80 | 0.0 | 12448.0 | 602.0 | 29.Nov.2032 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 256.764,53 | 0.0 | 12644.0 | 331.0 | 16.Mai2029 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 256.827,72 | 0.0 | 12377.0 | 274.0 | 22.Nov.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.829,00 | 0.0 | 9912.0 | 161.0 | 06.Juni2027 | 370.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.219,95 | 0.0 | 10539.0 | 893.0 | 01.Juni2040 | 587.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 254.439,10 | 0.0 | 10001.0 | 6.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.490,07 | 0.0 | 10016.0 | 57.0 | 21.Apr.2026 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 254.526,27 | 0.0 | 6341.0 | 1590.0 | 02.Feb.2061 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.546,09 | 0.0 | 10158.0 | 230.0 | 07.Feb.2028 | 485.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.559,81 | 0.0 | 10012.0 | 153.0 | 12.Apr.2027 | 463.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.585,54 | 0.0 | 10143.0 | 71.0 | 01.Feb.2029 | 600.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.586,79 | 0.0 | 11484.0 | 112.0 | 14.Okt.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.603,84 | 0.0 | 6270.0 | 1368.0 | 24.Okt.2051 | 283.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.604,20 | 0.0 | 10057.0 | 71.0 | 21.Mai2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.610,51 | 0.0 | 9131.0 | 1075.0 | 08.Apr.2039 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.628,59 | 0.0 | 10171.0 | 677.0 | 15.Feb.2034 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 254.680,66 | 0.0 | 12534.0 | 253.0 | 15.Mai2028 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.697,75 | 0.0 | 10128.0 | 597.0 | 01.Nov.2031 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 254.712,34 | 0.0 | 10008.0 | 956.0 | 01.Mai2040 | 571.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.714,77 | 0.0 | 10104.0 | 742.0 | 01.Juli2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.728,92 | 0.0 | 10007.0 | 147.0 | 16.März2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.748,37 | 0.0 | 12300.0 | 272.0 | 03.Nov.2028 | 463.0 |
| SNV | SYNOVUS BANK | Bankwesen | 254.791,28 | 0.0 | 10176.0 | 225.0 | 15.Feb.2028 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 254.863,46 | 0.0 | 12349.0 | 461.0 | 02.Dez.2030 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.866,00 | 0.0 | 9979.0 | 1105.0 | 01.Okt.2043 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.889,11 | 0.0 | 10127.0 | 744.0 | 08.Juli2036 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 254.956,66 | 0.0 | 10074.0 | 708.0 | 01.Dez.2034 | 532.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 254.982,26 | 0.0 | 12666.0 | 430.0 | 04.Juli2031 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.000,11 | 0.0 | 10082.0 | 328.0 | 23.Mai2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.138,53 | 0.0 | 10178.0 | 93.0 | 09.Aug.2026 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 255.158,97 | 0.0 | 10184.0 | 577.0 | 10.Aug.2033 | 541.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 255.287,55 | 0.0 | 10208.0 | 182.0 | 23.Aug.2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.372,67 | 0.0 | 12671.0 | 351.0 | 29.Mai2030 | 300.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.382,84 | 0.0 | 10159.0 | 212.0 | 12.Jan.2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.398,33 | 0.0 | 12326.0 | 355.0 | 12.Okt.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 255.407,62 | 0.0 | 12330.0 | 289.0 | 01.Nov.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 255.430,30 | 0.0 | 10005.0 | 52.0 | 09.März2026 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 255.459,61 | 0.0 | 8402.0 | 1274.0 | 20.Mai2047 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 255.486,61 | 0.0 | 10168.0 | 1431.0 | 23.Jan.2059 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.493,98 | 0.0 | 10205.0 | 271.0 | 14.Aug.2028 | 480.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.509,25 | 0.0 | 10140.0 | 726.0 | 03.Juli2036 | 558.0 |
| XOM | EXXON MOBIL CORP | Energie | 255.512,36 | 0.0 | 8330.0 | 1337.0 | 19.März2050 | 433.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 255.574,35 | 0.0 | 8331.0 | 1136.0 | 01.Sept.2042 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.613,56 | 0.0 | 12449.0 | 389.0 | 13.Jan.2031 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 255.627,34 | 0.0 | 10022.0 | 361.0 | 17.Sept.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 255.341,98 | 0.0 | 47.0 | 2048.0 | 20.Sept.2052 | 140.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 253.243,46 | 0.0 | 10019.0 | 413.0 | 01.Juni2030 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.253,35 | 0.0 | 10075.0 | 220.0 | 15.Jan.2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.256,86 | 0.0 | 6265.0 | 1502.0 | 04.Juni2051 | 294.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.268,41 | 0.0 | 12617.0 | 197.0 | 09.Dez.2032 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 253.272,49 | 0.0 | 10111.0 | 226.0 | 10.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.289,01 | 0.0 | 7066.0 | 1471.0 | 25.März2061 | 410.0 |
| CBT | CABOT CORPORATION | Basic Industry | 253.294,70 | 0.0 | 10055.0 | 566.0 | 30.Juni2032 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.312,27 | 0.0 | 10130.0 | 137.0 | 23.Feb.2027 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.354,26 | 0.0 | 12410.0 | 239.0 | 25.März2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 253.367,43 | 0.0 | 6258.0 | 1532.0 | 11.Mai2050 | 265.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 253.368,74 | 0.0 | 10097.0 | 138.0 | 28.Jan.2028 | 497.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 253.375,10 | 0.0 | 10120.0 | 732.0 | 15.Feb.2035 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.402,22 | 0.0 | 8397.0 | 1414.0 | 15.Jan.2053 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.408,28 | 0.0 | 10005.0 | 248.0 | 28.Apr.2028 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 253.465,95 | 0.0 | 10005.0 | 626.0 | 15.Mai2033 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 253.480,57 | 0.0 | 12535.0 | 647.0 | 23.Mai2033 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.487,50 | 0.0 | 6249.0 | 1634.0 | 24.Nov.2070 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 253.496,90 | 0.0 | 10015.0 | 401.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.500,97 | 0.0 | 10084.0 | 133.0 | 14.Jan.2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.550,23 | 0.0 | 10093.0 | 134.0 | 18.Jan.2027 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 253.577,36 | 0.0 | 9994.0 | 6.0 | 16.Sept.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.584,89 | 0.0 | 10051.0 | 170.0 | 09.Juni2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 253.608,82 | 0.0 | 10084.0 | 428.0 | 08.Juli2031 | 466.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.613,12 | 0.0 | 10108.0 | 223.0 | 27.Jan.2028 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 253.664,02 | 0.0 | 8294.0 | 1332.0 | 18.Okt.2041 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 253.666,45 | 0.0 | 12233.0 | 599.0 | 05.Sept.2032 | 398.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.695,98 | 0.0 | 10007.0 | 15.0 | 21.Nov.2025 | 540.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.719,73 | 0.0 | 12189.0 | 582.0 | 14.Sept.2032 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 253.719,87 | 0.0 | 12212.0 | 281.0 | 21.Sept.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.770,26 | 0.0 | 8267.0 | 1228.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.780,07 | 0.0 | 10052.0 | 297.0 | 05.Dez.2029 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 253.796,59 | 0.0 | 12257.0 | 289.0 | 20.Okt.2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.801,24 | 0.0 | 12576.0 | 208.0 | 20.Okt.2027 | 100.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.813,68 | 0.0 | 9986.0 | 77.0 | 15.Okt.2028 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.825,11 | 0.0 | 10106.0 | 180.0 | 19.Juli2027 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 253.850,10 | 0.0 | 12576.0 | 577.0 | 07.Juni2032 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.874,65 | 0.0 | 7228.0 | 1418.0 | 31.Jan.2051 | 370.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 253.891,67 | 0.0 | 12176.0 | 254.0 | 07.Sept.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 253.908,13 | 0.0 | 8314.0 | 1043.0 | 01.Apr.2040 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.949,33 | 0.0 | 10015.0 | 156.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.970,04 | 0.0 | 12230.0 | 199.0 | 25.Okt.2028 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.983,08 | 0.0 | 10095.0 | 567.0 | 08.Juli2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.019,61 | 0.0 | 10080.0 | 258.0 | 23.Juni2028 | 470.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.020,90 | 0.0 | 12290.0 | 669.0 | 13.Nov.2033 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 254.039,97 | 0.0 | 10096.0 | 130.0 | 04.Jan.2027 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 254.097,53 | 0.0 | 12655.0 | 270.0 | 26.Juni2028 | 225.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.121,59 | 0.0 | 10004.0 | 110.0 | 15.Okt.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 254.130,61 | 0.0 | 10051.0 | 248.0 | 12.Mai2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.144,22 | 0.0 | 10085.0 | 262.0 | 18.Juni2028 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.153,18 | 0.0 | 9991.0 | 52.0 | 03.Apr.2026 | 445.0 |
| CNC | CENTENE CORPORATION | Versicherung | 254.234,12 | 0.0 | 8457.0 | 537.0 | 01.Aug.2031 | 263.0 |
| CSX | CSX CORP | Transport | 254.298,74 | 0.0 | 8294.0 | 1176.0 | 15.März2044 | 410.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.327,57 | 0.0 | 10058.0 | 164.0 | 20.Mai2027 | 435.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.351,53 | 0.0 | 10104.0 | 422.0 | 03.Juli2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.379,91 | 0.0 | 10041.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.437,12 | 0.0 | 10075.0 | 78.0 | 15.Juni2026 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.298,96 | 0.0 | 7203.0 | 175.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.516,63 | 0.0 | 7206.0 | 75.0 | 01.Juni2026 | 220.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 254.388,97 | 0.0 | 9248.0 | 353.0 | 01.Feb.2036 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.087,22 | 0.0 | 12379.0 | 311.0 | 16.Apr.2034 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.133,33 | 0.0 | 12268.0 | 222.0 | 17.Jan.2029 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.187,94 | 0.0 | 12211.0 | 798.0 | 01.März2038 | 825.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 252.227,68 | 0.0 | 12306.0 | 384.0 | 05.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.234,53 | 0.0 | 9983.0 | 23.0 | 18.Nov.2025 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.269,05 | 0.0 | 10072.0 | 140.0 | 10.Feb.2027 | 455.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.287,52 | 0.0 | 9925.0 | 156.0 | 22.Apr.2032 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 252.306,31 | 0.0 | 10012.0 | 528.0 | 01.Jan.2032 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.335,06 | 0.0 | 10006.0 | 109.0 | 15.Dez.2026 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.344,13 | 0.0 | 10063.0 | 138.0 | 30.Jan.2027 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 252.354,92 | 0.0 | 12139.0 | 690.0 | 30.Okt.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252.370,11 | 0.0 | 12512.0 | 435.0 | 12.Juni2030 | 449.0 |
| TALANX | TALANX AG RegS | Versicherung | 252.398,01 | 0.0 | 12230.0 | 362.0 | 25.Okt.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.430,24 | 0.0 | 9962.0 | 156.0 | 25.Apr.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.524,46 | 0.0 | 10027.0 | 1060.0 | 06.Jan.2042 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.568,45 | 0.0 | 12306.0 | 623.0 | 13.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.587,30 | 0.0 | 9809.0 | 1260.0 | 01.Apr.2055 | 620.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.612,35 | 0.0 | 10091.0 | 394.0 | 15.Feb.2030 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.617,58 | 0.0 | 10018.0 | 216.0 | 14.Dez.2027 | 439.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 252.620,92 | 0.0 | 12448.0 | 414.0 | 30.Apr.2031 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.664,86 | 0.0 | 9932.0 | 315.0 | 18.März2029 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.668,10 | 0.0 | 10039.0 | 260.0 | 30.Juni2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.672,37 | 0.0 | 9950.0 | 403.0 | 15.Apr.2030 | 435.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 252.676,90 | 0.0 | 9778.0 | 1252.0 | 15.März2055 | 620.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 252.743,08 | 0.0 | 12339.0 | 380.0 | 20.Feb.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.851,18 | 0.0 | 12570.0 | 222.0 | 07.Dez.2027 | 75.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.989,71 | 0.0 | 10053.0 | 263.0 | 03.Juli2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 253.007,22 | 0.0 | 6271.0 | 1507.0 | 15.Juni2050 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.020,02 | 0.0 | 10088.0 | 138.0 | 01.Feb.2028 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.086,25 | 0.0 | 12275.0 | 683.0 | 27.Nov.2033 | 438.0 |
| MPLX | MPLX LP | Energie | 253.232,51 | 0.0 | 9888.0 | 601.0 | 01.März2033 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 252.532,75 | 0.0 | 4557.0 | 1024.0 | 20.Nov.2037 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 252.753,85 | 0.0 | 12569.0 | 309.0 | 09.Okt.2028 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 250.942,08 | 0.0 | 8249.0 | 1007.0 | 01.Juni2042 | 495.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.954,22 | 0.0 | 9934.0 | 65.0 | 27.Apr.2026 | 318.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 251.092,63 | 0.0 | 12092.0 | 116.0 | 29.Nov.2027 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.111,83 | 0.0 | 9904.0 | 153.0 | 06.Apr.2028 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.112,56 | 0.0 | 12241.0 | 617.0 | 06.Jan.2033 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.125,01 | 0.0 | 9990.0 | 166.0 | 09.Jan.2028 | 428.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 251.131,66 | 0.0 | 12366.0 | 399.0 | 01.Mai2035 | 513.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.178,26 | 0.0 | 10027.0 | 185.0 | 09.Aug.2028 | 458.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 251.180,90 | 0.0 | 12162.0 | 357.0 | 28.Sept.2029 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 251.190,04 | 0.0 | 10012.0 | 801.0 | 29.Jan.2036 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.201,67 | 0.0 | 9994.0 | 165.0 | 10.Jan.2028 | 434.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.206,71 | 0.0 | 12451.0 | 642.0 | 14.Juni2034 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 251.247,88 | 0.0 | 10037.0 | 393.0 | 15.Feb.2030 | 466.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 251.326,82 | 0.0 | 12471.0 | 303.0 | 18.Nov.2028 | 263.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 251.344,17 | 0.0 | 12543.0 | 324.0 | 23.Jan.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.354,18 | 0.0 | 12307.0 | 319.0 | 02.März2030 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.355,30 | 0.0 | 10785.0 | 1167.0 | 15.März2040 | 275.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.414,23 | 0.0 | 10019.0 | 183.0 | 24.Juli2028 | 442.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 251.430,20 | 0.0 | 12342.0 | 698.0 | 27.März2034 | 475.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 251.439,04 | 0.0 | 12096.0 | 266.0 | 29.Sept.2028 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.485,23 | 0.0 | 12399.0 | 339.0 | 02.Mai2029 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 251.504,77 | 0.0 | 10043.0 | 47.0 | 15.Feb.2026 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 251.507,61 | 0.0 | 9904.0 | 144.0 | 25.März2027 | 375.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.541,88 | 0.0 | 9877.0 | 184.0 | 14.Sept.2027 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 251.547,88 | 0.0 | 12365.0 | 484.0 | 22.März2031 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.569,77 | 0.0 | 10027.0 | 67.0 | 01.Feb.2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.574,94 | 0.0 | 9981.0 | 170.0 | 09.Juni2027 | 390.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.584,14 | 0.0 | 12279.0 | 393.0 | 10.Jan.2031 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.677,76 | 0.0 | 9939.0 | 61.0 | 12.Apr.2026 | 348.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.684,27 | 0.0 | 10063.0 | 185.0 | 22.Aug.2028 | 466.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 251.698,02 | 0.0 | 12156.0 | 437.0 | 13.Sept.2030 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.749,60 | 0.0 | 9976.0 | 73.0 | 25.Mai2026 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.771,22 | 0.0 | 9989.0 | 170.0 | 10.Juni2027 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.780,83 | 0.0 | 12280.0 | 457.0 | 08.Feb.2036 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.841,29 | 0.0 | 9923.0 | 148.0 | 16.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 251.880,18 | 0.0 | 12208.0 | 743.0 | 18.Nov.2034 | 430.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 251.944,71 | 0.0 | 7150.0 | 116.0 | 03.Nov.2031 | 214.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 251.985,53 | 0.0 | 12155.0 | 588.0 | 22.Sept.2033 | 411.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.020,27 | 0.0 | 12284.0 | 395.0 | 11.Jan.2031 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 252.022,74 | 0.0 | 12220.0 | 446.0 | 12.Okt.2030 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 249.649,28 | 0.0 | 11987.0 | 438.0 | 26.Aug.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.662,27 | 0.0 | 12181.0 | 211.0 | 22.Feb.2033 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.669,81 | 0.0 | 9925.0 | 76.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.690,92 | 0.0 | 6219.0 | 1393.0 | 25.Jan.2052 | 280.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.699,58 | 0.0 | 9902.0 | 70.0 | 15.Mai2026 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 249.707,04 | 0.0 | 9877.0 | 629.0 | 01.Juni2033 | 479.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 249.833,62 | 0.0 | 8261.0 | 1352.0 | 30.Juni2050 | 438.0 |
| CVX | CHEVRON CORP | Energie | 249.873,89 | 0.0 | 9914.0 | 70.0 | 16.Mai2026 | 295.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 249.886,61 | 0.0 | 9947.0 | 216.0 | 15.Jan.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.982,07 | 0.0 | 9961.0 | 38.0 | 14.Jan.2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.983,01 | 0.0 | 12143.0 | 380.0 | 06.Dez.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 250.000,24 | 0.0 | 12331.0 | 503.0 | 03.Mai2031 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 250.005,30 | 0.0 | 12414.0 | 591.0 | 29.Juni2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.016,05 | 0.0 | 9888.0 | 153.0 | 01.Mai2027 | 355.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 250.016,40 | 0.0 | 12082.0 | 271.0 | 12.Okt.2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 250.093,30 | 0.0 | 8323.0 | 1276.0 | 12.Feb.2045 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.126,74 | 0.0 | 12280.0 | 412.0 | 07.März2030 | 413.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.132,87 | 0.0 | 12319.0 | 702.0 | 01.Nov.2038 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 250.161,46 | 0.0 | 12445.0 | 251.0 | 21.Juli2028 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.164,26 | 0.0 | 12080.0 | 595.0 | 22.Sept.2032 | 397.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 250.172,26 | 0.0 | 9776.0 | 694.0 | 15.Sept.2034 | 520.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.204,39 | 0.0 | 12348.0 | 573.0 | 28.Apr.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.251,59 | 0.0 | 9984.0 | 613.0 | 06.Feb.2033 | 490.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.282,53 | 0.0 | 12206.0 | 687.0 | 23.Jan.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.299,32 | 0.0 | 9883.0 | 246.0 | 23.Apr.2029 | 381.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.353,34 | 0.0 | 11104.0 | 253.0 | 18.März2028 | 45.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 250.365,93 | 0.0 | 12053.0 | 728.0 | 07.Sept.2034 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.397,41 | 0.0 | 9874.0 | 147.0 | 24.März2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.437,65 | 0.0 | 9871.0 | 406.0 | 15.Apr.2030 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.465,68 | 0.0 | 12386.0 | 659.0 | 20.Mai2033 | 442.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 250.529,91 | 0.0 | 9810.0 | 1312.0 | 11.Apr.2053 | 568.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 250.682,47 | 0.0 | 10024.0 | 146.0 | 13.März2027 | 463.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 250.699,76 | 0.0 | 9995.0 | 616.0 | 01.Feb.2033 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.720,74 | 0.0 | 12216.0 | 545.0 | 21.Nov.2031 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.723,11 | 0.0 | 10011.0 | 1223.0 | 14.Feb.2049 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.726,45 | 0.0 | 9980.0 | 213.0 | 12.Jan.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.730,09 | 0.0 | 12192.0 | 621.0 | 29.Nov.2032 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 250.749,65 | 0.0 | 12208.0 | 225.0 | 31.Jan.2029 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 250.754,13 | 0.0 | 12123.0 | 269.0 | 05.Okt.2028 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.760,58 | 0.0 | 9898.0 | 144.0 | 01.Apr.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.762,46 | 0.0 | 9979.0 | 133.0 | 10.Jan.2027 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.773,90 | 0.0 | 12071.0 | 511.0 | 05.Sept.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.079,02 | 0.0 | 9985.0 | 625.0 | 12.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.219,68 | 0.0 | 8268.0 | 1383.0 | 08.Apr.2042 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.492,55 | 0.0 | 10958.0 | 297.0 | 31.Aug.2028 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.748,08 | 0.0 | 6191.0 | 922.0 | 24.Mai2038 | 475.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 250.302,27 | 0.0 | 9383.0 | 378.0 | 01.Juli2036 | 250.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.805,60 | 0.0 | 8451.0 | 704.0 | 01.Aug.2050 | 250.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.477,42 | 0.0 | 9772.0 | 316.0 | 27.Feb.2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.523,28 | 0.0 | 12265.0 | 425.0 | 02.Mai2030 | 438.0 |
| OKE | ONEOK INC | Energie | 248.548,14 | 0.0 | 9922.0 | 768.0 | 15.Okt.2035 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 248.559,21 | 0.0 | 12116.0 | 472.0 | 29.Nov.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.561,57 | 0.0 | 9925.0 | 43.0 | 02.Feb.2026 | 270.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.563,78 | 0.0 | 12230.0 | 397.0 | 17.Apr.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.579,50 | 0.0 | 12306.0 | 666.0 | 24.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.599,84 | 0.0 | 12293.0 | 506.0 | 31.Mai2036 | 497.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.611,10 | 0.0 | 9934.0 | 46.0 | 13.Feb.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 248.670,66 | 0.0 | 12017.0 | 670.0 | 23.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.673,67 | 0.0 | 12173.0 | 478.0 | 09.Feb.2032 | 413.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.677,61 | 0.0 | 9861.0 | 214.0 | 30.Nov.2027 | 367.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.691,67 | 0.0 | 12275.0 | 647.0 | 03.Mai2033 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 248.736,86 | 0.0 | 9778.0 | 1223.0 | 18.Mai2053 | 638.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 248.813,86 | 0.0 | 9872.0 | 161.0 | 01.Juni2027 | 345.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 248.837,20 | 0.0 | 9577.0 | 213.0 | 18.Nov.2027 | 253.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.842,07 | 0.0 | 9884.0 | 74.0 | 01.Juni2026 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 248.864,76 | 0.0 | 12076.0 | 373.0 | 15.Okt.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.868,73 | 0.0 | 9662.0 | 1260.0 | 01.Sept.2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 248.873,47 | 0.0 | 9824.0 | 188.0 | 12.Sept.2027 | 290.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 248.892,85 | 0.0 | 12253.0 | 499.0 | 02.Apr.2031 | 413.0 |
| OKE | ONEOK INC | Energie | 248.893,07 | 0.0 | 9938.0 | 593.0 | 15.Okt.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 248.942,62 | 0.0 | 9854.0 | 157.0 | 27.Apr.2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.966,41 | 0.0 | 9861.0 | 1103.0 | 24.Juni2044 | 575.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 248.970,44 | 0.0 | 12430.0 | 658.0 | 23.Juni2032 | 87.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.973,06 | 0.0 | 9934.0 | 136.0 | 01.Feb.2028 | 378.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.010,96 | 0.0 | 9716.0 | 1479.0 | 15.März2064 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.013,61 | 0.0 | 9897.0 | 173.0 | 15.Juni2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.033,07 | 0.0 | 12059.0 | 692.0 | 10.Sept.2034 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.066,52 | 0.0 | 12394.0 | 270.0 | 19.Juli2029 | 500.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.076,29 | 0.0 | 12268.0 | 407.0 | 18.Apr.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.147,01 | 0.0 | 9930.0 | 88.0 | 21.Juli2026 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 249.196,80 | 0.0 | 9823.0 | 407.0 | 15.Apr.2030 | 400.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.246,41 | 0.0 | 12390.0 | 250.0 | 13.Juli2028 | 525.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 249.287,88 | 0.0 | 12204.0 | 1144.0 | 11.Okt.2045 | 520.0 |
| FI | FISERV INC | Technologie | 249.317,41 | 0.0 | 12332.0 | 499.0 | 24.Mai2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.319,53 | 0.0 | 9932.0 | 624.0 | 11.Feb.2032 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.330,56 | 0.0 | 9936.0 | 133.0 | 20.Jan.2028 | 382.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.345,08 | 0.0 | 9968.0 | 225.0 | 20.Feb.2028 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.349,44 | 0.0 | 9950.0 | 266.0 | 01.Aug.2028 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.366,23 | 0.0 | 9869.0 | 208.0 | 08.Nov.2027 | 354.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.382,79 | 0.0 | 9940.0 | 135.0 | 20.Jan.2027 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.415,14 | 0.0 | 9853.0 | 100.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.415,98 | 0.0 | 9901.0 | 306.0 | 15.Dez.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.418,69 | 0.0 | 11965.0 | 495.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.421,97 | 0.0 | 12109.0 | 737.0 | 17.Dez.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.432,42 | 0.0 | 12371.0 | 437.0 | 12.Juni2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.433,55 | 0.0 | 9832.0 | 200.0 | 18.Okt.2032 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.435,50 | 0.0 | 12044.0 | 668.0 | 14.Sept.2033 | 388.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.472,07 | 0.0 | 9880.0 | 157.0 | 15.Mai2027 | 355.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 249.504,51 | 0.0 | 12032.0 | 517.0 | 03.Okt.2031 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 249.549,33 | 0.0 | 8214.0 | 1187.0 | 01.Juni2045 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 249.553,92 | 0.0 | 12291.0 | 425.0 | 15.Dez.2030 | 963.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 249.574,66 | 0.0 | 12050.0 | 362.0 | 24.Sept.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.586,50 | 0.0 | 12189.0 | 397.0 | 10.Jan.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 249.594,13 | 0.0 | 8148.0 | 941.0 | 01.März2038 | 355.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.507,45 | 0.0 | 9828.0 | 154.0 | 06.Apr.2027 | 290.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 248.737,25 | 0.0 | 12076.0 | 292.0 | 18.Okt.2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.745,30 | 0.0 | 12437.0 | 110.0 | 02.Okt.2026 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.071,62 | 0.0 | 9945.0 | 626.0 | 15.Jan.2032 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 249.156,84 | 0.0 | 6104.0 | 747.0 | 21.März2035 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 249.166,26 | 0.0 | 12050.0 | 197.0 | 30.Sept.2027 | 388.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 249.224,51 | 0.0 | 12084.0 | 687.0 | 04.Okt.2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 249.471,67 | 0.0 | 12040.0 | 189.0 | 31.Aug.2027 | 377.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 247.262,85 | 0.0 | 11969.0 | 357.0 | 13.Sept.2029 | 355.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 247.263,30 | 0.0 | 9695.0 | 558.0 | 27.März2032 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.264,52 | 0.0 | 9836.0 | 53.0 | 11.März2026 | 120.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 247.289,81 | 0.0 | 11931.0 | 447.0 | 10.Sept.2030 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.318,50 | 0.0 | 9847.0 | 75.0 | 02.Juni2026 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 247.338,49 | 0.0 | 11963.0 | 367.0 | 11.Sept.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.364,75 | 0.0 | 9780.0 | 149.0 | 14.März2027 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 247.431,99 | 0.0 | 9852.0 | 924.0 | 25.Jan.2039 | 548.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 247.506,08 | 0.0 | 9776.0 | 244.0 | 30.Apr.2028 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 247.565,24 | 0.0 | 9852.0 | 78.0 | 15.Juni2026 | 260.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.571,36 | 0.0 | 9752.0 | 405.0 | 19.März2030 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.587,30 | 0.0 | 12008.0 | 678.0 | 21.Nov.2033 | 418.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 247.609,88 | 0.0 | 12024.0 | 206.0 | 01.Nov.2027 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 247.624,63 | 0.0 | 9802.0 | 205.0 | 25.Okt.2027 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.632,91 | 0.0 | 11966.0 | 365.0 | 01.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.774,93 | 0.0 | 11965.0 | 169.0 | 06.Sept.2027 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.903,74 | 0.0 | 12247.0 | 293.0 | 15.Sept.2028 | 116.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.913,00 | 0.0 | 12111.0 | 310.0 | 15.Jan.2030 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 247.917,58 | 0.0 | 12377.0 | 339.0 | 19.Jan.2029 | 25.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 247.989,41 | 0.0 | 9796.0 | 194.0 | 01.Okt.2027 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 248.017,17 | 0.0 | 6521.0 | 1662.0 | 12.Mai2061 | 325.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 248.019,47 | 0.0 | 9877.0 | 86.0 | 15.Juli2026 | 395.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 248.103,50 | 0.0 | 12170.0 | 470.0 | 31.Dez.2079 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.110,22 | 0.0 | 9897.0 | 549.0 | 16.Juli2031 | 212.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 248.114,42 | 0.0 | 11959.0 | 515.0 | 10.Sept.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.130,35 | 0.0 | 12120.0 | 468.0 | 06.Jan.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 248.139,71 | 0.0 | 12125.0 | 1195.0 | 14.Okt.2052 | 775.0 |
| AAPL | APPLE INC | Technologie | 248.157,79 | 0.0 | 9841.0 | 204.0 | 13.Nov.2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 248.163,79 | 0.0 | 12092.0 | 472.0 | 05.Dez.2030 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 248.174,41 | 0.0 | 12193.0 | 319.0 | 15.März2029 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 248.190,58 | 0.0 | 9664.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| OKE | ONEOK INC | Energie | 248.244,36 | 0.0 | 9907.0 | 1303.0 | 15.Okt.2055 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.245,32 | 0.0 | 9851.0 | 207.0 | 01.Dez.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.256,39 | 0.0 | 9826.0 | 155.0 | 15.Apr.2027 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.278,35 | 0.0 | 12072.0 | 134.0 | 18.Jan.2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.283,65 | 0.0 | 12275.0 | 334.0 | 15.Mai2029 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 248.301,77 | 0.0 | 12292.0 | 382.0 | 26.Okt.2029 | 275.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 248.324,87 | 0.0 | 12286.0 | 652.0 | 24.Mai2033 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.357,83 | 0.0 | 11990.0 | 114.0 | 01.Nov.2026 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.441,21 | 0.0 | 9861.0 | 118.0 | 21.Nov.2026 | 295.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 247.311,59 | 0.0 | 11990.0 | 688.0 | 29.Aug.2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.544,98 | 0.0 | 12121.0 | 316.0 | 16.Jan.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 247.791,90 | 0.0 | 12006.0 | 281.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 247.917,82 | 0.0 | 12200.0 | 416.0 | 13.März2030 | 371.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.063,13 | 0.0 | 9838.0 | 95.0 | 19.Aug.2026 | 260.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 246.070,71 | 0.0 | 12039.0 | 229.0 | 24.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.081,20 | 0.0 | 12139.0 | 728.0 | 22.Apr.2034 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 246.162,69 | 0.0 | 12179.0 | 501.0 | 22.Mai2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.164,38 | 0.0 | 11875.0 | 745.0 | 03.Jan.2035 | 416.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.165,14 | 0.0 | 12114.0 | 655.0 | 31.Dez.2079 | 599.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 246.177,86 | 0.0 | 12026.0 | 472.0 | 09.Jan.2032 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 246.194,43 | 0.0 | 10924.0 | 376.0 | 13.Juli2029 | 129.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 246.203,58 | 0.0 | 11862.0 | 88.0 | 29.Aug.2026 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.204,35 | 0.0 | 12107.0 | 332.0 | 29.März2029 | 425.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 246.205,11 | 0.0 | 8088.0 | 1260.0 | 15.Mai2047 | 427.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.223,82 | 0.0 | 12045.0 | 312.0 | 15.Jan.2030 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.240,29 | 0.0 | 12048.0 | 316.0 | 17.Jan.2029 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.278,86 | 0.0 | 9777.0 | 112.0 | 20.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.309,10 | 0.0 | 11980.0 | 764.0 | 28.Nov.2034 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 246.315,77 | 0.0 | 11926.0 | 357.0 | 11.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.316,13 | 0.0 | 12177.0 | 654.0 | 12.Mai2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.328,69 | 0.0 | 12151.0 | 252.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.358,90 | 0.0 | 9804.0 | 223.0 | 10.Jan.2033 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.359,80 | 0.0 | 8088.0 | 1105.0 | 29.Okt.2041 | 385.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.370,29 | 0.0 | 9765.0 | 211.0 | 15.Nov.2027 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.380,29 | 0.0 | 12171.0 | 255.0 | 05.Mai2028 | 413.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.394,06 | 0.0 | 10780.0 | 829.0 | 15.Mai2037 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.400,04 | 0.0 | 12225.0 | 671.0 | 14.Juni2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.417,58 | 0.0 | 12074.0 | 148.0 | 14.März2028 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.429,67 | 0.0 | 12062.0 | 234.0 | 15.Feb.2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 246.462,84 | 0.0 | 9829.0 | 228.0 | 22.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.464,34 | 0.0 | 12201.0 | 306.0 | 03.Nov.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.469,46 | 0.0 | 12074.0 | 148.0 | 14.März2028 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 246.476,69 | 0.0 | 11981.0 | 377.0 | 05.Okt.2029 | 330.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 246.499,99 | 0.0 | 11995.0 | 212.0 | 23.Nov.2027 | 375.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 246.546,67 | 0.0 | 9823.0 | 221.0 | 15.Jan.2028 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 246.562,29 | 0.0 | 12267.0 | 343.0 | 16.Juli2029 | 480.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 246.604,79 | 0.0 | 12100.0 | 400.0 | 14.März2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.606,21 | 0.0 | 9716.0 | 370.0 | 18.Sept.2029 | 340.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 246.612,38 | 0.0 | 9837.0 | 136.0 | 19.Jan.2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.614,52 | 0.0 | 9833.0 | 134.0 | 12.Jan.2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 246.632,71 | 0.0 | 12098.0 | 482.0 | 04.März2032 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 246.640,00 | 0.0 | 9853.0 | 585.0 | 15.Aug.2032 | 465.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 246.674,94 | 0.0 | 9821.0 | 57.0 | 26.März2026 | 110.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.678,09 | 0.0 | 12212.0 | 423.0 | 22.Mai2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.680,96 | 0.0 | 12199.0 | 256.0 | 23.Mai2029 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.686,48 | 0.0 | 12060.0 | 300.0 | 16.Jan.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.701,30 | 0.0 | 12125.0 | 313.0 | 09.März2029 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 246.715,42 | 0.0 | 12095.0 | 544.0 | 20.März2037 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.739,96 | 0.0 | 12063.0 | 227.0 | 16.Jan.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 246.803,52 | 0.0 | 11929.0 | 178.0 | 05.Sept.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.847,25 | 0.0 | 9839.0 | 131.0 | 15.Jan.2027 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.870,29 | 0.0 | 12041.0 | 758.0 | 16.Jan.2035 | 428.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.937,75 | 0.0 | 11964.0 | 447.0 | 10.Okt.2030 | 375.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 246.939,22 | 0.0 | 9861.0 | 38.0 | 14.Jan.2026 | 141.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.021,20 | 0.0 | 12057.0 | 471.0 | 10.Jan.2032 | 404.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 247.101,33 | 0.0 | 12028.0 | 539.0 | 16.Nov.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.132,93 | 0.0 | 11971.0 | 117.0 | 23.Nov.2027 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.160,31 | 0.0 | 11928.0 | 376.0 | 06.Nov.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.166,08 | 0.0 | 9746.0 | 409.0 | 06.Apr.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.169,71 | 0.0 | 12193.0 | 165.0 | 11.Mai2027 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 247.180,37 | 0.0 | 12148.0 | 574.0 | 13.März2032 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 247.211,15 | 0.0 | 9797.0 | 159.0 | 11.Mai2027 | 315.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 247.214,56 | 0.0 | 11973.0 | 194.0 | 13.Sept.2027 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.228,56 | 0.0 | 12054.0 | 677.0 | 11.Jan.2035 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 247.235,62 | 0.0 | 11855.0 | 96.0 | 28.Aug.2026 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.253,15 | 0.0 | 12091.0 | 223.0 | 31.Jan.2028 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.202,76 | 0.0 | 12186.0 | 348.0 | 23.Mai2029 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.273,11 | 0.0 | 12065.0 | 403.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.556,02 | 0.0 | 12084.0 | 403.0 | 11.Jan.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 246.624,26 | 0.0 | 12040.0 | 303.0 | 22.Nov.2028 | 330.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 247.171,94 | 0.0 | 12052.0 | 300.0 | 14.Nov.2028 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 245.213,16 | 0.0 | 7985.0 | 1599.0 | 15.Sept.2065 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 245.670,17 | 0.0 | 8121.0 | 1203.0 | 15.Dez.2042 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 244.868,40 | 0.0 | 11964.0 | 770.0 | 12.Jan.2035 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 244.903,10 | 0.0 | 7963.0 | 1067.0 | 15.Sept.2042 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 244.906,62 | 0.0 | 12110.0 | 503.0 | 04.Mai2031 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 244.907,60 | 0.0 | 9772.0 | 73.0 | 26.Mai2026 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 244.910,10 | 0.0 | 9725.0 | 112.0 | 19.Okt.2027 | 204.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.919,95 | 0.0 | 11997.0 | 693.0 | 12.Feb.2035 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.924,18 | 0.0 | 11874.0 | 177.0 | 22.Sept.2027 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 244.930,01 | 0.0 | 8075.0 | 1160.0 | 01.Dez.2042 | 385.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 244.934,35 | 0.0 | 11897.0 | 449.0 | 23.Sept.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.950,33 | 0.0 | 12030.0 | 832.0 | 14.Mai2038 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.956,99 | 0.0 | 11845.0 | 522.0 | 05.Sept.2032 | 356.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 244.966,53 | 0.0 | 12219.0 | 365.0 | 20.Juli2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.969,33 | 0.0 | 9741.0 | 121.0 | 22.Nov.2027 | 225.0 |
| CMA | COMERICA BANK | Bankwesen | 245.006,67 | 0.0 | 9800.0 | 580.0 | 25.Aug.2033 | 533.0 |
| MET | METLIFE INC 144A | Versicherung | 245.010,31 | 0.0 | 11899.0 | 1274.0 | 08.Apr.2068 | 925.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.063,01 | 0.0 | 9651.0 | 365.0 | 19.Sept.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 245.094,91 | 0.0 | 11864.0 | 522.0 | 10.Sept.2032 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.108,64 | 0.0 | 9333.0 | 1003.0 | 02.Nov.2036 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 245.125,14 | 0.0 | 11993.0 | 821.0 | 28.Feb.2036 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.148,34 | 0.0 | 12190.0 | 272.0 | 05.Juli2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.157,18 | 0.0 | 12194.0 | 717.0 | 12.Juli2035 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.172,32 | 0.0 | 12157.0 | 584.0 | 09.Juni2033 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 245.198,71 | 0.0 | 11904.0 | 611.0 | 02.Nov.2032 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 245.212,43 | 0.0 | 9785.0 | 583.0 | 08.Aug.2032 | 490.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 245.235,48 | 0.0 | 9775.0 | 80.0 | 22.Juni2026 | 196.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.240,84 | 0.0 | 12171.0 | 509.0 | 17.Juni2031 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 245.248,18 | 0.0 | 9781.0 | 74.0 | 28.Mai2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.255,58 | 0.0 | 8057.0 | 1325.0 | 15.Mai2049 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.268,00 | 0.0 | 11947.0 | 693.0 | 11.Jan.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.275,30 | 0.0 | 11863.0 | 607.0 | 14.Sept.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 245.318,03 | 0.0 | 11840.0 | 872.0 | 04.Sept.2036 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.371,66 | 0.0 | 11930.0 | 883.0 | 01.März2039 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.374,92 | 0.0 | 9697.0 | 915.0 | 30.Mai2038 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.438,52 | 0.0 | 12019.0 | 709.0 | 13.Feb.2034 | 409.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.540,09 | 0.0 | 11879.0 | 276.0 | 04.Sept.2028 | 350.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 245.540,80 | 0.0 | 12168.0 | 412.0 | 31.Dez.2079 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.556,51 | 0.0 | 12039.0 | 122.0 | 17.März2028 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 245.588,01 | 0.0 | 8825.0 | 1361.0 | 01.Juni2050 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.605,20 | 0.0 | 11956.0 | 618.0 | 09.Nov.2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.616,67 | 0.0 | 12017.0 | 316.0 | 17.Jan.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.622,10 | 0.0 | 12129.0 | 705.0 | 08.Mai2035 | 435.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 245.711,11 | 0.0 | 9827.0 | 48.0 | 18.Feb.2026 | 63.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 245.725,73 | 0.0 | 11945.0 | 459.0 | 10.Dez.2030 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.812,65 | 0.0 | 9629.0 | 1304.0 | 15.Apr.2053 | 563.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 245.820,64 | 0.0 | 12213.0 | 264.0 | 28.Mai2028 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 245.824,03 | 0.0 | 12131.0 | 254.0 | 03.Mai2028 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.860,11 | 0.0 | 12235.0 | 271.0 | 17.Juli2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 245.870,72 | 0.0 | 11868.0 | 98.0 | 04.Sept.2026 | 374.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.882,17 | 0.0 | 12234.0 | 273.0 | 13.Juli2028 | 438.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 245.891,86 | 0.0 | 11928.0 | 201.0 | 13.Okt.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.909,41 | 0.0 | 12034.0 | 229.0 | 26.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 245.935,16 | 0.0 | 12000.0 | 393.0 | 13.Dez.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.953,09 | 0.0 | 9838.0 | 49.0 | 24.Feb.2027 | 111.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 246.001,87 | 0.0 | 12035.0 | 400.0 | 09.Jan.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 246.012,07 | 0.0 | 9837.0 | 45.0 | 08.Feb.2026 | 70.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.020,22 | 0.0 | 12026.0 | 560.0 | 15.Jan.2032 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.911,66 | 0.0 | 11901.0 | 619.0 | 28.Sept.2032 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.948,34 | 0.0 | 11936.0 | 466.0 | 18.Okt.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 244.960,54 | 0.0 | 11842.0 | 97.0 | 28.Aug.2026 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 245.007,07 | 0.0 | 11967.0 | 302.0 | 15.Nov.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 245.143,70 | 0.0 | 11919.0 | 374.0 | 21.Sept.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.599,98 | 0.0 | 9803.0 | 997.0 | 04.Juli2036 | 125.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 246.053,42 | 0.0 | 11885.0 | 100.0 | 11.Sept.2026 | 375.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 245.117,91 | 0.0 | 6046.0 | 1581.0 | 01.Nov.2051 | 258.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 243.663,24 | 0.0 | 9671.0 | 581.0 | 15.Juni2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.664,44 | 0.0 | 11890.0 | 886.0 | 15.Jan.2037 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.689,20 | 0.0 | 11933.0 | 226.0 | 13.Jan.2028 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.734,68 | 0.0 | 9739.0 | 189.0 | 10.Aug.2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.743,16 | 0.0 | 9763.0 | 134.0 | 15.Jan.2027 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.757,26 | 0.0 | 11926.0 | 294.0 | 06.Dez.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.775,57 | 0.0 | 11858.0 | 380.0 | 13.Nov.2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.792,07 | 0.0 | 11825.0 | 184.0 | 26.Aug.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.825,07 | 0.0 | 9740.0 | 86.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.856,41 | 0.0 | 9729.0 | 135.0 | 14.Jan.2027 | 217.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.860,44 | 0.0 | 11916.0 | 128.0 | 21.Jan.2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 243.867,79 | 0.0 | 11762.0 | 736.0 | 11.Sept.2034 | 388.0 |
| USB | US BANCORP | Bankwesen | 243.873,32 | 0.0 | 12070.0 | 506.0 | 21.Mai2032 | 401.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.876,33 | 0.0 | 12133.0 | 272.0 | 11.Juli2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.906,58 | 0.0 | 11940.0 | 315.0 | 09.Jan.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.908,14 | 0.0 | 12005.0 | 330.0 | 21.März2030 | 379.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 243.920,99 | 0.0 | 11982.0 | 566.0 | 22.Feb.2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.926,69 | 0.0 | 12150.0 | 264.0 | 25.Juli2028 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 243.940,20 | 0.0 | 6825.0 | 1456.0 | 15.März2051 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.987,54 | 0.0 | 10157.0 | 275.0 | 01.Sept.2028 | 552.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.019,02 | 0.0 | 6846.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 244.022,44 | 0.0 | 9657.0 | 419.0 | 15.Mai2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.029,60 | 0.0 | 12020.0 | 582.0 | 27.März2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.059,50 | 0.0 | 9705.0 | 101.0 | 10.Sept.2026 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 244.064,28 | 0.0 | 11873.0 | 195.0 | 15.Sept.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.076,83 | 0.0 | 8048.0 | 1277.0 | 16.Okt.2039 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 244.106,00 | 0.0 | 11815.0 | 677.0 | 23.Sept.2033 | 363.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.114,20 | 0.0 | 9702.0 | 111.0 | 16.Okt.2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.182,91 | 0.0 | 12091.0 | 261.0 | 22.Mai2028 | 388.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 244.182,95 | 0.0 | 8057.0 | 1303.0 | 15.Juni2048 | 422.0 |
| INTC | INTEL CORPORATION | Technologie | 244.188,81 | 0.0 | 8112.0 | 1420.0 | 05.Aug.2062 | 505.0 |
| UAL | UNITED AIRLINES INC | Transport | 244.191,12 | 0.0 | 10100.0 | 587.0 | 15.Aug.2038 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 244.208,28 | 0.0 | 11929.0 | 225.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.307,56 | 0.0 | 11857.0 | 195.0 | 15.Sept.2027 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.312,11 | 0.0 | 11984.0 | 148.0 | 08.März2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.321,54 | 0.0 | 11821.0 | 522.0 | 19.Sept.2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.368,00 | 0.0 | 11850.0 | 369.0 | 05.Sept.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.398,04 | 0.0 | 10099.0 | 468.0 | 15.Jan.2031 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.403,11 | 0.0 | 11888.0 | 190.0 | 30.Nov.2032 | 388.0 |
| PSD | PUGET ENERGY INC | Elektro- | 244.406,33 | 0.0 | 9697.0 | 424.0 | 15.Juni2030 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 244.434,26 | 0.0 | 12033.0 | 1218.0 | 28.Nov.2053 | 780.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 244.437,61 | 0.0 | 11852.0 | 298.0 | 21.Nov.2028 | 417.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.470,78 | 0.0 | 11931.0 | 548.0 | 07.Dez.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.473,45 | 0.0 | 8139.0 | 1043.0 | 15.Aug.2039 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.491,24 | 0.0 | 9727.0 | 742.0 | 15.Jan.2035 | 470.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.493,72 | 0.0 | 11996.0 | 605.0 | 10.März2043 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.502,61 | 0.0 | 12071.0 | 590.0 | 04.Apr.2032 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 244.555,52 | 0.0 | 11926.0 | 546.0 | 29.Nov.2031 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 244.578,84 | 0.0 | 12084.0 | 145.0 | 22.Mai2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.592,38 | 0.0 | 11950.0 | 301.0 | 12.Jan.2029 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 244.610,82 | 0.0 | 8063.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 244.651,49 | 0.0 | 9765.0 | 84.0 | 06.Juli2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.656,90 | 0.0 | 11844.0 | 536.0 | 14.Nov.2036 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.692,21 | 0.0 | 12010.0 | 567.0 | 26.März2037 | 462.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.703,40 | 0.0 | 12089.0 | 255.0 | 03.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.763,65 | 0.0 | 12039.0 | 334.0 | 05.Apr.2034 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 244.787,82 | 0.0 | 11848.0 | 516.0 | 31.Dez.2079 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.803,24 | 0.0 | 11843.0 | 522.0 | 12.Sept.2032 | 358.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.824,31 | 0.0 | 12020.0 | 718.0 | 05.März2034 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 243.932,47 | 0.0 | 8105.0 | 1258.0 | 01.Juli2040 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.154,38 | 0.0 | 1873.0 | 1605.0 | 23.Juli2048 | 397.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.790,05 | 0.0 | 11847.0 | 373.0 | 17.Sept.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.817,62 | 0.0 | 11968.0 | 407.0 | 23.Jan.2030 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.138,05 | 0.0 | 12007.0 | 241.0 | 06.März2028 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 244.200,60 | 0.0 | 12064.0 | 663.0 | 30.Apr.2033 | 390.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.262,60 | 0.0 | 12061.0 | 252.0 | 20.Apr.2028 | 375.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 244.291,17 | 0.0 | 11849.0 | 103.0 | 21.Sept.2026 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 244.300,06 | 0.0 | 11868.0 | 111.0 | 19.Okt.2026 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.314,37 | 0.0 | 11981.0 | 229.0 | 20.Jan.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.779,19 | 0.0 | 12050.0 | 243.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.801,04 | 0.0 | 12042.0 | 241.0 | 07.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.812,62 | 0.0 | 11931.0 | 295.0 | 20.Okt.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.477,90 | 0.0 | 11840.0 | 377.0 | 15.Jan.2035 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.498,36 | 0.0 | 11873.0 | 558.0 | 24.Jan.2032 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 242.512,52 | 0.0 | 11787.0 | 104.0 | 21.Sept.2027 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 242.569,11 | 0.0 | 9691.0 | 140.0 | 01.Feb.2027 | 175.0 |
| WPC | WP CAREY INC | REITS | 242.573,94 | 0.0 | 12084.0 | 597.0 | 23.Juli2032 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 242.611,79 | 0.0 | 12079.0 | 349.0 | 18.Juli2029 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 242.658,34 | 0.0 | 11807.0 | 289.0 | 03.Okt.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.677,12 | 0.0 | 9582.0 | 417.0 | 25.März2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 242.684,80 | 0.0 | 11708.0 | 595.0 | 04.Sept.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.691,61 | 0.0 | 12095.0 | 451.0 | 24.Juli2030 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 242.695,44 | 0.0 | 9618.0 | 339.0 | 15.Dez.2029 | 463.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 242.723,38 | 0.0 | 11734.0 | 723.0 | 31.Dez.2079 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 242.744,08 | 0.0 | 9568.0 | 544.0 | 04.Mai2037 | 459.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 242.772,90 | 0.0 | 11771.0 | 106.0 | 01.Okt.2046 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 242.823,88 | 0.0 | 11795.0 | 543.0 | 19.Nov.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.826,32 | 0.0 | 12065.0 | 157.0 | 06.Juli2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 242.837,07 | 0.0 | 12020.0 | 739.0 | 21.Mai2034 | 398.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.878,98 | 0.0 | 12035.0 | 245.0 | 01.Juni2028 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.884,08 | 0.0 | 11501.0 | 152.0 | 17.März2027 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.898,34 | 0.0 | 12048.0 | 860.0 | 17.Juni2036 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.906,86 | 0.0 | 12030.0 | 171.0 | 30.Mai2027 | 413.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 242.953,57 | 0.0 | 9510.0 | 1324.0 | 11.Okt.2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.968,17 | 0.0 | 8813.0 | 532.0 | 20.Juli2032 | 231.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 242.970,02 | 0.0 | 11785.0 | 755.0 | 05.Okt.2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.009,44 | 0.0 | 11916.0 | 217.0 | 11.Feb.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.015,69 | 0.0 | 9695.0 | 358.0 | 02.Aug.2034 | 393.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 243.043,31 | 0.0 | 11887.0 | 300.0 | 22.Nov.2028 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.074,67 | 0.0 | 12090.0 | 596.0 | 06.Juli2032 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 243.100,14 | 0.0 | 12009.0 | 417.0 | 25.Apr.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.111,11 | 0.0 | 11924.0 | 710.0 | 19.Feb.2034 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.115,38 | 0.0 | 11966.0 | 407.0 | 20.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.126,60 | 0.0 | 12013.0 | 418.0 | 27.Apr.2030 | 372.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.126,85 | 0.0 | 11729.0 | 724.0 | 03.Sept.2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.130,47 | 0.0 | 11968.0 | 491.0 | 04.Apr.2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.153,77 | 0.0 | 12083.0 | 251.0 | 26.Juni2028 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.174,87 | 0.0 | 9593.0 | 411.0 | 27.März2030 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 243.192,28 | 0.0 | 11830.0 | 370.0 | 16.Okt.2029 | 329.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.196,08 | 0.0 | 11774.0 | 527.0 | 27.Sept.2031 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 243.207,08 | 0.0 | 11731.0 | 667.0 | 13.Sept.2033 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.225,28 | 0.0 | 10125.0 | 98.0 | 01.Sept.2026 | 558.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.243,65 | 0.0 | 11956.0 | 487.0 | 28.Feb.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.273,69 | 0.0 | 11979.0 | 499.0 | 15.Apr.2036 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.314,10 | 0.0 | 12054.0 | 350.0 | 04.Juni2034 | 427.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.320,79 | 0.0 | 9467.0 | 1080.0 | 01.März2044 | 550.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.322,52 | 0.0 | 11986.0 | 494.0 | 11.Apr.2031 | 413.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.323,54 | 0.0 | 12077.0 | 429.0 | 12.Juni2030 | 375.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 243.325,47 | 0.0 | 9678.0 | 103.0 | 16.Sept.2026 | 124.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 243.363,87 | 0.0 | 12053.0 | 256.0 | 30.Mai2028 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 243.437,90 | 0.0 | 12035.0 | 325.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.443,20 | 0.0 | 12002.0 | 505.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.458,93 | 0.0 | 9714.0 | 134.0 | 11.Jan.2027 | 202.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.472,16 | 0.0 | 12071.0 | 520.0 | 30.Mai2031 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.472,68 | 0.0 | 9705.0 | 228.0 | 17.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 243.496,39 | 0.0 | 9717.0 | 134.0 | 12.Jan.2027 | 189.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 243.516,75 | 0.0 | 11745.0 | 982.0 | 03.Okt.2038 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 243.549,80 | 0.0 | 8016.0 | 1216.0 | 01.Juni2046 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.554,38 | 0.0 | 12112.0 | 517.0 | 03.Juli2031 | 388.0 |
| FI | FISERV INC | Technologie | 243.580,29 | 0.0 | 8053.0 | 1309.0 | 01.Juli2049 | 440.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 243.599,65 | 0.0 | 12174.0 | 524.0 | 21.Aug.2031 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.638,12 | 0.0 | 11862.0 | 876.0 | 15.März2039 | 720.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.511,95 | 0.0 | 11987.0 | 253.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.532,95 | 0.0 | 12009.0 | 347.0 | 04.Mai2029 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.591,45 | 0.0 | 11916.0 | 230.0 | 24.Jan.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.629,79 | 0.0 | 8088.0 | 1132.0 | 16.Feb.2037 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.666,35 | 0.0 | 11908.0 | 317.0 | 12.Jan.2029 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.772,81 | 0.0 | 12110.0 | 280.0 | 31.Juli2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.801,11 | 0.0 | 12003.0 | 254.0 | 25.Apr.2028 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.826,20 | 0.0 | 12010.0 | 672.0 | 30.Apr.2033 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.982,40 | 0.0 | 11914.0 | 403.0 | 11.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.052,63 | 0.0 | 11953.0 | 236.0 | 14.Feb.2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.116,17 | 0.0 | 11961.0 | 579.0 | 04.März2032 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.233,55 | 0.0 | 12131.0 | 368.0 | 30.Juli2029 | 371.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.238,22 | 0.0 | 12067.0 | 807.0 | 12.Juni2035 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.358,08 | 0.0 | 11868.0 | 382.0 | 17.Okt.2029 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 243.444,90 | 0.0 | 11875.0 | 208.0 | 01.Nov.2027 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.453,74 | 0.0 | 12034.0 | 343.0 | 23.Apr.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.269,07 | 0.0 | 11905.0 | 244.0 | 13.März2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 241.283,11 | 0.0 | 11909.0 | 244.0 | 10.März2028 | 288.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 241.285,66 | 0.0 | 11846.0 | 485.0 | 13.März2031 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 241.320,43 | 0.0 | 11765.0 | 288.0 | 02.Okt.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.330,49 | 0.0 | 11790.0 | 481.0 | 23.Jan.2036 | 403.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.353,63 | 0.0 | 11896.0 | 577.0 | 25.März2032 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 241.435,33 | 0.0 | 9512.0 | 563.0 | 14.Apr.2032 | 400.0 |
| AAPL | APPLE INC | Technologie | 241.446,78 | 0.0 | 9516.0 | 1419.0 | 10.Mai2053 | 485.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.449,64 | 0.0 | 11891.0 | 410.0 | 27.März2030 | 375.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 241.457,47 | 0.0 | 11752.0 | 602.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.538,57 | 0.0 | 11833.0 | 715.0 | 03.Feb.2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.556,24 | 0.0 | 11838.0 | 780.0 | 06.Feb.2035 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 241.565,22 | 0.0 | 9577.0 | 204.0 | 15.Okt.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.574,99 | 0.0 | 11954.0 | 781.0 | 22.Mai2036 | 410.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 241.589,32 | 0.0 | 11956.0 | 697.0 | 26.Mai2044 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 241.604,36 | 0.0 | 11890.0 | 491.0 | 20.März2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 241.635,76 | 0.0 | 11985.0 | 591.0 | 07.Juni2032 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.685,45 | 0.0 | 11968.0 | 260.0 | 20.Mai2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.690,29 | 0.0 | 11708.0 | 606.0 | 11.Sept.2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 241.694,04 | 0.0 | 9643.0 | 114.0 | 26.Okt.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.700,27 | 0.0 | 11856.0 | 320.0 | 25.Jan.2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.757,05 | 0.0 | 11804.0 | 382.0 | 25.Nov.2029 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.774,70 | 0.0 | 11970.0 | 660.0 | 24.Mai2033 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.782,99 | 0.0 | 9568.0 | 420.0 | 06.Mai2030 | 340.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 241.791,46 | 0.0 | 11795.0 | 472.0 | 15.Nov.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.821,16 | 0.0 | 11772.0 | 763.0 | 02.Dez.2034 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 241.889,85 | 0.0 | 11778.0 | 369.0 | 30.Sept.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.906,32 | 0.0 | 11797.0 | 624.0 | 22.Nov.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.922,25 | 0.0 | 11969.0 | 422.0 | 03.Mai2030 | 348.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.925,34 | 0.0 | 11837.0 | 476.0 | 14.Jan.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.928,61 | 0.0 | 11719.0 | 525.0 | 27.Aug.2032 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 241.991,06 | 0.0 | 7883.0 | 626.0 | 21.Sept.2033 | 590.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.993,23 | 0.0 | 11939.0 | 232.0 | 04.Apr.2028 | 350.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 242.022,15 | 0.0 | 11920.0 | 480.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.031,72 | 0.0 | 11890.0 | 414.0 | 18.März2035 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 242.053,34 | 0.0 | 11928.0 | 414.0 | 22.März2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.094,48 | 0.0 | 11977.0 | 513.0 | 14.Mai2032 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 242.145,61 | 0.0 | 12006.0 | 352.0 | 30.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.152,23 | 0.0 | 11853.0 | 397.0 | 15.Jan.2031 | 358.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 242.217,49 | 0.0 | 11888.0 | 431.0 | 31.Dez.2079 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.235,83 | 0.0 | 11734.0 | 531.0 | 27.Aug.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 242.267,92 | 0.0 | 11812.0 | 283.0 | 15.Okt.2028 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.268,37 | 0.0 | 12011.0 | 585.0 | 11.Juni2032 | 425.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 242.269,00 | 0.0 | 11777.0 | 364.0 | 27.Aug.2054 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.279,30 | 0.0 | 11858.0 | 110.0 | 09.Jan.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.309,02 | 0.0 | 11910.0 | 568.0 | 01.März2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.339,02 | 0.0 | 11984.0 | 727.0 | 16.Mai2034 | 410.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.340,84 | 0.0 | 11929.0 | 495.0 | 12.Feb.2031 | 263.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 242.396,86 | 0.0 | 9665.0 | 134.0 | 15.Jan.2027 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.397,70 | 0.0 | 11882.0 | 844.0 | 26.Feb.2036 | 413.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 242.415,94 | 0.0 | 11763.0 | 463.0 | 27.Nov.2035 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.448,15 | 0.0 | 9572.0 | 1344.0 | 01.Juni2053 | 540.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 241.480,06 | 0.0 | 11769.0 | 106.0 | 28.Sept.2026 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.535,22 | 0.0 | 11941.0 | 162.0 | 26.Apr.2027 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 241.543,24 | 0.0 | 11879.0 | 411.0 | 31.Jan.2030 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.628,61 | 0.0 | 11873.0 | 576.0 | 29.Jan.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 241.673,85 | 0.0 | 12056.0 | 456.0 | 31.Juli2030 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.742,03 | 0.0 | 11870.0 | 406.0 | 11.Jan.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.877,85 | 0.0 | 11917.0 | 330.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.995,78 | 0.0 | 11938.0 | 158.0 | 11.Apr.2027 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.012,00 | 0.0 | 12089.0 | 608.0 | 03.Okt.2031 | 10.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 242.075,70 | 0.0 | 11880.0 | 490.0 | 22.Jan.2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 242.200,18 | 0.0 | 12055.0 | 530.0 | 12.Juli2031 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 242.406,47 | 0.0 | 5351.0 | 2310.0 | 15.Jan.2052 | 50.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 240.082,64 | 0.0 | 11798.0 | 488.0 | 12.März2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 240.098,89 | 0.0 | 11957.0 | 533.0 | 15.Juli2031 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 240.099,94 | 0.0 | 11808.0 | 489.0 | 14.Feb.2031 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 240.129,18 | 0.0 | 11930.0 | 691.0 | 10.Juni2033 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.155,68 | 0.0 | 11910.0 | 164.0 | 02.Juni2027 | 363.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 240.168,28 | 0.0 | 11913.0 | 786.0 | 20.Juni2035 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.179,82 | 0.0 | 11876.0 | 1318.0 | 19.Mai2045 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 240.196,52 | 0.0 | 11691.0 | 459.0 | 23.Okt.2030 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.200,73 | 0.0 | 11779.0 | 639.0 | 14.Feb.2033 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.222,02 | 0.0 | 6775.0 | 1501.0 | 12.Mai2051 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.230,43 | 0.0 | 11846.0 | 335.0 | 21.März2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.257,64 | 0.0 | 11899.0 | 518.0 | 15.Mai2031 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 240.259,23 | 0.0 | 11679.0 | 538.0 | 31.Okt.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.269,35 | 0.0 | 11885.0 | 511.0 | 08.Apr.2031 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.288,03 | 0.0 | 11807.0 | 852.0 | 11.März2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.307,77 | 0.0 | 11911.0 | 251.0 | 17.Mai2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 240.316,08 | 0.0 | 11827.0 | 729.0 | 15.März2034 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.322,33 | 0.0 | 9499.0 | 374.0 | 01.Okt.2029 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.349,37 | 0.0 | 11407.0 | 154.0 | 18.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 240.438,23 | 0.0 | 11928.0 | 174.0 | 06.Juni2028 | 367.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.458,88 | 0.0 | 9487.0 | 411.0 | 15.März2030 | 295.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.468,77 | 0.0 | 11694.0 | 4.0 | 12.Okt.2025 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 240.476,76 | 0.0 | 9575.0 | 711.0 | 18.Jan.2033 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.487,10 | 0.0 | 11627.0 | 608.0 | 17.Okt.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.489,89 | 0.0 | 11919.0 | 512.0 | 22.Mai2031 | 347.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 240.495,80 | 0.0 | 11960.0 | 356.0 | 04.Juli2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.516,05 | 0.0 | 11883.0 | 765.0 | 13.Mai2036 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.524,18 | 0.0 | 11860.0 | 421.0 | 18.März2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.526,50 | 0.0 | 11929.0 | 165.0 | 05.Juni2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 240.528,03 | 0.0 | 11827.0 | 563.0 | 17.März2033 | 386.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.535,56 | 0.0 | 11712.0 | 14.0 | 17.Nov.2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.576,27 | 0.0 | 11704.0 | 545.0 | 17.Okt.2031 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.597,88 | 0.0 | 11805.0 | 233.0 | 19.Feb.2028 | 375.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 240.633,37 | 0.0 | 8000.0 | 648.0 | 09.Feb.2034 | 659.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.636,69 | 0.0 | 7907.0 | 1330.0 | 15.Mai2049 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 240.668,73 | 0.0 | 8649.0 | 1225.0 | 07.Dez.2046 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 240.675,84 | 0.0 | 11858.0 | 495.0 | 01.Apr.2031 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 240.691,66 | 0.0 | 11942.0 | 512.0 | 11.Juni2031 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.701,65 | 0.0 | 11798.0 | 216.0 | 29.Nov.2027 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.729,76 | 0.0 | 9375.0 | 1349.0 | 01.März2054 | 525.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.732,08 | 0.0 | 11919.0 | 166.0 | 15.Mai2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.749,97 | 0.0 | 12036.0 | 538.0 | 24.Aug.2031 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.821,94 | 0.0 | 11907.0 | 252.0 | 13.Apr.2028 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 240.831,49 | 0.0 | 11741.0 | 384.0 | 29.Okt.2029 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.841,42 | 0.0 | 12030.0 | 368.0 | 15.Aug.2029 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.896,02 | 0.0 | 11896.0 | 249.0 | 04.Apr.2028 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 240.901,69 | 0.0 | 11711.0 | 827.0 | 20.Nov.2035 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 240.922,17 | 0.0 | 11964.0 | 443.0 | 13.Juni2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 240.948,10 | 0.0 | 11992.0 | 360.0 | 10.Juli2030 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 240.957,09 | 0.0 | 11766.0 | 473.0 | 30.Jan.2031 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.067,91 | 0.0 | 12009.0 | 777.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.086,14 | 0.0 | 12038.0 | 280.0 | 12.Aug.2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.092,68 | 0.0 | 11864.0 | 572.0 | 08.März2032 | 350.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 241.104,00 | 0.0 | 11909.0 | 142.0 | 05.Mai2027 | 408.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 241.131,02 | 0.0 | 11742.0 | 626.0 | 17.Nov.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.157,54 | 0.0 | 11687.0 | 744.0 | 31.Jan.2036 | 394.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 241.161,05 | 0.0 | 9635.0 | 373.0 | 15.Aug.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.194,84 | 0.0 | 12046.0 | 347.0 | 15.Aug.2034 | 438.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 241.229,82 | 0.0 | 11766.0 | 631.0 | 25.Nov.2032 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.317,20 | 0.0 | 11864.0 | 153.0 | 20.März2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.081,08 | 0.0 | 11806.0 | 228.0 | 12.Jan.2028 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 240.092,54 | 0.0 | 11729.0 | 385.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 240.146,56 | 0.0 | 11810.0 | 231.0 | 24.Jan.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.158,67 | 0.0 | 11798.0 | 492.0 | 09.Jan.2031 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.161,34 | 0.0 | 11855.0 | 335.0 | 12.März2029 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.177,79 | 0.0 | 11807.0 | 229.0 | 18.Jan.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.226,89 | 0.0 | 11807.0 | 135.0 | 15.Jan.2027 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.428,27 | 0.0 | 11838.0 | 500.0 | 15.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.517,17 | 0.0 | 11815.0 | 136.0 | 18.Jan.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.565,96 | 0.0 | 11711.0 | 16.0 | 24.Okt.2025 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.636,63 | 0.0 | 11867.0 | 506.0 | 20.März2031 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.770,04 | 0.0 | 11878.0 | 335.0 | 18.März2029 | 312.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.780,62 | 0.0 | 11996.0 | 453.0 | 16.Juli2030 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.802,99 | 0.0 | 11906.0 | 343.0 | 18.Apr.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.815,51 | 0.0 | 12035.0 | 663.0 | 23.Apr.2032 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.817,97 | 0.0 | 11980.0 | 693.0 | 27.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.922,72 | 0.0 | 11825.0 | 401.0 | 17.Dez.2029 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.044,24 | 0.0 | 11918.0 | 253.0 | 18.Apr.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.071,26 | 0.0 | 7927.0 | 1739.0 | 29.Jan.2048 | 163.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.192,05 | 0.0 | 11946.0 | 435.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.241,55 | 0.0 | 11999.0 | 612.0 | 28.Juni2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.905,94 | 0.0 | 11698.0 | 191.0 | 04.Okt.2027 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 238.921,27 | 0.0 | 11556.0 | 749.0 | 29.Aug.2034 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 238.925,35 | 0.0 | 11712.0 | 773.0 | 01.März2035 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.933,95 | 0.0 | 11763.0 | 322.0 | 18.Jan.2029 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.943,79 | 0.0 | 11700.0 | 709.0 | 24.Jan.2034 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 238.982,67 | 0.0 | 11892.0 | 258.0 | 29.Juni2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.034,44 | 0.0 | 11871.0 | 605.0 | 15.Juni2032 | 356.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.070,88 | 0.0 | 11867.0 | 594.0 | 15.Juni2032 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.077,94 | 0.0 | 11782.0 | 322.0 | 06.März2029 | 313.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 239.119,06 | 0.0 | 7826.0 | 1244.0 | 24.Okt.2067 | 430.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 239.153,38 | 0.0 | 11933.0 | 618.0 | 04.Aug.2032 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.186,31 | 0.0 | 11807.0 | 580.0 | 24.Apr.2032 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 239.201,44 | 0.0 | 11556.0 | 877.0 | 11.Sept.2036 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.220,84 | 0.0 | 11730.0 | 1009.0 | 13.März2039 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.238,82 | 0.0 | 11662.0 | 1249.0 | 03.Apr.2053 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.333,16 | 0.0 | 11690.0 | 832.0 | 24.Jan.2036 | 405.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.371,48 | 0.0 | 11703.0 | 842.0 | 16.Jan.2036 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 239.396,46 | 0.0 | 10344.0 | 532.0 | 15.März2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.403,54 | 0.0 | 11734.0 | 467.0 | 19.Sept.2030 | 188.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.433,17 | 0.0 | 11782.0 | 411.0 | 22.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.451,20 | 0.0 | 11936.0 | 760.0 | 26.Juli2034 | 382.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.580,62 | 0.0 | 11611.0 | 755.0 | 05.Sept.2034 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239.582,48 | 0.0 | 11679.0 | 624.0 | 27.Nov.2032 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.593,17 | 0.0 | 11730.0 | 636.0 | 22.Jan.2033 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 239.617,55 | 0.0 | 11777.0 | 569.0 | 06.März2032 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.627,19 | 0.0 | 11880.0 | 242.0 | 07.Juni2033 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 239.651,33 | 0.0 | 8683.0 | 1125.0 | 01.Aug.2043 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.669,34 | 0.0 | 11715.0 | 1179.0 | 20.Feb.2043 | 450.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 239.697,04 | 0.0 | 11750.0 | 556.0 | 04.Feb.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.704,85 | 0.0 | 11772.0 | 850.0 | 06.März2036 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.724,64 | 0.0 | 11907.0 | 444.0 | 07.Juni2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.748,83 | 0.0 | 11789.0 | 321.0 | 08.Feb.2029 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 239.837,92 | 0.0 | 9578.0 | 1345.0 | 15.Feb.2054 | 560.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 239.880,44 | 0.0 | 9583.0 | 139.0 | 29.Jan.2027 | 171.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.896,49 | 0.0 | 11800.0 | 766.0 | 26.März2036 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.906,17 | 0.0 | 11806.0 | 558.0 | 26.März2033 | 389.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.918,65 | 0.0 | 11864.0 | 491.0 | 19.Mai2036 | 419.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.920,07 | 0.0 | 11888.0 | 804.0 | 02.Juni2035 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.923,93 | 0.0 | 11756.0 | 714.0 | 15.Jan.2034 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 239.968,18 | 0.0 | 11747.0 | 394.0 | 25.Nov.2029 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.014,39 | 0.0 | 11796.0 | 791.0 | 13.März2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.021,19 | 0.0 | 11806.0 | 414.0 | 19.Feb.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.029,75 | 0.0 | 11962.0 | 525.0 | 24.Juli2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.040,51 | 0.0 | 11978.0 | 491.0 | 08.Aug.2036 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.881,90 | 0.0 | 11808.0 | 427.0 | 25.März2030 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.886,47 | 0.0 | 11854.0 | 755.0 | 05.Juni2034 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.888,06 | 0.0 | 11693.0 | 481.0 | 06.Dez.2030 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 238.888,85 | 0.0 | 11825.0 | 433.0 | 23.Apr.2030 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 238.938,12 | 0.0 | 11895.0 | 452.0 | 02.Juli2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.945,15 | 0.0 | 11764.0 | 662.0 | 15.Feb.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.977,18 | 0.0 | 11675.0 | 713.0 | 24.Nov.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.023,06 | 0.0 | 11704.0 | 645.0 | 11.Dez.2032 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.066,61 | 0.0 | 11826.0 | 748.0 | 30.Apr.2034 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.094,77 | 0.0 | 11753.0 | 47.0 | 13.Feb.2026 | 326.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.140,21 | 0.0 | 11835.0 | 751.0 | 02.Mai2034 | 331.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 239.175,35 | 0.0 | 11746.0 | 44.0 | 02.Feb.2026 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 239.205,97 | 0.0 | 11728.0 | 207.0 | 22.Okt.2027 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 239.266,21 | 0.0 | 11875.0 | 264.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.329,24 | 0.0 | 11867.0 | 168.0 | 18.Mai2027 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.384,56 | 0.0 | 11942.0 | 370.0 | 30.Juli2029 | 330.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.438,36 | 0.0 | 11785.0 | 872.0 | 11.März2036 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.525,83 | 0.0 | 11785.0 | 228.0 | 10.Jan.2028 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.557,81 | 0.0 | 3932.0 | 2671.0 | 18.Feb.2070 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.560,73 | 0.0 | 11688.0 | 288.0 | 14.Sept.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 239.595,97 | 0.0 | 11723.0 | 104.0 | 21.Sept.2026 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.606,55 | 0.0 | 11886.0 | 171.0 | 28.Mai2027 | 332.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.620,17 | 0.0 | 11893.0 | 264.0 | 25.Mai2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.789,78 | 0.0 | 11798.0 | 403.0 | 20.Dez.2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.825,35 | 0.0 | 11801.0 | 412.0 | 30.Jan.2030 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.856,61 | 0.0 | 11918.0 | 689.0 | 14.Juni2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 239.881,06 | 0.0 | 11864.0 | 747.0 | 30.Apr.2034 | 346.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.882,89 | 0.0 | 11992.0 | 681.0 | 25.Juni2032 | 10.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 239.922,42 | 0.0 | 11856.0 | 512.0 | 01.Apr.2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.956,49 | 0.0 | 11816.0 | 583.0 | 24.Feb.2032 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.046,81 | 0.0 | 11718.0 | 22.0 | 14.Nov.2025 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.048,84 | 0.0 | 11819.0 | 143.0 | 15.Feb.2027 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 239.672,38 | 0.0 | 7811.0 | 1652.0 | 01.Apr.2122 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.676,71 | 0.0 | 11723.0 | 52.0 | 03.März2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.683,25 | 0.0 | 11689.0 | 4.0 | 10.Sept.2025 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.735,07 | 0.0 | 11674.0 | 854.0 | 01.März2036 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 237.735,11 | 0.0 | 11788.0 | 566.0 | 04.Feb.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.754,96 | 0.0 | 11706.0 | 412.0 | 10.Feb.2030 | 290.0 |
| KFW | KFW | Government Guaranteed | 237.789,53 | 0.0 | 9794.0 | 246.0 | 03.Apr.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.800,12 | 0.0 | 11846.0 | 757.0 | 18.Juli2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.820,18 | 0.0 | 11639.0 | 549.0 | 03.Nov.2033 | 811.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 237.832,12 | 0.0 | 11858.0 | 451.0 | 30.Juli2035 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 237.845,52 | 0.0 | 9445.0 | 391.0 | 01.Dez.2029 | 295.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 237.941,86 | 0.0 | 9290.0 | 1291.0 | 01.Okt.2054 | 570.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 237.948,16 | 0.0 | 11810.0 | 675.0 | 08.Juni2033 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 237.956,49 | 0.0 | 11741.0 | 662.0 | 16.Apr.2033 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.960,70 | 0.0 | 11713.0 | 874.0 | 04.Mai2037 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.977,63 | 0.0 | 11797.0 | 870.0 | 07.Juni2036 | 403.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 237.998,41 | 0.0 | 11805.0 | 636.0 | 29.Nov.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.998,90 | 0.0 | 11685.0 | 537.0 | 21.Nov.2033 | 825.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.003,53 | 0.0 | 11753.0 | 661.0 | 16.Apr.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 238.029,71 | 0.0 | 11491.0 | 742.0 | 05.Sept.2034 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 238.064,30 | 0.0 | 11537.0 | 409.0 | 15.Sept.2030 | 825.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.115,15 | 0.0 | 11775.0 | 665.0 | 30.Apr.2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.123,15 | 0.0 | 11705.0 | 496.0 | 20.Feb.2031 | 338.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.156,24 | 0.0 | 11760.0 | 671.0 | 30.März2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.175,07 | 0.0 | 11766.0 | 979.0 | 09.Mai2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.188,96 | 0.0 | 11755.0 | 660.0 | 07.Apr.2033 | 344.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.196,53 | 0.0 | 9407.0 | 371.0 | 01.Sept.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.218,69 | 0.0 | 11775.0 | 771.0 | 14.Mai2036 | 413.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 238.227,52 | 0.0 | 10380.0 | 803.0 | 01.Mai2037 | 655.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.247,19 | 0.0 | 11670.0 | 1224.0 | 22.Feb.2043 | 411.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.251,59 | 0.0 | 11895.0 | 169.0 | 10.Aug.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.252,31 | 0.0 | 11818.0 | 793.0 | 10.Juni2036 | 387.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.261,76 | 0.0 | 5848.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.300,11 | 0.0 | 11754.0 | 730.0 | 08.Apr.2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.317,05 | 0.0 | 11821.0 | 510.0 | 16.Juni2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.319,17 | 0.0 | 11623.0 | 552.0 | 05.Nov.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.342,67 | 0.0 | 11676.0 | 644.0 | 22.Jan.2033 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.356,02 | 0.0 | 11747.0 | 371.0 | 28.Aug.2029 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.357,31 | 0.0 | 11648.0 | 632.0 | 28.Nov.2032 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 238.378,10 | 0.0 | 11520.0 | 348.0 | 31.Dez.2079 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.397,49 | 0.0 | 11815.0 | 883.0 | 27.Mai2036 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 238.413,76 | 0.0 | 11756.0 | 731.0 | 31.März2034 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.426,38 | 0.0 | 11812.0 | 512.0 | 16.Mai2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 238.440,98 | 0.0 | 9513.0 | 483.0 | 01.Feb.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.443,73 | 0.0 | 9460.0 | 244.0 | 11.März2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.466,70 | 0.0 | 11577.0 | 612.0 | 26.Sept.2032 | 325.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 238.470,47 | 0.0 | 9464.0 | 1091.0 | 01.Juli2042 | 500.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.488,38 | 0.0 | 11779.0 | 584.0 | 16.Apr.2032 | 346.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.534,70 | 0.0 | 11644.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.542,95 | 0.0 | 11779.0 | 417.0 | 24.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 238.570,14 | 0.0 | 11692.0 | 105.0 | 25.Sept.2026 | 221.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.577,78 | 0.0 | 11720.0 | 405.0 | 13.Feb.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.603,52 | 0.0 | 11639.0 | 472.0 | 18.Nov.2030 | 325.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 238.630,26 | 0.0 | 11844.0 | 268.0 | 31.Dez.2079 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.637,40 | 0.0 | 11715.0 | 217.0 | 08.Dez.2028 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 238.642,47 | 0.0 | 11847.0 | 516.0 | 13.Juni2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.681,74 | 0.0 | 11712.0 | 531.0 | 05.März2037 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.690,10 | 0.0 | 11887.0 | 355.0 | 14.Juli2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 238.694,04 | 0.0 | 11699.0 | 845.0 | 16.Feb.2036 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.780,05 | 0.0 | 11848.0 | 413.0 | 21.Dez.2029 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.835,32 | 0.0 | 11899.0 | 83.0 | 26.Juli2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.837,14 | 0.0 | 6701.0 | 1460.0 | 15.Okt.2052 | 340.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 238.857,01 | 0.0 | 11545.0 | 746.0 | 04.Sept.2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.871,47 | 0.0 | 9410.0 | 558.0 | 06.Apr.2033 | 376.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.692,32 | 0.0 | 11745.0 | 425.0 | 12.März2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.720,12 | 0.0 | 11802.0 | 762.0 | 05.Juni2034 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.727,71 | 0.0 | 7107.0 | 373.0 | 13.Sept.2029 | 298.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.769,41 | 0.0 | 11819.0 | 533.0 | 11.Juni2031 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.827,09 | 0.0 | 11697.0 | 578.0 | 16.Jan.2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.833,86 | 0.0 | 11757.0 | 427.0 | 25.März2030 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.031,52 | 0.0 | 11672.0 | 99.0 | 31.Aug.2026 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.084,10 | 0.0 | 11846.0 | 272.0 | 23.Juni2028 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.170,31 | 0.0 | 11885.0 | 372.0 | 31.Juli2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 238.195,53 | 0.0 | 11890.0 | 190.0 | 04.Aug.2027 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.286,81 | 0.0 | 11789.0 | 516.0 | 16.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.370,77 | 0.0 | 11735.0 | 661.0 | 23.Feb.2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 238.377,65 | 0.0 | 11696.0 | 396.0 | 20.Nov.2029 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.382,03 | 0.0 | 11880.0 | 185.0 | 17.Juli2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.401,12 | 0.0 | 11754.0 | 504.0 | 17.Feb.2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.458,22 | 0.0 | 11644.0 | 464.0 | 11.Sept.2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.471,94 | 0.0 | 11753.0 | 416.0 | 12.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.475,56 | 0.0 | 11888.0 | 185.0 | 20.Juli2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 238.490,68 | 0.0 | 11615.0 | 624.0 | 08.Sept.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.520,10 | 0.0 | 11804.0 | 600.0 | 20.Apr.2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.551,18 | 0.0 | 11683.0 | 199.0 | 20.Sept.2027 | 225.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 238.650,84 | 0.0 | 11722.0 | 574.0 | 11.Feb.2032 | 338.0 |
| ASNBNK | DE VOLKSBANK NV RegS | Mortgage Collateralized | 238.696,58 | 0.0 | 11789.0 | 510.0 | 26.März2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.738,18 | 0.0 | 11856.0 | 687.0 | 08.Juni2033 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 238.794,00 | 0.0 | 11756.0 | 661.0 | 22.Feb.2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.494,62 | 0.0 | 11631.0 | 135.0 | 15.Jan.2032 | 273.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 236.500,60 | 0.0 | 11709.0 | 927.0 | 28.Mai2037 | 406.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 236.501,08 | 0.0 | 11576.0 | 380.0 | 14.Sept.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.518,52 | 0.0 | 11612.0 | 853.0 | 28.Feb.2036 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.545,65 | 0.0 | 11564.0 | 549.0 | 24.Sept.2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.578,26 | 0.0 | 11714.0 | 65.0 | 22.Apr.2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.590,30 | 0.0 | 11778.0 | 533.0 | 10.Juli2031 | 350.0 |
| T | AT&T INC | Kommunikation | 236.609,84 | 0.0 | 11733.0 | 671.0 | 01.Juni2033 | 360.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 236.617,66 | 0.0 | 10467.0 | 594.0 | 25.Jan.2033 | 590.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 236.620,66 | 0.0 | 7779.0 | 1312.0 | 15.Nov.2047 | 390.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 236.628,24 | 0.0 | 11591.0 | 781.0 | 30.Jan.2035 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 236.628,54 | 0.0 | 11627.0 | 732.0 | 31.Jan.2034 | 310.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 236.644,27 | 0.0 | 11646.0 | 500.0 | 27.Feb.2031 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.655,58 | 0.0 | 11673.0 | 934.0 | 09.Apr.2037 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.696,46 | 0.0 | 11720.0 | 752.0 | 08.Mai2034 | 330.0 |
| T | AT&T INC | Kommunikation | 236.705,09 | 0.0 | 11725.0 | 929.0 | 01.Juni2037 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 236.706,71 | 0.0 | 9369.0 | 423.0 | 01.Mai2030 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.732,23 | 0.0 | 11784.0 | 806.0 | 16.Juli2035 | 408.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 236.781,67 | 0.0 | 7806.0 | 1070.0 | 15.Nov.2039 | 311.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 236.807,75 | 0.0 | 11322.0 | 184.0 | 05.Juli2027 | 50.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.808,35 | 0.0 | 9364.0 | 379.0 | 01.Okt.2029 | 270.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.841,83 | 0.0 | 11737.0 | 408.0 | 04.Juni2031 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 236.857,93 | 0.0 | 9468.0 | 370.0 | 16.Aug.2029 | 244.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 236.868,21 | 0.0 | 11786.0 | 803.0 | 15.Juli2035 | 434.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.917,66 | 0.0 | 7739.0 | 824.0 | 30.Sept.2036 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.932,69 | 0.0 | 11782.0 | 603.0 | 28.Juni2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.969,98 | 0.0 | 11636.0 | 854.0 | 01.März2036 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 237.023,73 | 0.0 | 11626.0 | 207.0 | 21.Okt.2027 | 228.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.072,33 | 0.0 | 11480.0 | 756.0 | 26.Sept.2034 | 350.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 237.099,46 | 0.0 | 9450.0 | 1105.0 | 01.Feb.2043 | 515.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 237.106,95 | 0.0 | 11730.0 | 730.0 | 19.Mai2034 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.188,87 | 0.0 | 11753.0 | 740.0 | 28.Mai2034 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.209,10 | 0.0 | 11770.0 | 351.0 | 19.Mai2029 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.222,31 | 0.0 | 11759.0 | 596.0 | 19.Mai2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.228,07 | 0.0 | 11770.0 | 751.0 | 07.Juni2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.267,82 | 0.0 | 11611.0 | 194.0 | 27.Sept.2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.335,02 | 0.0 | 11742.0 | 246.0 | 30.März2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.340,27 | 0.0 | 11615.0 | 758.0 | 27.Jan.2036 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 237.389,46 | 0.0 | 9353.0 | 1345.0 | 15.Mai2052 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.444,56 | 0.0 | 11754.0 | 343.0 | 13.Mai2030 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.460,66 | 0.0 | 11607.0 | 470.0 | 21.Nov.2030 | 300.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.485,37 | 0.0 | 11682.0 | 660.0 | 18.Mai2033 | 375.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 237.562,21 | 0.0 | 11071.0 | 927.0 | 16.Apr.2040 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.582,53 | 0.0 | 11680.0 | 111.0 | 21.Nov.2026 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.591,24 | 0.0 | 11630.0 | 838.0 | 12.Feb.2036 | 401.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.623,96 | 0.0 | 11806.0 | 176.0 | 16.Juni2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.625,19 | 0.0 | 11593.0 | 627.0 | 21.Nov.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.647,93 | 0.0 | 11675.0 | 114.0 | 24.Okt.2026 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.660,67 | 0.0 | 11795.0 | 78.0 | 07.Juni2026 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.530,14 | 0.0 | 11716.0 | 760.0 | 02.Mai2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 236.597,46 | 0.0 | 11559.0 | 375.0 | 30.Aug.2029 | 235.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.985,63 | 0.0 | 11682.0 | 804.0 | 03.Apr.2035 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.064,23 | 0.0 | 11726.0 | 385.0 | 27.Sept.2029 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.080,14 | 0.0 | 11727.0 | 748.0 | 30.Apr.2034 | 340.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.103,51 | 0.0 | 11703.0 | 421.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.140,83 | 0.0 | 11700.0 | 419.0 | 19.Feb.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.288,59 | 0.0 | 11716.0 | 592.0 | 24.März2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.397,68 | 0.0 | 11687.0 | 409.0 | 09.Jan.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 237.464,61 | 0.0 | 11586.0 | 550.0 | 03.Okt.2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.498,70 | 0.0 | 11603.0 | 466.0 | 19.Sept.2030 | 250.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 237.589,08 | 0.0 | 11720.0 | 507.0 | 25.März2031 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.110,11 | 0.0 | 11564.0 | 775.0 | 01.Okt.2039 | 730.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 236.818,52 | 0.0 | 9765.0 | 554.0 | 01.Mai2049 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 236.004,08 | 0.0 | 8644.0 | 700.0 | 20.Jan.2047 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 235.305,11 | 0.0 | 11625.0 | 1097.0 | 20.Juni2054 | 778.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.322,47 | 0.0 | 7667.0 | 270.0 | 21.Sept.2028 | 570.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.333,72 | 0.0 | 11585.0 | 576.0 | 03.März2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.339,38 | 0.0 | 11689.0 | 440.0 | 10.Juni2031 | 320.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.391,21 | 0.0 | 11704.0 | 161.0 | 08.Juni2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 235.406,24 | 0.0 | 11688.0 | 811.0 | 20.Juni2035 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.407,67 | 0.0 | 11678.0 | 517.0 | 28.Mai2031 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.408,38 | 0.0 | 11692.0 | 264.0 | 24.Mai2028 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.412,92 | 0.0 | 11733.0 | 338.0 | 16.März2029 | 291.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 235.450,24 | 0.0 | 11764.0 | 527.0 | 19.Aug.2031 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 235.453,14 | 0.0 | 10612.0 | 382.0 | 01.Apr.2030 | 595.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.469,71 | 0.0 | 11684.0 | 175.0 | 31.Dez.2079 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 235.483,73 | 0.0 | 11671.0 | 50.0 | 06.März2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.518,99 | 0.0 | 11674.0 | 347.0 | 06.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.537,61 | 0.0 | 11631.0 | 572.0 | 30.Mai2032 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 235.552,05 | 0.0 | 11425.0 | 754.0 | 04.Nov.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.558,13 | 0.0 | 11601.0 | 116.0 | 04.Nov.2026 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 235.582,95 | 0.0 | 11733.0 | 812.0 | 23.Juli2036 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.607,72 | 0.0 | 11694.0 | 352.0 | 19.Mai2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.626,94 | 0.0 | 11550.0 | 298.0 | 17.Okt.2028 | 232.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.659,94 | 0.0 | 9968.0 | 234.0 | 05.März2028 | 402.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.676,67 | 0.0 | 9320.0 | 1184.0 | 15.Juni2047 | 550.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 235.739,77 | 0.0 | 7719.0 | 1303.0 | 30.Apr.2050 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.741,09 | 0.0 | 11711.0 | 354.0 | 27.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.753,89 | 0.0 | 11586.0 | 772.0 | 04.März2036 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.755,07 | 0.0 | 11667.0 | 753.0 | 29.Apr.2034 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.761,76 | 0.0 | 11680.0 | 348.0 | 30.Apr.2029 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 235.767,20 | 0.0 | 11596.0 | 105.0 | 25.Sept.2026 | 180.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 235.771,21 | 0.0 | 11685.0 | 748.0 | 21.Mai2034 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.772,24 | 0.0 | 9429.0 | 194.0 | 21.Aug.2027 | 130.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.776,28 | 0.0 | 11710.0 | 263.0 | 28.Mai2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.793,56 | 0.0 | 11350.0 | 798.0 | 05.Sept.2035 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.806,05 | 0.0 | 11424.0 | 888.0 | 02.Okt.2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.809,05 | 0.0 | 11710.0 | 353.0 | 06.Juni2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 235.826,56 | 0.0 | 11710.0 | 604.0 | 05.Juni2032 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 235.840,65 | 0.0 | 9426.0 | 412.0 | 15.Feb.2030 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.840,79 | 0.0 | 11659.0 | 241.0 | 22.Feb.2028 | 225.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 235.886,67 | 0.0 | 11698.0 | 516.0 | 28.Mai2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.914,37 | 0.0 | 11506.0 | 522.0 | 01.Apr.2032 | 725.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 235.935,14 | 0.0 | 11404.0 | 752.0 | 27.Aug.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.946,56 | 0.0 | 11574.0 | 758.0 | 26.Feb.2036 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.954,36 | 0.0 | 11749.0 | 622.0 | 03.Juli2032 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 235.983,82 | 0.0 | 7731.0 | 1402.0 | 15.Apr.2050 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.003,51 | 0.0 | 11714.0 | 440.0 | 31.Dez.2079 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 236.010,62 | 0.0 | 11675.0 | 14.0 | 15.Okt.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.023,20 | 0.0 | 11587.0 | 926.0 | 15.Feb.2037 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.035,52 | 0.0 | 9396.0 | 880.0 | 05.Juni2035 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 236.051,60 | 0.0 | 11718.0 | 867.0 | 15.Jan.2039 | 763.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 236.054,50 | 0.0 | 11697.0 | 672.0 | 19.Mai2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 236.069,05 | 0.0 | 11754.0 | 526.0 | 14.Juli2031 | 370.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 236.116,72 | 0.0 | 11757.0 | 452.0 | 09.Juli2030 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.144,57 | 0.0 | 11702.0 | 62.0 | 09.Apr.2026 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.145,39 | 0.0 | 11744.0 | 885.0 | 04.Juli2036 | 381.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 236.201,77 | 0.0 | 11532.0 | 630.0 | 20.Nov.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.217,19 | 0.0 | 11497.0 | 1156.0 | 25.Jan.2043 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.238,91 | 0.0 | 11632.0 | 583.0 | 26.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.282,27 | 0.0 | 11718.0 | 659.0 | 06.Juni2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.326,86 | 0.0 | 11733.0 | 597.0 | 24.Juni2037 | 417.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 236.342,45 | 0.0 | 11457.0 | 531.0 | 13.Sept.2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.357,31 | 0.0 | 11519.0 | 1253.0 | 11.Jan.2044 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.369,09 | 0.0 | 11726.0 | 353.0 | 28.Mai2049 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.371,97 | 0.0 | 9372.0 | 430.0 | 14.Mai2030 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.394,34 | 0.0 | 11631.0 | 580.0 | 10.Feb.2032 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.397,68 | 0.0 | 11749.0 | 355.0 | 15.Juni2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.431,47 | 0.0 | 11641.0 | 501.0 | 11.März2031 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.442,77 | 0.0 | 11581.0 | 708.0 | 12.Feb.2034 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 236.444,23 | 0.0 | 10262.0 | 395.0 | 01.Apr.2030 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.451,33 | 0.0 | 9353.0 | 420.0 | 01.Apr.2030 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.457,77 | 0.0 | 11676.0 | 23.0 | 15.Nov.2025 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.464,25 | 0.0 | 11657.0 | 581.0 | 05.März2032 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.468,32 | 0.0 | 11719.0 | 806.0 | 03.Juni2035 | 392.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 235.297,80 | 0.0 | 11676.0 | 763.0 | 28.Mai2034 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.531,75 | 0.0 | 11714.0 | 840.0 | 26.Juni2035 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.532,18 | 0.0 | 11690.0 | 442.0 | 19.Mai2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.572,52 | 0.0 | 11681.0 | 763.0 | 15.Mai2034 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.631,37 | 0.0 | 11612.0 | 667.0 | 14.Feb.2033 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.735,40 | 0.0 | 11651.0 | 811.0 | 30.Apr.2035 | 363.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.750,24 | 0.0 | 11779.0 | 711.0 | 16.Aug.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.790,51 | 0.0 | 11712.0 | 478.0 | 09.Okt.2030 | 250.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 235.971,21 | 0.0 | 11672.0 | 21.0 | 10.Nov.2025 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.979,17 | 0.0 | 11480.0 | 776.0 | 28.Aug.2034 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.001,43 | 0.0 | 11753.0 | 275.0 | 02.Juli2028 | 273.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 236.092,41 | 0.0 | 11680.0 | 830.0 | 17.Apr.2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.120,85 | 0.0 | 11750.0 | 82.0 | 22.Juni2026 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 236.141,28 | 0.0 | 11544.0 | 466.0 | 13.Sept.2030 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.152,07 | 0.0 | 11646.0 | 668.0 | 10.März2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.160,90 | 0.0 | 11643.0 | 587.0 | 26.Feb.2032 | 286.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.169,26 | 0.0 | 11682.0 | 830.0 | 16.Apr.2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.207,99 | 0.0 | 11786.0 | 92.0 | 31.Juli2026 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.268,90 | 0.0 | 11779.0 | 704.0 | 20.Juli2033 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 236.269,90 | 0.0 | 11807.0 | 97.0 | 19.Aug.2026 | 321.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.376,92 | 0.0 | 11635.0 | 740.0 | 06.Feb.2034 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.381,89 | 0.0 | 11778.0 | 87.0 | 13.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.408,53 | 0.0 | 11699.0 | 517.0 | 15.Apr.2031 | 286.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.427,75 | 0.0 | 11732.0 | 527.0 | 15.Mai2031 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 236.458,76 | 0.0 | 11798.0 | 701.0 | 01.Aug.2033 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 234.094,01 | 0.0 | 9240.0 | 1236.0 | 30.Mai2048 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.147,51 | 0.0 | 11648.0 | 271.0 | 19.Juni2028 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.149,74 | 0.0 | 7744.0 | 968.0 | 30.Juni2039 | 554.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.164,42 | 0.0 | 11496.0 | 796.0 | 17.Feb.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.164,73 | 0.0 | 11645.0 | 68.0 | 04.Mai2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.192,71 | 0.0 | 11679.0 | 279.0 | 21.Juli2028 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 234.232,81 | 0.0 | 11599.0 | 241.0 | 15.März2028 | 215.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.273,88 | 0.0 | 11616.0 | 887.0 | 30.Mai2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.350,58 | 0.0 | 11519.0 | 796.0 | 07.März2035 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.368,40 | 0.0 | 10036.0 | 288.0 | 16.Okt.2028 | 431.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.373,67 | 0.0 | 11575.0 | 99.0 | 01.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.387,47 | 0.0 | 10237.0 | 1327.0 | 15.Mai2055 | 605.0 |
| OKE | ONEOK INC | Energie | 234.400,32 | 0.0 | 9196.0 | 1291.0 | 01.Nov.2054 | 570.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.424,42 | 0.0 | 11586.0 | 237.0 | 08.Feb.2028 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 234.436,19 | 0.0 | 9225.0 | 1319.0 | 15.Mai2054 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.443,95 | 0.0 | 11602.0 | 433.0 | 17.Mai2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.444,91 | 0.0 | 11704.0 | 190.0 | 03.Aug.2027 | 255.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.471,71 | 0.0 | 11577.0 | 503.0 | 11.März2031 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.515,96 | 0.0 | 11645.0 | 548.0 | 05.Sept.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.572,33 | 0.0 | 11456.0 | 541.0 | 14.Okt.2032 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 234.584,55 | 0.0 | 11509.0 | 304.0 | 09.Nov.2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.636,60 | 0.0 | 11399.0 | 950.0 | 21.Nov.2037 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.654,88 | 0.0 | 10170.0 | 721.0 | 01.März2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.694,40 | 0.0 | 10087.0 | 54.0 | 15.Juni2026 | 602.0 |
| RWE | RWE AG RegS | Elektro- | 234.697,10 | 0.0 | 11672.0 | 68.0 | 24.Mai2026 | 213.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 234.725,73 | 0.0 | 11569.0 | 796.0 | 08.Apr.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.738,93 | 0.0 | 11560.0 | 656.0 | 03.März2033 | 316.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 234.759,73 | 0.0 | 11642.0 | 599.0 | 21.Mai2032 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.780,66 | 0.0 | 11558.0 | 576.0 | 04.März2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.792,62 | 0.0 | 11657.0 | 19.0 | 03.Nov.2025 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 234.838,71 | 0.0 | 11660.0 | 437.0 | 24.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.841,15 | 0.0 | 11715.0 | 183.0 | 25.Juli2028 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.869,97 | 0.0 | 11532.0 | 725.0 | 17.Jan.2034 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.878,37 | 0.0 | 11539.0 | 304.0 | 29.Nov.2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.906,98 | 0.0 | 11712.0 | 279.0 | 27.Juli2028 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.924,07 | 0.0 | 11501.0 | 390.0 | 06.Nov.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.964,51 | 0.0 | 11529.0 | 611.0 | 15.Nov.2034 | 788.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.990,21 | 0.0 | 7669.0 | 1238.0 | 30.März2047 | 561.0 |
| GOOGL | ALPHABET INC | Technologie | 235.013,81 | 0.0 | 11662.0 | 349.0 | 06.Mai2029 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.025,50 | 0.0 | 11530.0 | 554.0 | 15.Nov.2033 | 795.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.056,99 | 0.0 | 11652.0 | 30.0 | 15.Dez.2025 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.070,31 | 0.0 | 11678.0 | 527.0 | 19.Juni2031 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.080,82 | 0.0 | 11659.0 | 353.0 | 26.Mai2049 | 325.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 235.088,27 | 0.0 | 11523.0 | 601.0 | 09.Nov.2033 | 785.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.127,68 | 0.0 | 11692.0 | 173.0 | 01.Juni2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 235.171,45 | 0.0 | 11609.0 | 118.0 | 10.Nov.2026 | 163.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 235.204,56 | 0.0 | 7759.0 | 642.0 | 02.Juni2033 | 490.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.208,55 | 0.0 | 11653.0 | 149.0 | 06.Apr.2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.274,54 | 0.0 | 11615.0 | 129.0 | 20.Dez.2026 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 234.138,26 | 0.0 | 4677.0 | 2539.0 | 15.Apr.2052 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.123,15 | 0.0 | 11501.0 | 875.0 | 01.Feb.2036 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.194,07 | 0.0 | 11616.0 | 766.0 | 15.Mai2034 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.202,17 | 0.0 | 11625.0 | 442.0 | 14.Mai2030 | 259.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 234.305,41 | 0.0 | 11710.0 | 969.0 | 12.Juni2035 | 20.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 234.390,51 | 0.0 | 11668.0 | 12.0 | 10.Okt.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.447,32 | 0.0 | 11558.0 | 821.0 | 27.Feb.2035 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.475,53 | 0.0 | 11659.0 | 359.0 | 04.Juni2029 | 248.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.531,87 | 0.0 | 11684.0 | 181.0 | 30.Juni2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 234.670,83 | 0.0 | 11679.0 | 363.0 | 18.Juni2029 | 252.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.700,22 | 0.0 | 11638.0 | 525.0 | 07.Mai2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.821,05 | 0.0 | 11665.0 | 445.0 | 22.Mai2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 234.880,91 | 0.0 | 11696.0 | 702.0 | 04.Juli2033 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.883,60 | 0.0 | 11669.0 | 14.0 | 17.Okt.2025 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.972,09 | 0.0 | 11721.0 | 546.0 | 25.Juli2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.021,94 | 0.0 | 11675.0 | 770.0 | 05.Juni2034 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.030,37 | 0.0 | 11574.0 | 705.0 | 04.Aug.2033 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.933,93 | 0.0 | 11448.0 | 933.0 | 22.Feb.2037 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.937,08 | 0.0 | 11592.0 | 172.0 | 26.Mai2027 | 188.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.954,85 | 0.0 | 9160.0 | 1065.0 | 01.Mai2042 | 500.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.956,07 | 0.0 | 11562.0 | 152.0 | 25.März2027 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 233.013,80 | 0.0 | 11551.0 | 513.0 | 06.Juni2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.035,83 | 0.0 | 11449.0 | 293.0 | 21.Sept.2028 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.038,41 | 0.0 | 11558.0 | 248.0 | 01.Apr.2028 | 200.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.062,95 | 0.0 | 11562.0 | 871.0 | 15.Juni2036 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.070,49 | 0.0 | 11605.0 | 58.0 | 26.März2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.135,83 | 0.0 | 11536.0 | 115.0 | 28.Okt.2026 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.155,90 | 0.0 | 9232.0 | 1158.0 | 15.Juni2044 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 233.185,08 | 0.0 | 11541.0 | 426.0 | 30.März2030 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.226,66 | 0.0 | 11616.0 | 65.0 | 20.Apr.2026 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.239,62 | 0.0 | 10233.0 | 373.0 | 15.Nov.2029 | 480.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.242,49 | 0.0 | 11601.0 | 67.0 | 30.Apr.2026 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.245,57 | 0.0 | 11545.0 | 1218.0 | 02.Juni2043 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.271,70 | 0.0 | 11613.0 | 57.0 | 21.März2026 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 233.284,85 | 0.0 | 11611.0 | 166.0 | 28.Mai2027 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.352,28 | 0.0 | 11434.0 | 546.0 | 02.Nov.2033 | 744.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.402,00 | 0.0 | 11448.0 | 1124.0 | 24.Jan.2040 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.473,01 | 0.0 | 11657.0 | 808.0 | 11.Aug.2036 | 376.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.481,79 | 0.0 | 11564.0 | 220.0 | 23.Feb.2028 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 233.500,06 | 0.0 | 11573.0 | 860.0 | 11.Juni2036 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.514,42 | 0.0 | 9121.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.522,80 | 0.0 | 11622.0 | 167.0 | 07.Juni2027 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.547,69 | 0.0 | 11608.0 | 163.0 | 15.Mai2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.551,89 | 0.0 | 10251.0 | 420.0 | 15.Juli2030 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 233.561,72 | 0.0 | 11657.0 | 695.0 | 05.Aug.2033 | 328.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.564,62 | 0.0 | 9279.0 | 393.0 | 01.Nov.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.589,05 | 0.0 | 9103.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.589,86 | 0.0 | 11620.0 | 59.0 | 29.März2026 | 125.0 |
| FDX | FEDEX CORP | Transport | 233.608,83 | 0.0 | 11563.0 | 134.0 | 11.Jan.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.651,04 | 0.0 | 11637.0 | 75.0 | 30.Mai2026 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.658,43 | 0.0 | 11649.0 | 324.0 | 16.Jan.2029 | 268.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 233.664,94 | 0.0 | 11683.0 | 4.0 | 06.Sept.2025 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.685,85 | 0.0 | 11674.0 | 193.0 | 13.Aug.2028 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.693,43 | 0.0 | 11644.0 | 366.0 | 08.Juli2029 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 233.760,28 | 0.0 | 11502.0 | 796.0 | 12.März2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.852,92 | 0.0 | 11588.0 | 1227.0 | 17.Juni2044 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.884,23 | 0.0 | 7768.0 | 1413.0 | 20.Mai2041 | 90.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.894,75 | 0.0 | 11658.0 | 15.0 | 21.Okt.2025 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.896,43 | 0.0 | 11595.0 | 781.0 | 03.Jan.2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.964,34 | 0.0 | 11684.0 | 455.0 | 11.Aug.2031 | 316.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.964,35 | 0.0 | 11567.0 | 115.0 | 30.Okt.2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.970,29 | 0.0 | 11608.0 | 151.0 | 27.März2027 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.991,03 | 0.0 | 11674.0 | 824.0 | 04.Aug.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.002,80 | 0.0 | 11502.0 | 651.0 | 10.Feb.2033 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.017,17 | 0.0 | 11508.0 | 935.0 | 26.Feb.2037 | 335.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.031,88 | 0.0 | 11577.0 | 130.0 | 31.Dez.2079 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.037,17 | 0.0 | 11638.0 | 822.0 | 01.Juli2035 | 365.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.059,49 | 0.0 | 11603.0 | 154.0 | 22.März2027 | 200.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.956,04 | 0.0 | 11607.0 | 53.0 | 08.März2026 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.027,11 | 0.0 | 11587.0 | 463.0 | 05.Aug.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.029,03 | 0.0 | 11571.0 | 838.0 | 06.Juni2035 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.078,16 | 0.0 | 11602.0 | 171.0 | 25.Mai2027 | 175.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.131,05 | 0.0 | 11464.0 | 822.0 | 30.Apr.2035 | 314.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.155,78 | 0.0 | 11472.0 | 880.0 | 20.Feb.2036 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.353,85 | 0.0 | 11576.0 | 610.0 | 13.Mai2032 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.355,34 | 0.0 | 11624.0 | 39.0 | 16.Jan.2026 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.356,20 | 0.0 | 11504.0 | 665.0 | 14.März2033 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.364,38 | 0.0 | 11527.0 | 670.0 | 11.Apr.2033 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.371,74 | 0.0 | 11620.0 | 454.0 | 25.Juni2030 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.393,80 | 0.0 | 11610.0 | 501.0 | 18.Jan.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.458,40 | 0.0 | 11646.0 | 461.0 | 24.Juli2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.475,83 | 0.0 | 11610.0 | 699.0 | 13.Juni2033 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.555,48 | 0.0 | 11615.0 | 450.0 | 04.Juni2030 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.558,82 | 0.0 | 11501.0 | 664.0 | 26.Jan.2033 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.627,19 | 0.0 | 11661.0 | 632.0 | 02.Aug.2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 233.692,82 | 0.0 | 11630.0 | 271.0 | 14.Juni2028 | 238.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.983,02 | 0.0 | 11526.0 | 819.0 | 30.Apr.2035 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.048,36 | 0.0 | 11495.0 | 733.0 | 12.Jan.2034 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.077,18 | 0.0 | 11617.0 | 768.0 | 23.Mai2034 | 288.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 233.921,90 | 0.0 | 9779.0 | 178.0 | 01.Jan.2031 | 300.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.755,72 | 0.0 | 11511.0 | 123.0 | 25.Nov.2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.760,07 | 0.0 | 11581.0 | 629.0 | 18.Aug.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.794,38 | 0.0 | 11466.0 | 231.0 | 12.Jan.2028 | 172.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 231.808,47 | 0.0 | 10248.0 | 388.0 | 15.Jan.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.811,89 | 0.0 | 11507.0 | 140.0 | 29.Jan.2027 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.818,24 | 0.0 | 11584.0 | 94.0 | 07.Aug.2026 | 113.0 |
| UBS | UBS GROUP AG | Bankwesen | 231.823,37 | 0.0 | 9138.0 | 1182.0 | 15.Mai2045 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 231.824,79 | 0.0 | 10325.0 | 349.0 | 01.Okt.2029 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.838,61 | 0.0 | 11592.0 | 38.0 | 11.Jan.2026 | 0.0 |
| FI | FISERV INC | Technologie | 231.843,34 | 0.0 | 9212.0 | 437.0 | 01.Juni2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.852,88 | 0.0 | 11526.0 | 262.0 | 25.Mai2028 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.889,36 | 0.0 | 11570.0 | 75.0 | 29.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.894,99 | 0.0 | 11574.0 | 63.0 | 15.Apr.2026 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.025,84 | 0.0 | 11535.0 | 157.0 | 08.Apr.2027 | 149.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.063,06 | 0.0 | 11587.0 | 44.0 | 04.Feb.2026 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.066,70 | 0.0 | 11377.0 | 481.0 | 15.Nov.2030 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.076,71 | 0.0 | 11573.0 | 64.0 | 17.Apr.2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.123,26 | 0.0 | 11519.0 | 137.0 | 18.Jan.2027 | 125.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.127,81 | 0.0 | 11453.0 | 746.0 | 18.März2034 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 232.131,59 | 0.0 | 11556.0 | 603.0 | 14.Juli2032 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.183,97 | 0.0 | 9837.0 | 315.0 | 14.Jan.2029 | 375.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 232.185,34 | 0.0 | 11420.0 | 469.0 | 30.Mai2031 | 800.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.237,55 | 0.0 | 11539.0 | 158.0 | 06.Apr.2027 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.280,34 | 0.0 | 9080.0 | 1156.0 | 15.Sept.2044 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.288,63 | 0.0 | 11491.0 | 816.0 | 07.Mai2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.291,39 | 0.0 | 7633.0 | 1079.0 | 22.Apr.2042 | 322.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 232.324,17 | 0.0 | 11444.0 | 658.0 | 06.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.327,59 | 0.0 | 11597.0 | 636.0 | 29.Okt.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.393,09 | 0.0 | 10307.0 | 515.0 | 25.Nov.2030 | 25.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.402,15 | 0.0 | 11551.0 | 158.0 | 15.Apr.2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.424,69 | 0.0 | 11564.0 | 685.0 | 03.Juli2033 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.450,01 | 0.0 | 11605.0 | 39.0 | 15.Jan.2026 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.550,84 | 0.0 | 10134.0 | 317.0 | 18.März2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.559,51 | 0.0 | 11622.0 | 617.0 | 20.Aug.2037 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.560,23 | 0.0 | 11596.0 | 77.0 | 04.Juni2026 | 121.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 232.560,32 | 0.0 | 7749.0 | 1091.0 | 21.Feb.2040 | 315.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 232.564,30 | 0.0 | 11575.0 | 518.0 | 19.März2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.594,25 | 0.0 | 11566.0 | 266.0 | 24.Mai2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.596,96 | 0.0 | 11538.0 | 685.0 | 25.Mai2033 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.620,93 | 0.0 | 11430.0 | 292.0 | 24.Sept.2028 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.631,30 | 0.0 | 7744.0 | 1169.0 | 14.Feb.2042 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.682,60 | 0.0 | 11405.0 | 790.0 | 17.Jan.2035 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.709,87 | 0.0 | 11609.0 | 83.0 | 26.Juni2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.801,20 | 0.0 | 11600.0 | 72.0 | 18.Mai2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.839,03 | 0.0 | 11614.0 | 36.0 | 05.Jan.2026 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.859,10 | 0.0 | 11576.0 | 162.0 | 05.Mai2027 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.869,60 | 0.0 | 11576.0 | 164.0 | 26.Apr.2027 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.876,66 | 0.0 | 11587.0 | 608.0 | 01.Juli2032 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 232.432,35 | 0.0 | 11463.0 | 748.0 | 26.Feb.2034 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.732,39 | 0.0 | 11569.0 | 60.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.738,72 | 0.0 | 11568.0 | 66.0 | 27.Apr.2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.757,48 | 0.0 | 11516.0 | 829.0 | 22.Juni2035 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.144,28 | 0.0 | 11543.0 | 620.0 | 14.Juni2032 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.204,98 | 0.0 | 11589.0 | 52.0 | 05.März2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.333,44 | 0.0 | 11425.0 | 739.0 | 09.Jan.2034 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.519,76 | 0.0 | 11559.0 | 690.0 | 22.Juni2033 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.755,07 | 0.0 | 11607.0 | 46.0 | 12.Feb.2026 | 50.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 232.811,85 | 0.0 | 11571.0 | 761.0 | 22.Juni2034 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.832,92 | 0.0 | 11599.0 | 63.0 | 13.Apr.2026 | 100.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.172,55 | 0.0 | 11327.0 | 1113.0 | 01.Apr.2050 | 704.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.538,38 | 0.0 | 6527.0 | 1459.0 | 15.Juni2050 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 230.544,73 | 0.0 | 11472.0 | 151.0 | 06.März2027 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.577,05 | 0.0 | 11493.0 | 687.0 | 24.Juli2033 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.589,20 | 0.0 | 7545.0 | 322.0 | 09.Apr.2034 | 518.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 230.589,85 | 0.0 | 6580.0 | 1507.0 | 15.Feb.2051 | 305.0 |
| AVGO | BROADCOM INC 144A | Technologie | 230.600,85 | 0.0 | 9101.0 | 648.0 | 15.Apr.2033 | 342.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.669,01 | 0.0 | 11476.0 | 176.0 | 30.Juni2050 | 271.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.669,12 | 0.0 | 9077.0 | 891.0 | 23.Apr.2039 | 441.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 230.669,20 | 0.0 | 11484.0 | 250.0 | 30.Juni2083 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.672,27 | 0.0 | 11344.0 | 812.0 | 31.Jan.2035 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.675,43 | 0.0 | 11502.0 | 177.0 | 14.Juni2027 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.704,72 | 0.0 | 11094.0 | 1198.0 | 25.Jan.2053 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.707,65 | 0.0 | 9164.0 | 434.0 | 25.Mai2031 | 259.0 |
| NTAP | NETAPP INC | Technologie | 230.732,96 | 0.0 | 9182.0 | 442.0 | 22.Juni2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.739,01 | 0.0 | 9127.0 | 1375.0 | 15.Juni2055 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.786,56 | 0.0 | 10127.0 | 208.0 | 19.Nov.2027 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 230.799,08 | 0.0 | 10239.0 | 741.0 | 12.Feb.2035 | 510.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.803,04 | 0.0 | 9014.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 230.809,34 | 0.0 | 11473.0 | 144.0 | 31.Dez.2079 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.836,70 | 0.0 | 7694.0 | 1105.0 | 24.Feb.2043 | 344.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 230.857,61 | 0.0 | 11430.0 | 198.0 | 06.Sept.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.861,07 | 0.0 | 11482.0 | 151.0 | 09.März2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.879,83 | 0.0 | 11327.0 | 924.0 | 10.Feb.2037 | 345.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.931,43 | 0.0 | 11535.0 | 72.0 | 19.Mai2026 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.954,16 | 0.0 | 10123.0 | 412.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 231.001,19 | 0.0 | 10131.0 | 757.0 | 12.Mai2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.042,15 | 0.0 | 9185.0 | 1129.0 | 15.Jan.2044 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.047,77 | 0.0 | 11502.0 | 166.0 | 03.Mai2027 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.050,84 | 0.0 | 11487.0 | 152.0 | 13.März2027 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.091,29 | 0.0 | 11421.0 | 504.0 | 02.Apr.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.120,80 | 0.0 | 10256.0 | 395.0 | 14.Feb.2031 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.204,52 | 0.0 | 11549.0 | 75.0 | 31.Mai2026 | 40.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.209,01 | 0.0 | 11472.0 | 146.0 | 22.Feb.2027 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 231.212,01 | 0.0 | 10160.0 | 747.0 | 15.Juni2035 | 530.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.224,38 | 0.0 | 11511.0 | 167.0 | 13.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.240,27 | 0.0 | 11354.0 | 626.0 | 07.Nov.2033 | 694.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 231.277,76 | 0.0 | 10809.0 | 524.0 | 01.Juli2038 | 723.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.284,83 | 0.0 | 11457.0 | 338.0 | 29.März2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.298,91 | 0.0 | 11546.0 | 901.0 | 09.Aug.2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.304,43 | 0.0 | 11459.0 | 231.0 | 15.Jan.2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.345,25 | 0.0 | 10173.0 | 422.0 | 10.Juli2030 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 231.346,58 | 0.0 | 11561.0 | 70.0 | 11.Aug.2031 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.356,13 | 0.0 | 11434.0 | 209.0 | 25.Okt.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.397,05 | 0.0 | 11454.0 | 229.0 | 10.Jan.2028 | 159.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.400,78 | 0.0 | 11465.0 | 242.0 | 03.März2028 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.412,09 | 0.0 | 11501.0 | 119.0 | 10.Nov.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.416,27 | 0.0 | 11483.0 | 123.0 | 25.Nov.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.460,74 | 0.0 | 11565.0 | 459.0 | 17.Aug.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.492,74 | 0.0 | 11451.0 | 232.0 | 17.Jan.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.525,48 | 0.0 | 11506.0 | 144.0 | 12.Feb.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.551,56 | 0.0 | 11263.0 | 617.0 | 02.Sept.2032 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.606,11 | 0.0 | 11562.0 | 74.0 | 25.Mai2026 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.573,13 | 0.0 | 11524.0 | 632.0 | 20.Aug.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.781,36 | 0.0 | 11485.0 | 124.0 | 26.Nov.2026 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.904,52 | 0.0 | 11545.0 | 57.0 | 24.März2026 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.913,80 | 0.0 | 11388.0 | 743.0 | 20.März2034 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.964,98 | 0.0 | 11496.0 | 109.0 | 01.Okt.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.172,13 | 0.0 | 11553.0 | 63.0 | 11.Apr.2026 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.178,15 | 0.0 | 11494.0 | 124.0 | 27.Nov.2026 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.425,95 | 0.0 | 11554.0 | 76.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.505,24 | 0.0 | 11558.0 | 70.0 | 11.Mai2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.655,63 | 0.0 | 11392.0 | 739.0 | 10.Jan.2034 | 263.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 230.928,52 | 0.0 | 9147.0 | 775.0 | 01.Juni2038 | 386.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 229.623,89 | 0.0 | 11297.0 | 440.0 | 15.Nov.2030 | 663.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 229.320,90 | 0.0 | 9126.0 | 717.0 | 15.Juli2034 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 229.322,18 | 0.0 | 11328.0 | 1341.0 | 06.Mai2045 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 229.391,83 | 0.0 | 11371.0 | 1317.0 | 04.Juni2044 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.392,54 | 0.0 | 11378.0 | 243.0 | 02.März2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.401,13 | 0.0 | 11415.0 | 135.0 | 06.Jan.2027 | 75.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.415,01 | 0.0 | 7494.0 | 320.0 | 08.März2029 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.419,76 | 0.0 | 11400.0 | 117.0 | 03.Nov.2031 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 229.426,99 | 0.0 | 11431.0 | 91.0 | 21.Sept.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.552,14 | 0.0 | 11282.0 | 927.0 | 03.März2037 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.661,42 | 0.0 | 11483.0 | 84.0 | 29.Juni2026 | 1.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.676,31 | 0.0 | 11384.0 | 232.0 | 11.Jan.2028 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.682,96 | 0.0 | 11436.0 | 164.0 | 26.Apr.2027 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 229.683,07 | 0.0 | 11097.0 | 744.0 | 01.März2038 | 800.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 229.689,52 | 0.0 | 11274.0 | 492.0 | 31.Dez.2079 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.718,66 | 0.0 | 11484.0 | 84.0 | 30.Juni2026 | 13.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 229.782,11 | 0.0 | 9111.0 | 429.0 | 24.Apr.2030 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.789,51 | 0.0 | 11449.0 | 107.0 | 25.Sept.2026 | 38.0 |
| TFC | TRUIST BANK | Bankwesen | 229.800,18 | 0.0 | 9090.0 | 419.0 | 11.März2030 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.871,00 | 0.0 | 11492.0 | 72.0 | 18.Aug.2031 | 63.0 |
| ICADFP | ICADE RegS | REITS | 229.904,00 | 0.0 | 11403.0 | 242.0 | 28.Feb.2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.904,48 | 0.0 | 11321.0 | 626.0 | 28.Nov.2033 | 720.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.923,05 | 0.0 | 11452.0 | 159.0 | 09.Apr.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.974,30 | 0.0 | 11392.0 | 429.0 | 30.März2030 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.984,54 | 0.0 | 11360.0 | 319.0 | 05.Jan.2029 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.988,55 | 0.0 | 11436.0 | 143.0 | 09.Feb.2028 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.000,86 | 0.0 | 11469.0 | 781.0 | 24.Juli2034 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.036,12 | 0.0 | 9118.0 | 424.0 | 12.März2030 | 185.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.099,94 | 0.0 | 11454.0 | 110.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.105,71 | 0.0 | 11425.0 | 137.0 | 15.Jan.2032 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 230.131,84 | 0.0 | 10227.0 | 744.0 | 24.Feb.2035 | 510.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.165,02 | 0.0 | 11292.0 | 478.0 | 14.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.245,91 | 0.0 | 11431.0 | 613.0 | 25.Mai2032 | 275.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 230.246,39 | 0.0 | 11342.0 | 289.0 | 05.Sept.2028 | 150.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.264,97 | 0.0 | 11508.0 | 82.0 | 22.Juni2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.400,09 | 0.0 | 11463.0 | 150.0 | 04.März2027 | 102.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.485,85 | 0.0 | 11223.0 | 912.0 | 28.Okt.2036 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.426,93 | 0.0 | 11444.0 | 172.0 | 26.Mai2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 229.567,31 | 0.0 | 70.0 | 641.0 | 20.Juni2032 | 170.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 229.358,80 | 0.0 | 11456.0 | 101.0 | 31.Aug.2026 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.493,33 | 0.0 | 11475.0 | 84.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.495,32 | 0.0 | 11475.0 | 88.0 | 15.Juli2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 229.536,84 | 0.0 | 11452.0 | 178.0 | 16.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.622,33 | 0.0 | 11447.0 | 121.0 | 17.Nov.2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.641,64 | 0.0 | 11482.0 | 87.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.897,80 | 0.0 | 11456.0 | 164.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.025,81 | 0.0 | 11499.0 | 81.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.089,30 | 0.0 | 11455.0 | 156.0 | 25.März2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.115,15 | 0.0 | 11464.0 | 157.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 230.183,84 | 0.0 | 11459.0 | 141.0 | 29.Jan.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.413,71 | 0.0 | 11438.0 | 908.0 | 03.Juni2036 | 313.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 230.443,14 | 0.0 | 11466.0 | 134.0 | 04.Jan.2027 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.110,71 | 0.0 | 11311.0 | 758.0 | 19.Mai2034 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.115,39 | 0.0 | 11311.0 | 338.0 | 12.März2029 | 179.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 228.118,65 | 0.0 | 7380.0 | 1137.0 | 02.Dez.2040 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.121,60 | 0.0 | 11224.0 | 394.0 | 26.Okt.2029 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 228.132,59 | 0.0 | 9000.0 | 1321.0 | 01.Dez.2053 | 535.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.222,28 | 0.0 | 11384.0 | 137.0 | 14.Jan.2027 | 38.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 228.236,09 | 0.0 | 11201.0 | 720.0 | 08.Feb.2034 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.255,09 | 0.0 | 11315.0 | 178.0 | 23.Dez.2032 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.264,39 | 0.0 | 9015.0 | 501.0 | 15.März2031 | 260.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.272,54 | 0.0 | 11343.0 | 443.0 | 24.Mai2030 | 238.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 228.290,68 | 0.0 | 11305.0 | 211.0 | 25.Okt.2027 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.295,15 | 0.0 | 8959.0 | 891.0 | 03.März2037 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 228.344,23 | 0.0 | 14449.0 | 277.0 | 30.Okt.2028 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 228.389,31 | 0.0 | 8894.0 | 1174.0 | 08.März2047 | 521.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.416,57 | 0.0 | 11330.0 | 217.0 | 15.Nov.2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.511,76 | 0.0 | 11353.0 | 257.0 | 17.Apr.2028 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.538,83 | 0.0 | 11427.0 | 100.0 | 28.Aug.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.539,11 | 0.0 | 11427.0 | 102.0 | 04.Sept.2026 | 0.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.555,15 | 0.0 | 11075.0 | 1066.0 | 25.Okt.2039 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 228.557,80 | 0.0 | 9064.0 | 514.0 | 21.Mai2031 | 299.0 |
| FI | FISERV INC | Technologie | 228.585,83 | 0.0 | 11410.0 | 181.0 | 01.Juli2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 228.588,54 | 0.0 | 11229.0 | 384.0 | 26.Sept.2029 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.652,14 | 0.0 | 10147.0 | 231.0 | 14.Feb.2029 | 493.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.665,72 | 0.0 | 11215.0 | 921.0 | 11.Feb.2037 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.668,94 | 0.0 | 9015.0 | 1190.0 | 14.Mai2045 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.684,67 | 0.0 | 9051.0 | 1359.0 | 15.Juni2052 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.697,82 | 0.0 | 9114.0 | 449.0 | 01.Juli2030 | 225.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.732,19 | 0.0 | 11423.0 | 105.0 | 16.Sept.2026 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.846,71 | 0.0 | 7579.0 | 1491.0 | 17.Jan.2042 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.890,72 | 0.0 | 11372.0 | 1494.0 | 23.Jan.2114 | 600.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 228.911,38 | 0.0 | 9147.0 | 937.0 | 16.Juli2035 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.940,38 | 0.0 | 11351.0 | 221.0 | 01.Dez.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.988,81 | 0.0 | 11414.0 | 137.0 | 13.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.009,76 | 0.0 | 11427.0 | 118.0 | 02.Nov.2026 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.012,25 | 0.0 | 11343.0 | 236.0 | 31.Jan.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.013,66 | 0.0 | 11407.0 | 137.0 | 21.Jan.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.015,32 | 0.0 | 11338.0 | 199.0 | 08.Sept.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 229.048,83 | 0.0 | 11249.0 | 382.0 | 21.Sept.2029 | 188.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 229.166,95 | 0.0 | 10094.0 | 777.0 | 15.Jan.2036 | 545.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.183,87 | 0.0 | 11314.0 | 303.0 | 26.Okt.2028 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.208,77 | 0.0 | 11254.0 | 174.0 | 15.Sept.2081 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.218,24 | 0.0 | 11447.0 | 102.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.234,31 | 0.0 | 11439.0 | 180.0 | 23.Juni2027 | 113.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 229.271,87 | 0.0 | 8955.0 | 1169.0 | 01.Okt.2047 | 540.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 229.283,53 | 0.0 | 11333.0 | 925.0 | 16.Dez.2039 | 685.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.283,89 | 0.0 | 13000.0 | 103.0 | 15.Sept.2031 | 170.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 229.292,47 | 0.0 | 11262.0 | 377.0 | 29.Aug.2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.140,14 | 0.0 | 11327.0 | 205.0 | 27.Sept.2027 | 75.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 228.149,16 | 0.0 | 11407.0 | 120.0 | 11.Nov.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.372,54 | 0.0 | 8304.0 | 1026.0 | 21.Jan.2036 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.377,78 | 0.0 | 11397.0 | 168.0 | 07.Mai2027 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.413,81 | 0.0 | 11338.0 | 202.0 | 15.Sept.2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.448,38 | 0.0 | 11421.0 | 111.0 | 07.Okt.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 228.528,39 | 0.0 | 11426.0 | 111.0 | 08.Okt.2026 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 228.659,39 | 0.0 | 11432.0 | 107.0 | 23.Sept.2026 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.901,63 | 0.0 | 11419.0 | 172.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.944,32 | 0.0 | 11368.0 | 239.0 | 07.Feb.2028 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.059,83 | 0.0 | 11670.0 | 810.0 | 31.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.158,29 | 0.0 | 11305.0 | 892.0 | 19.März2036 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 227.528,76 | 0.0 | 11308.0 | 878.0 | 15.Jan.2038 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.921,75 | 0.0 | 11332.0 | 181.0 | 26.Juni2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.962,14 | 0.0 | 11309.0 | 266.0 | 19.Mai2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.008,95 | 0.0 | 11295.0 | 220.0 | 22.Nov.2027 | 63.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 227.019,48 | 0.0 | 11272.0 | 327.0 | 30.Apr.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.050,36 | 0.0 | 11139.0 | 1297.0 | 22.Feb.2044 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.106,66 | 0.0 | 11245.0 | 211.0 | 31.Dez.2079 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.110,61 | 0.0 | 11356.0 | 124.0 | 24.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 227.144,89 | 0.0 | 11180.0 | 418.0 | 31.Dez.2079 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 227.154,76 | 0.0 | 7533.0 | 1112.0 | 09.Juli2040 | 302.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.160,99 | 0.0 | 7461.0 | 1384.0 | 07.Nov.2049 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.176,92 | 0.0 | 11342.0 | 140.0 | 23.Jan.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.193,99 | 0.0 | 11337.0 | 148.0 | 24.Feb.2028 | 39.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.221,97 | 0.0 | 11342.0 | 176.0 | 16.Juni2028 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 227.233,70 | 0.0 | 11347.0 | 183.0 | 05.Juli2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.242,75 | 0.0 | 11286.0 | 527.0 | 25.Mai2031 | 259.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.248,67 | 0.0 | 11168.0 | 567.0 | 17.Nov.2031 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.249,47 | 0.0 | 11340.0 | 167.0 | 04.Mai2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.285,74 | 0.0 | 11303.0 | 1348.0 | 08.Juli2045 | 400.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.352,81 | 0.0 | 11060.0 | 597.0 | 13.Sept.2034 | 684.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.389,35 | 0.0 | 10764.0 | 978.0 | 15.Jan.2040 | 575.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 227.504,25 | 0.0 | 11185.0 | 383.0 | 19.Sept.2029 | 175.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 227.550,02 | 0.0 | 11328.0 | 493.0 | 03.Dez.2030 | 163.0 |
| AON | AON CORP | Versicherung | 227.553,38 | 0.0 | 7393.0 | 1389.0 | 28.Feb.2052 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.573,18 | 0.0 | 11236.0 | 411.0 | 07.Jan.2030 | 194.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.615,06 | 0.0 | 11339.0 | 265.0 | 12.Mai2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.621,08 | 0.0 | 11381.0 | 123.0 | 22.Nov.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 227.659,95 | 0.0 | 11233.0 | 295.0 | 19.Sept.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.752,27 | 0.0 | 9879.0 | 1367.0 | 10.Feb.2055 | 570.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.798,28 | 0.0 | 11339.0 | 254.0 | 05.Apr.2028 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.870,18 | 0.0 | 11176.0 | 616.0 | 01.Nov.2033 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.908,59 | 0.0 | 11184.0 | 1249.0 | 24.Feb.2043 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.965,50 | 0.0 | 11352.0 | 264.0 | 11.Mai2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.018,51 | 0.0 | 8998.0 | 500.0 | 11.März2031 | 269.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.050,24 | 0.0 | 11403.0 | 104.0 | 14.Sept.2026 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.107,55 | 0.0 | 11352.0 | 137.0 | 12.Jan.2027 | 5.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 227.128,80 | 0.0 | 1100.0 | 455.0 | 30.Sept.2030 | 375.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.188,52 | 0.0 | 11305.0 | 233.0 | 11.Jan.2028 | 75.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.224,88 | 0.0 | 11347.0 | 182.0 | 27.Juni2027 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.313,68 | 0.0 | 7567.0 | 670.0 | 14.Aug.2033 | 445.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 227.346,68 | 0.0 | 11275.0 | 833.0 | 25.Mai2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.372,47 | 0.0 | 11313.0 | 241.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.424,47 | 0.0 | 11364.0 | 187.0 | 19.Juli2027 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.478,05 | 0.0 | 11358.0 | 144.0 | 08.Feb.2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.498,21 | 0.0 | 11358.0 | 160.0 | 09.Apr.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.659,76 | 0.0 | 11382.0 | 109.0 | 01.Okt.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 227.954,03 | 0.0 | 11397.0 | 122.0 | 19.Nov.2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.042,27 | 0.0 | 11389.0 | 180.0 | 19.Juni2027 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 225.708,45 | 0.0 | 7457.0 | 710.0 | 13.Juni2034 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.709,79 | 0.0 | 11223.0 | 233.0 | 14.Jan.2029 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.725,60 | 0.0 | 11245.0 | 364.0 | 01.Juni2029 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.790,66 | 0.0 | 11280.0 | 177.0 | 08.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.791,88 | 0.0 | 11276.0 | 173.0 | 30.Mai2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.817,56 | 0.0 | 11238.0 | 235.0 | 15.Jan.2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.906,57 | 0.0 | 11101.0 | 857.0 | 11.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.908,64 | 0.0 | 11286.0 | 177.0 | 11.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.970,71 | 0.0 | 11266.0 | 266.0 | 15.Mai2028 | 100.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.981,97 | 0.0 | 11299.0 | 161.0 | 09.Apr.2027 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.072,99 | 0.0 | 11181.0 | 297.0 | 19.Sept.2028 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 226.120,75 | 0.0 | 7527.0 | 1435.0 | 15.Feb.2051 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.138,17 | 0.0 | 11231.0 | 221.0 | 28.Nov.2027 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 226.160,51 | 0.0 | 7404.0 | 1075.0 | 01.Okt.2040 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.180,03 | 0.0 | 11305.0 | 193.0 | 09.Aug.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.210,92 | 0.0 | 11292.0 | 171.0 | 20.Mai2027 | 60.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 226.323,91 | 0.0 | 11316.0 | 138.0 | 14.Jan.2027 | 1.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.369,66 | 0.0 | 11254.0 | 208.0 | 06.Okt.2027 | 63.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.386,85 | 0.0 | 7544.0 | 318.0 | 23.Feb.2034 | 505.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.423,95 | 0.0 | 8981.0 | 516.0 | 06.Mai2031 | 250.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 226.499,75 | 0.0 | 11072.0 | 896.0 | 15.Okt.2039 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.499,90 | 0.0 | 7515.0 | 1192.0 | 14.Jan.2042 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.546,21 | 0.0 | 6457.0 | 1627.0 | 08.Feb.2061 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.565,92 | 0.0 | 11311.0 | 282.0 | 16.Juli2028 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 226.590,38 | 0.0 | 11250.0 | 1050.0 | 15.Juli2042 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 226.610,46 | 0.0 | 9030.0 | 571.0 | 12.Jan.2032 | 288.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 226.661,97 | 0.0 | 11064.0 | 721.0 | 10.März2035 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.664,65 | 0.0 | 11299.0 | 276.0 | 02.Juli2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.672,07 | 0.0 | 11125.0 | 469.0 | 12.Sept.2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 226.724,83 | 0.0 | 9054.0 | 530.0 | 08.Aug.2031 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.725,34 | 0.0 | 8987.0 | 513.0 | 01.Mai2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.730,19 | 0.0 | 9014.0 | 441.0 | 15.Mai2030 | 200.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 226.824,33 | 0.0 | 8993.0 | 551.0 | 23.Nov.2031 | 313.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 225.934,61 | 0.0 | 28.0 | 202.0 | 27.Okt.2027 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 226.433,95 | 0.0 | 11.0 | 963.0 | 01.Okt.2040 | 620.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.775,28 | 0.0 | 11245.0 | 252.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.840,40 | 0.0 | 11288.0 | 173.0 | 23.Mai2027 | 13.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.041,01 | 0.0 | 11261.0 | 203.0 | 17.Sept.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.466,37 | 0.0 | 11323.0 | 147.0 | 18.Feb.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.472,06 | 0.0 | 7400.0 | 664.0 | 01.Sept.2033 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.609,50 | 0.0 | 7485.0 | 346.0 | 01.Juni2029 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.815,88 | 0.0 | 11340.0 | 139.0 | 21.Jan.2027 | 1.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.516,50 | 0.0 | 11149.0 | 843.0 | 15.Jan.2038 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.543,94 | 0.0 | 11182.0 | 361.0 | 23.Mai2029 | 150.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 224.556,66 | 0.0 | 8838.0 | 937.0 | 15.Apr.2038 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 224.599,75 | 0.0 | 14638.0 | 892.0 | 15.Apr.2039 | 688.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.607,84 | 0.0 | 11198.0 | 368.0 | 24.Juni2029 | 163.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.670,87 | 0.0 | 11219.0 | 281.0 | 05.Juli2028 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 224.703,67 | 0.0 | 11049.0 | 475.0 | 26.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.720,05 | 0.0 | 11223.0 | 631.0 | 10.Aug.2032 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.729,40 | 0.0 | 11173.0 | 351.0 | 04.Mai2030 | 174.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 224.777,44 | 0.0 | 6322.0 | 1419.0 | 01.Mai2050 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 224.803,22 | 0.0 | 5509.0 | 1772.0 | 15.Sept.2060 | 250.0 |
| BIDU | BAIDU INC | Technologie | 224.809,11 | 0.0 | 8991.0 | 547.0 | 23.Aug.2031 | 238.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 224.839,02 | 0.0 | 10955.0 | 1031.0 | 25.März2044 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.851,58 | 0.0 | 11146.0 | 1337.0 | 01.Juni2044 | 355.0 |
| AAPL | APPLE INC | Technologie | 224.908,64 | 0.0 | 8872.0 | 1225.0 | 13.Mai2045 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.931,56 | 0.0 | 7442.0 | 167.0 | 29.Juni2027 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.981,19 | 0.0 | 8958.0 | 553.0 | 14.Jan.2037 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.014,40 | 0.0 | 8926.0 | 476.0 | 15.Nov.2035 | 267.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.016,35 | 0.0 | 11220.0 | 268.0 | 22.Mai2028 | 100.0 |
| NXPI | NXP BV | Technologie | 225.017,28 | 0.0 | 8928.0 | 517.0 | 11.Mai2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.073,34 | 0.0 | 11207.0 | 257.0 | 17.Apr.2029 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.097,64 | 0.0 | 8913.0 | 545.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 225.148,93 | 0.0 | 11104.0 | 1132.0 | 01.Juni2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.154,82 | 0.0 | 10895.0 | 435.0 | 01.März2031 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 225.204,32 | 0.0 | 9991.0 | 2.0 | 03.Sept.2025 | 38.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.266,01 | 0.0 | 11162.0 | 825.0 | 01.Juli2037 | 675.0 |
| AAPL | APPLE INC | Technologie | 225.268,96 | 0.0 | 10009.0 | 818.0 | 23.Feb.2036 | 450.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 225.287,11 | 0.0 | 9431.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 225.323,03 | 0.0 | 11067.0 | 469.0 | 03.Sept.2030 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.332,50 | 0.0 | 11217.0 | 256.0 | 09.Apr.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.333,91 | 0.0 | 11166.0 | 604.0 | 15.Apr.2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.356,92 | 0.0 | 11252.0 | 162.0 | 15.Apr.2027 | 38.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.359,81 | 0.0 | 8918.0 | 465.0 | 14.Sept.2030 | 215.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 225.395,28 | 0.0 | 11685.0 | 7.0 | 18.Sept.2025 | 163.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.434,55 | 0.0 | 9673.0 | 1364.0 | 01.Dez.2054 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.444,44 | 0.0 | 11246.0 | 269.0 | 24.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.466,50 | 0.0 | 11216.0 | 196.0 | 01.Sept.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.498,95 | 0.0 | 11235.0 | 206.0 | 29.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.500,41 | 0.0 | 11211.0 | 208.0 | 07.Okt.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.509,25 | 0.0 | 7493.0 | 357.0 | 01.Aug.2034 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.514,89 | 0.0 | 11222.0 | 223.0 | 01.Dez.2027 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.520,10 | 0.0 | 8949.0 | 520.0 | 16.Apr.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 225.531,53 | 0.0 | 11231.0 | 1251.0 | 02.Aug.2053 | 708.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.564,20 | 0.0 | 11173.0 | 436.0 | 26.Mai2030 | 362.0 |
| T | AT&T INC | Kommunikation | 225.580,33 | 0.0 | 10921.0 | 894.0 | 04.Sept.2036 | 315.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.587,33 | 0.0 | 11028.0 | 609.0 | 15.Okt.2033 | 695.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.599,80 | 0.0 | 10979.0 | 600.0 | 13.Sept.2034 | 669.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.645,37 | 0.0 | 11079.0 | 712.0 | 19.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.677,19 | 0.0 | 11228.0 | 219.0 | 19.Nov.2027 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.681,95 | 0.0 | 8813.0 | 957.0 | 08.Feb.2038 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 225.685,70 | 0.0 | 11030.0 | 1226.0 | 25.Jan.2043 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.696,13 | 0.0 | 11256.0 | 273.0 | 13.Juni2028 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.697,84 | 0.0 | 11277.0 | 145.0 | 12.Feb.2027 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.554,44 | 0.0 | 11228.0 | 188.0 | 19.Juli2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.788,10 | 0.0 | 11188.0 | 356.0 | 30.Apr.2029 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.203,82 | 0.0 | 11234.0 | 270.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.364,41 | 0.0 | 11268.0 | 171.0 | 18.Mai2027 | 1.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 225.456,35 | 0.0 | 11206.0 | 972.0 | 22.Juni2037 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.493,89 | 0.0 | 11185.0 | 612.0 | 30.Apr.2032 | 240.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.342,18 | 0.0 | 11161.0 | 200.0 | 01.Sept.2027 | 5.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 223.356,05 | 0.0 | 11074.0 | 418.0 | 31.Dez.2079 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 223.370,94 | 0.0 | 8865.0 | 564.0 | 19.Okt.2031 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.380,91 | 0.0 | 11129.0 | 455.0 | 09.Juni2030 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.449,58 | 0.0 | 11151.0 | 205.0 | 23.Sept.2027 | 20.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 223.467,76 | 0.0 | 8845.0 | 548.0 | 28.Okt.2031 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 223.534,99 | 0.0 | 8745.0 | 1191.0 | 18.März2045 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.550,49 | 0.0 | 11167.0 | 283.0 | 12.Juli2028 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 223.694,79 | 0.0 | 8918.0 | 534.0 | 14.Juli2031 | 261.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.756,09 | 0.0 | 11159.0 | 214.0 | 28.Okt.2027 | 30.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 223.813,38 | 0.0 | 11083.0 | 299.0 | 24.Sept.2028 | 100.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 223.862,37 | 0.0 | 11081.0 | 475.0 | 02.Juli2031 | 763.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.869,22 | 0.0 | 11168.0 | 211.0 | 15.Okt.2027 | 25.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 223.874,59 | 0.0 | 9375.0 | 557.0 | 31.März2038 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.875,12 | 0.0 | 10954.0 | 919.0 | 01.Apr.2039 | 600.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 223.893,55 | 0.0 | 10837.0 | 187.0 | 30.Sept.2027 | 888.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.944,34 | 0.0 | 11122.0 | 613.0 | 18.Mai2032 | 238.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 223.955,59 | 0.0 | 10927.0 | 892.0 | 01.Juni2039 | 685.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 223.976,74 | 0.0 | 8920.0 | 535.0 | 15.Juni2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.010,51 | 0.0 | 11086.0 | 605.0 | 27.Juni2034 | 712.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.054,05 | 0.0 | 11119.0 | 435.0 | 29.März2030 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 224.113,74 | 0.0 | 12357.0 | 287.0 | 10.Nov.2029 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 224.158,65 | 0.0 | 8963.0 | 463.0 | 19.Aug.2030 | 216.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.191,91 | 0.0 | 8886.0 | 553.0 | 18.Nov.2036 | 302.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.280,42 | 0.0 | 10108.0 | 424.0 | 15.Juni2030 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 224.287,35 | 0.0 | 10432.0 | 924.0 | 15.Nov.2038 | 532.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.324,94 | 0.0 | 8941.0 | 569.0 | 15.Jan.2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.327,84 | 0.0 | 8868.0 | 1106.0 | 01.Juni2042 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224.341,32 | 0.0 | 11087.0 | 1322.0 | 03.Mai2044 | 356.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.382,76 | 0.0 | 11077.0 | 297.0 | 25.Sept.2028 | 133.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.425,10 | 0.0 | 10994.0 | 843.0 | 15.Okt.2037 | 630.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.433,61 | 0.0 | 11128.0 | 300.0 | 26.Sept.2028 | 88.0 |
| CSX | CSX CORP | Transport | 224.442,47 | 0.0 | 8846.0 | 1281.0 | 15.Nov.2048 | 475.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 224.463,06 | 0.0 | 10941.0 | 832.0 | 15.Sept.2037 | 635.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.416,33 | 0.0 | 11170.0 | 206.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.610,77 | 0.0 | 11155.0 | 252.0 | 16.März2028 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.180,96 | 0.0 | 1086.0 | 533.0 | 10.Sept.2031 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.273,81 | 0.0 | 11214.0 | 192.0 | 04.Aug.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.285,05 | 0.0 | 11114.0 | 1097.0 | 17.Mai2039 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 224.411,96 | 0.0 | 11063.0 | 482.0 | 30.Sept.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.414,59 | 0.0 | 11220.0 | 188.0 | 19.Juli2027 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.275,73 | 0.0 | 9947.0 | 313.0 | 18.Sept.2025 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.128,03 | 0.0 | 7288.0 | 371.0 | 24.Sept.2029 | 380.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 222.200,09 | 0.0 | 11052.0 | 969.0 | 30.Juni2037 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 222.239,28 | 0.0 | 10968.0 | 575.0 | 08.Dez.2032 | 674.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.594,57 | 0.0 | 11098.0 | 241.0 | 09.Feb.2029 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 222.602,27 | 0.0 | 10980.0 | 404.0 | 01.Dez.2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.646,75 | 0.0 | 11132.0 | 202.0 | 09.Sept.2027 | 0.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.717,54 | 0.0 | 10805.0 | 968.0 | 28.Sept.2037 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 222.737,48 | 0.0 | 7414.0 | 515.0 | 13.Aug.2031 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.744,28 | 0.0 | 11075.0 | 445.0 | 18.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.782,05 | 0.0 | 11033.0 | 420.0 | 16.Feb.2031 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.797,45 | 0.0 | 11062.0 | 438.0 | 08.Apr.2030 | 175.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.836,00 | 0.0 | 10989.0 | 626.0 | 15.Dez.2067 | 788.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.887,01 | 0.0 | 10880.0 | 1197.0 | 01.Apr.2050 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.915,56 | 0.0 | 10955.0 | 647.0 | 15.Mai2034 | 688.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 222.944,36 | 0.0 | 11047.0 | 605.0 | 15.Apr.2032 | 238.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 222.958,67 | 0.0 | 11045.0 | 1313.0 | 30.Mai2044 | 370.0 |
| MA | MASTERCARD INC | Technologie | 222.961,73 | 0.0 | 11089.0 | 339.0 | 22.Feb.2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.014,79 | 0.0 | 11124.0 | 236.0 | 17.Jan.2028 | 38.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.050,52 | 0.0 | 8750.0 | 1211.0 | 15.Okt.2046 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.066,30 | 0.0 | 8881.0 | 518.0 | 29.Juni2032 | 268.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 223.077,74 | 0.0 | 11110.0 | 529.0 | 01.Feb.2032 | 663.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.213,03 | 0.0 | 9853.0 | 211.0 | 15.Dez.2027 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 223.264,25 | 0.0 | 11091.0 | 434.0 | 13.März2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.266,90 | 0.0 | 11116.0 | 359.0 | 16.Mai2029 | 145.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.442,77 | 0.0 | 11010.0 | 510.0 | 21.Jan.2031 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 222.190,28 | 0.0 | 11101.0 | 1441.0 | 17.Mai2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.299,23 | 0.0 | 7399.0 | 1517.0 | 14.Aug.2054 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.322,14 | 0.0 | 11115.0 | 219.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.427,64 | 0.0 | 11121.0 | 221.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.541,02 | 0.0 | 11411.0 | 116.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.542,48 | 0.0 | 11126.0 | 219.0 | 10.Nov.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.686,03 | 0.0 | 11088.0 | 351.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.745,62 | 0.0 | 11136.0 | 213.0 | 20.Okt.2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.099,34 | 0.0 | 7368.0 | 657.0 | 01.Juni2033 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.184,20 | 0.0 | 7366.0 | 622.0 | 22.Nov.2032 | 390.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.265,03 | 0.0 | 8873.0 | 1214.0 | 28.März2039 | 120.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.926,91 | 0.0 | 11038.0 | 243.0 | 08.Feb.2028 | 13.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 220.927,81 | 0.0 | 10785.0 | 642.0 | 30.März2034 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.954,56 | 0.0 | 10932.0 | 511.0 | 31.Jan.2031 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.958,39 | 0.0 | 10834.0 | 350.0 | 01.Nov.2029 | 675.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.980,45 | 0.0 | 10985.0 | 440.0 | 02.Apr.2030 | 138.0 |
| WLK | WESTLAKE CORP | Basic Industry | 220.991,44 | 0.0 | 11029.0 | 375.0 | 17.Juli2029 | 163.0 |
| R | RYDER SYSTEM INC MTN | Transport | 220.992,22 | 0.0 | 9737.0 | 99.0 | 01.Sept.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.051,34 | 0.0 | 10933.0 | 611.0 | 20.Juni2033 | 663.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 221.088,42 | 0.0 | 10981.0 | 749.0 | 23.Jan.2037 | 825.0 |
| SW | WRKCO INC | Basic Industry | 221.152,14 | 0.0 | 8788.0 | 674.0 | 15.Juni2033 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.225,94 | 0.0 | 10998.0 | 537.0 | 18.Mai2031 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.297,11 | 0.0 | 11050.0 | 235.0 | 12.Jan.2028 | 20.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.306,97 | 0.0 | 7362.0 | 396.0 | 08.Feb.2030 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.326,04 | 0.0 | 8715.0 | 952.0 | 23.Apr.2040 | 408.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.330,67 | 0.0 | 10966.0 | 389.0 | 01.Sept.2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.341,11 | 0.0 | 7320.0 | 1150.0 | 01.Juni2040 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.348,73 | 0.0 | 8746.0 | 1220.0 | 27.Mai2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.362,71 | 0.0 | 10776.0 | 998.0 | 09.März2044 | 633.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 221.363,80 | 0.0 | 11056.0 | 256.0 | 30.März2028 | 25.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.374,77 | 0.0 | 11007.0 | 308.0 | 20.Okt.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.387,34 | 0.0 | 10781.0 | 577.0 | 09.März2034 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.397,52 | 0.0 | 10802.0 | 608.0 | 22.Sept.2034 | 630.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.408,56 | 0.0 | 10954.0 | 599.0 | 25.März2032 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 221.443,86 | 0.0 | 10985.0 | 521.0 | 10.März2031 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.522,17 | 0.0 | 11005.0 | 527.0 | 15.Jan.2032 | 638.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.533,87 | 0.0 | 11028.0 | 352.0 | 12.Apr.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 221.572,58 | 0.0 | 14373.0 | 901.0 | 09.März2039 | 638.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.596,51 | 0.0 | 7281.0 | 146.0 | 01.Apr.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.599,35 | 0.0 | 10867.0 | 1698.0 | 26.Feb.2055 | 370.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.621,33 | 0.0 | 11048.0 | 461.0 | 08.Juli2050 | 212.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.643,51 | 0.0 | 10866.0 | 1313.0 | 03.März2045 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.677,37 | 0.0 | 11074.0 | 226.0 | 09.Dez.2027 | 13.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.682,61 | 0.0 | 10814.0 | 608.0 | 21.Sept.2034 | 632.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 221.692,69 | 0.0 | 8770.0 | 588.0 | 15.Apr.2032 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.775,46 | 0.0 | 7286.0 | 1327.0 | 01.Nov.2046 | 338.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 221.822,77 | 0.0 | 11355.0 | 771.0 | 15.Juli2036 | 713.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.852,75 | 0.0 | 10998.0 | 421.0 | 22.Jan.2030 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.878,02 | 0.0 | 11067.0 | 368.0 | 12.Juni2029 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.904,13 | 0.0 | 11077.0 | 265.0 | 05.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.904,48 | 0.0 | 11082.0 | 280.0 | 05.Juli2029 | 80.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 221.943,83 | 0.0 | 10788.0 | 1085.0 | 16.März2047 | 700.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.961,28 | 0.0 | 11029.0 | 327.0 | 04.Jan.2029 | 93.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.068,88 | 0.0 | 10963.0 | 1297.0 | 30.Apr.2044 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 222.097,45 | 0.0 | 10867.0 | 617.0 | 13.Okt.2033 | 650.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.987,10 | 0.0 | 11049.0 | 243.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.992,18 | 0.0 | 11049.0 | 244.0 | 11.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.084,10 | 0.0 | 11054.0 | 238.0 | 21.Jan.2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.109,19 | 0.0 | 11014.0 | 344.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.134,72 | 0.0 | 11056.0 | 241.0 | 01.Feb.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.176,22 | 0.0 | 5478.0 | 1557.0 | 02.Juni2050 | 310.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.298,01 | 0.0 | 11064.0 | 225.0 | 01.Dez.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.381,02 | 0.0 | 11024.0 | 545.0 | 30.Mai2031 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.416,38 | 0.0 | 11064.0 | 238.0 | 21.Jan.2028 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.741,04 | 0.0 | 7369.0 | 738.0 | 29.Juli2034 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.787,35 | 0.0 | 11041.0 | 337.0 | 05.Feb.2029 | 75.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.673,52 | 0.0 | 7292.0 | 1137.0 | 01.Apr.2040 | 244.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.780,84 | 0.0 | 10920.0 | 648.0 | 15.Jan.2034 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.814,14 | 0.0 | 10924.0 | 295.0 | 13.Sept.2029 | 60.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 219.838,91 | 0.0 | 7198.0 | 606.0 | 04.Sept.2032 | 378.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.843,00 | 0.0 | 10647.0 | 368.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.870,05 | 0.0 | 8748.0 | 484.0 | 19.Nov.2031 | 176.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.905,54 | 0.0 | 10910.0 | 762.0 | 24.Mai2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.951,95 | 0.0 | 10838.0 | 486.0 | 22.Okt.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219.960,77 | 0.0 | 10682.0 | 433.0 | 08.Feb.2030 | 75.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 220.074,52 | 0.0 | 10873.0 | 405.0 | 26.Nov.2029 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.109,06 | 0.0 | 10809.0 | 505.0 | 06.Nov.2031 | 650.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 220.147,15 | 0.0 | 10987.0 | 466.0 | 09.Juli2030 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 220.169,66 | 0.0 | 10999.0 | 235.0 | 11.Jan.2028 | 13.0 |
| AAPL | APPLE INC | Technologie | 220.214,03 | 0.0 | 8801.0 | 511.0 | 08.Feb.2031 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.225,56 | 0.0 | 10923.0 | 610.0 | 08.Apr.2032 | 199.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.245,29 | 0.0 | 10912.0 | 293.0 | 31.Aug.2033 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.264,34 | 0.0 | 10871.0 | 495.0 | 24.Nov.2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 220.281,95 | 0.0 | 10828.0 | 1259.0 | 15.Nov.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.311,84 | 0.0 | 7170.0 | 1548.0 | 15.März2062 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.400,19 | 0.0 | 11020.0 | 264.0 | 24.Apr.2028 | 1.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 220.421,55 | 0.0 | 10888.0 | 671.0 | 11.Juni2034 | 645.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.432,71 | 0.0 | 10923.0 | 272.0 | 09.Sept.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.445,48 | 0.0 | 10787.0 | 1330.0 | 03.Feb.2045 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.555,42 | 0.0 | 10851.0 | 1231.0 | 23.Mai2053 | 690.0 |
| BA | BOEING CO | Produktionsmittel | 220.558,26 | 0.0 | 10826.0 | 464.0 | 01.Mai2031 | 639.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.569,51 | 0.0 | 8801.0 | 492.0 | 20.Jan.2032 | 228.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 220.641,54 | 0.0 | 8794.0 | 1168.0 | 01.Aug.2044 | 475.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.644,01 | 0.0 | 7263.0 | 187.0 | 04.Okt.2027 | 324.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 220.667,20 | 0.0 | 8800.0 | 537.0 | 15.Juli2031 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 220.716,15 | 0.0 | 10942.0 | 686.0 | 05.Mai2033 | 263.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 220.718,65 | 0.0 | 10722.0 | 394.0 | 01.Sept.2030 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.740,96 | 0.0 | 11004.0 | 619.0 | 08.Aug.2033 | 692.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.768,66 | 0.0 | 10994.0 | 347.0 | 21.März2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.780,24 | 0.0 | 11027.0 | 277.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.792,76 | 0.0 | 11024.0 | 262.0 | 20.Apr.2028 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 220.169,19 | 0.0 | 7.0 | 220.0 | 10.Dez.2027 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.725,68 | 0.0 | 10986.0 | 653.0 | 25.Aug.2032 | 188.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 219.767,34 | 0.0 | 7262.0 | 663.0 | 01.Juni2033 | 376.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.933,20 | 0.0 | 10996.0 | 256.0 | 25.März2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.045,03 | 0.0 | 1077.0 | 398.0 | 19.Dez.2029 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.249,91 | 0.0 | 10971.0 | 345.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.548,23 | 0.0 | 11027.0 | 247.0 | 22.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.736,60 | 0.0 | 11036.0 | 238.0 | 21.Jan.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.803,57 | 0.0 | 10933.0 | 510.0 | 13.Jan.2031 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 218.521,32 | 0.0 | 10847.0 | 526.0 | 28.März2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.574,84 | 0.0 | 10883.0 | 337.0 | 03.Feb.2029 | 70.0 |
| VMW | VMWARE LLC | Technologie | 218.635,58 | 0.0 | 8739.0 | 548.0 | 15.Aug.2031 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.637,09 | 0.0 | 7230.0 | 71.0 | 19.Mai2026 | 298.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.674,98 | 0.0 | 10928.0 | 277.0 | 14.Juni2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 218.675,42 | 0.0 | 8577.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.697,82 | 0.0 | 10698.0 | 1309.0 | 11.Feb.2045 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 218.707,41 | 0.0 | 7287.0 | 725.0 | 22.Aug.2034 | 473.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.731,35 | 0.0 | 10879.0 | 434.0 | 25.Feb.2030 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.743,05 | 0.0 | 10881.0 | 447.0 | 30.Apr.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.765,71 | 0.0 | 8667.0 | 555.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.802,18 | 0.0 | 8711.0 | 491.0 | 13.Nov.2030 | 145.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.842,18 | 0.0 | 10891.0 | 550.0 | 27.Juli2032 | 654.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.860,19 | 0.0 | 10653.0 | 310.0 | 02.Apr.2034 | 730.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 218.876,87 | 0.0 | 10876.0 | 622.0 | 03.Mai2032 | 185.0 |
| T | AT&T INC | Kommunikation | 218.879,43 | 0.0 | 7275.0 | 1228.0 | 01.Feb.2043 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 218.887,38 | 0.0 | 10927.0 | 375.0 | 03.Juli2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 218.903,03 | 0.0 | 10907.0 | 309.0 | 15.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.904,55 | 0.0 | 10895.0 | 308.0 | 14.Okt.2028 | 50.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 218.908,83 | 0.0 | 14408.0 | 556.0 | 07.Juni2032 | 638.0 |
| V | VISA INC | Technologie | 218.918,30 | 0.0 | 10892.0 | 783.0 | 15.Juni2034 | 238.0 |
| AAPL | APPLE INC | Technologie | 218.923,86 | 0.0 | 8748.0 | 553.0 | 05.Aug.2031 | 170.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.951,90 | 0.0 | 10832.0 | 377.0 | 31.Dez.2079 | 183.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.052,34 | 0.0 | 10893.0 | 311.0 | 01.Nov.2028 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.111,08 | 0.0 | 7135.0 | 1113.0 | 01.März2042 | 350.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 219.138,32 | 0.0 | 8755.0 | 509.0 | 02.Feb.2031 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.157,25 | 0.0 | 10809.0 | 436.0 | 01.Dez.2030 | 640.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.181,57 | 0.0 | 10956.0 | 275.0 | 04.Juni2028 | 13.0 |
| EQR | ERP OPERATING LP | REITS | 219.221,40 | 0.0 | 8664.0 | 1201.0 | 01.Juni2045 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 219.222,24 | 0.0 | 10725.0 | 620.0 | 10.Okt.2033 | 630.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 219.256,95 | 0.0 | 10782.0 | 1280.0 | 15.Nov.2053 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.260,20 | 0.0 | 7261.0 | 432.0 | 03.Juli2035 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.302,26 | 0.0 | 10687.0 | 623.0 | 11.Sept.2034 | 611.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.326,27 | 0.0 | 10905.0 | 1121.0 | 21.Juli2045 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.446,77 | 0.0 | 10968.0 | 281.0 | 29.Juni2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 219.464,24 | 0.0 | 10838.0 | 632.0 | 07.Dez.2034 | 625.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 219.532,32 | 0.0 | 10929.0 | 313.0 | 02.Nov.2028 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 219.602,79 | 0.0 | 10886.0 | 427.0 | 11.Feb.2030 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 219.607,68 | 0.0 | 8733.0 | 481.0 | 27.Sept.2030 | 125.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.610,56 | 0.0 | 10749.0 | 625.0 | 06.Okt.2033 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.628,14 | 0.0 | 7722.0 | 1359.0 | 01.Mai2049 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 219.650,80 | 0.0 | 7218.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 219.689,10 | 0.0 | 10918.0 | 691.0 | 14.Juni2033 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 219.151,02 | 0.0 | 7304.0 | 192.0 | 24.Aug.2027 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.563,45 | 0.0 | 10928.0 | 299.0 | 31.Aug.2028 | 0.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.738,71 | 0.0 | 10932.0 | 279.0 | 21.Juni2028 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.928,34 | 0.0 | 7248.0 | 263.0 | 02.Juni2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.074,47 | 0.0 | 10887.0 | 412.0 | 21.Nov.2029 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.233,25 | 0.0 | 10962.0 | 282.0 | 30.Juni2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 219.285,51 | 0.0 | 1067.0 | 375.0 | 19.Sept.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.619,25 | 0.0 | 10934.0 | 1005.0 | 30.Juni2037 | 263.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.502,88 | 0.0 | 10685.0 | 639.0 | 18.Sept.2033 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 217.342,11 | 0.0 | 10668.0 | 562.0 | 28.Okt.2033 | 612.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.408,29 | 0.0 | 10676.0 | 570.0 | 25.Okt.2033 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.447,97 | 0.0 | 7240.0 | 1190.0 | 15.Aug.2041 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.501,27 | 0.0 | 10860.0 | 377.0 | 09.Juli2029 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 217.536,64 | 0.0 | 10844.0 | 324.0 | 13.Dez.2028 | 40.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.598,65 | 0.0 | 10708.0 | 1313.0 | 15.Nov.2053 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.602,28 | 0.0 | 10682.0 | 285.0 | 07.Nov.2028 | 661.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.604,46 | 0.0 | 10836.0 | 582.0 | 01.Feb.2033 | 665.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 217.626,05 | 0.0 | 10845.0 | 312.0 | 28.Okt.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.638,07 | 0.0 | 10860.0 | 362.0 | 07.Mai2029 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.678,39 | 0.0 | 10660.0 | 1571.0 | 18.Jan.2049 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.716,16 | 0.0 | 10594.0 | 267.0 | 13.Sept.2029 | 649.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.743,10 | 0.0 | 10876.0 | 319.0 | 17.Nov.2028 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.780,64 | 0.0 | 10693.0 | 565.0 | 28.Okt.2033 | 604.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.800,79 | 0.0 | 10606.0 | 647.0 | 14.März2034 | 635.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 217.803,33 | 0.0 | 10861.0 | 570.0 | 10.Feb.2034 | 708.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 217.861,52 | 0.0 | 10825.0 | 650.0 | 15.Jan.2034 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 217.940,74 | 0.0 | 10738.0 | 979.0 | 27.Mai2041 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.945,27 | 0.0 | 10814.0 | 568.0 | 10.Jan.2034 | 669.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.988,18 | 0.0 | 10763.0 | 597.0 | 08.Juni2034 | 638.0 |
| TRMB | TRIMBLE INC | Technologie | 218.046,70 | 0.0 | 10631.0 | 585.0 | 15.März2033 | 610.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.077,32 | 0.0 | 10606.0 | 590.0 | 06.Sept.2053 | 635.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.119,06 | 0.0 | 10715.0 | 646.0 | 23.Okt.2033 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 218.130,79 | 0.0 | 10729.0 | 432.0 | 16.Nov.2030 | 645.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.167,20 | 0.0 | 10905.0 | 286.0 | 19.Juli2028 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.173,17 | 0.0 | 10646.0 | 651.0 | 15.März2034 | 590.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 218.179,83 | 0.0 | 7238.0 | 1402.0 | 21.Jan.2050 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 218.203,46 | 0.0 | 7212.0 | 1139.0 | 28.Mai2040 | 255.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 218.228,03 | 0.0 | 10605.0 | 188.0 | 23.Sept.2027 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 218.240,08 | 0.0 | 10717.0 | 1182.0 | 07.Nov.2048 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.256,44 | 0.0 | 10699.0 | 201.0 | 16.Nov.2028 | 777.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.298,58 | 0.0 | 10626.0 | 819.0 | 15.Sept.2037 | 650.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.300,23 | 0.0 | 9572.0 | 408.0 | 01.Apr.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.320,38 | 0.0 | 10824.0 | 1188.0 | 10.Jan.2053 | 737.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.334,30 | 0.0 | 10886.0 | 361.0 | 09.Mai2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.352,35 | 0.0 | 10913.0 | 283.0 | 07.Juli2028 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.372,06 | 0.0 | 10919.0 | 279.0 | 19.Juni2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.403,04 | 0.0 | 8697.0 | 491.0 | 29.Okt.2030 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.423,93 | 0.0 | 10867.0 | 301.0 | 21.Sept.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.433,60 | 0.0 | 10718.0 | 763.0 | 02.Mai2036 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.440,15 | 0.0 | 10633.0 | 580.0 | 02.März2034 | 602.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 217.320,09 | 0.0 | 22.0 | 670.0 | 20.Apr.2033 | 225.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.361,84 | 0.0 | 10867.0 | 306.0 | 27.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.394,97 | 0.0 | 7204.0 | 171.0 | 01.Juni2027 | 255.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 217.494,04 | 0.0 | 10874.0 | 309.0 | 07.Okt.2028 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.531,34 | 0.0 | 7208.0 | 171.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.789,98 | 0.0 | 7216.0 | 171.0 | 02.Juni2027 | 265.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 217.956,40 | 0.0 | 7180.0 | 333.0 | 05.Apr.2029 | 302.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.347,07 | 0.0 | 10917.0 | 278.0 | 15.Juni2028 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.172,48 | 0.0 | 10723.0 | 786.0 | 15.Nov.2039 | 667.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.137,91 | 0.0 | 9513.0 | 242.0 | 15.März2028 | 210.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.156,04 | 0.0 | 10527.0 | 615.0 | 13.Sept.2053 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.161,08 | 0.0 | 10543.0 | 271.0 | 22.Sept.2029 | 625.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 216.194,93 | 0.0 | 10757.0 | 405.0 | 28.Juli2030 | 700.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.223,51 | 0.0 | 10553.0 | 773.0 | 15.März2036 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.238,13 | 0.0 | 10653.0 | 644.0 | 13.Nov.2033 | 559.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.292,03 | 0.0 | 8496.0 | 1138.0 | 15.Apr.2043 | 430.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.320,73 | 0.0 | 10735.0 | 521.0 | 21.Feb.2031 | 138.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 216.343,39 | 0.0 | 10551.0 | 456.0 | 15.März2031 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.404,85 | 0.0 | 10780.0 | 416.0 | 02.Aug.2030 | 634.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 216.409,02 | 0.0 | 7136.0 | 605.0 | 23.Juni2038 | 693.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.437,34 | 0.0 | 10745.0 | 525.0 | 17.März2031 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.438,20 | 0.0 | 10789.0 | 305.0 | 08.Feb.2030 | 702.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 216.481,93 | 0.0 | 10753.0 | 644.0 | 15.Jan.2034 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.537,52 | 0.0 | 10674.0 | 575.0 | 22.Nov.2032 | 591.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 216.538,63 | 0.0 | 10698.0 | 594.0 | 01.Apr.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 216.560,88 | 0.0 | 10799.0 | 993.0 | 24.Juli2037 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.572,48 | 0.0 | 10829.0 | 308.0 | 05.Okt.2028 | 0.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.626,05 | 0.0 | 10576.0 | 637.0 | 09.Apr.2034 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.657,72 | 0.0 | 10739.0 | 610.0 | 07.Apr.2032 | 210.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 216.669,32 | 0.0 | 8634.0 | 1151.0 | 01.Aug.2044 | 485.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.687,61 | 0.0 | 10627.0 | 705.0 | 30.Apr.2055 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.756,01 | 0.0 | 10591.0 | 945.0 | 30.März2040 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.772,82 | 0.0 | 10686.0 | 1076.0 | 30.Mai2044 | 645.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 216.843,94 | 0.0 | 10647.0 | 622.0 | 07.Nov.2033 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.860,42 | 0.0 | 10662.0 | 356.0 | 09.Nov.2029 | 615.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.877,33 | 0.0 | 10804.0 | 631.0 | 24.Juni2032 | 200.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 216.910,54 | 0.0 | 10700.0 | 286.0 | 12.Dez.2028 | 720.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.935,64 | 0.0 | 10615.0 | 198.0 | 02.Nov.2028 | 738.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 216.971,33 | 0.0 | 10689.0 | 819.0 | 15.Nov.2036 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.981,59 | 0.0 | 10670.0 | 1230.0 | 21.Nov.2053 | 688.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.995,62 | 0.0 | 10619.0 | 587.0 | 15.Apr.2033 | 640.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 217.000,75 | 0.0 | 12271.0 | 725.0 | 23.Mai2034 | 430.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.041,13 | 0.0 | 10815.0 | 350.0 | 24.März2029 | 75.0 |
| CRM | SALESFORCE INC | Technologie | 217.055,05 | 0.0 | 7205.0 | 1191.0 | 15.Juli2041 | 270.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.066,44 | 0.0 | 10808.0 | 542.0 | 13.Mai2031 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.068,17 | 0.0 | 10671.0 | 572.0 | 01.Nov.2032 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.069,79 | 0.0 | 10769.0 | 615.0 | 07.Apr.2032 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.185,24 | 0.0 | 7225.0 | 233.0 | 02.Feb.2028 | 310.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.191,24 | 0.0 | 10690.0 | 626.0 | 21.Nov.2033 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.196,19 | 0.0 | 10693.0 | 434.0 | 21.Nov.2030 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.207,03 | 0.0 | 10837.0 | 314.0 | 01.Nov.2028 | 25.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.219,17 | 0.0 | 7237.0 | 448.0 | 20.Aug.2030 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.239,34 | 0.0 | 10849.0 | 305.0 | 28.Sept.2028 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.246,39 | 0.0 | 10689.0 | 1305.0 | 15.Nov.2053 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.250,68 | 0.0 | 10639.0 | 730.0 | 15.Okt.2035 | 620.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.273,17 | 0.0 | 7167.0 | 339.0 | 02.Mai2029 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.287,56 | 0.0 | 10826.0 | 334.0 | 21.Jan.2029 | 56.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.309,72 | 0.0 | 8594.0 | 1307.0 | 06.Dez.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.315,74 | 0.0 | 8682.0 | 986.0 | 17.Sept.2035 | 10.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 216.204,14 | 0.0 | 1067.0 | 245.0 | 15.März2028 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.428,33 | 0.0 | 10759.0 | 431.0 | 11.Feb.2030 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.618,64 | 0.0 | 10823.0 | 339.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.743,14 | 0.0 | 10836.0 | 308.0 | 05.Okt.2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.754,15 | 0.0 | 10776.0 | 532.0 | 24.März2031 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.889,95 | 0.0 | 10780.0 | 624.0 | 30.Apr.2032 | 172.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.131,46 | 0.0 | 13112.0 | 121.0 | 24.Nov.2026 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.197,59 | 0.0 | 10855.0 | 316.0 | 03.Nov.2028 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.281,39 | 0.0 | 10863.0 | 305.0 | 25.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.295,77 | 0.0 | 10848.0 | 356.0 | 09.Apr.2029 | 38.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.183,51 | 0.0 | 8018.0 | 722.0 | 01.Okt.2050 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.967,28 | 0.0 | 10598.0 | 395.0 | 10.Juni2030 | 720.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.974,49 | 0.0 | 10549.0 | 284.0 | 31.Okt.2028 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.000,77 | 0.0 | 10478.0 | 645.0 | 04.März2035 | 572.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.013,26 | 0.0 | 7044.0 | 1449.0 | 09.Apr.2050 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 215.056,28 | 0.0 | 8465.0 | 1076.0 | 01.Nov.2042 | 435.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 215.066,04 | 0.0 | 10533.0 | 639.0 | 15.Sept.2032 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 215.066,85 | 0.0 | 10500.0 | 310.0 | 13.Apr.2029 | 690.0 |
| HPQ | HP INC | Technologie | 215.068,00 | 0.0 | 9494.0 | 432.0 | 17.Juni2030 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.125,34 | 0.0 | 12083.0 | 241.0 | 14.März2029 | 400.0 |
| USB | US BANCORP | Bankwesen | 215.129,15 | 0.0 | 10555.0 | 565.0 | 21.Okt.2033 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.137,91 | 0.0 | 10476.0 | 1207.0 | 25.Sept.2052 | 675.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.170,19 | 0.0 | 10532.0 | 648.0 | 17.Apr.2034 | 638.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 215.175,23 | 0.0 | 10360.0 | 510.0 | 15.März2032 | 655.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.200,34 | 0.0 | 10687.0 | 625.0 | 12.Juli2033 | 609.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.245,64 | 0.0 | 10755.0 | 342.0 | 12.Feb.2029 | 13.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 215.277,65 | 0.0 | 10568.0 | 655.0 | 02.Mai2034 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 215.342,88 | 0.0 | 10556.0 | 465.0 | 15.Apr.2031 | 585.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.345,10 | 0.0 | 7136.0 | 116.0 | 02.Nov.2026 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.404,07 | 0.0 | 10617.0 | 656.0 | 01.Juni2034 | 655.0 |
| OKE | ONEOK INC | Energie | 215.410,55 | 0.0 | 10601.0 | 570.0 | 15.Nov.2032 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.456,75 | 0.0 | 8549.0 | 519.0 | 01.Apr.2031 | 173.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.513,28 | 0.0 | 10629.0 | 286.0 | 01.Dez.2028 | 630.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 215.533,05 | 0.0 | 10551.0 | 651.0 | 14.Apr.2034 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.586,71 | 0.0 | 7045.0 | 1427.0 | 19.Sept.2049 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.615,88 | 0.0 | 10714.0 | 879.0 | 14.Jan.2038 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.633,75 | 0.0 | 10510.0 | 636.0 | 13.März2035 | 603.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 215.728,85 | 0.0 | 10498.0 | 628.0 | 15.März2054 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.767,16 | 0.0 | 10570.0 | 632.0 | 05.Okt.2033 | 563.0 |
| NI | NISOURCE INC | Erdgas | 215.772,19 | 0.0 | 8626.0 | 513.0 | 15.Feb.2031 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.773,77 | 0.0 | 10720.0 | 408.0 | 15.Juli2030 | 620.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.779,49 | 0.0 | 13994.0 | 225.0 | 14.März2029 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.795,86 | 0.0 | 10690.0 | 767.0 | 22.Apr.2034 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 215.845,16 | 0.0 | 10636.0 | 604.0 | 19.Mai2034 | 585.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.873,42 | 0.0 | 10729.0 | 531.0 | 31.März2031 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 215.880,20 | 0.0 | 10596.0 | 278.0 | 01.Nov.2028 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 215.928,10 | 0.0 | 10676.0 | 405.0 | 15.Juni2030 | 620.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.976,11 | 0.0 | 10758.0 | 545.0 | 13.Juni2031 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 215.984,33 | 0.0 | 10612.0 | 280.0 | 15.Nov.2028 | 675.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 216.006,11 | 0.0 | 8465.0 | 1207.0 | 01.Okt.2045 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.018,64 | 0.0 | 10595.0 | 611.0 | 13.Apr.2033 | 561.0 |
| MMM | 3M CO MTN | Produktionsmittel | 216.057,51 | 0.0 | 10550.0 | 828.0 | 15.März2037 | 570.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 216.060,66 | 0.0 | 10502.0 | 1121.0 | 08.März2047 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.079,39 | 0.0 | 10718.0 | 605.0 | 06.Juli2034 | 630.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.282,16 | 0.0 | 10763.0 | 339.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.339,92 | 0.0 | 7133.0 | 101.0 | 08.Sept.2026 | 135.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.719,79 | 0.0 | 10753.0 | 459.0 | 25.Mai2030 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.114,81 | 0.0 | 3533.0 | 3173.0 | 10.Jan.2121 | 95.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.115,38 | 0.0 | 10796.0 | 315.0 | 02.Nov.2028 | 10.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 213.741,02 | 0.0 | 10662.0 | 630.0 | 13.Feb.2034 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.756,16 | 0.0 | 7574.0 | 1260.0 | 01.März2048 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.766,43 | 0.0 | 10427.0 | 269.0 | 13.Sept.2029 | 581.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.819,77 | 0.0 | 10588.0 | 511.0 | 18.Jan.2031 | 148.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 213.830,13 | 0.0 | 10497.0 | 744.0 | 01.Nov.2035 | 605.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.841,58 | 0.0 | 10481.0 | 447.0 | 31.Dez.2079 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.851,22 | 0.0 | 10693.0 | 344.0 | 16.Feb.2029 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 213.853,19 | 0.0 | 10529.0 | 675.0 | 08.Mai2034 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213.859,80 | 0.0 | 10640.0 | 427.0 | 18.Jan.2030 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 213.873,48 | 0.0 | 10486.0 | 728.0 | 25.Nov.2033 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.926,23 | 0.0 | 10483.0 | 608.0 | 07.Nov.2033 | 712.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 213.941,59 | 0.0 | 10542.0 | 651.0 | 15.Nov.2033 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.965,56 | 0.0 | 8552.0 | 1289.0 | 20.Feb.2048 | 455.0 |
| MPLX | MPLX LP | Energie | 214.009,47 | 0.0 | 8339.0 | 1284.0 | 14.März2052 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.060,99 | 0.0 | 10660.0 | 810.0 | 01.Feb.2037 | 650.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.064,05 | 0.0 | 10500.0 | 725.0 | 15.Apr.2035 | 563.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 214.120,42 | 0.0 | 8546.0 | 505.0 | 15.Jan.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 214.130,52 | 0.0 | 10426.0 | 649.0 | 01.März2034 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 214.141,55 | 0.0 | 10567.0 | 250.0 | 13.Juni2029 | 699.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 214.158,84 | 0.0 | 10552.0 | 579.0 | 15.Nov.2032 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.160,86 | 0.0 | 10484.0 | 524.0 | 13.Apr.2033 | 610.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.168,23 | 0.0 | 10655.0 | 854.0 | 25.Jan.2038 | 640.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 214.284,17 | 0.0 | 10416.0 | 222.0 | 10.März2028 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.312,22 | 0.0 | 10709.0 | 351.0 | 15.März2029 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.313,66 | 0.0 | 10693.0 | 466.0 | 23.Juni2030 | 113.0 |
| MET | METLIFE INC | Versicherung | 214.352,78 | 0.0 | 10432.0 | 700.0 | 15.März2055 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 214.354,13 | 0.0 | 10448.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.380,78 | 0.0 | 10440.0 | 656.0 | 01.März2035 | 578.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.439,20 | 0.0 | 10591.0 | 637.0 | 05.Dez.2034 | 589.0 |
| HUM | HUMANA INC | Versicherung | 214.449,44 | 0.0 | 10458.0 | 649.0 | 15.März2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.467,17 | 0.0 | 7028.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.471,50 | 0.0 | 10665.0 | 693.0 | 21.Jan.2036 | 623.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 214.501,67 | 0.0 | 6984.0 | 1682.0 | 09.Dez.2049 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.541,82 | 0.0 | 10472.0 | 559.0 | 13.Sept.2033 | 567.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 214.569,11 | 0.0 | 10457.0 | 590.0 | 01.März2033 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.572,61 | 0.0 | 9475.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.590,70 | 0.0 | 10673.0 | 394.0 | 06.Sept.2029 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.603,67 | 0.0 | 10575.0 | 440.0 | 13.Nov.2030 | 549.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.611,71 | 0.0 | 10438.0 | 446.0 | 13.März2031 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.615,59 | 0.0 | 10552.0 | 609.0 | 28.Apr.2033 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 214.618,78 | 0.0 | 10676.0 | 435.0 | 25.Feb.2030 | 95.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.621,21 | 0.0 | 10573.0 | 230.0 | 09.Juni2028 | 750.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 214.649,44 | 0.0 | 10455.0 | 648.0 | 05.März2034 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 214.656,25 | 0.0 | 10448.0 | 585.0 | 01.März2033 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.659,03 | 0.0 | 10470.0 | 624.0 | 07.Sept.2033 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.665,56 | 0.0 | 10527.0 | 560.0 | 15.Okt.2032 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.746,92 | 0.0 | 8450.0 | 1067.0 | 01.Apr.2040 | 350.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 214.749,96 | 0.0 | 10686.0 | 257.0 | 31.Juli2028 | 747.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 214.788,55 | 0.0 | 10672.0 | 396.0 | 20.Sept.2029 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.812,53 | 0.0 | 10583.0 | 576.0 | 16.Nov.2032 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 214.828,91 | 0.0 | 10607.0 | 741.0 | 01.Juni2035 | 575.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 214.855,66 | 0.0 | 10733.0 | 371.0 | 03.Juni2029 | 38.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 214.867,16 | 0.0 | 9644.0 | 800.0 | 15.Nov.2035 | 442.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.899,27 | 0.0 | 10695.0 | 361.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.418,71 | 0.0 | 10718.0 | 375.0 | 12.Juni2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 214.500,74 | 0.0 | 7134.0 | 718.0 | 03.Feb.2034 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.514,57 | 0.0 | 7142.0 | 141.0 | 01.Feb.2027 | 185.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.712,29 | 0.0 | 10501.0 | 1271.0 | 12.Jan.2043 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 213.991,17 | 0.0 | 7124.0 | 1218.0 | 15.Feb.2051 | 314.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 212.793,12 | 0.0 | 10406.0 | 967.0 | 15.Sept.2039 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 212.574,93 | 0.0 | 10625.0 | 971.0 | 23.Feb.2042 | 651.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.603,71 | 0.0 | 8294.0 | 1257.0 | 01.Apr.2053 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.661,73 | 0.0 | 10581.0 | 706.0 | 25.Jan.2035 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.695,51 | 0.0 | 10494.0 | 606.0 | 27.Mai2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.700,34 | 0.0 | 10623.0 | 626.0 | 18.Aug.2034 | 594.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 212.703,75 | 0.0 | 10456.0 | 1247.0 | 15.Mai2055 | 679.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 212.722,97 | 0.0 | 10267.0 | 291.0 | 15.Nov.2028 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 212.730,67 | 0.0 | 8325.0 | 1134.0 | 15.März2043 | 415.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.765,78 | 0.0 | 10521.0 | 660.0 | 15.Juni2035 | 604.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.780,69 | 0.0 | 10633.0 | 380.0 | 06.Juli2029 | 38.0 |
| FI | FISERV INC | Technologie | 212.800,37 | 0.0 | 10371.0 | 591.0 | 02.März2033 | 560.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.814,06 | 0.0 | 10540.0 | 692.0 | 12.Feb.2033 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.831,51 | 0.0 | 10408.0 | 635.0 | 15.Sept.2033 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 212.840,23 | 0.0 | 10511.0 | 646.0 | 15.Juni2054 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.864,11 | 0.0 | 10487.0 | 475.0 | 17.Mai2032 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.883,38 | 0.0 | 10398.0 | 562.0 | 13.Sept.2033 | 547.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 212.919,55 | 0.0 | 10366.0 | 383.0 | 15.März2030 | 625.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 212.965,02 | 0.0 | 10370.0 | 425.0 | 28.Feb.2034 | 590.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.991,00 | 0.0 | 10456.0 | 284.0 | 24.Okt.2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.017,59 | 0.0 | 10514.0 | 673.0 | 01.Juni2034 | 585.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 213.035,73 | 0.0 | 10684.0 | 651.0 | 15.Feb.2039 | 788.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 213.079,60 | 0.0 | 10540.0 | 711.0 | 26.Juni2035 | 695.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.106,54 | 0.0 | 10444.0 | 660.0 | 15.Apr.2034 | 585.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.118,48 | 0.0 | 10603.0 | 901.0 | 25.Jan.2039 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.128,57 | 0.0 | 8305.0 | 1327.0 | 01.Apr.2063 | 550.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.134,25 | 0.0 | 10379.0 | 589.0 | 28.Feb.2033 | 566.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 213.157,50 | 0.0 | 10402.0 | 460.0 | 01.März2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.172,71 | 0.0 | 10433.0 | 389.0 | 06.Apr.2030 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.197,35 | 0.0 | 10593.0 | 600.0 | 13.Jan.2033 | 577.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 213.200,56 | 0.0 | 10375.0 | 1061.0 | 03.Sept.2038 | 250.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.215,30 | 0.0 | 10472.0 | 320.0 | 06.Mai2029 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 213.216,73 | 0.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.238,11 | 0.0 | 10399.0 | 657.0 | 13.März2034 | 584.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 213.258,89 | 0.0 | 10606.0 | 411.0 | 12.Nov.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 213.270,39 | 0.0 | 10654.0 | 371.0 | 04.Juni2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.289,77 | 0.0 | 10353.0 | 652.0 | 01.Sept.2054 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 213.317,43 | 0.0 | 7687.0 | 1358.0 | 15.Dez.2047 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 213.319,27 | 0.0 | 10508.0 | 201.0 | 01.Dez.2027 | 675.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 213.336,61 | 0.0 | 10524.0 | 1508.0 | 28.Mai2065 | 590.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.339,72 | 0.0 | 10667.0 | 335.0 | 11.Jan.2029 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.394,51 | 0.0 | 10595.0 | 638.0 | 11.Jan.2035 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 213.433,41 | 0.0 | 10479.0 | 364.0 | 16.Okt.2029 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 213.450,77 | 0.0 | 10368.0 | 639.0 | 26.Feb.2034 | 613.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 213.455,63 | 0.0 | 7015.0 | 1527.0 | 28.Apr.2051 | 308.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.461,10 | 0.0 | 7013.0 | 413.0 | 04.März2030 | 298.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.504,52 | 0.0 | 10460.0 | 628.0 | 15.Okt.2033 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.511,29 | 0.0 | 10424.0 | 593.0 | 15.März2033 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.529,61 | 0.0 | 10438.0 | 276.0 | 25.Sept.2028 | 572.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 213.557,88 | 0.0 | 10459.0 | 280.0 | 11.Okt.2028 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 213.592,26 | 0.0 | 10567.0 | 483.0 | 15.Juni2031 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.627,73 | 0.0 | 10539.0 | 617.0 | 20.Mai2033 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 213.660,74 | 0.0 | 8533.0 | 1157.0 | 15.Feb.2045 | 490.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.665,13 | 0.0 | 10600.0 | 212.0 | 15.Jan.2028 | 750.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 213.724,81 | 0.0 | 10499.0 | 944.0 | 01.Nov.2039 | 590.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 213.607,48 | 0.0 | 683.0 | 1861.0 | 24.Nov.2045 | 50.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 212.630,42 | 0.0 | 10580.0 | 1294.0 | 10.Juli2043 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 212.850,99 | 0.0 | 10562.0 | 606.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.025,22 | 0.0 | 10590.0 | 625.0 | 20.Apr.2032 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 213.087,13 | 0.0 | 10654.0 | 364.0 | 30.Apr.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 213.518,14 | 0.0 | 4200.0 | 1767.0 | 05.Sept.2052 | 205.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 211.333,53 | 0.0 | 10371.0 | 278.0 | 17.Okt.2028 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.346,25 | 0.0 | 10535.0 | 736.0 | 04.Feb.2035 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 211.351,78 | 0.0 | 10398.0 | 662.0 | 14.Mai2034 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.369,21 | 0.0 | 10560.0 | 464.0 | 20.Feb.2031 | 583.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.389,75 | 0.0 | 10339.0 | 596.0 | 01.Apr.2033 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.398,07 | 0.0 | 7025.0 | 1404.0 | 04.Feb.2051 | 370.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.417,73 | 0.0 | 10320.0 | 598.0 | 03.März2033 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.422,26 | 0.0 | 10571.0 | 412.0 | 24.Okt.2029 | 0.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 211.433,08 | 0.0 | 8981.0 | 1086.0 | 01.Apr.2044 | 530.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.460,57 | 0.0 | 10556.0 | 468.0 | 17.Juni2030 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.498,64 | 0.0 | 10448.0 | 332.0 | 05.Juni2030 | 572.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.501,35 | 0.0 | 10526.0 | 388.0 | 25.Jan.2030 | 590.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 211.504,63 | 0.0 | 10566.0 | 653.0 | 20.Feb.2034 | 635.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.531,04 | 0.0 | 10568.0 | 656.0 | 05.Aug.2032 | 130.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.568,27 | 0.0 | 10420.0 | 408.0 | 18.Mai2030 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.569,63 | 0.0 | 10327.0 | 599.0 | 01.März2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.584,25 | 0.0 | 10390.0 | 715.0 | 24.Apr.2036 | 562.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.600,48 | 0.0 | 10563.0 | 382.0 | 15.Feb.2030 | 630.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 211.604,30 | 0.0 | 10351.0 | 921.0 | 31.Dez.2079 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.620,53 | 0.0 | 10363.0 | 466.0 | 01.Apr.2031 | 545.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 211.628,99 | 0.0 | 10328.0 | 313.0 | 05.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.629,53 | 0.0 | 10503.0 | 617.0 | 06.Juli2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.634,62 | 0.0 | 10308.0 | 1227.0 | 12.März2055 | 604.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 211.641,54 | 0.0 | 7018.0 | 208.0 | 15.Okt.2027 | 141.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 211.660,87 | 0.0 | 10353.0 | 928.0 | 07.Okt.2039 | 600.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.667,82 | 0.0 | 10541.0 | 261.0 | 02.Aug.2028 | 660.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.669,09 | 0.0 | 10373.0 | 664.0 | 10.Apr.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.677,57 | 0.0 | 10517.0 | 386.0 | 13.Jan.2030 | 571.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.723,98 | 0.0 | 10506.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.793,16 | 0.0 | 10420.0 | 607.0 | 08.Mai2033 | 570.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.805,97 | 0.0 | 13562.0 | 110.0 | 27.Okt.2026 | 500.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 211.822,35 | 0.0 | 10440.0 | 1258.0 | 15.Mai2055 | 672.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 211.822,48 | 0.0 | 10361.0 | 143.0 | 29.Apr.2029 | 638.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.831,92 | 0.0 | 10435.0 | 1285.0 | 28.Mai2055 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.920,75 | 0.0 | 10430.0 | 653.0 | 14.Mai2035 | 591.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 211.941,15 | 0.0 | 10464.0 | 982.0 | 01.Juni2040 | 572.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.967,80 | 0.0 | 10340.0 | 663.0 | 06.März2034 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.974,80 | 0.0 | 10381.0 | 467.0 | 26.März2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 211.998,15 | 0.0 | 10266.0 | 719.0 | 15.März2035 | 525.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Gehalten, keine Gewährleistung | 212.001,35 | 0.0 | 10413.0 | 401.0 | 07.Mai2035 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.033,33 | 0.0 | 10426.0 | 651.0 | 21.Sept.2032 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.045,43 | 0.0 | 10452.0 | 291.0 | 17.Nov.2028 | 554.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.070,88 | 0.0 | 10434.0 | 283.0 | 09.Nov.2028 | 575.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 212.081,03 | 0.0 | 8391.0 | 1193.0 | 15.Juni2046 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 212.103,29 | 0.0 | 10421.0 | 324.0 | 25.Apr.2030 | 553.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 212.166,61 | 0.0 | 7054.0 | 591.0 | 10.Feb.2038 | 674.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.172,21 | 0.0 | 6910.0 | 1398.0 | 10.März2051 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.178,60 | 0.0 | 10361.0 | 310.0 | 14.März2030 | 554.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 212.209,00 | 0.0 | 10420.0 | 443.0 | 04.Okt.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 212.216,71 | 0.0 | 10333.0 | 222.0 | 01.März2028 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 212.219,15 | 0.0 | 7063.0 | 1503.0 | 14.Feb.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 212.235,22 | 0.0 | 10484.0 | 832.0 | 15.März2035 | 245.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.266,00 | 0.0 | 10531.0 | 686.0 | 05.Juli2034 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.330,42 | 0.0 | 10608.0 | 661.0 | 20.Feb.2034 | 600.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 212.337,17 | 0.0 | 10396.0 | 650.0 | 18.Apr.2034 | 625.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.393,82 | 0.0 | 10494.0 | 661.0 | 15.Juni2034 | 645.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.404,12 | 0.0 | 10496.0 | 483.0 | 04.Juni2031 | 551.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 212.408,14 | 0.0 | 10372.0 | 274.0 | 14.Sept.2028 | 555.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 212.415,08 | 0.0 | 10380.0 | 314.0 | 20.März2030 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 212.421,02 | 0.0 | 10366.0 | 232.0 | 14.März2028 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.458,33 | 0.0 | 8419.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.474,33 | 0.0 | 10360.0 | 308.0 | 04.März2030 | 555.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 212.477,82 | 0.0 | 10384.0 | 643.0 | 28.März2035 | 587.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.488,40 | 0.0 | 10553.0 | 1212.0 | 19.Jan.2055 | 713.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.495,09 | 0.0 | 10350.0 | 185.0 | 14.Sept.2028 | 614.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.496,46 | 0.0 | 10362.0 | 267.0 | 12.Sept.2028 | 581.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.498,90 | 0.0 | 10560.0 | 622.0 | 22.Apr.2032 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 211.466,86 | 0.0 | 10543.0 | 550.0 | 09.Mai2031 | 88.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 211.504,09 | 0.0 | 10561.0 | 459.0 | 29.Apr.2030 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.515,69 | 0.0 | 10563.0 | 409.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.608,26 | 0.0 | 10568.0 | 408.0 | 15.Okt.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.678,04 | 0.0 | 7035.0 | 173.0 | 02.Juni2027 | 125.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.678,08 | 0.0 | 1038.0 | 288.0 | 01.Sept.2028 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.051,05 | 0.0 | 7068.0 | 1464.0 | 06.Aug.2040 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.250,39 | 0.0 | 10611.0 | 374.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.386,26 | 0.0 | 10593.0 | 401.0 | 25.Sept.2029 | 25.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.369,63 | 0.0 | 10333.0 | 844.0 | 01.Okt.2041 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.560,99 | 0.0 | 10378.0 | 436.0 | 01.Sept.2030 | 488.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 212.001,69 | 0.0 | 9218.0 | 613.0 | 01.Feb.2049 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 210.634,97 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 210.143,40 | 0.0 | 8343.0 | 1263.0 | 01.Juli2046 | 420.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.156,50 | 0.0 | 10318.0 | 320.0 | 30.Apr.2029 | 595.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 210.156,84 | 0.0 | 10288.0 | 319.0 | 28.März2029 | 538.0 |
| T | AT&T INC RegS | Kommunikation | 210.159,79 | 0.0 | 13679.0 | 147.0 | 15.März2027 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.168,03 | 0.0 | 10352.0 | 331.0 | 08.Mai2029 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.178,68 | 0.0 | 10349.0 | 366.0 | 15.Nov.2029 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.192,68 | 0.0 | 10462.0 | 599.0 | 24.Jan.2033 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.193,89 | 0.0 | 10256.0 | 224.0 | 01.März2028 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.194,88 | 0.0 | 6993.0 | 326.0 | 26.Jan.2029 | 219.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.213,21 | 0.0 | 10348.0 | 199.0 | 15.Nov.2027 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 210.221,34 | 0.0 | 10275.0 | 353.0 | 01.Sept.2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.227,16 | 0.0 | 10350.0 | 201.0 | 01.Dez.2027 | 690.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.243,45 | 0.0 | 10293.0 | 661.0 | 05.Apr.2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 210.253,72 | 0.0 | 10269.0 | 468.0 | 05.März2031 | 517.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.261,44 | 0.0 | 10431.0 | 415.0 | 01.Juli2030 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.263,71 | 0.0 | 10366.0 | 332.0 | 17.Mai2029 | 541.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.285,25 | 0.0 | 10276.0 | 663.0 | 15.März2034 | 535.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.286,55 | 0.0 | 10458.0 | 605.0 | 18.Jan.2033 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.289,04 | 0.0 | 10290.0 | 661.0 | 01.Apr.2034 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.291,95 | 0.0 | 10454.0 | 302.0 | 17.Jan.2029 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.292,10 | 0.0 | 10260.0 | 599.0 | 27.Feb.2033 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.319,80 | 0.0 | 10486.0 | 438.0 | 18.Feb.2030 | 50.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.326,42 | 0.0 | 10268.0 | 653.0 | 21.März2034 | 580.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.332,86 | 0.0 | 10265.0 | 663.0 | 01.März2034 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 210.387,57 | 0.0 | 8403.0 | 1411.0 | 15.Aug.2052 | 445.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.390,59 | 0.0 | 10307.0 | 238.0 | 06.Apr.2028 | 550.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.414,01 | 0.0 | 10283.0 | 663.0 | 15.März2034 | 535.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 210.418,87 | 0.0 | 10266.0 | 312.0 | 28.Feb.2029 | 520.0 |
| SGROLN | SEGRO PLC RegS | REITS | 210.424,43 | 0.0 | 10183.0 | 948.0 | 11.Okt.2037 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.427,22 | 0.0 | 10449.0 | 263.0 | 12.Juli2028 | 607.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.446,50 | 0.0 | 10280.0 | 314.0 | 07.März2029 | 520.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 210.490,92 | 0.0 | 10479.0 | 364.0 | 01.Feb.2055 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.504,78 | 0.0 | 10375.0 | 291.0 | 15.Nov.2028 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.509,12 | 0.0 | 10277.0 | 308.0 | 01.März2029 | 515.0 |
| AET | AETNA INC | Versicherung | 210.527,57 | 0.0 | 8296.0 | 1077.0 | 15.Mai2042 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.527,74 | 0.0 | 8259.0 | 1312.0 | 15.Apr.2050 | 450.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 210.536,60 | 0.0 | 10392.0 | 329.0 | 04.Juni2029 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.541,62 | 0.0 | 10358.0 | 398.0 | 15.Apr.2030 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 210.557,44 | 0.0 | 8342.0 | 1330.0 | 15.Juni2048 | 415.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 210.562,16 | 0.0 | 10450.0 | 686.0 | 05.Juli2034 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.564,94 | 0.0 | 8375.0 | 1341.0 | 15.Jan.2049 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.586,49 | 0.0 | 10306.0 | 277.0 | 18.Sept.2028 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 210.592,10 | 0.0 | 10317.0 | 392.0 | 22.März2030 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.600,74 | 0.0 | 10379.0 | 286.0 | 13.Nov.2028 | 534.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.618,84 | 0.0 | 7987.0 | 2035.0 | 28.Feb.2056 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.627,53 | 0.0 | 10458.0 | 700.0 | 13.Jan.2035 | 633.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.631,46 | 0.0 | 10501.0 | 446.0 | 25.März2030 | 63.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.655,30 | 0.0 | 10515.0 | 634.0 | 14.Aug.2033 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.659,23 | 0.0 | 10417.0 | 695.0 | 01.Juni2034 | 495.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.689,14 | 0.0 | 10467.0 | 300.0 | 15.Jan.2029 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 210.718,63 | 0.0 | 10335.0 | 542.0 | 15.Apr.2032 | 535.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.724,11 | 0.0 | 10536.0 | 419.0 | 17.Nov.2029 | 0.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.733,91 | 0.0 | 10393.0 | 476.0 | 28.Mai2031 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 210.760,18 | 0.0 | 10474.0 | 301.0 | 15.Jan.2029 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.763,48 | 0.0 | 10504.0 | 442.0 | 22.März2031 | 69.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.777,34 | 0.0 | 10298.0 | 667.0 | 19.März2035 | 555.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.797,66 | 0.0 | 10330.0 | 660.0 | 15.Apr.2034 | 580.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.798,96 | 0.0 | 10327.0 | 638.0 | 16.Apr.2054 | 595.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.813,49 | 0.0 | 10536.0 | 411.0 | 24.Okt.2029 | 5.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 210.821,78 | 0.0 | 10351.0 | 422.0 | 30.Juli2030 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.840,81 | 0.0 | 10382.0 | 326.0 | 08.Mai2029 | 538.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.846,92 | 0.0 | 10347.0 | 561.0 | 25.Sept.2031 | 182.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.904,11 | 0.0 | 10529.0 | 468.0 | 17.Juni2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 210.914,07 | 0.0 | 11613.0 | 202.0 | 01.Okt.2027 | 225.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.914,68 | 0.0 | 10339.0 | 276.0 | 10.Okt.2028 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.932,12 | 0.0 | 10265.0 | 516.0 | 19.März2032 | 653.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.939,58 | 0.0 | 10463.0 | 689.0 | 03.Juli2034 | 578.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.981,35 | 0.0 | 10307.0 | 660.0 | 15.März2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.987,25 | 0.0 | 10294.0 | 268.0 | 12.Sept.2028 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.995,74 | 0.0 | 10280.0 | 1261.0 | 22.März2054 | 635.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.996,16 | 0.0 | 10468.0 | 218.0 | 10.Jan.2029 | 653.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 210.998,87 | 0.0 | 10392.0 | 290.0 | 15.Nov.2028 | 570.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 211.028,99 | 0.0 | 10359.0 | 181.0 | 01.Nov.2027 | 607.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 211.030,91 | 0.0 | 10286.0 | 525.0 | 21.März2032 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.074,77 | 0.0 | 10424.0 | 482.0 | 01.Juni2031 | 555.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.093,57 | 0.0 | 10523.0 | 436.0 | 11.Feb.2030 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 211.093,80 | 0.0 | 10246.0 | 392.0 | 15.März2030 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.102,62 | 0.0 | 10337.0 | 234.0 | 15.Apr.2028 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.118,55 | 0.0 | 10284.0 | 914.0 | 15.Sept.2039 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.122,96 | 0.0 | 10402.0 | 330.0 | 14.Mai2030 | 549.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.137,60 | 0.0 | 10379.0 | 661.0 | 08.Mai2034 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 211.137,96 | 0.0 | 10490.0 | 257.0 | 18.Juli2028 | 650.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.151,07 | 0.0 | 10417.0 | 1379.0 | 28.Mai2055 | 580.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 211.175,81 | 0.0 | 10346.0 | 676.0 | 13.Mai2035 | 750.0 |
| R | RYDER SYSTEM INC MTN | Transport | 211.215,69 | 0.0 | 10322.0 | 311.0 | 15.März2029 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 211.221,00 | 0.0 | 10384.0 | 1263.0 | 19.Mai2055 | 663.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.227,36 | 0.0 | 9349.0 | 268.0 | 15.Juni2028 | 200.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.234,68 | 0.0 | 10365.0 | 606.0 | 15.Apr.2033 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.242,83 | 0.0 | 10296.0 | 724.0 | 27.Feb.2035 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.258,07 | 0.0 | 10319.0 | 633.0 | 08.Sept.2033 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.265,27 | 0.0 | 10343.0 | 657.0 | 10.Apr.2034 | 588.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.271,15 | 0.0 | 10525.0 | 597.0 | 01.Feb.2033 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.272,61 | 0.0 | 10505.0 | 301.0 | 21.Jan.2029 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.278,63 | 0.0 | 10375.0 | 604.0 | 19.Apr.2034 | 541.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.287,67 | 0.0 | 10327.0 | 631.0 | 18.Sept.2033 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.290,08 | 0.0 | 10301.0 | 657.0 | 01.März2034 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 211.295,08 | 0.0 | 10364.0 | 277.0 | 15.Okt.2028 | 555.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.299,63 | 0.0 | 10376.0 | 325.0 | 24.Apr.2029 | 563.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.305,79 | 0.0 | 10386.0 | 598.0 | 10.Mai2033 | 615.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.311,85 | 0.0 | 10562.0 | 732.0 | 23.Feb.2038 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 210.273,08 | 0.0 | 7.0 | 374.0 | 10.Sept.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 210.933,17 | 0.0 | 6.0 | 2705.0 | 10.Sept.2068 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.254,35 | 0.0 | 10509.0 | 437.0 | 28.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.283,75 | 0.0 | 10506.0 | 435.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.427,96 | 0.0 | 10520.0 | 398.0 | 03.Sept.2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 210.581,37 | 0.0 | 1049.0 | 80.0 | 17.Juni2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.801,08 | 0.0 | 10539.0 | 400.0 | 11.Sept.2029 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.045,89 | 0.0 | 10537.0 | 458.0 | 30.Apr.2030 | 42.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.206,30 | 0.0 | 10559.0 | 404.0 | 26.Sept.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 210.852,44 | 0.0 | 10522.0 | 162.0 | 15.Feb.2029 | 742.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.945,53 | 0.0 | 10221.0 | 272.0 | 21.Sept.2028 | 530.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.957,58 | 0.0 | 10185.0 | 527.0 | 01.März2032 | 543.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 208.962,46 | 0.0 | 8347.0 | 1340.0 | 15.Aug.2048 | 420.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.967,91 | 0.0 | 10219.0 | 191.0 | 20.Sept.2027 | 534.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.981,87 | 0.0 | 10225.0 | 540.0 | 14.März2032 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.985,64 | 0.0 | 10244.0 | 322.0 | 05.Apr.2029 | 528.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.017,41 | 0.0 | 10211.0 | 715.0 | 15.Apr.2035 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.030,87 | 0.0 | 10210.0 | 724.0 | 17.März2035 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.034,23 | 0.0 | 10416.0 | 637.0 | 17.Juni2032 | 163.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.038,68 | 0.0 | 10224.0 | 657.0 | 02.Apr.2034 | 575.0 |
| MA | MASTERCARD INC | Technologie | 209.086,43 | 0.0 | 10230.0 | 227.0 | 09.März2028 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.094,18 | 0.0 | 8242.0 | 1157.0 | 15.Mai2044 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.101,95 | 0.0 | 10185.0 | 139.0 | 01.März2028 | 558.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 209.102,21 | 0.0 | 10402.0 | 416.0 | 01.Dez.2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.110,68 | 0.0 | 10279.0 | 323.0 | 15.Apr.2029 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.112,10 | 0.0 | 10197.0 | 391.0 | 15.März2030 | 520.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.122,51 | 0.0 | 10325.0 | 672.0 | 04.Juni2034 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 209.125,90 | 0.0 | 10228.0 | 192.0 | 22.Sept.2027 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.126,12 | 0.0 | 10335.0 | 731.0 | 13.Juni2036 | 607.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 209.133,03 | 0.0 | 10298.0 | 243.0 | 15.Mai2028 | 570.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.143,70 | 0.0 | 10444.0 | 405.0 | 04.Okt.2029 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.143,72 | 0.0 | 10310.0 | 688.0 | 14.Mai2034 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.154,36 | 0.0 | 10225.0 | 532.0 | 25.März2032 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.166,42 | 0.0 | 10202.0 | 224.0 | 01.März2028 | 530.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 209.170,03 | 0.0 | 10331.0 | 335.0 | 05.Juni2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.185,77 | 0.0 | 10218.0 | 187.0 | 13.Sept.2028 | 535.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 209.188,77 | 0.0 | 10212.0 | 392.0 | 05.März2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.189,72 | 0.0 | 10318.0 | 688.0 | 13.Mai2034 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.190,72 | 0.0 | 10233.0 | 717.0 | 01.Apr.2035 | 567.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.195,82 | 0.0 | 10243.0 | 668.0 | 28.März2034 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 209.203,02 | 0.0 | 6947.0 | 204.0 | 28.Sept.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.203,29 | 0.0 | 10409.0 | 389.0 | 22.Jan.2030 | 554.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.228,14 | 0.0 | 10342.0 | 687.0 | 04.Juni2034 | 529.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 209.230,80 | 0.0 | 10332.0 | 747.0 | 26.Mai2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.236,96 | 0.0 | 10288.0 | 401.0 | 24.Apr.2031 | 516.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.237,76 | 0.0 | 10242.0 | 394.0 | 27.März2030 | 535.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 209.264,49 | 0.0 | 10314.0 | 740.0 | 29.Juni2035 | 560.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.271,93 | 0.0 | 10429.0 | 625.0 | 04.Aug.2033 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 209.279,27 | 0.0 | 10249.0 | 230.0 | 22.März2028 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.283,74 | 0.0 | 10406.0 | 602.0 | 15.Jan.2033 | 525.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.284,63 | 0.0 | 10346.0 | 588.0 | 06.Dez.2032 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.306,48 | 0.0 | 10413.0 | 651.0 | 22.Jan.2035 | 568.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.313,34 | 0.0 | 10246.0 | 667.0 | 26.März2034 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.318,44 | 0.0 | 10315.0 | 186.0 | 16.Nov.2027 | 550.0 |
| NI | NISOURCE INC | Erdgas | 209.319,45 | 0.0 | 10255.0 | 231.0 | 30.März2028 | 525.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 209.320,53 | 0.0 | 8271.0 | 1131.0 | 15.Juni2046 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.322,54 | 0.0 | 10222.0 | 393.0 | 27.Feb.2030 | 494.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 209.325,11 | 0.0 | 10258.0 | 113.0 | 06.Nov.2026 | 688.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 209.330,52 | 0.0 | 10303.0 | 739.0 | 08.Mai2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 209.345,13 | 0.0 | 10276.0 | 398.0 | 15.Apr.2030 | 510.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.349,45 | 0.0 | 10427.0 | 529.0 | 30.Jan.2032 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.371,22 | 0.0 | 10191.0 | 99.0 | 12.Sept.2026 | 614.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.397,08 | 0.0 | 10289.0 | 201.0 | 28.Okt.2027 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.397,93 | 0.0 | 10268.0 | 570.0 | 15.Okt.2032 | 560.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.401,96 | 0.0 | 10354.0 | 589.0 | 04.Dez.2031 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.405,81 | 0.0 | 10428.0 | 636.0 | 22.Mai2032 | 138.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.418,61 | 0.0 | 10404.0 | 463.0 | 11.Jan.2031 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.427,96 | 0.0 | 10281.0 | 578.0 | 11.Okt.2032 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.450,01 | 0.0 | 10447.0 | 561.0 | 09.Aug.2033 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.460,10 | 0.0 | 10425.0 | 308.0 | 26.Jan.2029 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.461,03 | 0.0 | 10310.0 | 199.0 | 15.Nov.2027 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.477,78 | 0.0 | 10349.0 | 291.0 | 01.Dez.2028 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 209.480,36 | 0.0 | 10198.0 | 98.0 | 18.Sept.2027 | 634.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.514,79 | 0.0 | 10316.0 | 721.0 | 19.Mai2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.522,20 | 0.0 | 10405.0 | 696.0 | 09.Juli2034 | 556.0 |
| FI | FISERV INC | Technologie | 209.534,99 | 0.0 | 10235.0 | 660.0 | 15.März2034 | 545.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.539,57 | 0.0 | 10371.0 | 610.0 | 23.Juni2033 | 613.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.560,83 | 0.0 | 10244.0 | 576.0 | 13.Sept.2032 | 520.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.570,84 | 0.0 | 10328.0 | 526.0 | 23.Mai2042 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.571,35 | 0.0 | 10292.0 | 323.0 | 17.Apr.2030 | 526.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.579,92 | 0.0 | 6963.0 | 365.0 | 09.Juli2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.601,82 | 0.0 | 10342.0 | 667.0 | 26.Mai2035 | 558.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.607,69 | 0.0 | 10354.0 | 322.0 | 06.Juni2029 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.613,87 | 0.0 | 10479.0 | 438.0 | 31.Jan.2030 | 3.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 209.653,21 | 0.0 | 10341.0 | 742.0 | 15.Aug.2035 | 580.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.668,75 | 0.0 | 10356.0 | 613.0 | 05.Juni2033 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.670,15 | 0.0 | 10223.0 | 600.0 | 01.März2033 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 209.675,42 | 0.0 | 11315.0 | 344.0 | 15.Sept.2029 | 750.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.685,85 | 0.0 | 10404.0 | 215.0 | 09.Jan.2029 | 630.0 |
| MMM | 3M CO | Produktionsmittel | 209.687,30 | 0.0 | 6828.0 | 1405.0 | 26.Aug.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.690,53 | 0.0 | 10370.0 | 548.0 | 15.Juni2032 | 590.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.695,05 | 0.0 | 10291.0 | 199.0 | 21.Okt.2027 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.696,52 | 0.0 | 10244.0 | 310.0 | 26.Feb.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.712,95 | 0.0 | 10451.0 | 1278.0 | 04.Feb.2050 | 590.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 209.730,73 | 0.0 | 10292.0 | 743.0 | 01.Apr.2035 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 209.757,78 | 0.0 | 10429.0 | 725.0 | 16.Jan.2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.779,86 | 0.0 | 10350.0 | 248.0 | 27.Mai2029 | 567.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.797,41 | 0.0 | 10257.0 | 717.0 | 02.Apr.2035 | 588.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.826,05 | 0.0 | 10327.0 | 329.0 | 02.Mai2029 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.828,65 | 0.0 | 10480.0 | 473.0 | 01.Juli2030 | 63.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.859,81 | 0.0 | 6995.0 | 243.0 | 25.Feb.2028 | 165.0 |
| CSX | CSX CORP | Transport | 209.889,15 | 0.0 | 10350.0 | 652.0 | 15.Nov.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 209.906,68 | 0.0 | 10362.0 | 1134.0 | 01.Juni2043 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.918,50 | 0.0 | 10422.0 | 691.0 | 09.Juli2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 209.942,11 | 0.0 | 10437.0 | 632.0 | 15.Juli2033 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.951,81 | 0.0 | 10305.0 | 576.0 | 13.Okt.2032 | 525.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.958,02 | 0.0 | 10278.0 | 664.0 | 01.Apr.2034 | 550.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 209.964,09 | 0.0 | 10382.0 | 638.0 | 27.Juni2054 | 720.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.975,40 | 0.0 | 10361.0 | 334.0 | 24.Mai2029 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.000,42 | 0.0 | 10270.0 | 707.0 | 25.März2036 | 553.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.001,74 | 0.0 | 10443.0 | 734.0 | 15.Jan.2035 | 513.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 210.010,41 | 0.0 | 10369.0 | 581.0 | 01.Dez.2032 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.018,50 | 0.0 | 10433.0 | 264.0 | 13.Juli2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.030,97 | 0.0 | 10273.0 | 472.0 | 07.März2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.040,07 | 0.0 | 10371.0 | 331.0 | 01.Juni2029 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.057,60 | 0.0 | 10270.0 | 653.0 | 04.Apr.2034 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 210.076,58 | 0.0 | 8259.0 | 1192.0 | 24.Apr.2048 | 428.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 210.076,59 | 0.0 | 10360.0 | 292.0 | 22.Nov.2028 | 558.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.085,01 | 0.0 | 10334.0 | 328.0 | 02.Mai2029 | 543.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 210.099,53 | 0.0 | 10353.0 | 405.0 | 22.Mai2030 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.101,38 | 0.0 | 10247.0 | 726.0 | 15.März2035 | 520.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.113,85 | 0.0 | 10444.0 | 383.0 | 15.Jan.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 210.126,44 | 0.0 | 5993.0 | 1470.0 | 12.Aug.2051 | 305.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.127,36 | 0.0 | 10286.0 | 664.0 | 01.Apr.2034 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 210.096,91 | 0.0 | 2961.0 | 706.0 | 12.Aug.2035 | 685.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 209.005,86 | 0.0 | 13515.0 | 460.0 | 09.Dez.2030 | 438.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.146,18 | 0.0 | 10456.0 | 409.0 | 12.Okt.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.193,54 | 0.0 | 10457.0 | 442.0 | 14.Feb.2030 | 5.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 209.233,00 | 0.0 | 4146.0 | 1235.0 | 20.Nov.2041 | 225.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.314,77 | 0.0 | 10425.0 | 724.0 | 01.Juni2033 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.478,87 | 0.0 | 10401.0 | 704.0 | 23.Feb.2033 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.855,99 | 0.0 | 10477.0 | 455.0 | 15.Apr.2030 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.909,91 | 0.0 | 10489.0 | 466.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.006,09 | 0.0 | 10497.0 | 436.0 | 23.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.057,86 | 0.0 | 10499.0 | 423.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.061,95 | 0.0 | 10502.0 | 413.0 | 29.Okt.2029 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 209.550,13 | 0.0 | 10333.0 | 669.0 | 01.Dez.2040 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.752,05 | 0.0 | 10350.0 | 603.0 | 31.Jan.2033 | 535.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.767,12 | 0.0 | 10196.0 | 323.0 | 03.Apr.2029 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.788,59 | 0.0 | 10387.0 | 485.0 | 14.Aug.2030 | 63.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 207.792,70 | 0.0 | 10262.0 | 377.0 | 25.Nov.2029 | 513.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 207.796,42 | 0.0 | 10348.0 | 305.0 | 30.Jan.2030 | 598.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.854,61 | 0.0 | 10232.0 | 737.0 | 15.Mai2035 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 207.860,10 | 0.0 | 10171.0 | 226.0 | 01.März2028 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.863,51 | 0.0 | 10250.0 | 620.0 | 15.Mai2033 | 515.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.871,48 | 0.0 | 10200.0 | 540.0 | 14.Apr.2032 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.874,45 | 0.0 | 10367.0 | 462.0 | 08.Feb.2031 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.877,29 | 0.0 | 10322.0 | 498.0 | 03.Juli2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.881,58 | 0.0 | 10361.0 | 542.0 | 24.Mai2032 | 110.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 207.900,81 | 0.0 | 10300.0 | 761.0 | 31.Dez.2079 | 563.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 207.903,30 | 0.0 | 10137.0 | 671.0 | 06.Sept.2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.904,63 | 0.0 | 10289.0 | 752.0 | 15.Aug.2035 | 555.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 207.905,03 | 0.0 | 10239.0 | 403.0 | 09.Mai2031 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.908,47 | 0.0 | 10153.0 | 690.0 | 15.Sept.2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.923,45 | 0.0 | 10155.0 | 225.0 | 28.Feb.2028 | 490.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.957,05 | 0.0 | 10246.0 | 331.0 | 08.Mai2029 | 513.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.964,76 | 0.0 | 10259.0 | 730.0 | 28.Mai2035 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.972,86 | 0.0 | 10383.0 | 600.0 | 15.Feb.2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.978,27 | 0.0 | 10331.0 | 163.0 | 15.Juli2027 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.989,10 | 0.0 | 10070.0 | 1313.0 | 15.März2055 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.994,49 | 0.0 | 10194.0 | 400.0 | 14.März2030 | 461.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.011,67 | 0.0 | 10146.0 | 227.0 | 20.März2028 | 592.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 208.014,80 | 0.0 | 10174.0 | 669.0 | 15.März2034 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.019,12 | 0.0 | 10260.0 | 679.0 | 21.Mai2034 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 208.024,18 | 0.0 | 10170.0 | 662.0 | 21.März2034 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.026,34 | 0.0 | 10260.0 | 374.0 | 15.Nov.2029 | 510.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.031,91 | 0.0 | 13711.0 | 336.0 | 13.Juni2029 | 587.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.044,22 | 0.0 | 10173.0 | 233.0 | 14.März2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.051,98 | 0.0 | 10183.0 | 722.0 | 01.Apr.2035 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.108,37 | 0.0 | 10261.0 | 714.0 | 15.Nov.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.109,72 | 0.0 | 10401.0 | 394.0 | 22.Feb.2031 | 547.0 |
| KEY | KEYCORP MTN | Bankwesen | 208.120,82 | 0.0 | 10205.0 | 398.0 | 04.Apr.2031 | 512.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.125,70 | 0.0 | 10241.0 | 1337.0 | 15.Juni2055 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.143,87 | 0.0 | 10359.0 | 740.0 | 31.Jan.2036 | 688.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.163,55 | 0.0 | 6888.0 | 437.0 | 14.Mai2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 208.164,00 | 0.0 | 10203.0 | 319.0 | 06.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.177,21 | 0.0 | 10123.0 | 451.0 | 05.März2031 | 605.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 208.179,14 | 0.0 | 10208.0 | 674.0 | 03.Apr.2034 | 511.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.192,21 | 0.0 | 10175.0 | 725.0 | 14.März2035 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.208,59 | 0.0 | 10354.0 | 266.0 | 18.Juli2028 | 550.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.217,10 | 0.0 | 10143.0 | 674.0 | 03.Sept.2054 | 560.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 208.217,52 | 0.0 | 10176.0 | 400.0 | 12.Feb.2030 | 438.0 |
| ADBE | ADOBE INC | Technologie | 208.235,18 | 0.0 | 10218.0 | 678.0 | 04.Apr.2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.255,35 | 0.0 | 10264.0 | 200.0 | 15.Nov.2027 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.261,38 | 0.0 | 10277.0 | 330.0 | 17.Mai2029 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 208.261,80 | 0.0 | 11737.0 | 576.0 | 19.Apr.2032 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 208.282,43 | 0.0 | 10299.0 | 655.0 | 07.Dez.2033 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.287,84 | 0.0 | 10181.0 | 606.0 | 03.März2033 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.298,32 | 0.0 | 10184.0 | 605.0 | 09.März2033 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.306,91 | 0.0 | 10366.0 | 378.0 | 23.Jan.2030 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.331,38 | 0.0 | 10316.0 | 337.0 | 15.Juni2029 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.347,27 | 0.0 | 10234.0 | 241.0 | 19.Apr.2029 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.357,60 | 0.0 | 10200.0 | 314.0 | 15.März2029 | 490.0 |
| MPLX | MPLX LP | Energie | 208.372,22 | 0.0 | 8165.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 208.381,86 | 0.0 | 13649.0 | 625.0 | 22.Apr.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.390,10 | 0.0 | 10265.0 | 327.0 | 15.Mai2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 208.393,22 | 0.0 | 10171.0 | 143.0 | 14.März2028 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.397,13 | 0.0 | 10292.0 | 617.0 | 01.Juni2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.405,25 | 0.0 | 10262.0 | 702.0 | 18.Nov.2035 | 587.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 208.416,37 | 0.0 | 10276.0 | 1290.0 | 01.Dez.2053 | 620.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 208.424,13 | 0.0 | 10192.0 | 971.0 | 25.März2040 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 208.427,88 | 0.0 | 10290.0 | 335.0 | 28.Mai2029 | 543.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.446,31 | 0.0 | 10201.0 | 659.0 | 05.Apr.2035 | 570.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.446,44 | 0.0 | 10295.0 | 377.0 | 26.Nov.2029 | 514.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 208.446,85 | 0.0 | 10357.0 | 716.0 | 14.Jan.2035 | 574.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.451,44 | 0.0 | 11912.0 | 193.0 | 25.Aug.2028 | 353.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.459,78 | 0.0 | 10185.0 | 711.0 | 27.März2035 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.467,68 | 0.0 | 10268.0 | 331.0 | 30.Apr.2029 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.468,51 | 0.0 | 10317.0 | 685.0 | 15.Juni2034 | 545.0 |
| T | AT&T INC MTN | Kommunikation | 208.476,01 | 0.0 | 13360.0 | 647.0 | 18.Nov.2033 | 520.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.487,47 | 0.0 | 13496.0 | 727.0 | 31.Jan.2035 | 525.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 208.489,24 | 0.0 | 10216.0 | 233.0 | 01.Apr.2028 | 520.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.498,15 | 0.0 | 10206.0 | 277.0 | 13.Sept.2028 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.512,57 | 0.0 | 10377.0 | 392.0 | 21.Jan.2030 | 513.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.535,01 | 0.0 | 10211.0 | 729.0 | 27.März2035 | 525.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.544,38 | 0.0 | 10424.0 | 350.0 | 23.Aug.2032 | 578.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.548,40 | 0.0 | 10412.0 | 669.0 | 15.Feb.2034 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.564,85 | 0.0 | 10233.0 | 670.0 | 15.Apr.2034 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 208.567,48 | 0.0 | 10166.0 | 140.0 | 01.März2028 | 543.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.573,53 | 0.0 | 10251.0 | 195.0 | 24.Okt.2027 | 530.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.589,67 | 0.0 | 10370.0 | 385.0 | 14.Jan.2030 | 525.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 208.591,02 | 0.0 | 10102.0 | 411.0 | 31.Dez.2079 | 720.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.593,75 | 0.0 | 10224.0 | 400.0 | 27.März2030 | 500.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.604,75 | 0.0 | 10214.0 | 647.0 | 19.Sept.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.629,30 | 0.0 | 10232.0 | 402.0 | 31.März2030 | 495.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 208.629,81 | 0.0 | 10306.0 | 723.0 | 11.Juni2055 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.634,64 | 0.0 | 10262.0 | 1452.0 | 14.Mai2065 | 605.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 208.634,68 | 0.0 | 10408.0 | 554.0 | 17.Mai2031 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.642,10 | 0.0 | 10055.0 | 1293.0 | 15.März2055 | 600.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 208.649,48 | 0.0 | 10283.0 | 287.0 | 15.Nov.2028 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 208.691,76 | 0.0 | 10383.0 | 305.0 | 23.Jan.2030 | 584.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 208.721,02 | 0.0 | 10204.0 | 662.0 | 20.März2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.722,36 | 0.0 | 10183.0 | 683.0 | 15.Sept.2034 | 570.0 |
| T | AT&T INC | Kommunikation | 208.730,04 | 0.0 | 10420.0 | 980.0 | 15.Aug.2040 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.732,26 | 0.0 | 10218.0 | 723.0 | 25.März2035 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.738,79 | 0.0 | 10211.0 | 739.0 | 12.März2035 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.741,26 | 0.0 | 10188.0 | 313.0 | 04.März2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.753,19 | 0.0 | 10376.0 | 628.0 | 15.Juli2033 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.759,05 | 0.0 | 10384.0 | 428.0 | 15.Juli2030 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.760,87 | 0.0 | 8160.0 | 1145.0 | 01.März2043 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.768,28 | 0.0 | 10374.0 | 729.0 | 13.Jan.2035 | 550.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.782,56 | 0.0 | 10427.0 | 451.0 | 29.März2030 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.798,51 | 0.0 | 10340.0 | 253.0 | 23.Juni2028 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.799,64 | 0.0 | 10188.0 | 708.0 | 25.März2040 | 606.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 208.801,68 | 0.0 | 10274.0 | 539.0 | 13.Mai2032 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.806,21 | 0.0 | 10370.0 | 678.0 | 10.Juli2035 | 559.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.806,78 | 0.0 | 10246.0 | 678.0 | 04.Apr.2034 | 496.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.813,91 | 0.0 | 10232.0 | 317.0 | 03.Apr.2029 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.818,48 | 0.0 | 10411.0 | 551.0 | 18.Mai2031 | 95.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.822,07 | 0.0 | 10382.0 | 626.0 | 13.Apr.2032 | 138.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 208.866,79 | 0.0 | 10185.0 | 391.0 | 26.Feb.2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.867,99 | 0.0 | 10324.0 | 334.0 | 01.Juni2029 | 510.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.890,35 | 0.0 | 10213.0 | 670.0 | 08.März2034 | 499.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.892,54 | 0.0 | 10200.0 | 652.0 | 15.März2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.908,37 | 0.0 | 10368.0 | 299.0 | 07.Jan.2029 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.912,56 | 0.0 | 10294.0 | 546.0 | 19.Mai2032 | 570.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 208.913,77 | 0.0 | 6838.0 | 693.0 | 30.Okt.2034 | 605.0 |
| SRE | SEMPRA | Erdgas | 208.914,62 | 0.0 | 10171.0 | 330.0 | 01.Okt.2054 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.921,80 | 0.0 | 10189.0 | 144.0 | 12.März2028 | 567.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.923,21 | 0.0 | 10294.0 | 1237.0 | 01.Dez.2052 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.925,58 | 0.0 | 10169.0 | 99.0 | 11.Sept.2027 | 608.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.751,42 | 0.0 | 10365.0 | 648.0 | 05.Juli2032 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.856,94 | 0.0 | 10392.0 | 445.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.928,53 | 0.0 | 10396.0 | 450.0 | 14.März2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.189,64 | 0.0 | 10310.0 | 776.0 | 10.Jan.2034 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 208.292,81 | 0.0 | 5157.0 | 2055.0 | 28.Feb.2051 | 88.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.369,44 | 0.0 | 6805.0 | 1098.0 | 05.März2041 | 410.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.492,01 | 0.0 | 6913.0 | 446.0 | 02.Juni2030 | 220.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 208.811,02 | 0.0 | 10064.0 | 121.0 | 07.Dez.2026 | 525.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 206.543,84 | 0.0 | 10207.0 | 170.0 | 20.Juni2027 | 668.0 |
| XPO | XPO INC 144A | Transport | 206.547,02 | 0.0 | 10182.0 | 140.0 | 01.Juni2028 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.565,56 | 0.0 | 10119.0 | 265.0 | 15.Sept.2028 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.567,47 | 0.0 | 10239.0 | 339.0 | 24.Juni2029 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.574,15 | 0.0 | 10236.0 | 441.0 | 26.Sept.2030 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.577,39 | 0.0 | 10232.0 | 664.0 | 15.Dez.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.577,80 | 0.0 | 8955.0 | 1409.0 | 27.Sept.2064 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.580,70 | 0.0 | 10164.0 | 116.0 | 16.Nov.2026 | 600.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.581,70 | 0.0 | 10099.0 | 102.0 | 21.Sept.2026 | 538.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 206.584,67 | 0.0 | 11552.0 | 824.0 | 15.Okt.2037 | 700.0 |
| T | AT&T INC | Kommunikation | 206.592,74 | 0.0 | 10207.0 | 755.0 | 15.Aug.2035 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 206.608,43 | 0.0 | 10211.0 | 250.0 | 01.Juni2028 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.616,55 | 0.0 | 10150.0 | 193.0 | 15.Okt.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.617,37 | 0.0 | 10190.0 | 113.0 | 01.Dez.2026 | 605.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.622,23 | 0.0 | 10226.0 | 257.0 | 14.Juni2028 | 532.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.622,51 | 0.0 | 10298.0 | 641.0 | 26.Mai2032 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 206.625,77 | 0.0 | 10286.0 | 310.0 | 25.Jan.2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.641,64 | 0.0 | 10194.0 | 159.0 | 01.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.649,46 | 0.0 | 10212.0 | 167.0 | 04.Juni2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.659,82 | 0.0 | 10270.0 | 390.0 | 09.Jan.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.695,29 | 0.0 | 10171.0 | 109.0 | 15.Nov.2026 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 206.707,17 | 0.0 | 10172.0 | 382.0 | 01.Juni2065 | 700.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.710,63 | 0.0 | 10080.0 | 730.0 | 15.Apr.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.717,26 | 0.0 | 10229.0 | 725.0 | 05.Dez.2034 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 206.733,57 | 0.0 | 10129.0 | 232.0 | 27.März2028 | 505.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.750,99 | 0.0 | 10234.0 | 749.0 | 26.Sept.2035 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 206.806,59 | 0.0 | 10230.0 | 736.0 | 06.Juni2036 | 532.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 206.811,14 | 0.0 | 10192.0 | 370.0 | 05.Nov.2030 | 485.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.816,81 | 0.0 | 10165.0 | 274.0 | 01.Nov.2028 | 555.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.824,48 | 0.0 | 10286.0 | 266.0 | 18.Juli2028 | 538.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.828,04 | 0.0 | 10163.0 | 366.0 | 23.Okt.2029 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.843,22 | 0.0 | 10224.0 | 562.0 | 28.Mai2032 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.843,92 | 0.0 | 10249.0 | 339.0 | 15.Juni2029 | 480.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.870,20 | 0.0 | 10340.0 | 919.0 | 23.Aug.2042 | 610.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 206.872,40 | 0.0 | 10123.0 | 674.0 | 12.März2034 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.877,99 | 0.0 | 10214.0 | 210.0 | 30.Nov.2027 | 549.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.882,56 | 0.0 | 10098.0 | 232.0 | 11.März2028 | 540.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 206.892,24 | 0.0 | 10301.0 | 707.0 | 25.Juli2034 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 206.898,20 | 0.0 | 10097.0 | 96.0 | 01.Sept.2026 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.907,79 | 0.0 | 10316.0 | 398.0 | 03.Feb.2030 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.908,11 | 0.0 | 10224.0 | 249.0 | 01.Juni2028 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.910,14 | 0.0 | 10246.0 | 258.0 | 14.Juni2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.936,84 | 0.0 | 10114.0 | 608.0 | 27.Feb.2033 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.940,74 | 0.0 | 10288.0 | 385.0 | 15.Jan.2031 | 527.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.949,37 | 0.0 | 10154.0 | 612.0 | 04.Apr.2033 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 206.959,66 | 0.0 | 10241.0 | 683.0 | 15.Juni2034 | 550.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 206.963,54 | 0.0 | 10243.0 | 337.0 | 11.Juni2029 | 512.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 206.964,27 | 0.0 | 10209.0 | 623.0 | 22.Mai2033 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 206.969,70 | 0.0 | 10312.0 | 672.0 | 31.Jan.2034 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 206.972,07 | 0.0 | 10290.0 | 218.0 | 15.Jan.2028 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 206.972,87 | 0.0 | 10154.0 | 281.0 | 27.Sept.2028 | 472.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.983,95 | 0.0 | 10209.0 | 208.0 | 23.Nov.2027 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.985,08 | 0.0 | 10111.0 | 135.0 | 26.Feb.2027 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.003,05 | 0.0 | 10219.0 | 409.0 | 23.Mai2031 | 512.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.005,11 | 0.0 | 6877.0 | 1412.0 | 01.Feb.2050 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 207.005,64 | 0.0 | 10093.0 | 387.0 | 15.März2030 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 207.011,77 | 0.0 | 10199.0 | 728.0 | 20.Mai2035 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 207.045,22 | 0.0 | 10141.0 | 399.0 | 13.März2030 | 470.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.050,13 | 0.0 | 10184.0 | 158.0 | 02.Mai2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.063,42 | 0.0 | 10238.0 | 287.0 | 04.Dez.2028 | 513.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.066,83 | 0.0 | 10224.0 | 1001.0 | 27.Mai2040 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.083,59 | 0.0 | 10153.0 | 232.0 | 27.März2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.104,34 | 0.0 | 10198.0 | 739.0 | 15.Mai2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.105,95 | 0.0 | 10203.0 | 163.0 | 17.Mai2028 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.113,65 | 0.0 | 10307.0 | 502.0 | 24.Okt.2030 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.115,34 | 0.0 | 10299.0 | 489.0 | 03.Sept.2030 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.120,34 | 0.0 | 10341.0 | 607.0 | 15.Feb.2033 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.128,84 | 0.0 | 10257.0 | 342.0 | 11.Juni2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 207.136,17 | 0.0 | 10274.0 | 627.0 | 30.Juni2033 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.155,85 | 0.0 | 10293.0 | 349.0 | 08.Juli2029 | 500.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 207.161,32 | 0.0 | 10135.0 | 358.0 | 11.Sept.2029 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.164,37 | 0.0 | 10192.0 | 709.0 | 30.Okt.2034 | 520.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.169,59 | 0.0 | 10298.0 | 223.0 | 17.Jan.2028 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 207.173,16 | 0.0 | 10203.0 | 739.0 | 09.Mai2035 | 530.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.178,33 | 0.0 | 10243.0 | 701.0 | 31.Mai2034 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.204,14 | 0.0 | 10165.0 | 393.0 | 02.Apr.2030 | 491.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.204,44 | 0.0 | 10315.0 | 219.0 | 27.Jan.2028 | 583.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.209,13 | 0.0 | 10230.0 | 1041.0 | 15.März2038 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.209,58 | 0.0 | 9989.0 | 192.0 | 21.Sept.2027 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.227,82 | 0.0 | 10230.0 | 721.0 | 25.Nov.2034 | 525.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 207.231,47 | 0.0 | 10180.0 | 105.0 | 03.Nov.2026 | 585.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 207.242,74 | 0.0 | 10202.0 | 1184.0 | 21.Mai2048 | 615.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.242,91 | 0.0 | 9163.0 | 442.0 | 19.Juni2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.249,11 | 0.0 | 10310.0 | 392.0 | 16.Jan.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.251,24 | 0.0 | 10326.0 | 650.0 | 02.Feb.2035 | 571.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.254,73 | 0.0 | 10141.0 | 671.0 | 15.März2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.258,54 | 0.0 | 10288.0 | 346.0 | 02.Juli2029 | 510.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.259,73 | 0.0 | 10316.0 | 797.0 | 08.Juni2034 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.263,82 | 0.0 | 10252.0 | 124.0 | 22.Dez.2027 | 633.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.277,34 | 0.0 | 10361.0 | 707.0 | 23.Feb.2036 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 207.279,74 | 0.0 | 10081.0 | 647.0 | 15.Sept.2054 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.286,32 | 0.0 | 10203.0 | 667.0 | 15.Mai2034 | 580.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 207.289,72 | 0.0 | 10317.0 | 173.0 | 27.Juli2027 | 613.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 207.313,17 | 0.0 | 10229.0 | 410.0 | 21.Mai2030 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 207.314,64 | 0.0 | 10213.0 | 675.0 | 15.Mai2034 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 207.318,94 | 0.0 | 10180.0 | 395.0 | 01.Apr.2030 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 207.321,51 | 0.0 | 10281.0 | 341.0 | 24.Juni2029 | 505.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.325,75 | 0.0 | 10085.0 | 689.0 | 18.März2035 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.333,10 | 0.0 | 10362.0 | 603.0 | 22.Feb.2034 | 544.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 207.354,04 | 0.0 | 10292.0 | 627.0 | 05.Juli2033 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.354,45 | 0.0 | 10312.0 | 392.0 | 14.Jan.2030 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 207.371,94 | 0.0 | 10244.0 | 683.0 | 01.Juni2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.385,38 | 0.0 | 10143.0 | 353.0 | 10.Sept.2030 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.387,87 | 0.0 | 10313.0 | 303.0 | 19.Jan.2030 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.393,96 | 0.0 | 10246.0 | 337.0 | 21.Mai2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.403,08 | 0.0 | 10028.0 | 709.0 | 01.März2035 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 207.404,58 | 0.0 | 10134.0 | 356.0 | 10.Sept.2034 | 515.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.435,39 | 0.0 | 10305.0 | 388.0 | 09.Jan.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.444,99 | 0.0 | 10264.0 | 255.0 | 12.Juni2029 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 207.445,12 | 0.0 | 10324.0 | 308.0 | 23.Jan.2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.447,59 | 0.0 | 10124.0 | 601.0 | 28.Feb.2033 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.457,37 | 0.0 | 10198.0 | 515.0 | 15.Okt.2031 | 485.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.466,29 | 0.0 | 10154.0 | 662.0 | 03.Apr.2034 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.470,17 | 0.0 | 10217.0 | 610.0 | 15.Mai2033 | 563.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 207.479,55 | 0.0 | 10374.0 | 436.0 | 19.Jan.2030 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.483,63 | 0.0 | 10186.0 | 198.0 | 13.Okt.2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.486,11 | 0.0 | 10251.0 | 209.0 | 02.Dez.2028 | 535.0 |
| FI | FISERV INC | Technologie | 207.504,11 | 0.0 | 10369.0 | 637.0 | 21.Aug.2033 | 563.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.507,86 | 0.0 | 10122.0 | 696.0 | 01.Apr.2035 | 633.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.508,38 | 0.0 | 10267.0 | 739.0 | 18.Juni2036 | 582.0 |
| NNN | NNN REIT INC | REITS | 207.508,51 | 0.0 | 10268.0 | 683.0 | 15.Juni2034 | 550.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 207.516,13 | 0.0 | 10258.0 | 740.0 | 15.Juli2035 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.516,92 | 0.0 | 10134.0 | 668.0 | 01.März2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.520,08 | 0.0 | 10203.0 | 153.0 | 08.Mai2027 | 581.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.521,41 | 0.0 | 10329.0 | 627.0 | 25.Juli2033 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.529,05 | 0.0 | 10329.0 | 522.0 | 15.Jan.2031 | 66.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.530,29 | 0.0 | 10187.0 | 198.0 | 13.Okt.2027 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.541,73 | 0.0 | 10112.0 | 1105.0 | 14.März2046 | 593.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.546,23 | 0.0 | 10149.0 | 316.0 | 12.März2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.577,58 | 0.0 | 10159.0 | 1265.0 | 15.Okt.2052 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.577,90 | 0.0 | 10184.0 | 319.0 | 02.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.582,20 | 0.0 | 10309.0 | 497.0 | 13.Nov.2031 | 77.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.582,50 | 0.0 | 10130.0 | 655.0 | 15.März2034 | 560.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.596,96 | 0.0 | 10206.0 | 327.0 | 10.Apr.2029 | 463.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.614,18 | 0.0 | 10335.0 | 393.0 | 22.Jan.2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.616,64 | 0.0 | 10255.0 | 716.0 | 03.Dez.2035 | 551.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.621,54 | 0.0 | 10164.0 | 609.0 | 14.März2033 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.638,46 | 0.0 | 10249.0 | 414.0 | 21.Mai2030 | 508.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.641,99 | 0.0 | 10324.0 | 384.0 | 12.Jan.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.644,55 | 0.0 | 10338.0 | 348.0 | 26.Juli2030 | 546.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.659,61 | 0.0 | 10145.0 | 657.0 | 22.März2034 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.669,17 | 0.0 | 10258.0 | 417.0 | 25.Mai2030 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 207.669,22 | 0.0 | 10267.0 | 742.0 | 15.Juni2035 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.683,13 | 0.0 | 10255.0 | 210.0 | 29.Nov.2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.683,52 | 0.0 | 10324.0 | 222.0 | 18.Jan.2028 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.687,64 | 0.0 | 10207.0 | 477.0 | 15.Apr.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.689,10 | 0.0 | 10158.0 | 396.0 | 05.März2030 | 480.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.694,11 | 0.0 | 10348.0 | 503.0 | 26.Mai2041 | 125.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 207.695,37 | 0.0 | 10136.0 | 720.0 | 15.März2035 | 520.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.720,35 | 0.0 | 10385.0 | 577.0 | 20.Aug.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.731,22 | 0.0 | 10329.0 | 220.0 | 19.Jan.2029 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 206.769,99 | 0.0 | 919.0 | 378.0 | 06.Sept.2029 | 175.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.312,57 | 0.0 | 10363.0 | 473.0 | 10.Juni2030 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 206.664,65 | 0.0 | 10333.0 | 480.0 | 02.Juli2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.701,61 | 0.0 | 6820.0 | 468.0 | 01.Sept.2030 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.799,01 | 0.0 | 10340.0 | 480.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.058,23 | 0.0 | 10335.0 | 559.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.262,25 | 0.0 | 10271.0 | 592.0 | 09.Nov.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 207.555,46 | 0.0 | 10375.0 | 471.0 | 04.Juni2030 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.348,75 | 0.0 | 10263.0 | 678.0 | 22.Feb.2034 | 520.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.358,51 | 0.0 | 10223.0 | 351.0 | 25.Juli2029 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.359,94 | 0.0 | 10048.0 | 734.0 | 15.März2035 | 495.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.375,77 | 0.0 | 10117.0 | 622.0 | 03.Mai2033 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 205.378,11 | 0.0 | 10068.0 | 280.0 | 26.Sept.2028 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.385,51 | 0.0 | 10067.0 | 235.0 | 13.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.401,25 | 0.0 | 10070.0 | 582.0 | 15.Sept.2032 | 450.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.410,98 | 0.0 | 10143.0 | 160.0 | 29.Mai2027 | 533.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.412,56 | 0.0 | 10063.0 | 59.0 | 06.Apr.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.412,99 | 0.0 | 10188.0 | 173.0 | 28.Juni2027 | 524.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 205.417,50 | 0.0 | 10021.0 | 684.0 | 15.Sept.2034 | 563.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.441,62 | 0.0 | 10168.0 | 421.0 | 09.Juni2030 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.443,47 | 0.0 | 10191.0 | 628.0 | 30.Juni2033 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.463,27 | 0.0 | 9995.0 | 1357.0 | 15.März2055 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.466,07 | 0.0 | 10037.0 | 731.0 | 03.März2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.486,04 | 0.0 | 10239.0 | 222.0 | 01.Feb.2028 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.490,73 | 0.0 | 10201.0 | 693.0 | 05.Juli2034 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.496,71 | 0.0 | 10074.0 | 611.0 | 29.März2033 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 205.517,93 | 0.0 | 10088.0 | 313.0 | 01.Apr.2029 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.525,79 | 0.0 | 10115.0 | 482.0 | 20.Apr.2031 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.535,60 | 0.0 | 10075.0 | 316.0 | 10.März2029 | 440.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.540,74 | 0.0 | 10090.0 | 406.0 | 28.Feb.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.544,63 | 0.0 | 8096.0 | 1295.0 | 02.Mai2047 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.554,91 | 0.0 | 10161.0 | 633.0 | 01.Juni2033 | 500.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.560,68 | 0.0 | 10126.0 | 248.0 | 30.Apr.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.564,08 | 0.0 | 10141.0 | 249.0 | 16.Mai2029 | 497.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.583,00 | 0.0 | 10185.0 | 381.0 | 15.Dez.2029 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.583,30 | 0.0 | 10252.0 | 720.0 | 13.Juli2033 | 199.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.588,56 | 0.0 | 8044.0 | 1313.0 | 03.März2047 | 375.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.685,89 | 0.0 | 10182.0 | 693.0 | 13.Juni2034 | 510.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 205.690,43 | 0.0 | 10333.0 | 562.0 | 31.Jan.2041 | 725.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.701,89 | 0.0 | 10262.0 | 534.0 | 11.Feb.2031 | 38.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.705,49 | 0.0 | 10049.0 | 499.0 | 05.Sept.2031 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 205.711,93 | 0.0 | 10222.0 | 443.0 | 15.Jan.2031 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.727,86 | 0.0 | 10286.0 | 495.0 | 27.Aug.2030 | 0.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.731,60 | 0.0 | 10214.0 | 343.0 | 03.Juli2029 | 505.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.745,11 | 0.0 | 10156.0 | 167.0 | 11.Juni2027 | 638.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.745,82 | 0.0 | 10218.0 | 259.0 | 05.Juli2028 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.746,42 | 0.0 | 8187.0 | 1432.0 | 18.Juli2052 | 420.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.757,25 | 0.0 | 10181.0 | 171.0 | 20.Juni2027 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.782,59 | 0.0 | 10261.0 | 503.0 | 05.Aug.2032 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.799,84 | 0.0 | 10189.0 | 341.0 | 16.Juni2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.803,04 | 0.0 | 10084.0 | 400.0 | 05.März2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.803,66 | 0.0 | 10227.0 | 504.0 | 10.Juli2031 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.809,60 | 0.0 | 10167.0 | 744.0 | 30.Mai2035 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.814,02 | 0.0 | 10073.0 | 190.0 | 14.Sept.2027 | 487.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.828,56 | 0.0 | 10050.0 | 729.0 | 01.März2035 | 500.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 205.849,62 | 0.0 | 10126.0 | 1007.0 | 15.Nov.2041 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.851,26 | 0.0 | 10099.0 | 143.0 | 30.März2027 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.855,74 | 0.0 | 10076.0 | 532.0 | 14.Apr.2032 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.867,56 | 0.0 | 10217.0 | 702.0 | 02.Juli2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.873,41 | 0.0 | 10082.0 | 579.0 | 09.Sept.2032 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.875,93 | 0.0 | 10110.0 | 193.0 | 13.Okt.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.878,75 | 0.0 | 10079.0 | 232.0 | 03.März2028 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.902,51 | 0.0 | 10020.0 | 292.0 | 19.Okt.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 205.921,48 | 0.0 | 10266.0 | 724.0 | 06.Feb.2035 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.957,57 | 0.0 | 10093.0 | 672.0 | 02.Apr.2034 | 515.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.965,65 | 0.0 | 10139.0 | 285.0 | 06.Nov.2029 | 525.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.971,72 | 0.0 | 10171.0 | 166.0 | 29.Mai2027 | 536.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.976,68 | 0.0 | 10241.0 | 607.0 | 12.Jan.2033 | 488.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.981,39 | 0.0 | 10087.0 | 359.0 | 05.Sept.2029 | 448.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 205.986,67 | 0.0 | 10127.0 | 407.0 | 22.Apr.2030 | 503.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.987,93 | 0.0 | 10132.0 | 707.0 | 01.Nov.2034 | 530.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 205.989,17 | 0.0 | 10062.0 | 355.0 | 12.Sept.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.001,26 | 0.0 | 10285.0 | 576.0 | 15.Aug.2032 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.002,58 | 0.0 | 10146.0 | 673.0 | 15.Mai2034 | 555.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 206.004,59 | 0.0 | 10130.0 | 408.0 | 01.Apr.2030 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.009,74 | 0.0 | 10141.0 | 613.0 | 01.Mai2034 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 206.019,63 | 0.0 | 10088.0 | 232.0 | 01.März2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.033,33 | 0.0 | 10269.0 | 314.0 | 01.Feb.2029 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.039,63 | 0.0 | 10226.0 | 495.0 | 02.Juli2031 | 514.0 |
| FI | FISERV INC | Technologie | 206.051,22 | 0.0 | 10297.0 | 270.0 | 21.Aug.2028 | 538.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 206.051,99 | 0.0 | 10137.0 | 159.0 | 26.Apr.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.060,19 | 0.0 | 10153.0 | 405.0 | 09.Mai2031 | 509.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 206.076,71 | 0.0 | 10183.0 | 378.0 | 27.Nov.2029 | 495.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 206.077,13 | 0.0 | 13654.0 | 88.0 | 17.Juli2026 | 588.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 206.085,09 | 0.0 | 10092.0 | 143.0 | 05.März2027 | 450.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.089,70 | 0.0 | 6820.0 | 524.0 | 14.Mai2031 | 243.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.109,64 | 0.0 | 8039.0 | 1314.0 | 15.März2052 | 463.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.112,17 | 0.0 | 10123.0 | 366.0 | 10.Okt.2029 | 486.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.115,19 | 0.0 | 10055.0 | 696.0 | 05.Sept.2039 | 530.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.121,68 | 0.0 | 10265.0 | 684.0 | 30.Juli2034 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.123,85 | 0.0 | 10166.0 | 162.0 | 14.Mai2027 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.124,67 | 0.0 | 10207.0 | 574.0 | 15.Aug.2032 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.130,40 | 0.0 | 10171.0 | 249.0 | 22.Mai2029 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.147,75 | 0.0 | 10122.0 | 503.0 | 05.Nov.2031 | 605.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 206.152,10 | 0.0 | 10060.0 | 1084.0 | 01.Apr.2046 | 619.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 206.164,61 | 0.0 | 10146.0 | 406.0 | 28.Apr.2030 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.182,57 | 0.0 | 10252.0 | 697.0 | 16.Juli2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.182,67 | 0.0 | 10189.0 | 688.0 | 01.Juni2034 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.189,82 | 0.0 | 10234.0 | 342.0 | 02.Juli2029 | 511.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.200,79 | 0.0 | 10233.0 | 692.0 | 03.Juli2034 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.216,07 | 0.0 | 10162.0 | 620.0 | 09.Mai2033 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.217,06 | 0.0 | 10269.0 | 348.0 | 26.Juli2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.225,90 | 0.0 | 10103.0 | 191.0 | 15.Sept.2027 | 469.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.231,23 | 0.0 | 10228.0 | 341.0 | 26.Juni2029 | 513.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.232,02 | 0.0 | 10113.0 | 153.0 | 15.Apr.2027 | 550.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.235,40 | 0.0 | 10082.0 | 656.0 | 01.Apr.2034 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.238,74 | 0.0 | 10287.0 | 469.0 | 07.Feb.2031 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.243,56 | 0.0 | 10074.0 | 721.0 | 15.März2035 | 535.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.251,67 | 0.0 | 10281.0 | 550.0 | 19.Mai2031 | 100.0 |
| ENIIM | ENI SPA 144A | Energie | 206.306,04 | 0.0 | 10100.0 | 277.0 | 12.Sept.2028 | 475.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 206.311,28 | 0.0 | 10147.0 | 240.0 | 27.Apr.2028 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.344,97 | 0.0 | 10302.0 | 670.0 | 15.Feb.2034 | 545.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.347,45 | 0.0 | 10160.0 | 247.0 | 02.Mai2028 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 206.348,70 | 0.0 | 10091.0 | 393.0 | 17.März2030 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 206.349,73 | 0.0 | 10083.0 | 228.0 | 31.Jan.2028 | 413.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.351,59 | 0.0 | 10267.0 | 390.0 | 21.Jan.2030 | 538.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.361,53 | 0.0 | 10166.0 | 699.0 | 01.Juni2055 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.378,53 | 0.0 | 7329.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.380,56 | 0.0 | 10237.0 | 657.0 | 01.Jan.2034 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.387,00 | 0.0 | 10164.0 | 202.0 | 27.Okt.2027 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 206.399,32 | 0.0 | 10207.0 | 704.0 | 15.Dez.2034 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.404,80 | 0.0 | 10226.0 | 590.0 | 04.Nov.2031 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.413,87 | 0.0 | 10190.0 | 449.0 | 15.Okt.2030 | 465.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.427,04 | 0.0 | 10280.0 | 390.0 | 28.Jan.2030 | 555.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.452,85 | 0.0 | 11714.0 | 457.0 | 27.Aug.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.458,03 | 0.0 | 10257.0 | 305.0 | 09.Jan.2030 | 518.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.468,02 | 0.0 | 10275.0 | 395.0 | 16.Jan.2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.483,35 | 0.0 | 10201.0 | 283.0 | 26.Nov.2028 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.486,75 | 0.0 | 10144.0 | 614.0 | 15.Apr.2033 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 206.494,13 | 0.0 | 10153.0 | 316.0 | 15.Apr.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.508,28 | 0.0 | 10183.0 | 412.0 | 15.Mai2030 | 480.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 206.529,41 | 0.0 | 10283.0 | 312.0 | 24.Jan.2029 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.532,36 | 0.0 | 10236.0 | 686.0 | 26.Juni2034 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 206.534,70 | 0.0 | 10116.0 | 235.0 | 17.März2028 | 480.0 |
| BIDU | BAIDU INC | Technologie | 206.536,64 | 0.0 | 10190.0 | 280.0 | 14.Nov.2028 | 488.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.552,63 | 0.0 | 10259.0 | 743.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.269,97 | 0.0 | 10313.0 | 478.0 | 24.Juni2030 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 206.161,67 | 0.0 | 10193.0 | 758.0 | 01.Juli2035 | 523.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.151,43 | 0.0 | 10129.0 | 608.0 | 19.Jan.2032 | 113.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.151,55 | 0.0 | 10162.0 | 307.0 | 23.Jan.2029 | 511.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.154,42 | 0.0 | 10108.0 | 158.0 | 15.Juni2027 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.170,49 | 0.0 | 10083.0 | 430.0 | 01.Sept.2030 | 550.0 |
| MACIFS | MACIF RegS | Versicherung | 204.179,87 | 0.0 | 10165.0 | 607.0 | 21.Juni2052 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 204.185,38 | 0.0 | 11506.0 | 205.0 | 19.Okt.2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.191,70 | 0.0 | 10111.0 | 774.0 | 14.März2034 | 188.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 204.193,12 | 0.0 | 10016.0 | 360.0 | 19.Sept.2029 | 446.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 204.193,98 | 0.0 | 10000.0 | 7.0 | 01.Okt.2025 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.204,84 | 0.0 | 10187.0 | 312.0 | 08.Feb.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.236,58 | 0.0 | 10052.0 | 200.0 | 18.Okt.2028 | 452.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.238,60 | 0.0 | 10043.0 | 252.0 | 26.Apr.2048 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.244,83 | 0.0 | 10199.0 | 715.0 | 15.Aug.2034 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.250,10 | 0.0 | 10121.0 | 343.0 | 20.Juni2030 | 509.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.252,53 | 0.0 | 9957.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.254,40 | 0.0 | 10108.0 | 257.0 | 06.Juni2028 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.275,68 | 0.0 | 6350.0 | 356.0 | 26.Juni2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.282,37 | 0.0 | 10124.0 | 383.0 | 15.Dez.2029 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.303,08 | 0.0 | 10187.0 | 314.0 | 05.Feb.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.303,93 | 0.0 | 9996.0 | 741.0 | 15.Apr.2035 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.342,23 | 0.0 | 9984.0 | 1291.0 | 05.Apr.2054 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.344,04 | 0.0 | 10165.0 | 390.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.347,72 | 0.0 | 6718.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.348,38 | 0.0 | 10039.0 | 60.0 | 10.Apr.2026 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.352,66 | 0.0 | 10032.0 | 238.0 | 22.März2028 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.353,94 | 0.0 | 10143.0 | 175.0 | 02.Juli2027 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.361,29 | 0.0 | 10127.0 | 779.0 | 12.Juni2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.367,02 | 0.0 | 10194.0 | 465.0 | 13.Juli2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.367,64 | 0.0 | 10187.0 | 353.0 | 02.Aug.2030 | 497.0 |
| CSX | CSX CORP | Transport | 204.368,69 | 0.0 | 10030.0 | 311.0 | 15.März2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.378,76 | 0.0 | 10036.0 | 191.0 | 25.Sept.2027 | 440.0 |
| KFW | KFW | Government Guaranteed | 204.384,19 | 0.0 | 9254.0 | 382.0 | 14.Sept.2029 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.394,61 | 0.0 | 10197.0 | 397.0 | 07.Feb.2030 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.404,34 | 0.0 | 10122.0 | 768.0 | 11.Juni2035 | 480.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.424,55 | 0.0 | 10178.0 | 269.0 | 24.Juli2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.429,80 | 0.0 | 10064.0 | 1260.0 | 14.Mai2049 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.443,92 | 0.0 | 10104.0 | 177.0 | 15.Juli2027 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.448,56 | 0.0 | 10201.0 | 273.0 | 10.Aug.2028 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.455,01 | 0.0 | 10140.0 | 592.0 | 03.Nov.2031 | 88.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.457,79 | 0.0 | 9998.0 | 146.0 | 18.März2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.468,41 | 0.0 | 10043.0 | 679.0 | 15.Apr.2034 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.482,47 | 0.0 | 10031.0 | 359.0 | 11.Sept.2029 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 204.482,82 | 0.0 | 10208.0 | 317.0 | 13.Feb.2029 | 494.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.484,08 | 0.0 | 9999.0 | 712.0 | 05.Sept.2034 | 476.0 |
| XEL | XCEL ENERGY INC | Elektro- | 204.486,53 | 0.0 | 10209.0 | 631.0 | 15.Aug.2033 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.487,11 | 0.0 | 10162.0 | 222.0 | 09.Jan.2028 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.495,12 | 0.0 | 10139.0 | 247.0 | 22.Juni2028 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.499,42 | 0.0 | 10201.0 | 224.0 | 09.Feb.2028 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.513,90 | 0.0 | 9974.0 | 692.0 | 01.Sept.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.519,56 | 0.0 | 10060.0 | 198.0 | 08.Okt.2027 | 435.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.529,14 | 0.0 | 10010.0 | 113.0 | 15.März2027 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.531,38 | 0.0 | 10121.0 | 257.0 | 03.Juni2028 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.535,21 | 0.0 | 10181.0 | 767.0 | 23.Juli2035 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 204.538,99 | 0.0 | 10111.0 | 1324.0 | 15.Juni2054 | 595.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.539,51 | 0.0 | 10043.0 | 362.0 | 02.Okt.2029 | 463.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.542,76 | 0.0 | 10213.0 | 317.0 | 15.Feb.2029 | 518.0 |
| PLD | PROLOGIS LP | REITS | 204.543,62 | 0.0 | 10170.0 | 670.0 | 15.Jan.2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.546,65 | 0.0 | 10214.0 | 231.0 | 16.Feb.2028 | 519.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.549,57 | 0.0 | 10056.0 | 236.0 | 30.März2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 204.575,23 | 0.0 | 10151.0 | 168.0 | 01.Juli2027 | 520.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.575,79 | 0.0 | 10162.0 | 216.0 | 12.Jan.2028 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 204.585,33 | 0.0 | 11584.0 | 677.0 | 06.Mai2033 | 300.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.587,09 | 0.0 | 10031.0 | 321.0 | 02.Apr.2049 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.594,71 | 0.0 | 13446.0 | 247.0 | 12.Apr.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.604,11 | 0.0 | 10041.0 | 192.0 | 15.Sept.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.620,13 | 0.0 | 10124.0 | 1343.0 | 15.Juni2055 | 595.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.624,74 | 0.0 | 10047.0 | 240.0 | 05.Apr.2028 | 475.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.625,58 | 0.0 | 9999.0 | 311.0 | 31.Dez.2079 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.633,68 | 0.0 | 10032.0 | 223.0 | 15.März2028 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 204.662,20 | 0.0 | 10137.0 | 1289.0 | 01.Juli2055 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.677,72 | 0.0 | 10234.0 | 421.0 | 31.Dez.2079 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.697,84 | 0.0 | 10042.0 | 269.0 | 21.Sept.2028 | 450.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.699,13 | 0.0 | 10164.0 | 419.0 | 14.Juli2035 | 621.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.705,06 | 0.0 | 10187.0 | 251.0 | 22.Jan.2028 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.708,80 | 0.0 | 10184.0 | 310.0 | 17.Jan.2029 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.710,47 | 0.0 | 10047.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.710,90 | 0.0 | 10188.0 | 220.0 | 23.Jan.2028 | 530.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.712,29 | 0.0 | 10128.0 | 169.0 | 19.Juni2032 | 586.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.713,00 | 0.0 | 10019.0 | 232.0 | 15.März2033 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.714,12 | 0.0 | 10028.0 | 360.0 | 05.Sept.2029 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.727,75 | 0.0 | 10078.0 | 741.0 | 15.Mai2035 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.753,62 | 0.0 | 10010.0 | 735.0 | 13.März2035 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.765,54 | 0.0 | 10074.0 | 367.0 | 18.Okt.2030 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.765,92 | 0.0 | 9999.0 | 655.0 | 15.Okt.2054 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.773,00 | 0.0 | 10181.0 | 602.0 | 15.Jan.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.775,69 | 0.0 | 10185.0 | 306.0 | 15.Jan.2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.789,24 | 0.0 | 10218.0 | 737.0 | 10.Feb.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.790,34 | 0.0 | 10183.0 | 618.0 | 11.Jan.2033 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.794,60 | 0.0 | 10129.0 | 428.0 | 15.Juli2030 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.794,95 | 0.0 | 10055.0 | 57.0 | 29.März2026 | 455.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.799,17 | 0.0 | 10219.0 | 569.0 | 11.Aug.2032 | 550.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.808,42 | 0.0 | 10195.0 | 311.0 | 24.Jan.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.810,96 | 0.0 | 8180.0 | 1254.0 | 15.Aug.2047 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.811,24 | 0.0 | 10187.0 | 389.0 | 15.Jan.2030 | 480.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.819,67 | 0.0 | 10181.0 | 655.0 | 31.Dez.2079 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.825,22 | 0.0 | 10126.0 | 417.0 | 23.Mai2030 | 450.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 204.861,09 | 0.0 | 10225.0 | 314.0 | 14.Feb.2029 | 583.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.865,65 | 0.0 | 10130.0 | 211.0 | 03.Dez.2028 | 499.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.868,44 | 0.0 | 10088.0 | 743.0 | 06.Mai2035 | 513.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 204.884,97 | 0.0 | 10127.0 | 462.0 | 31.Juli2032 | 613.0 |
| FLEX | FLEX LTD | Technologie | 204.893,61 | 0.0 | 10186.0 | 533.0 | 15.Jan.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.898,67 | 0.0 | 10195.0 | 567.0 | 20.Juli2033 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.904,89 | 0.0 | 10137.0 | 333.0 | 30.Mai2029 | 460.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.920,19 | 0.0 | 10106.0 | 622.0 | 15.Mai2033 | 504.0 |
| STT | STATE STREET CORP | Bankwesen | 204.921,59 | 0.0 | 10086.0 | 519.0 | 22.Okt.2032 | 467.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.929,70 | 0.0 | 9948.0 | 1347.0 | 01.Dez.2054 | 560.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.936,08 | 0.0 | 10203.0 | 354.0 | 22.Juli2029 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.936,88 | 0.0 | 10227.0 | 396.0 | 10.Feb.2030 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.937,02 | 0.0 | 10192.0 | 607.0 | 15.Jan.2033 | 495.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.940,08 | 0.0 | 10179.0 | 264.0 | 05.Juli2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.965,84 | 0.0 | 10019.0 | 666.0 | 15.März2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.992,21 | 0.0 | 10203.0 | 269.0 | 19.Juli2028 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.997,38 | 0.0 | 10157.0 | 434.0 | 15.Aug.2030 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 205.003,10 | 0.0 | 8002.0 | 1252.0 | 23.Sept.2049 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.007,46 | 0.0 | 10133.0 | 416.0 | 20.Mai2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.014,59 | 0.0 | 10084.0 | 67.0 | 08.Mai2026 | 562.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.030,62 | 0.0 | 10181.0 | 264.0 | 03.Juli2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.031,61 | 0.0 | 10192.0 | 177.0 | 15.Juli2028 | 537.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.034,49 | 0.0 | 10189.0 | 732.0 | 14.Juli2036 | 554.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 205.047,08 | 0.0 | 10215.0 | 692.0 | 01.Aug.2034 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.050,75 | 0.0 | 10125.0 | 208.0 | 15.Nov.2027 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.071,65 | 0.0 | 10194.0 | 309.0 | 11.Jan.2029 | 490.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.079,36 | 0.0 | 10140.0 | 636.0 | 01.Juni2033 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.079,49 | 0.0 | 10138.0 | 628.0 | 01.Juni2033 | 495.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.081,51 | 0.0 | 10194.0 | 633.0 | 14.Juli2033 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.085,30 | 0.0 | 10133.0 | 414.0 | 28.Mai2030 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 205.085,92 | 0.0 | 10115.0 | 1375.0 | 26.Nov.2054 | 563.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 205.087,31 | 0.0 | 10138.0 | 416.0 | 27.Mai2030 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.087,94 | 0.0 | 10202.0 | 268.0 | 15.Juli2028 | 475.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 205.090,59 | 0.0 | 9985.0 | 6.0 | 17.Sept.2025 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 205.140,92 | 0.0 | 10241.0 | 1330.0 | 15.Aug.2053 | 595.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 205.142,73 | 0.0 | 13498.0 | 491.0 | 02.Juni2031 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.143,51 | 0.0 | 10237.0 | 648.0 | 09.Juli2032 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.171,01 | 0.0 | 10111.0 | 117.0 | 14.Nov.2026 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.193,53 | 0.0 | 10208.0 | 267.0 | 18.Juli2028 | 500.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.207,36 | 0.0 | 10164.0 | 172.0 | 24.Juni2027 | 570.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.208,42 | 0.0 | 10115.0 | 243.0 | 01.Mai2028 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.211,16 | 0.0 | 10124.0 | 205.0 | 03.Nov.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.213,75 | 0.0 | 10093.0 | 155.0 | 23.Apr.2028 | 494.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.215,92 | 0.0 | 10030.0 | 50.0 | 02.März2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.219,90 | 0.0 | 6734.0 | 1355.0 | 22.Apr.2051 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.230,49 | 0.0 | 10214.0 | 685.0 | 23.Juli2035 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 205.257,44 | 0.0 | 10135.0 | 242.0 | 16.Mai2028 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.269,55 | 0.0 | 10226.0 | 670.0 | 29.Jan.2034 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.269,64 | 0.0 | 10093.0 | 197.0 | 05.Okt.2027 | 438.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.270,89 | 0.0 | 10215.0 | 654.0 | 25.Jan.2034 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.276,68 | 0.0 | 10248.0 | 687.0 | 15.Aug.2034 | 575.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 205.299,15 | 0.0 | 10205.0 | 724.0 | 15.Jan.2035 | 542.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.310,07 | 0.0 | 10043.0 | 671.0 | 15.März2034 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.314,56 | 0.0 | 10117.0 | 248.0 | 05.Mai2028 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.314,65 | 0.0 | 10113.0 | 246.0 | 23.Apr.2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.317,19 | 0.0 | 10062.0 | 148.0 | 25.März2027 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.325,13 | 0.0 | 10157.0 | 418.0 | 02.Juni2030 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.326,74 | 0.0 | 10256.0 | 399.0 | 18.Feb.2030 | 522.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.329,38 | 0.0 | 10119.0 | 739.0 | 15.Mai2035 | 530.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.185,97 | 0.0 | 10208.0 | 504.0 | 30.Sept.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.305,37 | 0.0 | 10121.0 | 258.0 | 08.Juni2028 | 441.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.310,61 | 0.0 | 6706.0 | 449.0 | 23.Okt.2030 | 475.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.531,28 | 0.0 | 10208.0 | 553.0 | 30.Apr.2031 | 50.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.550,89 | 0.0 | 10227.0 | 510.0 | 22.Okt.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.683,83 | 0.0 | 6715.0 | 2536.0 | 21.März2119 | 215.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.872,31 | 0.0 | 6789.0 | 571.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.974,23 | 0.0 | 10247.0 | 479.0 | 02.Juli2030 | 10.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.171,09 | 0.0 | 6724.0 | 651.0 | 24.Okt.2033 | 525.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.158,89 | 0.0 | 10126.0 | 767.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.491,78 | 0.0 | 10195.0 | 358.0 | 01.Aug.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.952,27 | 0.0 | 10006.0 | 1369.0 | 25.Nov.2054 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 202.959,95 | 0.0 | 10079.0 | 759.0 | 30.Okt.2035 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.961,18 | 0.0 | 10052.0 | 169.0 | 06.Juni2027 | 440.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.970,46 | 0.0 | 9955.0 | 321.0 | 20.März2029 | 450.0 |
| WPC | WP CAREY INC | REITS | 202.974,29 | 0.0 | 9979.0 | 93.0 | 01.Okt.2026 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 202.985,90 | 0.0 | 9963.0 | 713.0 | 23.Apr.2055 | 550.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.987,38 | 0.0 | 9957.0 | 321.0 | 12.März2029 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.991,75 | 0.0 | 9980.0 | 365.0 | 01.Okt.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.994,50 | 0.0 | 10012.0 | 23.0 | 19.Nov.2025 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.996,50 | 0.0 | 10130.0 | 359.0 | 09.Aug.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.003,09 | 0.0 | 9960.0 | 233.0 | 02.März2028 | 396.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.011,30 | 0.0 | 10063.0 | 260.0 | 12.Juni2028 | 433.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.030,61 | 0.0 | 10023.0 | 247.0 | 06.Mai2028 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.055,75 | 0.0 | 10141.0 | 766.0 | 17.Aug.2035 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.067,17 | 0.0 | 9970.0 | 313.0 | 15.März2029 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.096,53 | 0.0 | 10135.0 | 226.0 | 10.Feb.2028 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.103,59 | 0.0 | 9937.0 | 708.0 | 10.Sept.2034 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 203.104,82 | 0.0 | 10116.0 | 686.0 | 01.Aug.2034 | 585.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.116,64 | 0.0 | 10042.0 | 164.0 | 21.Mai2027 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.130,50 | 0.0 | 10030.0 | 1316.0 | 06.Dez.2052 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.136,76 | 0.0 | 10086.0 | 609.0 | 15.Jan.2032 | 100.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.144,98 | 0.0 | 10017.0 | 24.0 | 22.Nov.2025 | 542.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 203.173,11 | 0.0 | 10048.0 | 243.0 | 01.Juni2028 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 203.175,90 | 0.0 | 10144.0 | 704.0 | 15.Aug.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.177,41 | 0.0 | 7948.0 | 1243.0 | 01.März2045 | 370.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 203.179,16 | 0.0 | 10094.0 | 823.0 | 16.Jan.2042 | 603.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.190,85 | 0.0 | 9980.0 | 186.0 | 23.März2028 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.193,46 | 0.0 | 10126.0 | 314.0 | 30.Jan.2029 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.205,15 | 0.0 | 9974.0 | 238.0 | 26.März2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.207,85 | 0.0 | 10075.0 | 590.0 | 25.Okt.2031 | 88.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.212,00 | 0.0 | 10132.0 | 229.0 | 03.Feb.2028 | 463.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.212,10 | 0.0 | 10119.0 | 312.0 | 25.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.214,81 | 0.0 | 10116.0 | 136.0 | 23.Jan.2027 | 509.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.219,02 | 0.0 | 13242.0 | 620.0 | 08.März2033 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 203.222,81 | 0.0 | 10061.0 | 643.0 | 07.Juni2033 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.234,32 | 0.0 | 10134.0 | 552.0 | 19.Mai2031 | 88.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.249,53 | 0.0 | 9910.0 | 685.0 | 10.Sept.2034 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.259,01 | 0.0 | 10033.0 | 335.0 | 14.Mai2029 | 464.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 203.260,52 | 0.0 | 7917.0 | 1256.0 | 04.März2049 | 449.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.262,15 | 0.0 | 9991.0 | 148.0 | 01.Apr.2028 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.264,78 | 0.0 | 10015.0 | 201.0 | 16.Okt.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.270,13 | 0.0 | 9915.0 | 350.0 | 06.Sept.2029 | 530.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.274,78 | 0.0 | 10149.0 | 637.0 | 15.Aug.2033 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.275,99 | 0.0 | 10111.0 | 666.0 | 19.Jan.2034 | 530.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 203.281,96 | 0.0 | 10059.0 | 622.0 | 15.Juni2033 | 540.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 203.284,72 | 0.0 | 10002.0 | 16.0 | 22.Okt.2025 | 475.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.285,45 | 0.0 | 10129.0 | 315.0 | 25.Jan.2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 203.302,19 | 0.0 | 8955.0 | 510.0 | 01.Mai2032 | 256.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.311,88 | 0.0 | 9995.0 | 149.0 | 12.Apr.2027 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 203.312,02 | 0.0 | 10010.0 | 14.0 | 15.Nov.2025 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.320,74 | 0.0 | 9944.0 | 701.0 | 15.Sept.2034 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.322,44 | 0.0 | 9993.0 | 8.0 | 24.Sept.2025 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.329,50 | 0.0 | 10146.0 | 314.0 | 09.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 203.334,72 | 0.0 | 10050.0 | 248.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.351,72 | 0.0 | 10028.0 | 412.0 | 30.Apr.2030 | 438.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 203.356,31 | 0.0 | 10102.0 | 85.0 | 14.Juli2026 | 575.0 |
| HES | HESS CORP | Energie | 203.371,05 | 0.0 | 10153.0 | 1021.0 | 15.Feb.2041 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.383,33 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 203.384,16 | 0.0 | 10162.0 | 742.0 | 20.Feb.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.384,35 | 0.0 | 10008.0 | 616.0 | 01.Mai2033 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.386,57 | 0.0 | 10033.0 | 413.0 | 06.Mai2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.398,09 | 0.0 | 10023.0 | 202.0 | 22.Okt.2027 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.398,40 | 0.0 | 10013.0 | 329.0 | 16.Apr.2029 | 438.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 203.399,16 | 0.0 | 9623.0 | 135.0 | 15.Jan.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.404,92 | 0.0 | 10145.0 | 742.0 | 07.Feb.2035 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.405,21 | 0.0 | 10147.0 | 682.0 | 08.Feb.2034 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.414,28 | 0.0 | 10073.0 | 422.0 | 12.Juni2030 | 480.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 203.430,77 | 0.0 | 9997.0 | 191.0 | 07.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.437,41 | 0.0 | 9937.0 | 1202.0 | 24.März2051 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.448,14 | 0.0 | 10038.0 | 324.0 | 01.Mai2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.450,72 | 0.0 | 10071.0 | 332.0 | 01.Juni2029 | 435.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.454,26 | 0.0 | 10039.0 | 1344.0 | 01.Juni2054 | 575.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.458,63 | 0.0 | 10127.0 | 802.0 | 29.Mai2034 | 163.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.459,67 | 0.0 | 10001.0 | 627.0 | 11.Apr.2033 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.468,71 | 0.0 | 10105.0 | 131.0 | 08.Jan.2027 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.471,73 | 0.0 | 9974.0 | 582.0 | 15.Sept.2032 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 203.483,57 | 0.0 | 13206.0 | 823.0 | 05.März2037 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.489,45 | 0.0 | 10126.0 | 268.0 | 17.Juli2028 | 463.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.505,38 | 0.0 | 9993.0 | 56.0 | 24.März2026 | 436.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.528,07 | 0.0 | 10019.0 | 629.0 | 24.Apr.2033 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 203.528,99 | 0.0 | 10018.0 | 196.0 | 28.Sept.2027 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.535,42 | 0.0 | 10043.0 | 249.0 | 02.Mai2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.535,44 | 0.0 | 10157.0 | 184.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.550,62 | 0.0 | 10077.0 | 166.0 | 09.Juni2028 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.557,42 | 0.0 | 10163.0 | 702.0 | 15.Aug.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 203.558,75 | 0.0 | 9930.0 | 721.0 | 01.Apr.2035 | 540.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 203.570,44 | 0.0 | 10026.0 | 417.0 | 08.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.571,88 | 0.0 | 10128.0 | 308.0 | 15.Jan.2029 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.592,14 | 0.0 | 10125.0 | 310.0 | 11.Jan.2029 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.593,25 | 0.0 | 9951.0 | 671.0 | 15.März2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.606,74 | 0.0 | 10036.0 | 409.0 | 15.Apr.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.607,03 | 0.0 | 8799.0 | 553.0 | 10.Sept.2031 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.617,54 | 0.0 | 9981.0 | 232.0 | 08.März2029 | 430.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.630,52 | 0.0 | 10052.0 | 416.0 | 19.Mai2030 | 487.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.633,06 | 0.0 | 10084.0 | 562.0 | 15.Juni2032 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.643,34 | 0.0 | 10151.0 | 541.0 | 24.März2031 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.646,76 | 0.0 | 10134.0 | 312.0 | 16.Jan.2029 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.657,13 | 0.0 | 10083.0 | 170.0 | 17.Juni2032 | 528.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.660,46 | 0.0 | 10128.0 | 132.0 | 19.Jan.2028 | 552.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.662,93 | 0.0 | 9997.0 | 8.0 | 22.Sept.2025 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.667,95 | 0.0 | 10015.0 | 60.0 | 10.Apr.2026 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 203.677,20 | 0.0 | 9905.0 | 1291.0 | 05.März2054 | 590.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 203.681,17 | 0.0 | 9969.0 | 429.0 | 24.Sept.2080 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.691,38 | 0.0 | 10132.0 | 224.0 | 14.Jan.2028 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 203.697,60 | 0.0 | 9998.0 | 5.0 | 12.Sept.2025 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 203.711,26 | 0.0 | 10160.0 | 258.0 | 08.Aug.2028 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.716,10 | 0.0 | 10158.0 | 229.0 | 04.Feb.2028 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 203.734,61 | 0.0 | 9969.0 | 221.0 | 01.März2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.743,56 | 0.0 | 10096.0 | 171.0 | 15.Juni2027 | 468.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.753,57 | 0.0 | 10173.0 | 795.0 | 15.Feb.2036 | 525.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.755,31 | 0.0 | 11609.0 | 78.0 | 09.Juni2026 | 138.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 203.760,08 | 0.0 | 10045.0 | 111.0 | 27.Okt.2027 | 438.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.767,03 | 0.0 | 10084.0 | 78.0 | 15.Juni2026 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.779,99 | 0.0 | 10015.0 | 18.0 | 30.Okt.2025 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.786,95 | 0.0 | 9992.0 | 399.0 | 13.März2030 | 438.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.808,00 | 0.0 | 10135.0 | 178.0 | 15.Juli2027 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 203.812,09 | 0.0 | 10177.0 | 670.0 | 16.Feb.2034 | 546.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.824,04 | 0.0 | 10052.0 | 406.0 | 01.Mai2030 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.829,23 | 0.0 | 10074.0 | 249.0 | 18.Mai2028 | 435.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.834,31 | 0.0 | 10006.0 | 280.0 | 18.Sept.2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.839,99 | 0.0 | 10013.0 | 180.0 | 20.Sept.2027 | 415.0 |
| MPLX | MPLX LP | Energie | 203.844,01 | 0.0 | 10064.0 | 678.0 | 01.Juni2034 | 550.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.856,63 | 0.0 | 10014.0 | 237.0 | 02.Apr.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.861,83 | 0.0 | 9994.0 | 737.0 | 30.März2035 | 495.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 203.862,19 | 0.0 | 10119.0 | 430.0 | 24.Juni2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.863,20 | 0.0 | 10144.0 | 177.0 | 20.Juli2028 | 502.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.863,21 | 0.0 | 10164.0 | 229.0 | 03.Feb.2028 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.879,91 | 0.0 | 10158.0 | 309.0 | 29.Jan.2029 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.883,50 | 0.0 | 10141.0 | 310.0 | 17.Jan.2029 | 501.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.888,35 | 0.0 | 9958.0 | 273.0 | 05.Sept.2028 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.890,73 | 0.0 | 10063.0 | 414.0 | 01.Mai2030 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.896,73 | 0.0 | 10181.0 | 565.0 | 02.Juli2031 | 83.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.900,08 | 0.0 | 9977.0 | 608.0 | 15.März2033 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.903,13 | 0.0 | 10187.0 | 667.0 | 20.Feb.2034 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.911,57 | 0.0 | 10065.0 | 750.0 | 20.Mai2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.914,32 | 0.0 | 9979.0 | 709.0 | 10.Sept.2034 | 472.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.924,68 | 0.0 | 10005.0 | 697.0 | 13.März2034 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.925,67 | 0.0 | 10156.0 | 182.0 | 26.Juli2028 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.927,29 | 0.0 | 10079.0 | 75.0 | 05.Juni2026 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.934,43 | 0.0 | 10035.0 | 243.0 | 12.Apr.2028 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.934,72 | 0.0 | 10040.0 | 411.0 | 08.Apr.2030 | 413.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.960,74 | 0.0 | 10029.0 | 66.0 | 26.Apr.2026 | 513.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.983,79 | 0.0 | 10053.0 | 200.0 | 01.Nov.2027 | 463.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.984,56 | 0.0 | 10141.0 | 266.0 | 12.Juli2028 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.997,53 | 0.0 | 10122.0 | 174.0 | 26.Juni2027 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 203.997,65 | 0.0 | 10137.0 | 715.0 | 15.Jan.2035 | 570.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.000,58 | 0.0 | 10032.0 | 618.0 | 21.Apr.2033 | 488.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.003,61 | 0.0 | 10123.0 | 262.0 | 28.Juni2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.007,60 | 0.0 | 9999.0 | 8.0 | 22.Sept.2025 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.009,08 | 0.0 | 10000.0 | 46.0 | 13.März2026 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.012,04 | 0.0 | 10094.0 | 78.0 | 15.Juni2026 | 547.0 |
| KMI | KINDER MORGAN INC | Energie | 204.017,02 | 0.0 | 10165.0 | 667.0 | 01.Feb.2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.017,35 | 0.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.026,00 | 0.0 | 10043.0 | 585.0 | 01.Nov.2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.028,62 | 0.0 | 9997.0 | 614.0 | 15.März2033 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.052,61 | 0.0 | 9994.0 | 612.0 | 15.März2033 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.053,68 | 0.0 | 10189.0 | 354.0 | 15.Aug.2030 | 496.0 |
| AAPL | APPLE INC | Technologie | 204.054,16 | 0.0 | 10157.0 | 604.0 | 15.Nov.2031 | 50.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.081,88 | 0.0 | 10172.0 | 258.0 | 01.Aug.2028 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 204.101,87 | 0.0 | 13082.0 | 440.0 | 25.Sept.2030 | 425.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.103,82 | 0.0 | 10036.0 | 285.0 | 10.Okt.2028 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 204.106,42 | 0.0 | 6732.0 | 554.0 | 17.Sept.2031 | 223.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 204.108,33 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 204.117,95 | 0.0 | 10016.0 | 691.0 | 12.Okt.2053 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.125,25 | 0.0 | 10188.0 | 318.0 | 11.Feb.2029 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.132,56 | 0.0 | 10152.0 | 223.0 | 11.Jan.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.140,40 | 0.0 | 10180.0 | 139.0 | 08.Feb.2028 | 571.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 203.011,34 | 0.0 | 10150.0 | 534.0 | 21.Jan.2031 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 203.060,39 | 0.0 | 10066.0 | 263.0 | 12.Juni2028 | 428.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.123,82 | 0.0 | 10119.0 | 728.0 | 25.Mai2033 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.272,09 | 0.0 | 10056.0 | 255.0 | 22.Mai2028 | 418.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 204.028,74 | 0.0 | 10134.0 | 1546.0 | 25.Juni2049 | 345.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.031,68 | 0.0 | 10191.0 | 517.0 | 25.Nov.2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.042,82 | 0.0 | 10173.0 | 732.0 | 20.Juni2033 | 138.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 203.906,61 | 0.0 | 9602.0 | 541.0 | 01.Juni2046 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.759,77 | 0.0 | 10039.0 | 385.0 | 24.Jan.2030 | 570.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.786,14 | 0.0 | 9876.0 | 708.0 | 13.Sept.2034 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 201.792,40 | 0.0 | 10084.0 | 320.0 | 21.Feb.2029 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.801,82 | 0.0 | 10068.0 | 140.0 | 07.Feb.2027 | 440.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.832,45 | 0.0 | 9918.0 | 724.0 | 10.Okt.2034 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.870,44 | 0.0 | 10015.0 | 1120.0 | 05.Juli2044 | 565.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.885,72 | 0.0 | 9967.0 | 58.0 | 27.Apr.2026 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.895,30 | 0.0 | 10038.0 | 132.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.903,57 | 0.0 | 10026.0 | 1339.0 | 11.Jan.2053 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.904,41 | 0.0 | 8062.0 | 1527.0 | 12.Feb.2055 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.907,15 | 0.0 | 9970.0 | 69.0 | 12.Mai2026 | 438.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.911,38 | 0.0 | 9952.0 | 156.0 | 20.Apr.2027 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.915,97 | 0.0 | 10004.0 | 567.0 | 15.Juni2032 | 470.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.930,71 | 0.0 | 10042.0 | 134.0 | 17.Jan.2047 | 513.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 201.944,47 | 0.0 | 10018.0 | 1017.0 | 08.Juni2038 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 201.961,50 | 0.0 | 9969.0 | 245.0 | 26.Apr.2028 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 201.968,65 | 0.0 | 6639.0 | 688.0 | 15.Mai2034 | 520.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.978,68 | 0.0 | 10079.0 | 551.0 | 23.Apr.2031 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.994,06 | 0.0 | 9946.0 | 330.0 | 22.Apr.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 202.005,17 | 0.0 | 9909.0 | 587.0 | 09.Sept.2032 | 415.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.017,18 | 0.0 | 10044.0 | 686.0 | 11.Jan.2034 | 463.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.032,57 | 0.0 | 9996.0 | 69.0 | 23.Mai2026 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.033,41 | 0.0 | 10028.0 | 111.0 | 26.Juni2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.034,51 | 0.0 | 9942.0 | 186.0 | 01.Okt.2027 | 400.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.060,58 | 0.0 | 10088.0 | 317.0 | 14.Feb.2029 | 495.0 |
| MPLX | MPLX LP | Energie | 202.071,35 | 0.0 | 9926.0 | 227.0 | 15.März2028 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.094,60 | 0.0 | 10090.0 | 677.0 | 15.Feb.2034 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 202.095,77 | 0.0 | 9991.0 | 118.0 | 20.Nov.2026 | 430.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.114,33 | 0.0 | 9988.0 | 71.0 | 19.Mai2026 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.115,37 | 0.0 | 9907.0 | 723.0 | 15.Apr.2035 | 550.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.132,69 | 0.0 | 10093.0 | 307.0 | 15.Feb.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.136,81 | 0.0 | 10090.0 | 141.0 | 12.Feb.2027 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 202.142,48 | 0.0 | 9873.0 | 694.0 | 19.Sept.2039 | 541.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.160,31 | 0.0 | 10019.0 | 171.0 | 15.Juni2032 | 460.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.202,35 | 0.0 | 10008.0 | 255.0 | 23.Mai2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.210,36 | 0.0 | 9951.0 | 193.0 | 01.Okt.2027 | 400.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.220,48 | 0.0 | 9970.0 | 201.0 | 15.Okt.2027 | 390.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.224,27 | 0.0 | 10053.0 | 266.0 | 10.Juli2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.229,83 | 0.0 | 13080.0 | 292.0 | 29.Okt.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.230,44 | 0.0 | 10103.0 | 142.0 | 19.Feb.2027 | 525.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 202.245,13 | 0.0 | 9990.0 | 19.0 | 05.Nov.2025 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.247,02 | 0.0 | 9926.0 | 227.0 | 15.März2028 | 420.0 |
| INTU | INTUIT INC | Technologie | 202.274,97 | 0.0 | 9869.0 | 1339.0 | 15.Sept.2053 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.285,59 | 0.0 | 9991.0 | 633.0 | 24.Mai2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.294,69 | 0.0 | 10091.0 | 226.0 | 06.Feb.2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.294,74 | 0.0 | 10028.0 | 1334.0 | 03.Juli2055 | 600.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.297,49 | 0.0 | 10074.0 | 136.0 | 24.Jan.2027 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.304,59 | 0.0 | 9959.0 | 149.0 | 23.März2027 | 370.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.306,02 | 0.0 | 13366.0 | 69.0 | 08.Mai2026 | 300.0 |
| KFW | KFW | Government Guaranteed | 202.318,82 | 0.0 | 9971.0 | 58.0 | 01.Apr.2026 | 363.0 |
| SRE | SEMPRA | Erdgas | 202.326,92 | 0.0 | 9860.0 | 655.0 | 01.Okt.2054 | 640.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.328,02 | 0.0 | 9952.0 | 148.0 | 28.März2028 | 402.0 |
| KLAC | KLA CORP | Technologie | 202.334,17 | 0.0 | 10065.0 | 576.0 | 15.Juli2032 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 202.337,67 | 0.0 | 10064.0 | 267.0 | 14.Juli2029 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.339,32 | 0.0 | 9905.0 | 712.0 | 09.Sept.2034 | 459.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.344,05 | 0.0 | 10039.0 | 250.0 | 21.Juni2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.354,57 | 0.0 | 9892.0 | 1164.0 | 15.Apr.2049 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 202.354,70 | 0.0 | 10108.0 | 561.0 | 19.Aug.2032 | 610.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.357,20 | 0.0 | 10071.0 | 135.0 | 26.Jan.2047 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.361,59 | 0.0 | 9949.0 | 365.0 | 02.Okt.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 202.375,73 | 0.0 | 10103.0 | 392.0 | 15.Feb.2030 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.385,36 | 0.0 | 10072.0 | 571.0 | 20.Juli2033 | 489.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.393,31 | 0.0 | 12102.0 | 738.0 | 15.Juli2036 | 810.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.398,34 | 0.0 | 8049.0 | 1332.0 | 12.Juli2047 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.416,09 | 0.0 | 9911.0 | 703.0 | 30.Sept.2035 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.429,52 | 0.0 | 9899.0 | 709.0 | 10.Sept.2034 | 485.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.430,97 | 0.0 | 10080.0 | 221.0 | 30.Jan.2028 | 598.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.439,89 | 0.0 | 10091.0 | 649.0 | 03.Aug.2033 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.441,03 | 0.0 | 9952.0 | 317.0 | 01.Apr.2029 | 425.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.449,31 | 0.0 | 13263.0 | 141.0 | 12.Feb.2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.468,04 | 0.0 | 9996.0 | 6.0 | 13.Nov.2025 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 202.481,49 | 0.0 | 10124.0 | 546.0 | 03.März2031 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.486,39 | 0.0 | 10118.0 | 573.0 | 01.Aug.2031 | 80.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.503,15 | 0.0 | 9935.0 | 143.0 | 28.Feb.2027 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 202.504,37 | 0.0 | 9985.0 | 9.0 | 31.Dez.2079 | 345.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.516,87 | 0.0 | 10000.0 | 119.0 | 22.Nov.2026 | 488.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 202.519,53 | 0.0 | 10069.0 | 348.0 | 18.Juli2029 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.527,31 | 0.0 | 9971.0 | 620.0 | 01.Mai2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.532,32 | 0.0 | 9954.0 | 364.0 | 27.Sept.2029 | 420.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 202.539,77 | 0.0 | 10040.0 | 1348.0 | 07.Juli2055 | 590.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 202.543,72 | 0.0 | 10048.0 | 776.0 | 15.Jan.2036 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.544,36 | 0.0 | 9965.0 | 56.0 | 24.März2026 | 388.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.554,36 | 0.0 | 10087.0 | 605.0 | 01.Aug.2038 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.559,50 | 0.0 | 9970.0 | 1342.0 | 15.Mai2054 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 202.580,59 | 0.0 | 10096.0 | 178.0 | 01.Aug.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.588,11 | 0.0 | 9960.0 | 150.0 | 28.März2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.594,30 | 0.0 | 10078.0 | 173.0 | 15.Juli2027 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 202.607,45 | 0.0 | 9950.0 | 242.0 | 01.Okt.2029 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.619,47 | 0.0 | 9964.0 | 51.0 | 15.März2026 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.628,60 | 0.0 | 10090.0 | 580.0 | 23.Juli2032 | 465.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.634,87 | 0.0 | 9922.0 | 1113.0 | 08.Apr.2044 | 550.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.639,36 | 0.0 | 9961.0 | 52.0 | 15.März2026 | 385.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.649,83 | 0.0 | 9991.0 | 981.0 | 01.Juni2041 | 605.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 202.651,97 | 0.0 | 10073.0 | 725.0 | 15.Jan.2035 | 535.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.655,73 | 0.0 | 10081.0 | 134.0 | 18.Jan.2027 | 501.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 202.664,42 | 0.0 | 10076.0 | 134.0 | 13.Jan.2028 | 486.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.667,96 | 0.0 | 10078.0 | 735.0 | 15.Jan.2035 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.685,98 | 0.0 | 10078.0 | 132.0 | 11.Jan.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 202.688,40 | 0.0 | 9976.0 | 367.0 | 15.Okt.2029 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.688,76 | 0.0 | 10090.0 | 767.0 | 23.Juli2035 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 202.698,47 | 0.0 | 10122.0 | 566.0 | 15.Juli2031 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.713,35 | 0.0 | 10026.0 | 1048.0 | 15.Juni2042 | 565.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 202.715,74 | 0.0 | 10083.0 | 18.0 | 01.Feb.2026 | 785.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.743,71 | 0.0 | 9904.0 | 704.0 | 28.Aug.2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.748,85 | 0.0 | 10079.0 | 855.0 | 13.Jan.2037 | 500.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.754,27 | 0.0 | 10082.0 | 570.0 | 15.Juli2032 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 202.758,12 | 0.0 | 10061.0 | 789.0 | 03.März2034 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 202.767,38 | 0.0 | 10113.0 | 731.0 | 08.Feb.2035 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 202.800,50 | 0.0 | 10101.0 | 302.0 | 25.Jan.2029 | 471.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.800,99 | 0.0 | 10002.0 | 247.0 | 24.Apr.2028 | 410.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 202.801,38 | 0.0 | 9912.0 | 1316.0 | 03.Apr.2054 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.801,77 | 0.0 | 9958.0 | 145.0 | 13.März2028 | 404.0 |
| OKE | ONEOK INC | Energie | 202.809,52 | 0.0 | 9969.0 | 516.0 | 15.Okt.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.811,70 | 0.0 | 10118.0 | 226.0 | 07.Feb.2028 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.823,96 | 0.0 | 9975.0 | 196.0 | 30.Sept.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.845,35 | 0.0 | 10062.0 | 217.0 | 15.Dez.2027 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.857,97 | 0.0 | 10129.0 | 683.0 | 15.Feb.2034 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.893,79 | 0.0 | 9977.0 | 365.0 | 01.Okt.2029 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.916,24 | 0.0 | 10133.0 | 320.0 | 15.Feb.2029 | 450.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.927,22 | 0.0 | 10001.0 | 201.0 | 18.Okt.2027 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.932,36 | 0.0 | 9958.0 | 714.0 | 02.Okt.2034 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 202.938,80 | 0.0 | 9991.0 | 10.0 | 01.Okt.2025 | 390.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.943,71 | 0.0 | 10147.0 | 534.0 | 20.Jan.2031 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.950,87 | 0.0 | 10104.0 | 723.0 | 07.Mai2033 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.393,56 | 0.0 | 10119.0 | 508.0 | 14.Okt.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 202.648,97 | 0.0 | 10132.0 | 534.0 | 21.Jan.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.843,39 | 0.0 | 10038.0 | 75.0 | 05.Juni2026 | 470.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 202.115,67 | 0.0 | 9892.0 | 53.0 | 01.März2030 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.558,12 | 0.0 | 9880.0 | 198.0 | 07.Okt.2032 | 386.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.569,09 | 0.0 | 9951.0 | 218.0 | 21.Dez.2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.573,98 | 0.0 | 10015.0 | 276.0 | 14.Aug.2028 | 440.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 200.589,52 | 0.0 | 9923.0 | 244.0 | 15.Mai2028 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 200.599,25 | 0.0 | 9984.0 | 35.0 | 15.Jan.2026 | 415.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 200.630,66 | 0.0 | 6617.0 | 732.0 | 05.Dez.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.641,91 | 0.0 | 10011.0 | 686.0 | 09.Feb.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.646,19 | 0.0 | 9995.0 | 632.0 | 23.März2032 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.648,27 | 0.0 | 9874.0 | 604.0 | 28.Sept.2032 | 388.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 200.656,08 | 0.0 | 9898.0 | 145.0 | 06.Apr.2027 | 350.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 200.673,89 | 0.0 | 10025.0 | 233.0 | 19.Feb.2028 | 510.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.730,34 | 0.0 | 9924.0 | 335.0 | 21.Mai2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.744,88 | 0.0 | 9863.0 | 322.0 | 07.März2029 | 374.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 200.760,59 | 0.0 | 10021.0 | 1292.0 | 15.Aug.2054 | 627.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 200.766,34 | 0.0 | 9961.0 | 8.0 | 23.Sept.2025 | 183.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.768,00 | 0.0 | 9896.0 | 150.0 | 05.Apr.2027 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.774,27 | 0.0 | 9994.0 | 624.0 | 20.Feb.2032 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.777,52 | 0.0 | 9824.0 | 614.0 | 01.März2033 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 200.777,98 | 0.0 | 9806.0 | 535.0 | 15.März2032 | 525.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 200.779,84 | 0.0 | 9892.0 | 192.0 | 11.Okt.2027 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.808,09 | 0.0 | 10014.0 | 182.0 | 04.Aug.2028 | 444.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.810,92 | 0.0 | 10019.0 | 272.0 | 09.Aug.2028 | 430.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 200.849,76 | 0.0 | 9972.0 | 10.0 | 30.Sept.2025 | 175.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 200.865,85 | 0.0 | 9943.0 | 8.0 | 23.Sept.2025 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.889,63 | 0.0 | 9933.0 | 161.0 | 04.Mai2027 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 200.890,63 | 0.0 | 9989.0 | 4.0 | 09.Sept.2025 | 120.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 200.905,02 | 0.0 | 9874.0 | 319.0 | 15.Apr.2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 200.911,81 | 0.0 | 10003.0 | 215.0 | 15.Jan.2028 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 200.911,97 | 0.0 | 10017.0 | 307.0 | 01.Feb.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.940,27 | 0.0 | 9871.0 | 315.0 | 15.März2029 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.957,27 | 0.0 | 9806.0 | 696.0 | 01.Sept.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.976,83 | 0.0 | 10012.0 | 310.0 | 15.Jan.2029 | 410.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.991,58 | 0.0 | 10016.0 | 178.0 | 27.Juli2027 | 437.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.994,51 | 0.0 | 9853.0 | 591.0 | 08.Sept.2032 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.002,17 | 0.0 | 9928.0 | 295.0 | 20.Nov.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.003,62 | 0.0 | 10003.0 | 268.0 | 18.Juli2028 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.008,33 | 0.0 | 9874.0 | 182.0 | 01.Sept.2027 | 365.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.047,62 | 0.0 | 9960.0 | 1387.0 | 15.Apr.2066 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.050,37 | 0.0 | 11489.0 | 80.0 | 14.Juni2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.060,37 | 0.0 | 9860.0 | 551.0 | 29.März2033 | 476.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 201.063,34 | 0.0 | 10017.0 | 1027.0 | 03.Juli2037 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 201.066,65 | 0.0 | 6697.0 | 1217.0 | 15.Aug.2040 | 190.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.076,16 | 0.0 | 10028.0 | 89.0 | 05.Aug.2027 | 470.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.077,45 | 0.0 | 9903.0 | 148.0 | 14.März2027 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.078,83 | 0.0 | 10000.0 | 19.0 | 15.Jan.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.085,38 | 0.0 | 10010.0 | 648.0 | 30.Jan.2034 | 638.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.086,33 | 0.0 | 9983.0 | 31.0 | 21.Dez.2025 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.099,73 | 0.0 | 10036.0 | 572.0 | 11.Aug.2033 | 498.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.103,98 | 0.0 | 9911.0 | 326.0 | 15.Apr.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.119,69 | 0.0 | 9995.0 | 676.0 | 11.Jan.2034 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 201.170,18 | 0.0 | 9946.0 | 844.0 | 30.Nov.2036 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.179,16 | 0.0 | 9825.0 | 1417.0 | 01.Apr.2063 | 585.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.198,02 | 0.0 | 9942.0 | 63.0 | 28.Apr.2026 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.212,79 | 0.0 | 9968.0 | 165.0 | 08.Juni2027 | 435.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.226,80 | 0.0 | 9998.0 | 36.0 | 06.Jan.2026 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.227,39 | 0.0 | 9978.0 | 345.0 | 18.Juni2029 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.275,57 | 0.0 | 9925.0 | 630.0 | 04.Mai2033 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 201.294,87 | 0.0 | 9804.0 | 1353.0 | 15.März2055 | 555.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 201.306,23 | 0.0 | 9997.0 | 779.0 | 09.Jan.2036 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.307,43 | 0.0 | 9968.0 | 73.0 | 25.Mai2026 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.326,73 | 0.0 | 9863.0 | 313.0 | 01.März2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.359,58 | 0.0 | 9954.0 | 211.0 | 01.Dez.2032 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.359,77 | 0.0 | 9927.0 | 150.0 | 25.März2027 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.372,36 | 0.0 | 10011.0 | 1246.0 | 17.Jan.2048 | 550.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 201.380,24 | 0.0 | 9912.0 | 1089.0 | 02.Mai2042 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.381,99 | 0.0 | 9910.0 | 275.0 | 17.Sept.2028 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.383,88 | 0.0 | 9939.0 | 239.0 | 01.Mai2028 | 413.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 201.386,63 | 0.0 | 9982.0 | 4.0 | 08.Sept.2025 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.395,68 | 0.0 | 9979.0 | 164.0 | 01.Juni2027 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.408,59 | 0.0 | 10041.0 | 273.0 | 15.Aug.2028 | 430.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.409,78 | 0.0 | 9986.0 | 865.0 | 16.März2035 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.422,78 | 0.0 | 9978.0 | 75.0 | 03.Juni2026 | 410.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 201.436,60 | 0.0 | 6674.0 | 617.0 | 18.Juli2033 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.443,48 | 0.0 | 6625.0 | 1456.0 | 15.Mai2051 | 325.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 201.446,21 | 0.0 | 9946.0 | 284.0 | 01.Nov.2028 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.466,62 | 0.0 | 10043.0 | 315.0 | 01.Feb.2029 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.501,23 | 0.0 | 10050.0 | 616.0 | 06.Feb.2033 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.515,51 | 0.0 | 9841.0 | 732.0 | 01.März2035 | 485.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.524,15 | 0.0 | 9972.0 | 213.0 | 05.Dez.2027 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.554,04 | 0.0 | 9955.0 | 1412.0 | 01.Juni2054 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.561,82 | 0.0 | 10017.0 | 30.0 | 15.Jan.2026 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.561,86 | 0.0 | 9918.0 | 274.0 | 15.Sept.2028 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 201.563,60 | 0.0 | 10022.0 | 732.0 | 15.Jan.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.568,21 | 0.0 | 10024.0 | 641.0 | 15.Juli2033 | 490.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.570,26 | 0.0 | 9851.0 | 1350.0 | 26.März2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.571,44 | 0.0 | 9969.0 | 289.0 | 13.Nov.2028 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.576,85 | 0.0 | 10076.0 | 189.0 | 23.Aug.2027 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 201.587,70 | 0.0 | 9967.0 | 431.0 | 14.Juni2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.587,95 | 0.0 | 10077.0 | 573.0 | 17.Juni2031 | 10.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.590,90 | 0.0 | 10057.0 | 682.0 | 08.Feb.2034 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.596,43 | 0.0 | 9965.0 | 164.0 | 15.Mai2027 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.598,74 | 0.0 | 9923.0 | 192.0 | 08.Sept.2027 | 338.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.609,73 | 0.0 | 10013.0 | 449.0 | 03.Okt.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 201.615,39 | 0.0 | 10067.0 | 712.0 | 15.Aug.2034 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 201.617,10 | 0.0 | 9954.0 | 1042.0 | 27.Mai2041 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.629,29 | 0.0 | 9949.0 | 246.0 | 13.Apr.2028 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.634,82 | 0.0 | 9972.0 | 666.0 | 15.Sept.2032 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.638,03 | 0.0 | 9971.0 | 288.0 | 15.Nov.2028 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.642,25 | 0.0 | 9950.0 | 1352.0 | 01.Juni2054 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 201.645,85 | 0.0 | 10067.0 | 680.0 | 14.Feb.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.653,06 | 0.0 | 9871.0 | 228.0 | 01.März2033 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.670,03 | 0.0 | 9967.0 | 691.0 | 01.Juni2034 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.670,84 | 0.0 | 10025.0 | 38.0 | 12.Jan.2026 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.681,07 | 0.0 | 10053.0 | 168.0 | 01.Aug.2027 | 463.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.690,26 | 0.0 | 9934.0 | 233.0 | 06.Apr.2028 | 390.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 201.703,84 | 0.0 | 10070.0 | 553.0 | 21.Apr.2031 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.704,63 | 0.0 | 10055.0 | 630.0 | 20.Feb.2032 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.704,65 | 0.0 | 10017.0 | 36.0 | 06.Jan.2026 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.705,14 | 0.0 | 10073.0 | 276.0 | 16.Aug.2028 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.706,02 | 0.0 | 9953.0 | 154.0 | 22.Apr.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.714,60 | 0.0 | 10022.0 | 171.0 | 30.Juni2027 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.735,99 | 0.0 | 9967.0 | 161.0 | 28.Mai2027 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.736,05 | 0.0 | 10026.0 | 448.0 | 10.Okt.2030 | 490.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.566,17 | 0.0 | 10023.0 | 557.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.938,15 | 0.0 | 10046.0 | 539.0 | 05.Feb.2031 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.141,08 | 0.0 | 6635.0 | 554.0 | 01.Sept.2031 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.366,17 | 0.0 | 10061.0 | 563.0 | 21.Mai2031 | 25.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.650,98 | 0.0 | 10078.0 | 563.0 | 12.Mai2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.734,73 | 0.0 | 10087.0 | 518.0 | 19.Nov.2030 | 0.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 199.382,68 | 0.0 | 9771.0 | 717.0 | 15.Sept.2034 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.390,90 | 0.0 | 9805.0 | 231.0 | 15.März2028 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.398,44 | 0.0 | 7947.0 | 1355.0 | 31.Jan.2050 | 420.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 199.467,61 | 0.0 | 9964.0 | 223.0 | 16.Feb.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.468,63 | 0.0 | 9820.0 | 319.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 199.471,29 | 0.0 | 9881.0 | 155.0 | 11.Mai2027 | 320.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.504,95 | 0.0 | 7970.0 | 1116.0 | 15.Feb.2041 | 350.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.509,69 | 0.0 | 9873.0 | 341.0 | 28.Mai2029 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.514,51 | 0.0 | 9901.0 | 75.0 | 02.Juni2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.514,95 | 0.0 | 9846.0 | 150.0 | 22.März2027 | 305.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.522,11 | 0.0 | 9830.0 | 194.0 | 13.Sept.2027 | 325.0 |
| FLEX | FLEX LTD | Technologie | 199.533,95 | 0.0 | 9952.0 | 43.0 | 01.Feb.2026 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 199.555,65 | 0.0 | 5654.0 | 1560.0 | 15.Dez.2050 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.558,26 | 0.0 | 9815.0 | 986.0 | 01.Mai2040 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.564,24 | 0.0 | 9786.0 | 711.0 | 01.Okt.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.586,89 | 0.0 | 9838.0 | 1289.0 | 01.Juni2054 | 605.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.603,93 | 0.0 | 9968.0 | 222.0 | 15.Feb.2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.612,82 | 0.0 | 9890.0 | 166.0 | 25.Mai2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.616,33 | 0.0 | 9803.0 | 751.0 | 09.Apr.2035 | 471.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.617,97 | 0.0 | 9913.0 | 1011.0 | 17.Mai2037 | 213.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 199.623,28 | 0.0 | 11100.0 | 520.0 | 15.März2032 | 690.0 |
| CVX | CHEVRON USA INC | Energie | 199.631,03 | 0.0 | 9965.0 | 787.0 | 15.Okt.2035 | 485.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 199.642,12 | 0.0 | 6585.0 | 416.0 | 03.Juni2030 | 474.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.653,92 | 0.0 | 9764.0 | 855.0 | 09.März2037 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.666,38 | 0.0 | 9864.0 | 205.0 | 03.Nov.2028 | 382.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.720,03 | 0.0 | 9938.0 | 133.0 | 12.Jan.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.723,18 | 0.0 | 9947.0 | 271.0 | 19.Juli2028 | 394.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.724,61 | 0.0 | 9941.0 | 179.0 | 13.Juli2027 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.732,67 | 0.0 | 9831.0 | 1492.0 | 15.Nov.2064 | 560.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.738,74 | 0.0 | 9816.0 | 319.0 | 16.März2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 199.793,02 | 0.0 | 9848.0 | 189.0 | 19.Sept.2027 | 328.0 |
| T | AT&T INC | Kommunikation | 199.798,28 | 0.0 | 9979.0 | 222.0 | 15.Feb.2028 | 410.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 199.811,45 | 0.0 | 9950.0 | 16.0 | 22.Okt.2025 | 120.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 199.825,54 | 0.0 | 9977.0 | 677.0 | 15.Feb.2034 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.830,64 | 0.0 | 9851.0 | 152.0 | 31.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.843,06 | 0.0 | 7849.0 | 1160.0 | 01.Okt.2042 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.850,97 | 0.0 | 9897.0 | 575.0 | 08.Juni2032 | 446.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.853,07 | 0.0 | 9840.0 | 189.0 | 18.Sept.2027 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 199.867,59 | 0.0 | 9985.0 | 571.0 | 12.Juli2031 | 63.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 199.882,22 | 0.0 | 9976.0 | 774.0 | 15.Sept.2035 | 510.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.927,13 | 0.0 | 9872.0 | 152.0 | 07.Apr.2027 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.927,68 | 0.0 | 9934.0 | 797.0 | 21.März2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.935,19 | 0.0 | 9946.0 | 595.0 | 14.Okt.2031 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.937,32 | 0.0 | 7827.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.943,12 | 0.0 | 9925.0 | 75.0 | 02.Juni2026 | 315.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.950,41 | 0.0 | 9744.0 | 1087.0 | 16.Sept.2044 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.953,97 | 0.0 | 9883.0 | 331.0 | 15.Mai2029 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.958,32 | 0.0 | 9855.0 | 97.0 | 01.Sept.2026 | 295.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 199.959,53 | 0.0 | 9987.0 | 278.0 | 15.Aug.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.963,42 | 0.0 | 6656.0 | 1458.0 | 15.Feb.2051 | 330.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.978,40 | 0.0 | 9979.0 | 737.0 | 12.Aug.2036 | 540.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.984,91 | 0.0 | 9844.0 | 187.0 | 15.Sept.2027 | 350.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.986,22 | 0.0 | 9945.0 | 177.0 | 06.Juli2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.988,76 | 0.0 | 9980.0 | 1404.0 | 12.Feb.2055 | 550.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.020,94 | 0.0 | 9911.0 | 168.0 | 02.Juni2027 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.024,68 | 0.0 | 9897.0 | 61.0 | 11.Apr.2026 | 280.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.024,84 | 0.0 | 9936.0 | 80.0 | 22.Juni2026 | 375.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.029,69 | 0.0 | 9800.0 | 230.0 | 22.März2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.029,99 | 0.0 | 9779.0 | 766.0 | 01.Sept.2035 | 460.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.050,82 | 0.0 | 9836.0 | 218.0 | 15.Apr.2029 | 463.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 200.054,30 | 0.0 | 13201.0 | 849.0 | 22.Juni2037 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.055,18 | 0.0 | 9980.0 | 472.0 | 15.Jan.2031 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.064,51 | 0.0 | 9974.0 | 690.0 | 31.Dez.2079 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.068,18 | 0.0 | 9830.0 | 189.0 | 19.Sept.2047 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 200.079,68 | 0.0 | 9974.0 | 316.0 | 01.Feb.2029 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 200.106,85 | 0.0 | 9774.0 | 695.0 | 13.Sept.2034 | 515.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.130,88 | 0.0 | 9885.0 | 106.0 | 15.Okt.2026 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.131,35 | 0.0 | 9974.0 | 8.0 | 21.Sept.2025 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.142,08 | 0.0 | 7891.0 | 1206.0 | 15.Mai2045 | 413.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.147,87 | 0.0 | 9830.0 | 362.0 | 03.Okt.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.168,01 | 0.0 | 9991.0 | 1315.0 | 15.Sept.2055 | 620.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.172,90 | 0.0 | 9863.0 | 1178.0 | 07.Mai2044 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 200.186,30 | 0.0 | 10002.0 | 572.0 | 08.Juli2031 | 50.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 200.221,25 | 0.0 | 6654.0 | 273.0 | 01.Aug.2028 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.225,01 | 0.0 | 9877.0 | 150.0 | 01.Apr.2027 | 335.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.243,25 | 0.0 | 9833.0 | 188.0 | 14.Sept.2077 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 200.250,98 | 0.0 | 9983.0 | 78.0 | 01.Aug.2028 | 438.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.255,89 | 0.0 | 10006.0 | 542.0 | 24.Feb.2031 | 13.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.282,12 | 0.0 | 9963.0 | 512.0 | 20.Okt.2031 | 531.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.290,18 | 0.0 | 9934.0 | 1387.0 | 02.Juli2054 | 550.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.291,73 | 0.0 | 9853.0 | 553.0 | 20.Apr.2032 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 200.304,28 | 0.0 | 9957.0 | 622.0 | 15.März2032 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.305,78 | 0.0 | 9819.0 | 711.0 | 26.Sept.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 200.305,87 | 0.0 | 10003.0 | 401.0 | 15.Feb.2030 | 435.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.329,31 | 0.0 | 9956.0 | 266.0 | 30.Juni2028 | 398.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.343,85 | 0.0 | 9905.0 | 568.0 | 20.Mai2032 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.369,31 | 0.0 | 10002.0 | 447.0 | 15.Sept.2030 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.378,23 | 0.0 | 9976.0 | 38.0 | 15.Jan.2026 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.388,04 | 0.0 | 9756.0 | 1345.0 | 01.März2054 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.422,70 | 0.0 | 9955.0 | 161.0 | 15.Juni2027 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 200.426,54 | 0.0 | 9998.0 | 437.0 | 06.Aug.2030 | 450.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.432,44 | 0.0 | 9973.0 | 367.0 | 20.Okt.2029 | 502.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.443,82 | 0.0 | 9980.0 | 304.0 | 17.Jan.2029 | 400.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.444,34 | 0.0 | 9910.0 | 161.0 | 04.Mai2027 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 200.449,59 | 0.0 | 10008.0 | 675.0 | 15.Feb.2034 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.472,05 | 0.0 | 9897.0 | 196.0 | 27.Okt.2027 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.477,35 | 0.0 | 9920.0 | 568.0 | 01.Juni2032 | 445.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.486,07 | 0.0 | 9978.0 | 168.0 | 17.Juli2027 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.495,12 | 0.0 | 9952.0 | 253.0 | 15.Juni2028 | 375.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.497,39 | 0.0 | 9880.0 | 151.0 | 06.Apr.2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 200.499,88 | 0.0 | 9820.0 | 472.0 | 01.März2031 | 425.0 |
| NXPI | NXP BV | Technologie | 200.500,50 | 0.0 | 10018.0 | 275.0 | 19.Aug.2028 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.503,64 | 0.0 | 10007.0 | 591.0 | 12.Okt.2032 | 500.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.504,78 | 0.0 | 9957.0 | 751.0 | 09.Juli2035 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.506,11 | 0.0 | 9791.0 | 1322.0 | 20.Sept.2052 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.521,83 | 0.0 | 9977.0 | 6.0 | 18.Sept.2025 | 113.0 |
| GL | GLOBE LIFE INC | Versicherung | 200.537,73 | 0.0 | 9934.0 | 565.0 | 15.Juni2032 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.549,54 | 0.0 | 10011.0 | 454.0 | 12.Okt.2030 | 465.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.453,75 | 0.0 | 9972.0 | 563.0 | 06.Mai2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.842,32 | 0.0 | 9849.0 | 835.0 | 31.Okt.2034 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.984,18 | 0.0 | 9999.0 | 538.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.051,99 | 0.0 | 9990.0 | 605.0 | 20.Okt.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.330,26 | 0.0 | 9990.0 | 624.0 | 20.Jan.2032 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.671,47 | 0.0 | 9732.0 | 911.0 | 01.März2043 | 520.0 |
| NYC | NEW YORK N Y | Local Authority | 200.409,93 | 0.0 | 10069.0 | 7.0 | 01.Okt.2031 | 521.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.175,57 | 0.0 | 9880.0 | 599.0 | 26.Mai2042 | 100.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.183,60 | 0.0 | 9849.0 | 50.0 | 02.März2026 | 125.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 198.185,72 | 0.0 | 9858.0 | 344.0 | 18.Juli2029 | 496.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.197,81 | 0.0 | 9895.0 | 41.0 | 26.Jan.2026 | 181.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.230,37 | 0.0 | 7850.0 | 1297.0 | 15.Dez.2047 | 408.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 198.233,96 | 0.0 | 9874.0 | 86.0 | 15.Juli2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 198.236,99 | 0.0 | 9879.0 | 86.0 | 15.Juli2026 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.252,58 | 0.0 | 9877.0 | 219.0 | 19.Jan.2028 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.257,00 | 0.0 | 9777.0 | 1349.0 | 25.Mai2053 | 545.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.260,84 | 0.0 | 9897.0 | 40.0 | 21.Jan.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.289,24 | 0.0 | 9679.0 | 1082.0 | 26.März2044 | 570.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.311,36 | 0.0 | 9879.0 | 618.0 | 17.Feb.2033 | 60.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.316,02 | 0.0 | 9671.0 | 1353.0 | 15.März2055 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.316,53 | 0.0 | 9786.0 | 331.0 | 15.Mai2029 | 469.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.328,15 | 0.0 | 9781.0 | 333.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 198.328,97 | 0.0 | 9885.0 | 179.0 | 24.Juli2028 | 367.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.331,23 | 0.0 | 6598.0 | 320.0 | 08.Feb.2029 | 420.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 198.338,16 | 0.0 | 9898.0 | 92.0 | 05.Aug.2026 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.343,85 | 0.0 | 9898.0 | 37.0 | 08.Jan.2026 | 145.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.365,09 | 0.0 | 9845.0 | 116.0 | 15.Nov.2026 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.368,10 | 0.0 | 9898.0 | 38.0 | 13.Jan.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.387,09 | 0.0 | 9796.0 | 147.0 | 08.März2027 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 198.419,31 | 0.0 | 9865.0 | 733.0 | 15.Jan.2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.422,66 | 0.0 | 9854.0 | 166.0 | 15.Juni2027 | 343.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.452,12 | 0.0 | 9844.0 | 214.0 | 28.Nov.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.458,77 | 0.0 | 9791.0 | 198.0 | 29.Sept.2027 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.460,10 | 0.0 | 9683.0 | 1351.0 | 15.März2054 | 540.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.501,58 | 0.0 | 9852.0 | 54.0 | 15.März2026 | 165.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.501,70 | 0.0 | 9913.0 | 94.0 | 12.Aug.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.509,24 | 0.0 | 9912.0 | 175.0 | 16.Aug.2077 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.509,58 | 0.0 | 9867.0 | 712.0 | 12.März2033 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.517,68 | 0.0 | 9829.0 | 156.0 | 03.Mai2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.521,90 | 0.0 | 9853.0 | 55.0 | 19.März2026 | 169.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.566,50 | 0.0 | 9865.0 | 166.0 | 12.Juni2027 | 313.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 198.567,72 | 0.0 | 9751.0 | 251.0 | 15.März2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.574,88 | 0.0 | 9794.0 | 244.0 | 06.Apr.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.585,59 | 0.0 | 9926.0 | 144.0 | 22.Feb.2027 | 368.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.599,35 | 0.0 | 9897.0 | 662.0 | 27.Juli2033 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.618,80 | 0.0 | 9828.0 | 337.0 | 22.Mai2030 | 397.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.622,83 | 0.0 | 9854.0 | 56.0 | 25.März2026 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.639,10 | 0.0 | 9804.0 | 147.0 | 10.März2027 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.652,00 | 0.0 | 9869.0 | 165.0 | 15.Juni2027 | 325.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.673,19 | 0.0 | 9921.0 | 261.0 | 15.Aug.2028 | 450.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 198.675,93 | 0.0 | 9772.0 | 1009.0 | 01.Nov.2040 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 198.682,97 | 0.0 | 9913.0 | 1401.0 | 15.Aug.2055 | 555.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 198.695,18 | 0.0 | 9909.0 | 767.0 | 09.Aug.2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.695,68 | 0.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.719,83 | 0.0 | 9908.0 | 88.0 | 26.Juli2026 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.722,92 | 0.0 | 9922.0 | 722.0 | 14.Aug.2034 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.727,12 | 0.0 | 9921.0 | 745.0 | 14.Feb.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.734,51 | 0.0 | 9828.0 | 107.0 | 03.Okt.2026 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.756,98 | 0.0 | 9812.0 | 625.0 | 29.Mai2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.760,00 | 0.0 | 9883.0 | 77.0 | 10.Juni2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.776,65 | 0.0 | 9904.0 | 219.0 | 23.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.779,25 | 0.0 | 9905.0 | 584.0 | 27.Juli2032 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.780,27 | 0.0 | 9800.0 | 455.0 | 15.Okt.2030 | 385.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 198.792,90 | 0.0 | 9746.0 | 800.0 | 11.Apr.2038 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.795,72 | 0.0 | 9904.0 | 127.0 | 19.Jan.2027 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.804,78 | 0.0 | 9896.0 | 577.0 | 21.Juli2032 | 470.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.816,11 | 0.0 | 9881.0 | 706.0 | 25.Jan.2033 | 88.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.824,12 | 0.0 | 9849.0 | 112.0 | 02.Nov.2026 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.837,07 | 0.0 | 9929.0 | 618.0 | 15.Feb.2033 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.846,02 | 0.0 | 9826.0 | 98.0 | 01.Sept.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.849,10 | 0.0 | 9798.0 | 194.0 | 11.Sept.2027 | 317.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.854,54 | 0.0 | 9894.0 | 617.0 | 15.Jan.2033 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.855,94 | 0.0 | 9930.0 | 188.0 | 12.Aug.2027 | 360.0 |
| MSCI | MSCI INC | Technologie | 198.856,64 | 0.0 | 9918.0 | 766.0 | 01.Sept.2035 | 525.0 |
| BIDU | BAIDU INC | Technologie | 198.857,10 | 0.0 | 9894.0 | 178.0 | 06.Juli2027 | 363.0 |
| MPLX | MPLX LP | Energie | 198.874,19 | 0.0 | 9859.0 | 50.0 | 01.März2026 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.888,71 | 0.0 | 9915.0 | 137.0 | 24.Jan.2027 | 338.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.898,59 | 0.0 | 9809.0 | 325.0 | 09.Apr.2029 | 360.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.903,87 | 0.0 | 9847.0 | 342.0 | 21.Mai2029 | 375.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.912,18 | 0.0 | 9776.0 | 316.0 | 01.März2029 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.912,24 | 0.0 | 8791.0 | 569.0 | 14.Dez.2031 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.924,24 | 0.0 | 9666.0 | 1148.0 | 28.März2054 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.938,46 | 0.0 | 9777.0 | 232.0 | 17.März2028 | 388.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.957,36 | 0.0 | 9871.0 | 217.0 | 13.Dez.2027 | 384.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 198.972,77 | 0.0 | 9860.0 | 228.0 | 01.März2028 | 380.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.996,27 | 0.0 | 9869.0 | 167.0 | 25.Mai2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.996,33 | 0.0 | 9874.0 | 119.0 | 01.Dez.2026 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.013,63 | 0.0 | 9873.0 | 115.0 | 01.Dez.2026 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.022,23 | 0.0 | 9867.0 | 158.0 | 17.Mai2027 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.027,61 | 0.0 | 9801.0 | 320.0 | 15.März2029 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.046,84 | 0.0 | 9944.0 | 572.0 | 15.Juli2031 | 63.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.064,33 | 0.0 | 9905.0 | 179.0 | 12.Juli2027 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.073,83 | 0.0 | 9822.0 | 334.0 | 19.Apr.2029 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 199.112,01 | 0.0 | 9886.0 | 171.0 | 08.Juni2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.116,56 | 0.0 | 9889.0 | 74.0 | 01.Juni2026 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.123,97 | 0.0 | 9843.0 | 102.0 | 12.Sept.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 199.136,04 | 0.0 | 9923.0 | 23.0 | 15.Nov.2025 | 120.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 199.142,73 | 0.0 | 9902.0 | 734.0 | 15.Jan.2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.144,83 | 0.0 | 9757.0 | 715.0 | 15.Sept.2034 | 450.0 |
| NXPI | NXP BV | Technologie | 199.183,22 | 0.0 | 9950.0 | 765.0 | 19.Aug.2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.187,08 | 0.0 | 9879.0 | 339.0 | 15.Juni2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.191,59 | 0.0 | 9797.0 | 624.0 | 15.Apr.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.197,25 | 0.0 | 9953.0 | 95.0 | 19.Aug.2026 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.208,71 | 0.0 | 9808.0 | 1370.0 | 15.Nov.2054 | 550.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.220,36 | 0.0 | 9932.0 | 89.0 | 27.Juli2026 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.222,13 | 0.0 | 9957.0 | 1127.0 | 22.Feb.2044 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.222,58 | 0.0 | 9813.0 | 1076.0 | 20.Mai2043 | 563.0 |
| DGFP | VINCI SA 144A | Transport | 199.230,66 | 0.0 | 9821.0 | 326.0 | 10.Apr.2029 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.230,98 | 0.0 | 9936.0 | 40.0 | 21.Jan.2026 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.246,58 | 0.0 | 9933.0 | 40.0 | 21.Jan.2026 | 313.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.289,00 | 0.0 | 9854.0 | 340.0 | 13.Mai2029 | 389.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 199.292,07 | 0.0 | 9928.0 | 136.0 | 24.Jan.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 199.305,65 | 0.0 | 8730.0 | 1209.0 | 18.Mai2046 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 199.310,45 | 0.0 | 9954.0 | 687.0 | 16.Feb.2034 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.326,40 | 0.0 | 9850.0 | 150.0 | 06.Apr.2027 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.359,04 | 0.0 | 9820.0 | 406.0 | 15.Apr.2030 | 410.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.586,04 | 0.0 | 9912.0 | 650.0 | 30.Apr.2032 | 45.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.761,71 | 0.0 | 9899.0 | 596.0 | 05.Okt.2031 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.046,26 | 0.0 | 9923.0 | 601.0 | 20.Okt.2031 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 199.325,26 | 0.0 | 9956.0 | 616.0 | 01.Dez.2031 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.714,07 | 0.0 | 9908.0 | 323.0 | 01.Feb.2033 | 414.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.990,79 | 0.0 | 9844.0 | 45.0 | 10.Feb.2026 | 126.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.990,87 | 0.0 | 9724.0 | 334.0 | 16.Apr.2029 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.037,48 | 0.0 | 9766.0 | 253.0 | 01.Juni2028 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 197.041,34 | 0.0 | 9791.0 | 428.0 | 30.Juni2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.043,48 | 0.0 | 9732.0 | 202.0 | 02.Nov.2027 | 381.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.068,55 | 0.0 | 9791.0 | 1056.0 | 13.Jan.2042 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.091,98 | 0.0 | 6561.0 | 1501.0 | 15.Feb.2052 | 320.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 197.112,36 | 0.0 | 9806.0 | 172.0 | 26.Juni2027 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 197.118,00 | 0.0 | 9745.0 | 311.0 | 15.Nov.2029 | 400.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 197.126,74 | 0.0 | 9826.0 | 86.0 | 15.Juli2026 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 197.147,08 | 0.0 | 9833.0 | 134.0 | 28.Jan.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 197.155,30 | 0.0 | 9850.0 | 43.0 | 01.Feb.2026 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.155,63 | 0.0 | 9616.0 | 1372.0 | 08.März2054 | 522.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 197.170,94 | 0.0 | 9846.0 | 587.0 | 15.Aug.2032 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.208,44 | 0.0 | 9828.0 | 607.0 | 02.Feb.2033 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.225,93 | 0.0 | 9787.0 | 217.0 | 15.Dez.2032 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.230,99 | 0.0 | 9792.0 | 116.0 | 04.Nov.2026 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.236,31 | 0.0 | 9841.0 | 1288.0 | 11.Feb.2049 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.252,04 | 0.0 | 9856.0 | 45.0 | 09.Feb.2026 | 140.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.279,78 | 0.0 | 9816.0 | 60.0 | 07.Apr.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.287,31 | 0.0 | 12822.0 | 938.0 | 29.März2040 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.290,92 | 0.0 | 9756.0 | 147.0 | 08.März2027 | 235.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.300,91 | 0.0 | 9835.0 | 583.0 | 01.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.317,39 | 0.0 | 9749.0 | 568.0 | 15.Mai2032 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.317,67 | 0.0 | 9760.0 | 147.0 | 10.März2027 | 231.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.330,82 | 0.0 | 9780.0 | 1316.0 | 01.Juli2053 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 197.351,79 | 0.0 | 9743.0 | 145.0 | 02.März2027 | 259.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.363,21 | 0.0 | 9858.0 | 227.0 | 15.Feb.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.366,84 | 0.0 | 9715.0 | 1514.0 | 13.Mai2064 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.396,37 | 0.0 | 9773.0 | 342.0 | 15.Mai2029 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.399,22 | 0.0 | 9859.0 | 41.0 | 26.Jan.2026 | 138.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.411,07 | 0.0 | 9780.0 | 206.0 | 13.Nov.2027 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.420,40 | 0.0 | 9784.0 | 655.0 | 07.Juni2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.444,22 | 0.0 | 9793.0 | 786.0 | 09.Feb.2034 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.468,17 | 0.0 | 9755.0 | 336.0 | 18.Apr.2029 | 335.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.481,85 | 0.0 | 9837.0 | 80.0 | 22.Juni2026 | 213.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.482,08 | 0.0 | 9820.0 | 62.0 | 15.Apr.2026 | 150.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.523,28 | 0.0 | 9811.0 | 265.0 | 30.Juni2028 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.526,75 | 0.0 | 9758.0 | 144.0 | 01.März2027 | 245.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.533,97 | 0.0 | 9828.0 | 75.0 | 03.Juni2026 | 213.0 |
| SRE | SEMPRA | Erdgas | 197.535,93 | 0.0 | 9814.0 | 168.0 | 15.Juni2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.544,74 | 0.0 | 9797.0 | 1458.0 | 05.Juli2064 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 197.557,46 | 0.0 | 9798.0 | 165.0 | 22.Mai2028 | 307.0 |
| SRE | SEMPRA | Erdgas | 197.570,92 | 0.0 | 9714.0 | 144.0 | 01.Apr.2052 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.577,57 | 0.0 | 6468.0 | 1515.0 | 01.Okt.2051 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.582,24 | 0.0 | 9871.0 | 94.0 | 15.Aug.2026 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.589,02 | 0.0 | 9867.0 | 657.0 | 15.Aug.2033 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.633,81 | 0.0 | 9864.0 | 38.0 | 15.Jan.2026 | 157.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.656,02 | 0.0 | 9799.0 | 113.0 | 24.Okt.2026 | 250.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.680,62 | 0.0 | 9775.0 | 98.0 | 01.Sept.2026 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.683,14 | 0.0 | 9749.0 | 1059.0 | 15.Mai2041 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.698,76 | 0.0 | 9868.0 | 92.0 | 03.Aug.2026 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.704,93 | 0.0 | 9883.0 | 236.0 | 23.Feb.2028 | 380.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 197.716,26 | 0.0 | 9869.0 | 652.0 | 19.Mai2032 | 55.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.716,98 | 0.0 | 9736.0 | 1385.0 | 13.Mai2054 | 530.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.720,49 | 0.0 | 9842.0 | 84.0 | 06.Juli2026 | 320.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 197.724,83 | 0.0 | 9782.0 | 98.0 | 30.Aug.2026 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.726,22 | 0.0 | 9800.0 | 205.0 | 15.Nov.2027 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 197.731,48 | 0.0 | 9621.0 | 1495.0 | 26.Feb.2064 | 535.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 197.736,74 | 0.0 | 9726.0 | 1235.0 | 15.Mai2050 | 580.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.759,54 | 0.0 | 9887.0 | 191.0 | 24.Aug.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.770,06 | 0.0 | 9777.0 | 151.0 | 01.Apr.2027 | 280.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.833,17 | 0.0 | 9879.0 | 40.0 | 19.Jan.2026 | 125.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.874,19 | 0.0 | 9857.0 | 399.0 | 23.Jan.2030 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.881,39 | 0.0 | 9731.0 | 317.0 | 01.März2029 | 338.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 197.884,86 | 0.0 | 9831.0 | 62.0 | 15.Apr.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 197.921,82 | 0.0 | 9836.0 | 991.0 | 15.Juli2040 | 540.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.925,49 | 0.0 | 9803.0 | 107.0 | 03.Okt.2026 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.932,53 | 0.0 | 9794.0 | 334.0 | 15.Mai2029 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 197.947,69 | 0.0 | 7750.0 | 1405.0 | 24.März2052 | 400.0 |
| AGR | AVANGRID INC | Elektro- | 197.953,60 | 0.0 | 9809.0 | 338.0 | 01.Juni2029 | 380.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.966,06 | 0.0 | 9820.0 | 115.0 | 02.Nov.2026 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 197.975,57 | 0.0 | 9865.0 | 622.0 | 28.Jan.2033 | 455.0 |
| MA | MASTERCARD INC | Technologie | 197.993,61 | 0.0 | 9849.0 | 747.0 | 15.Jan.2035 | 455.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.993,93 | 0.0 | 9829.0 | 694.0 | 14.Dez.2032 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.994,10 | 0.0 | 9893.0 | 47.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.002,36 | 0.0 | 9863.0 | 227.0 | 17.Jan.2028 | 354.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.010,41 | 0.0 | 9771.0 | 196.0 | 19.Sept.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 198.042,97 | 0.0 | 9742.0 | 711.0 | 01.Nov.2034 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 198.043,87 | 0.0 | 9856.0 | 217.0 | 12.Jan.2028 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.056,77 | 0.0 | 9836.0 | 211.0 | 15.Dez.2027 | 345.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.072,71 | 0.0 | 9752.0 | 324.0 | 15.Apr.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.083,37 | 0.0 | 9828.0 | 115.0 | 03.Nov.2026 | 245.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.100,45 | 0.0 | 9879.0 | 230.0 | 01.Feb.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 198.106,71 | 0.0 | 9885.0 | 183.0 | 05.Aug.2027 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | 198.106,85 | 0.0 | 9740.0 | 1291.0 | 15.Mai2054 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.135,95 | 0.0 | 9778.0 | 1362.0 | 01.Juni2054 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.141,72 | 0.0 | 9839.0 | 263.0 | 12.Juni2028 | 338.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.142,15 | 0.0 | 9873.0 | 86.0 | 14.Juli2026 | 300.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.148,82 | 0.0 | 9885.0 | 610.0 | 17.Nov.2031 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.159,59 | 0.0 | 9787.0 | 901.0 | 24.März2036 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 197.529,33 | 0.0 | 980.0 | 417.0 | 19.Dez.2029 | 100.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.864,54 | 0.0 | 9784.0 | 151.0 | 24.März2027 | 260.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.122,62 | 0.0 | 9893.0 | 598.0 | 22.Sept.2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 197.199,62 | 0.0 | 9745.0 | 569.0 | 15.Mai2032 | 413.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 197.609,08 | 0.0 | 8781.0 | 678.0 | 01.Apr.2050 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 195.770,55 | 0.0 | 9709.0 | 99.0 | 01.Sept.2026 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 195.790,38 | 0.0 | 9738.0 | 126.0 | 15.Dez.2026 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.808,17 | 0.0 | 9726.0 | 106.0 | 29.Sept.2026 | 160.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 195.836,87 | 0.0 | 9755.0 | 227.0 | 17.Jan.2028 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.852,09 | 0.0 | 9772.0 | 138.0 | 27.Jan.2027 | 270.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 195.858,31 | 0.0 | 9579.0 | 1131.0 | 24.Okt.2048 | 638.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 195.884,34 | 0.0 | 9644.0 | 283.0 | 01.Apr.2029 | 375.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.915,81 | 0.0 | 9723.0 | 109.0 | 14.Okt.2031 | 200.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 195.924,37 | 0.0 | 9772.0 | 86.0 | 14.Juli2026 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 195.939,51 | 0.0 | 9776.0 | 86.0 | 13.Juli2026 | 180.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 195.970,59 | 0.0 | 9769.0 | 75.0 | 01.Juni2026 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 196.012,50 | 0.0 | 9554.0 | 1319.0 | 15.März2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.016,18 | 0.0 | 9667.0 | 411.0 | 01.Apr.2030 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.066,28 | 0.0 | 9761.0 | 352.0 | 08.Juli2029 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 196.070,59 | 0.0 | 9783.0 | 181.0 | 01.Aug.2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.085,07 | 0.0 | 9777.0 | 229.0 | 19.Jan.2028 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.089,18 | 0.0 | 9804.0 | 144.0 | 24.Feb.2027 | 295.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 196.103,63 | 0.0 | 9597.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.136,78 | 0.0 | 9730.0 | 103.0 | 16.Sept.2026 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.139,33 | 0.0 | 9780.0 | 61.0 | 08.Apr.2026 | 70.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.139,91 | 0.0 | 9750.0 | 1182.0 | 15.Jan.2045 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 196.141,24 | 0.0 | 9798.0 | 141.0 | 15.Feb.2027 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 196.141,33 | 0.0 | 9567.0 | 1361.0 | 15.März2055 | 540.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 196.144,60 | 0.0 | 9765.0 | 69.0 | 10.Mai2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.190,52 | 0.0 | 9777.0 | 70.0 | 13.Mai2026 | 115.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.196,20 | 0.0 | 9544.0 | 1321.0 | 27.Feb.2053 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.199,61 | 0.0 | 9786.0 | 87.0 | 15.Juli2026 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.211,61 | 0.0 | 9791.0 | 138.0 | 31.Jan.2027 | 275.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 196.223,24 | 0.0 | 9751.0 | 268.0 | 01.Juli2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.245,71 | 0.0 | 7846.0 | 1404.0 | 22.Feb.2052 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 196.265,64 | 0.0 | 9806.0 | 141.0 | 15.Feb.2027 | 270.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 196.274,11 | 0.0 | 9735.0 | 568.0 | 21.Juni2033 | 444.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 196.277,35 | 0.0 | 9806.0 | 95.0 | 15.Aug.2026 | 274.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.287,81 | 0.0 | 9714.0 | 420.0 | 15.Mai2030 | 363.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.308,92 | 0.0 | 9598.0 | 1358.0 | 30.Sept.2054 | 540.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 196.355,95 | 0.0 | 9805.0 | 277.0 | 14.Aug.2028 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.377,63 | 0.0 | 9726.0 | 1436.0 | 28.Juni2064 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.405,23 | 0.0 | 9763.0 | 679.0 | 04.Sept.2032 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.419,73 | 0.0 | 9574.0 | 1321.0 | 15.März2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.420,38 | 0.0 | 9711.0 | 1181.0 | 05.Dez.2044 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.456,31 | 0.0 | 9792.0 | 133.0 | 15.Jan.2027 | 275.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.508,17 | 0.0 | 9735.0 | 422.0 | 01.Juni2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.553,91 | 0.0 | 11552.0 | 87.0 | 13.Juli2026 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 196.576,74 | 0.0 | 9767.0 | 114.0 | 27.Okt.2026 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 196.586,65 | 0.0 | 11760.0 | 479.0 | 03.Dez.2035 | 271.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.589,49 | 0.0 | 9748.0 | 422.0 | 18.Juni2030 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.607,23 | 0.0 | 9755.0 | 212.0 | 16.Nov.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.618,75 | 0.0 | 9799.0 | 223.0 | 15.Jan.2028 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.631,23 | 0.0 | 9792.0 | 66.0 | 27.Apr.2026 | 120.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 196.645,03 | 0.0 | 9828.0 | 45.0 | 10.Feb.2026 | 95.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.652,98 | 0.0 | 9827.0 | 319.0 | 19.Feb.2029 | 346.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 196.707,51 | 0.0 | 9814.0 | 138.0 | 31.Jan.2027 | 305.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.720,66 | 0.0 | 9806.0 | 182.0 | 20.Juli2027 | 313.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 196.721,09 | 0.0 | 9809.0 | 267.0 | 01.Aug.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.747,32 | 0.0 | 9804.0 | 54.0 | 15.März2026 | 75.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 196.765,23 | 0.0 | 9806.0 | 86.0 | 15.Juli2026 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.766,44 | 0.0 | 9703.0 | 328.0 | 30.Apr.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.773,10 | 0.0 | 1028.0 | 238.0 | 02.Feb.2028 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.792,71 | 0.0 | 9656.0 | 725.0 | 18.Sept.2034 | 420.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 196.796,04 | 0.0 | 9781.0 | 1205.0 | 09.Juni2040 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.826,59 | 0.0 | 9839.0 | 45.0 | 09.Feb.2026 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.831,22 | 0.0 | 9781.0 | 428.0 | 01.Juli2030 | 405.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.832,05 | 0.0 | 9671.0 | 1343.0 | 01.Mai2053 | 540.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.833,97 | 0.0 | 9718.0 | 330.0 | 22.Apr.2029 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.839,48 | 0.0 | 9786.0 | 383.0 | 02.Nov.2029 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 196.843,73 | 0.0 | 9642.0 | 1333.0 | 15.Apr.2054 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.846,54 | 0.0 | 9818.0 | 180.0 | 01.Aug.2027 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.860,52 | 0.0 | 9626.0 | 1093.0 | 22.März2043 | 510.0 |
| HPQ | HP INC | Technologie | 196.863,30 | 0.0 | 9786.0 | 171.0 | 17.Juni2027 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.863,69 | 0.0 | 9807.0 | 222.0 | 15.Jan.2028 | 325.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.873,71 | 0.0 | 9803.0 | 65.0 | 27.Apr.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.894,18 | 0.0 | 9759.0 | 571.0 | 13.Juni2033 | 429.0 |
| NFLX | NETFLIX INC | Kommunikation | 196.903,42 | 0.0 | 9830.0 | 1401.0 | 15.Aug.2054 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 196.905,59 | 0.0 | 9813.0 | 134.0 | 19.Jan.2027 | 326.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.916,85 | 0.0 | 9814.0 | 77.0 | 09.Juni2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 196.927,10 | 0.0 | 9824.0 | 357.0 | 05.Aug.2029 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 196.929,26 | 0.0 | 9825.0 | 180.0 | 01.Aug.2027 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.964,02 | 0.0 | 11250.0 | 179.0 | 17.Juni2027 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 196.022,17 | 0.0 | 4832.0 | 1602.0 | 17.Okt.2050 | 265.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 196.137,20 | 0.0 | 6471.0 | 112.0 | 21.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.275,96 | 0.0 | 9808.0 | 641.0 | 27.Feb.2032 | 10.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 196.611,91 | 0.0 | 6480.0 | 641.0 | 24.Mai2033 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.570,39 | 0.0 | 9682.0 | 111.0 | 15.Okt.2026 | 130.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.643,75 | 0.0 | 9556.0 | 633.0 | 14.Okt.2038 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 194.708,24 | 0.0 | 9728.0 | 1378.0 | 20.Feb.2054 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 194.718,47 | 0.0 | 9715.0 | 137.0 | 22.Jan.2027 | 233.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.728,40 | 0.0 | 9573.0 | 958.0 | 15.Nov.2040 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.740,74 | 0.0 | 9714.0 | 134.0 | 12.Jan.2027 | 195.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.752,09 | 0.0 | 9712.0 | 362.0 | 30.Juli2029 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.754,26 | 0.0 | 9728.0 | 232.0 | 15.Feb.2028 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.769,09 | 0.0 | 9494.0 | 1276.0 | 05.Sept.2049 | 517.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.782,07 | 0.0 | 9727.0 | 140.0 | 05.Feb.2027 | 215.0 |
| EXC | PECO ENERGY CO | Elektro- | 194.801,66 | 0.0 | 9507.0 | 1371.0 | 15.Sept.2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.811,22 | 0.0 | 9505.0 | 1386.0 | 10.Sept.2054 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 194.818,66 | 0.0 | 9490.0 | 1432.0 | 15.Sept.2064 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.835,94 | 0.0 | 9542.0 | 736.0 | 01.Apr.2035 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 194.858,07 | 0.0 | 9691.0 | 101.0 | 08.Sept.2026 | 113.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 194.868,79 | 0.0 | 9743.0 | 146.0 | 24.Feb.2027 | 238.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 194.875,41 | 0.0 | 14352.0 | 413.0 | 22.Feb.2035 | 670.0 |
| SNX | TD SYNNEX CORP | Technologie | 194.913,35 | 0.0 | 9738.0 | 94.0 | 09.Aug.2026 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.940,79 | 0.0 | 9696.0 | 779.0 | 15.Juli2035 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 194.947,25 | 0.0 | 9593.0 | 320.0 | 01.März2029 | 320.0 |
| OKE | ONEOK INC | Energie | 194.948,61 | 0.0 | 9583.0 | 362.0 | 01.Sept.2029 | 340.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.955,16 | 0.0 | 9658.0 | 684.0 | 19.Nov.2032 | 100.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 194.974,20 | 0.0 | 9658.0 | 108.0 | 08.Okt.2026 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.005,08 | 0.0 | 9613.0 | 1289.0 | 01.Dez.2053 | 588.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.005,42 | 0.0 | 9684.0 | 257.0 | 01.Juni2028 | 285.0 |
| V | VISA INC | Technologie | 195.017,79 | 0.0 | 9682.0 | 157.0 | 15.Apr.2027 | 190.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.020,01 | 0.0 | 9689.0 | 102.0 | 12.Sept.2026 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.081,95 | 0.0 | 9703.0 | 103.0 | 14.Sept.2026 | 115.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.109,08 | 0.0 | 9700.0 | 101.0 | 09.Sept.2026 | 120.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.121,74 | 0.0 | 9649.0 | 147.0 | 08.März2027 | 230.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 195.126,40 | 0.0 | 9729.0 | 183.0 | 30.Juli2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.137,97 | 0.0 | 9628.0 | 905.0 | 20.Feb.2036 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.152,08 | 0.0 | 9695.0 | 1319.0 | 15.Jan.2053 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 195.190,96 | 0.0 | 9719.0 | 127.0 | 15.Dez.2026 | 206.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.194,35 | 0.0 | 9696.0 | 105.0 | 23.Sept.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.198,27 | 0.0 | 9745.0 | 85.0 | 08.Juli2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.211,62 | 0.0 | 9701.0 | 103.0 | 16.Sept.2026 | 135.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.224,49 | 0.0 | 9706.0 | 110.0 | 13.Okt.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.246,28 | 0.0 | 9679.0 | 340.0 | 23.Mai2029 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 195.310,00 | 0.0 | 9619.0 | 562.0 | 15.Apr.2032 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.318,02 | 0.0 | 9736.0 | 134.0 | 11.Jan.2028 | 247.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.335,18 | 0.0 | 9694.0 | 344.0 | 15.Juni2029 | 375.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 195.342,09 | 0.0 | 9713.0 | 121.0 | 25.Nov.2026 | 217.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 195.363,47 | 0.0 | 9704.0 | 1332.0 | 15.Juli2054 | 575.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.397,95 | 0.0 | 9760.0 | 142.0 | 12.Feb.2027 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.443,23 | 0.0 | 9703.0 | 101.0 | 09.Sept.2026 | 150.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.450,92 | 0.0 | 9748.0 | 178.0 | 04.Aug.2027 | 420.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.524,69 | 0.0 | 9708.0 | 110.0 | 15.Okt.2026 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.525,10 | 0.0 | 9713.0 | 108.0 | 04.Okt.2026 | 160.0 |
| AAPL | APPLE INC | Technologie | 195.572,22 | 0.0 | 9763.0 | 363.0 | 08.Aug.2029 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.576,87 | 0.0 | 7754.0 | 1315.0 | 21.Juni2047 | 386.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 195.598,44 | 0.0 | 9758.0 | 81.0 | 22.Juni2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 195.605,62 | 0.0 | 9749.0 | 353.0 | 26.Juli2029 | 388.0 |
| NI | NISOURCE INC | Erdgas | 195.623,47 | 0.0 | 9667.0 | 416.0 | 01.Mai2030 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 195.651,75 | 0.0 | 9782.0 | 97.0 | 24.Aug.2026 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.657,69 | 0.0 | 9743.0 | 357.0 | 18.Juli2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.669,10 | 0.0 | 9571.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.673,08 | 0.0 | 9725.0 | 113.0 | 25.Okt.2026 | 175.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 195.679,18 | 0.0 | 9702.0 | 548.0 | 08.Juli2032 | 625.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.680,28 | 0.0 | 9749.0 | 420.0 | 23.Apr.2030 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.691,25 | 0.0 | 9749.0 | 357.0 | 24.Juli2034 | 411.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 195.735,74 | 0.0 | 9747.0 | 386.0 | 21.Jan.2030 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.753,74 | 0.0 | 9757.0 | 79.0 | 17.Juni2026 | 160.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.763,11 | 0.0 | 9771.0 | 228.0 | 06.Feb.2028 | 324.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 195.335,89 | 0.0 | 72.0 | 852.0 | 20.März2035 | 230.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.874,93 | 0.0 | 11135.0 | 211.0 | 13.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.124,18 | 0.0 | 10828.0 | 651.0 | 02.Aug.2032 | 163.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 195.493,67 | 0.0 | 9729.0 | 809.0 | 03.Mai2034 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.616,78 | 0.0 | 9752.0 | 826.0 | 15.Mai2034 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.382,23 | 0.0 | 9579.0 | 1512.0 | 25.Juni2064 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 193.399,76 | 0.0 | 7567.0 | 1299.0 | 15.Sept.2047 | 380.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.434,49 | 0.0 | 9642.0 | 733.0 | 22.Apr.2033 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.476,62 | 0.0 | 9621.0 | 355.0 | 27.Juni2029 | 331.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.499,85 | 0.0 | 9673.0 | 365.0 | 23.Aug.2029 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.506,50 | 0.0 | 9555.0 | 416.0 | 06.Apr.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.516,53 | 0.0 | 9640.0 | 722.0 | 25.Feb.2033 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.531,19 | 0.0 | 12392.0 | 348.0 | 02.Okt.2029 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.548,13 | 0.0 | 9571.0 | 423.0 | 13.Mai2030 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 193.566,44 | 0.0 | 9503.0 | 394.0 | 01.Sept.2030 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.617,18 | 0.0 | 9443.0 | 1351.0 | 15.Sept.2054 | 535.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.623,98 | 0.0 | 9565.0 | 374.0 | 30.Sept.2029 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.653,01 | 0.0 | 9657.0 | 398.0 | 30.Jan.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.659,42 | 0.0 | 12551.0 | 377.0 | 06.Feb.2030 | 562.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.661,16 | 0.0 | 9599.0 | 384.0 | 12.Nov.2029 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 193.726,89 | 0.0 | 9652.0 | 897.0 | 24.Jan.2037 | 400.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.784,85 | 0.0 | 9559.0 | 369.0 | 11.Sept.2029 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.799,33 | 0.0 | 9455.0 | 1111.0 | 14.März2044 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.805,88 | 0.0 | 9635.0 | 1403.0 | 17.Juli2054 | 525.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 193.825,69 | 0.0 | 9628.0 | 342.0 | 03.Juli2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.930,32 | 0.0 | 9687.0 | 362.0 | 15.Aug.2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.935,81 | 0.0 | 9600.0 | 295.0 | 29.Okt.2028 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.936,26 | 0.0 | 9511.0 | 591.0 | 01.Sept.2032 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.035,84 | 0.0 | 9664.0 | 111.0 | 15.Okt.2026 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.042,45 | 0.0 | 9681.0 | 135.0 | 15.Jan.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 194.055,34 | 0.0 | 9468.0 | 936.0 | 01.März2039 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.063,82 | 0.0 | 9652.0 | 170.0 | 01.Juni2028 | 218.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 194.069,59 | 0.0 | 9682.0 | 134.0 | 11.Jan.2027 | 175.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.070,06 | 0.0 | 9665.0 | 397.0 | 14.Jan.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.081,60 | 0.0 | 9567.0 | 1277.0 | 01.Juni2053 | 588.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.123,82 | 0.0 | 8480.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.125,27 | 0.0 | 9611.0 | 768.0 | 02.Nov.2033 | 100.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.131,43 | 0.0 | 9701.0 | 94.0 | 12.Aug.2026 | 150.0 |
| MA | MASTERCARD INC | Technologie | 194.173,16 | 0.0 | 9640.0 | 345.0 | 01.Juni2029 | 295.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 194.250,25 | 0.0 | 9689.0 | 136.0 | 19.Jan.2027 | 234.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.333,32 | 0.0 | 7765.0 | 1379.0 | 21.Mai2050 | 395.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 194.351,84 | 0.0 | 9651.0 | 169.0 | 02.Juni2027 | 288.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 194.388,44 | 0.0 | 9581.0 | 410.0 | 03.Apr.2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 194.402,29 | 0.0 | 9715.0 | 144.0 | 16.Feb.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.425,76 | 0.0 | 9602.0 | 575.0 | 04.Mai2032 | 388.0 |
| FI | FISERV INC | Technologie | 194.444,15 | 0.0 | 9670.0 | 169.0 | 01.Juni2027 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 194.451,37 | 0.0 | 9622.0 | 420.0 | 15.Mai2030 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 194.457,39 | 0.0 | 9636.0 | 775.0 | 26.Nov.2033 | 100.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.489,46 | 0.0 | 9610.0 | 568.0 | 05.Mai2032 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 194.504,82 | 0.0 | 9682.0 | 112.0 | 20.Okt.2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 194.521,13 | 0.0 | 9551.0 | 970.0 | 17.Nov.2036 | 195.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 194.570,18 | 0.0 | 12538.0 | 733.0 | 28.Okt.2034 | 450.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 193.382,07 | 0.0 | 6381.0 | 1439.0 | 01.Dez.2048 | 386.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 193.498,04 | 0.0 | 6400.0 | 618.0 | 20.Dez.2032 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.511,06 | 0.0 | 9640.0 | 986.0 | 27.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.986,86 | 0.0 | 7757.0 | 1459.0 | 16.Aug.2041 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.083,99 | 0.0 | 9673.0 | 824.0 | 06.Mai2034 | 88.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.179,85 | 0.0 | 9520.0 | 244.0 | 23.März2028 | 211.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.219,33 | 0.0 | 9435.0 | 1019.0 | 15.Okt.2040 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.266,13 | 0.0 | 9568.0 | 394.0 | 13.Jan.2030 | 385.0 |
| GLW | CORNING INC | Technologie | 192.272,02 | 0.0 | 9465.0 | 1239.0 | 15.Nov.2048 | 535.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 192.333,77 | 0.0 | 9604.0 | 137.0 | 21.Jan.2027 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.388,55 | 0.0 | 9404.0 | 1303.0 | 04.Apr.2053 | 550.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 192.412,00 | 0.0 | 9436.0 | 1041.0 | 15.Okt.2041 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.412,16 | 0.0 | 9399.0 | 1143.0 | 11.März2044 | 488.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.412,57 | 0.0 | 9558.0 | 348.0 | 15.Juni2029 | 320.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 192.416,93 | 0.0 | 9523.0 | 199.0 | 28.Sept.2027 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.539,84 | 0.0 | 9864.0 | 182.0 | 15.Aug.2027 | 356.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.546,54 | 0.0 | 9394.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.558,82 | 0.0 | 9599.0 | 1131.0 | 05.Feb.2044 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.583,61 | 0.0 | 9564.0 | 205.0 | 15.Okt.2027 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.588,38 | 0.0 | 9626.0 | 191.0 | 20.Aug.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.609,04 | 0.0 | 9504.0 | 371.0 | 23.Sept.2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.627,14 | 0.0 | 9481.0 | 564.0 | 01.Apr.2032 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.647,43 | 0.0 | 9553.0 | 424.0 | 01.Juni2030 | 340.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 192.763,65 | 0.0 | 9605.0 | 316.0 | 15.Jan.2029 | 300.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 192.794,30 | 0.0 | 9481.0 | 556.0 | 14.Apr.2032 | 435.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.834,84 | 0.0 | 9598.0 | 793.0 | 22.Nov.2033 | 50.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 192.844,12 | 0.0 | 9589.0 | 102.0 | 15.Dez.2031 | 275.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 192.880,54 | 0.0 | 9591.0 | 699.0 | 03.Dez.2032 | 63.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 192.882,63 | 0.0 | 7557.0 | 1079.0 | 02.Sept.2040 | 330.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 192.947,22 | 0.0 | 9585.0 | 396.0 | 10.Dez.2029 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 192.982,08 | 0.0 | 10899.0 | 820.0 | 15.Juni2037 | 663.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 192.989,82 | 0.0 | 9563.0 | 206.0 | 21.Okt.2027 | 250.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.049,40 | 0.0 | 9588.0 | 154.0 | 30.März2028 | 161.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.078,35 | 0.0 | 10318.0 | 145.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 193.092,46 | 0.0 | 9619.0 | 173.0 | 10.Juni2027 | 170.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 193.093,38 | 0.0 | 6439.0 | 722.0 | 28.Aug.2034 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 193.147,16 | 0.0 | 9421.0 | 1271.0 | 01.Okt.2054 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 193.236,32 | 0.0 | 9531.0 | 324.0 | 01.März2029 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 193.242,63 | 0.0 | 7579.0 | 1106.0 | 11.März2041 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.263,16 | 0.0 | 6441.0 | 1478.0 | 24.Feb.2050 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.289,74 | 0.0 | 9580.0 | 430.0 | 28.Mai2030 | 349.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.349,51 | 0.0 | 9572.0 | 196.0 | 15.Sept.2027 | 215.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 192.473,65 | 0.0 | 9417.0 | 1562.0 | 07.Apr.2064 | 400.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.185,28 | 0.0 | 6385.0 | 302.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.367,71 | 0.0 | 9569.0 | 1024.0 | 12.Jan.2037 | 138.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 192.221,93 | 0.0 | 9575.0 | 167.0 | 15.Mai2027 | 132.0 |
| INTU | INTUIT INC | Technologie | 191.024,92 | 0.0 | 9536.0 | 183.0 | 15.Juli2027 | 135.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 191.056,43 | 0.0 | 7538.0 | 1368.0 | 26.Mai2053 | 576.0 |
| USB | US BANCORP | Bankwesen | 191.078,83 | 0.0 | 9533.0 | 362.0 | 30.Juli2029 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 191.151,80 | 0.0 | 9536.0 | 596.0 | 05.Aug.2032 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 191.193,71 | 0.0 | 9447.0 | 374.0 | 19.Sept.2029 | 260.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.228,73 | 0.0 | 9425.0 | 411.0 | 18.März2030 | 313.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.229,37 | 0.0 | 9558.0 | 237.0 | 21.Feb.2028 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.315,79 | 0.0 | 9448.0 | 373.0 | 15.Sept.2029 | 265.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.351,68 | 0.0 | 9485.0 | 430.0 | 03.Juni2030 | 362.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.360,37 | 0.0 | 9517.0 | 979.0 | 04.Apr.2036 | 113.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.393,38 | 0.0 | 9478.0 | 276.0 | 03.Nov.2033 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 191.496,27 | 0.0 | 7555.0 | 287.0 | 14.Nov.2028 | 515.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.542,64 | 0.0 | 9500.0 | 201.0 | 30.Sept.2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.549,57 | 0.0 | 10804.0 | 898.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.583,46 | 0.0 | 9543.0 | 721.0 | 24.Feb.2033 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.611,22 | 0.0 | 9471.0 | 375.0 | 01.Okt.2029 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.619,51 | 0.0 | 9405.0 | 621.0 | 01.Apr.2033 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 191.624,14 | 0.0 | 9525.0 | 264.0 | 15.Juni2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.627,24 | 0.0 | 9559.0 | 740.0 | 16.Juni2033 | 100.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.696,19 | 0.0 | 9914.0 | 315.0 | 15.März2029 | 395.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 191.705,31 | 0.0 | 9555.0 | 171.0 | 01.Juni2027 | 129.0 |
| T | AT&T INC | Kommunikation | 191.723,48 | 0.0 | 8314.0 | 1253.0 | 09.März2048 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.735,64 | 0.0 | 9491.0 | 384.0 | 29.Okt.2029 | 297.0 |
| MMM | 3M CO | Produktionsmittel | 191.818,96 | 0.0 | 9481.0 | 419.0 | 15.Apr.2030 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.871,74 | 0.0 | 7494.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| HUM | HUMANA INC | Versicherung | 191.909,58 | 0.0 | 9388.0 | 1286.0 | 15.Apr.2054 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 191.941,67 | 0.0 | 9495.0 | 382.0 | 17.Okt.2029 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.981,87 | 0.0 | 9502.0 | 463.0 | 15.Nov.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.999,91 | 0.0 | 9358.0 | 1355.0 | 10.Sept.2054 | 528.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 192.008,93 | 0.0 | 12323.0 | 509.0 | 08.Sept.2031 | 425.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 192.019,08 | 0.0 | 9437.0 | 1142.0 | 05.Mai2045 | 538.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 192.044,59 | 0.0 | 6347.0 | 942.0 | 01.Juni2037 | 326.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.054,83 | 0.0 | 9453.0 | 448.0 | 01.Okt.2030 | 375.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.097,07 | 0.0 | 9569.0 | 724.0 | 29.Juli2035 | 495.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.098,50 | 0.0 | 9575.0 | 395.0 | 29.Jan.2030 | 420.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.098,61 | 0.0 | 9462.0 | 1067.0 | 01.Okt.2054 | 508.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.100,09 | 0.0 | 12762.0 | 360.0 | 19.Juli2029 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.101,42 | 0.0 | 9603.0 | 325.0 | 22.Feb.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.122,66 | 0.0 | 9377.0 | 1015.0 | 01.Sept.2040 | 475.0 |
| HUM | HUMANA INC | Versicherung | 192.135,44 | 0.0 | 9599.0 | 141.0 | 03.Feb.2027 | 135.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.173,77 | 0.0 | 9457.0 | 562.0 | 05.Apr.2032 | 390.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 192.175,04 | 0.0 | 9370.0 | 1096.0 | 15.März2044 | 538.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 191.084,40 | 0.0 | 9546.0 | 755.0 | 19.Mai2033 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 191.168,34 | 0.0 | 6267.0 | 1550.0 | 17.Okt.2054 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.360,15 | 0.0 | 6280.0 | 728.0 | 23.Okt.2034 | 450.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.930,76 | 0.0 | 9141.0 | 638.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 190.489,74 | 0.0 | 9317.0 | 663.0 | 01.Jan.2057 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.820,98 | 0.0 | 9450.0 | 722.0 | 30.März2033 | 88.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.849,33 | 0.0 | 9465.0 | 274.0 | 15.Juli2028 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.849,82 | 0.0 | 9482.0 | 411.0 | 13.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 189.922,08 | 0.0 | 9438.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| HUM | HUMANA INC | Versicherung | 190.001,83 | 0.0 | 9491.0 | 366.0 | 15.Aug.2029 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 190.023,19 | 0.0 | 7535.0 | 1147.0 | 15.Dez.2041 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.031,26 | 0.0 | 9395.0 | 1302.0 | 15.Juni2052 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.055,66 | 0.0 | 9444.0 | 263.0 | 11.Juni2028 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 190.077,39 | 0.0 | 9457.0 | 1230.0 | 25.Jan.2049 | 558.0 |
| PLD | PROLOGIS LP | REITS | 190.106,92 | 0.0 | 9403.0 | 1358.0 | 15.Juni2053 | 525.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.124,20 | 0.0 | 9363.0 | 890.0 | 15.Mai2038 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.148,34 | 0.0 | 9366.0 | 408.0 | 01.März2030 | 292.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.181,97 | 0.0 | 9367.0 | 408.0 | 01.März2030 | 295.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 190.232,78 | 0.0 | 9384.0 | 412.0 | 08.März2030 | 275.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 190.249,51 | 0.0 | 9419.0 | 252.0 | 28.Apr.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.257,29 | 0.0 | 9483.0 | 732.0 | 21.Apr.2033 | 74.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.266,55 | 0.0 | 9494.0 | 365.0 | 29.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.277,33 | 0.0 | 14472.0 | 567.0 | 07.Juni2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 190.290,18 | 0.0 | 12596.0 | 883.0 | 15.Juli2039 | 813.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.307,97 | 0.0 | 9409.0 | 420.0 | 06.Apr.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.354,66 | 0.0 | 11727.0 | 50.0 | 27.Feb.2026 | 297.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.379,67 | 0.0 | 9385.0 | 372.0 | 16.Okt.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.415,57 | 0.0 | 6193.0 | 1420.0 | 01.Apr.2061 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.444,30 | 0.0 | 9487.0 | 1398.0 | 01.Feb.2055 | 530.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 190.460,77 | 0.0 | 9616.0 | 209.0 | 01.Sept.2031 | 254.0 |
| EQIX | EQUINIX INC | Technologie | 190.476,26 | 0.0 | 6218.0 | 1488.0 | 15.Sept.2051 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.516,19 | 0.0 | 9413.0 | 846.0 | 17.Okt.2034 | 113.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.517,76 | 0.0 | 12442.0 | 157.0 | 25.Apr.2028 | 663.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.519,77 | 0.0 | 9383.0 | 408.0 | 01.März2030 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.530,75 | 0.0 | 9465.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 190.554,10 | 0.0 | 12145.0 | 744.0 | 02.Nov.2034 | 413.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.609,79 | 0.0 | 9453.0 | 249.0 | 06.Apr.2028 | 200.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.614,28 | 0.0 | 9531.0 | 789.0 | 25.Feb.2037 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.639,19 | 0.0 | 9403.0 | 369.0 | 13.Sept.2030 | 287.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.642,04 | 0.0 | 9389.0 | 567.0 | 31.März2032 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.651,69 | 0.0 | 9334.0 | 1449.0 | 15.Apr.2064 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.655,28 | 0.0 | 9491.0 | 549.0 | 19.Jan.2032 | 419.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.706,75 | 0.0 | 9391.0 | 608.0 | 29.Sept.2032 | 356.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 190.714,52 | 0.0 | 9308.0 | 1347.0 | 15.März2053 | 513.0 |
| CPGCN | VEREN INC RegS | Energie | 190.723,59 | 0.0 | 7558.0 | 695.0 | 21.Juni2034 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.757,41 | 0.0 | 9210.0 | 1108.0 | 05.März2054 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.758,81 | 0.0 | 6250.0 | 1458.0 | 15.Okt.2050 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.783,55 | 0.0 | 7500.0 | 1283.0 | 15.Apr.2046 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 190.794,40 | 0.0 | 9516.0 | 1065.0 | 10.Feb.2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 190.821,65 | 0.0 | 9518.0 | 590.0 | 05.Aug.2032 | 415.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.825,79 | 0.0 | 9455.0 | 384.0 | 07.Nov.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.945,62 | 0.0 | 9443.0 | 377.0 | 01.Okt.2029 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 190.978,05 | 0.0 | 9514.0 | 401.0 | 15.Jan.2030 | 310.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.115,35 | 0.0 | 10863.0 | 303.0 | 15.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.628,07 | 0.0 | 5349.0 | 1429.0 | 05.Sept.2046 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 190.013,45 | 0.0 | 9337.0 | 1020.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.948,23 | 0.0 | 9345.0 | 911.0 | 01.Juni2039 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 188.586,50 | 0.0 | 9171.0 | 1269.0 | 13.Sept.2054 | 575.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 188.589,07 | 0.0 | 9402.0 | 408.0 | 21.Jan.2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.602,86 | 0.0 | 9336.0 | 506.0 | 06.Mai2031 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.607,34 | 0.0 | 9290.0 | 1411.0 | 19.Okt.2048 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.633,37 | 0.0 | 9398.0 | 404.0 | 16.Jan.2030 | 310.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 188.644,36 | 0.0 | 9417.0 | 233.0 | 24.Jan.2028 | 171.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 188.667,15 | 0.0 | 9393.0 | 781.0 | 20.Sept.2033 | 38.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.673,01 | 0.0 | 9397.0 | 268.0 | 15.Juni2028 | 190.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.679,14 | 0.0 | 12427.0 | 252.0 | 29.Mai2028 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.693,46 | 0.0 | 9282.0 | 900.0 | 22.Apr.2039 | 446.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.708,71 | 0.0 | 9411.0 | 275.0 | 14.Juli2028 | 217.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.759,40 | 0.0 | 12300.0 | 693.0 | 03.Feb.2034 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.844,42 | 0.0 | 9304.0 | 570.0 | 28.März2032 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.864,23 | 0.0 | 9423.0 | 406.0 | 01.Feb.2030 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 188.895,71 | 0.0 | 9379.0 | 1392.0 | 07.Juli2052 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 188.916,56 | 0.0 | 9399.0 | 312.0 | 14.Dez.2028 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 188.926,77 | 0.0 | 6184.0 | 1366.0 | 15.Okt.2049 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.943,54 | 0.0 | 7434.0 | 1198.0 | 13.Apr.2042 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.955,77 | 0.0 | 9325.0 | 414.0 | 11.März2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 188.998,70 | 0.0 | 9413.0 | 268.0 | 15.Juni2028 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 189.006,09 | 0.0 | 9448.0 | 193.0 | 15.Aug.2027 | 80.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.024,62 | 0.0 | 9195.0 | 1194.0 | 12.Sept.2049 | 565.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.026,62 | 0.0 | 9365.0 | 761.0 | 01.Sept.2033 | 75.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 189.030,87 | 0.0 | 9289.0 | 1110.0 | 01.Nov.2043 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.041,89 | 0.0 | 9336.0 | 418.0 | 16.Apr.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.050,29 | 0.0 | 9411.0 | 896.0 | 14.Mai2035 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.092,06 | 0.0 | 9448.0 | 189.0 | 03.Aug.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.093,04 | 0.0 | 9359.0 | 288.0 | 15.Sept.2029 | 216.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.107,51 | 0.0 | 9396.0 | 255.0 | 23.Apr.2028 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.107,74 | 0.0 | 9383.0 | 389.0 | 15.Nov.2029 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.136,60 | 0.0 | 9368.0 | 426.0 | 01.Mai2030 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.186,32 | 0.0 | 9361.0 | 575.0 | 01.Juni2032 | 420.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 189.188,42 | 0.0 | 9342.0 | 497.0 | 29.Apr.2031 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.208,38 | 0.0 | 8877.0 | 1183.0 | 17.Nov.2045 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 189.219,56 | 0.0 | 9217.0 | 1319.0 | 15.März2055 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 189.245,69 | 0.0 | 12168.0 | 365.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.286,84 | 0.0 | 7441.0 | 1149.0 | 11.März2041 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.294,44 | 0.0 | 9367.0 | 422.0 | 09.Apr.2030 | 260.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.321,62 | 0.0 | 9417.0 | 309.0 | 13.Dez.2029 | 247.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.326,48 | 0.0 | 9302.0 | 560.0 | 15.März2032 | 370.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.357,45 | 0.0 | 9434.0 | 563.0 | 21.Jan.2032 | 357.0 |
| KLAC | KLA CORP | Technologie | 189.370,55 | 0.0 | 9246.0 | 1268.0 | 15.März2049 | 500.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.427,56 | 0.0 | 9438.0 | 399.0 | 15.Jan.2030 | 299.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.489,05 | 0.0 | 9354.0 | 374.0 | 30.Sept.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.547,94 | 0.0 | 12408.0 | 604.0 | 21.Nov.2033 | 875.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.557,33 | 0.0 | 9466.0 | 234.0 | 01.Feb.2028 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.563,28 | 0.0 | 9242.0 | 1341.0 | 09.März2053 | 513.0 |
| WB | WEIBO CORP | Kommunikation | 189.565,25 | 0.0 | 9434.0 | 438.0 | 08.Juli2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 189.580,04 | 0.0 | 9431.0 | 203.0 | 01.Okt.2027 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.710,15 | 0.0 | 9474.0 | 1182.0 | 17.Aug.2045 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 189.716,55 | 0.0 | 9441.0 | 266.0 | 15.Juni2028 | 230.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 189.679,31 | 0.0 | 9374.0 | 844.0 | 17.Sept.2034 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.701,13 | 0.0 | 6255.0 | 1473.0 | 15.Juli2060 | 317.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.390,68 | 0.0 | 12354.0 | 172.0 | 14.Juni2028 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 187.391,29 | 0.0 | 9270.0 | 375.0 | 06.Sept.2029 | 213.0 |
| CRM | SALESFORCE INC | Technologie | 187.398,36 | 0.0 | 9353.0 | 278.0 | 15.Juli2028 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 187.485,38 | 0.0 | 9330.0 | 310.0 | 01.Dez.2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.564,61 | 0.0 | 9336.0 | 480.0 | 14.Jan.2032 | 373.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.617,21 | 0.0 | 9335.0 | 441.0 | 30.Juni2030 | 300.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 187.635,67 | 0.0 | 9314.0 | 434.0 | 01.Juni2030 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 187.682,55 | 0.0 | 7461.0 | 1164.0 | 29.Juni2041 | 299.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 187.710,87 | 0.0 | 9316.0 | 301.0 | 02.Nov.2028 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 187.720,73 | 0.0 | 9361.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.721,92 | 0.0 | 9356.0 | 403.0 | 23.Jan.2050 | 340.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.731,18 | 0.0 | 9255.0 | 1368.0 | 22.Mai2053 | 508.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.741,36 | 0.0 | 9267.0 | 417.0 | 10.März2030 | 263.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.769,99 | 0.0 | 9381.0 | 236.0 | 30.Jan.2028 | 115.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.812,32 | 0.0 | 9192.0 | 1060.0 | 18.Okt.2043 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 187.859,99 | 0.0 | 7348.0 | 1403.0 | 13.März2051 | 370.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 187.934,50 | 0.0 | 9287.0 | 500.0 | 21.Apr.2031 | 320.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.969,87 | 0.0 | 9363.0 | 401.0 | 14.Jan.2030 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.979,72 | 0.0 | 9359.0 | 313.0 | 10.Dez.2028 | 190.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.020,68 | 0.0 | 9376.0 | 406.0 | 22.Jan.2030 | 275.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.037,00 | 0.0 | 9203.0 | 1378.0 | 01.Okt.2053 | 498.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.102,12 | 0.0 | 9342.0 | 250.0 | 03.Apr.2028 | 159.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.115,79 | 0.0 | 9284.0 | 1374.0 | 01.Juni2054 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.122,82 | 0.0 | 7872.0 | 1173.0 | 15.Juni2048 | 513.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.134,20 | 0.0 | 9291.0 | 571.0 | 27.Apr.2032 | 354.0 |
| EQT | EQT CORP 144A | Energie | 188.141,84 | 0.0 | 9306.0 | 498.0 | 15.Mai2031 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.176,72 | 0.0 | 9310.0 | 506.0 | 22.Apr.2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.204,43 | 0.0 | 9293.0 | 577.0 | 15.Apr.2032 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 188.219,35 | 0.0 | 9383.0 | 201.0 | 16.Sept.2027 | 63.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.228,01 | 0.0 | 9341.0 | 433.0 | 27.Mai2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 188.229,89 | 0.0 | 9299.0 | 568.0 | 19.Mai2032 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 188.263,18 | 0.0 | 9190.0 | 1358.0 | 14.März2053 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.269,41 | 0.0 | 9328.0 | 553.0 | 17.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.274,98 | 0.0 | 12266.0 | 299.0 | 23.Feb.2034 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 188.307,04 | 0.0 | 9357.0 | 395.0 | 01.Dez.2029 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.382,88 | 0.0 | 6157.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.384,74 | 0.0 | 9394.0 | 274.0 | 12.Juli2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.407,20 | 0.0 | 9242.0 | 558.0 | 08.März2037 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.432,65 | 0.0 | 9381.0 | 267.0 | 07.Juni2029 | 189.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.434,51 | 0.0 | 9347.0 | 431.0 | 21.Mai2030 | 288.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.435,53 | 0.0 | 7513.0 | 435.0 | 01.Aug.2030 | 516.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 188.448,77 | 0.0 | 12428.0 | 648.0 | 26.Mai2033 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.469,94 | 0.0 | 9395.0 | 625.0 | 01.Feb.2033 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 188.492,87 | 0.0 | 9386.0 | 266.0 | 03.Juni2028 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.517,33 | 0.0 | 9375.0 | 794.0 | 16.Dez.2033 | 63.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 188.533,13 | 0.0 | 9393.0 | 216.0 | 19.Nov.2027 | 125.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 188.563,26 | 0.0 | 9350.0 | 430.0 | 15.Mai2030 | 280.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.892,02 | 0.0 | 9198.0 | 1297.0 | 01.Okt.2051 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 186.205,70 | 0.0 | 9297.0 | 413.0 | 05.Feb.2030 | 240.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.248,44 | 0.0 | 9220.0 | 377.0 | 28.Aug.2029 | 188.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 186.284,44 | 0.0 | 6123.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.308,30 | 0.0 | 9169.0 | 571.0 | 10.März2032 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 186.310,06 | 0.0 | 12007.0 | 275.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.318,36 | 0.0 | 9833.0 | 1111.0 | 15.März2044 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 186.355,38 | 0.0 | 9309.0 | 610.0 | 15.Aug.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.390,96 | 0.0 | 9265.0 | 972.0 | 25.Nov.2035 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.405,73 | 0.0 | 12156.0 | 230.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.411,06 | 0.0 | 9273.0 | 438.0 | 08.Juli2035 | 365.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.466,04 | 0.0 | 9163.0 | 562.0 | 15.März2032 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.479,58 | 0.0 | 9319.0 | 285.0 | 15.Aug.2028 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.494,38 | 0.0 | 7294.0 | 1336.0 | 25.Sept.2050 | 398.0 |
| VMW | VMWARE LLC | Technologie | 186.515,32 | 0.0 | 9321.0 | 285.0 | 15.Aug.2028 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.523,33 | 0.0 | 9323.0 | 571.0 | 22.Feb.2032 | 335.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.528,24 | 0.0 | 12391.0 | 514.0 | 08.Nov.2030 | 45.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.566,34 | 0.0 | 7391.0 | 721.0 | 02.Juni2034 | 430.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.584,25 | 0.0 | 9063.0 | 984.0 | 01.Sept.2041 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 186.615,05 | 0.0 | 9175.0 | 1262.0 | 15.Mai2052 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 186.667,74 | 0.0 | 10373.0 | 344.0 | 15.Sept.2029 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.669,45 | 0.0 | 9319.0 | 1169.0 | 15.Feb.2045 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.670,57 | 0.0 | 9301.0 | 445.0 | 15.Juli2030 | 295.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.671,19 | 0.0 | 9200.0 | 370.0 | 04.Sept.2029 | 282.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 186.703,00 | 0.0 | 9181.0 | 1425.0 | 22.Apr.2052 | 450.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 186.774,69 | 0.0 | 9248.0 | 426.0 | 15.Mai2030 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.836,95 | 0.0 | 9334.0 | 567.0 | 17.Feb.2032 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.912,48 | 0.0 | 9162.0 | 751.0 | 15.März2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.967,93 | 0.0 | 9225.0 | 500.0 | 25.März2031 | 296.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 186.973,54 | 0.0 | 9344.0 | 284.0 | 16.Aug.2028 | 204.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 186.988,38 | 0.0 | 9295.0 | 439.0 | 15.Juni2030 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.038,54 | 0.0 | 9150.0 | 1070.0 | 22.März2042 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 187.046,90 | 0.0 | 9246.0 | 418.0 | 15.März2030 | 240.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.065,04 | 0.0 | 7336.0 | 1335.0 | 15.Sept.2046 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.196,75 | 0.0 | 9259.0 | 1497.0 | 15.Juni2062 | 520.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.232,93 | 0.0 | 9261.0 | 375.0 | 05.Sept.2029 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.234,30 | 0.0 | 9313.0 | 443.0 | 23.Juni2030 | 280.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.265,06 | 0.0 | 12367.0 | 175.0 | 21.Juni2027 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.303,76 | 0.0 | 9271.0 | 424.0 | 15.Apr.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.316,89 | 0.0 | 9348.0 | 410.0 | 01.Feb.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.340,92 | 0.0 | 9300.0 | 292.0 | 15.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.342,01 | 0.0 | 9323.0 | 247.0 | 15.März2028 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.346,61 | 0.0 | 9245.0 | 952.0 | 16.Nov.2038 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.346,66 | 0.0 | 9220.0 | 1330.0 | 15.Mai2053 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.346,96 | 0.0 | 9288.0 | 385.0 | 02.Okt.2029 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 186.368,32 | 0.0 | 6154.0 | 1277.0 | 01.Dez.2043 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 186.578,37 | 0.0 | 12047.0 | 279.0 | 28.Aug.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.971,29 | 0.0 | 9342.0 | 742.0 | 15.März2033 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.999,23 | 0.0 | 9130.0 | 457.0 | 10.Sept.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.001,71 | 0.0 | 9250.0 | 419.0 | 25.Feb.2030 | 256.0 |
| LDOS | LEIDOS INC | Technologie | 185.016,39 | 0.0 | 10295.0 | 532.0 | 15.März2032 | 540.0 |
| NTAP | NETAPP INC | Technologie | 185.031,26 | 0.0 | 10332.0 | 533.0 | 17.März2032 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.085,44 | 0.0 | 9069.0 | 1100.0 | 01.Okt.2042 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.108,76 | 0.0 | 9207.0 | 1280.0 | 18.Juli2047 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 185.121,34 | 0.0 | 9160.0 | 582.0 | 13.Mai2032 | 340.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.171,19 | 0.0 | 9211.0 | 442.0 | 17.Juni2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.176,76 | 0.0 | 9200.0 | 1101.0 | 19.Juni2039 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.194,19 | 0.0 | 12207.0 | 239.0 | 31.Mai2028 | 506.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.200,34 | 0.0 | 11924.0 | 518.0 | 16.Sept.2032 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.256,95 | 0.0 | 9136.0 | 610.0 | 15.Okt.2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.270,97 | 0.0 | 9241.0 | 1411.0 | 09.Feb.2054 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.388,19 | 0.0 | 9092.0 | 1156.0 | 14.Okt.2044 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.413,29 | 0.0 | 10311.0 | 388.0 | 15.März2030 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.414,20 | 0.0 | 9178.0 | 852.0 | 28.Sept.2034 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.431,64 | 0.0 | 12250.0 | 244.0 | 14.Juni2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.582,30 | 0.0 | 9136.0 | 854.0 | 24.Apr.2038 | 424.0 |
| ADBE | ADOBE INC | Technologie | 185.631,30 | 0.0 | 9266.0 | 413.0 | 01.Feb.2030 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.631,74 | 0.0 | 9166.0 | 291.0 | 12.Okt.2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.687,74 | 0.0 | 9276.0 | 416.0 | 13.Feb.2030 | 255.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.689,55 | 0.0 | 11895.0 | 81.0 | 02.Okt.2026 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.690,82 | 0.0 | 9228.0 | 1285.0 | 16.Jan.2050 | 525.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 185.705,65 | 0.0 | 9093.0 | 1073.0 | 16.Okt.2043 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.745,23 | 0.0 | 9211.0 | 431.0 | 01.Mai2030 | 240.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 185.754,64 | 0.0 | 7381.0 | 1389.0 | 12.Jan.2054 | 567.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.768,84 | 0.0 | 9259.0 | 488.0 | 20.Jan.2031 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 185.769,22 | 0.0 | 9033.0 | 1259.0 | 15.Sept.2054 | 575.0 |
| NNN | NNN REIT INC | REITS | 185.830,43 | 0.0 | 9201.0 | 425.0 | 15.Apr.2030 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 185.869,35 | 0.0 | 11987.0 | 274.0 | 29.Aug.2028 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 185.911,97 | 0.0 | 9282.0 | 842.0 | 29.Juni2034 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.946,71 | 0.0 | 9078.0 | 898.0 | 06.März2038 | 467.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.985,74 | 0.0 | 9245.0 | 440.0 | 03.Juni2030 | 239.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.050,66 | 0.0 | 9273.0 | 448.0 | 15.Juli2030 | 265.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.074,44 | 0.0 | 9168.0 | 491.0 | 19.Apr.2031 | 388.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.107,61 | 0.0 | 9242.0 | 436.0 | 27.Mai2030 | 260.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 186.125,18 | 0.0 | 9249.0 | 1361.0 | 15.Jan.2053 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.176,10 | 0.0 | 9234.0 | 434.0 | 05.Mai2030 | 246.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 185.966,70 | 0.0 | 370.0 | 919.0 | 17.Juni2036 | 340.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.393,89 | 0.0 | 9235.0 | 889.0 | 10.Nov.2034 | 38.0 |
| LDOS | LEIDOS INC | Technologie | 183.803,11 | 0.0 | 10220.0 | 715.0 | 15.März2035 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.870,26 | 0.0 | 9131.0 | 964.0 | 28.Juni2038 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.926,74 | 0.0 | 9158.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.988,66 | 0.0 | 9053.0 | 531.0 | 23.Sept.2036 | 347.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.995,81 | 0.0 | 9091.0 | 508.0 | 01.Apr.2032 | 273.0 |
| GOOGL | ALPHABET INC | Technologie | 184.002,61 | 0.0 | 5251.0 | 1874.0 | 15.Aug.2060 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.033,95 | 0.0 | 12175.0 | 509.0 | 15.Juni2031 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.034,94 | 0.0 | 9114.0 | 927.0 | 06.Dez.2037 | 400.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.073,42 | 0.0 | 9161.0 | 444.0 | 24.Juni2030 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.086,24 | 0.0 | 9148.0 | 439.0 | 20.Mai2030 | 215.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.112,59 | 0.0 | 9163.0 | 558.0 | 12.Jan.2033 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.134,09 | 0.0 | 9153.0 | 441.0 | 01.Juni2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.138,38 | 0.0 | 9175.0 | 488.0 | 15.Jan.2031 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.160,65 | 0.0 | 9079.0 | 501.0 | 15.März2032 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.184,33 | 0.0 | 9087.0 | 922.0 | 19.Sept.2035 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.241,26 | 0.0 | 12273.0 | 281.0 | 14.Juli2028 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.249,84 | 0.0 | 11893.0 | 179.0 | 04.Okt.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.276,76 | 0.0 | 9206.0 | 414.0 | 13.Feb.2031 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 184.303,90 | 0.0 | 9189.0 | 733.0 | 20.Juni2033 | 125.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.350,28 | 0.0 | 10279.0 | 433.0 | 23.Sept.2030 | 510.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.368,82 | 0.0 | 9147.0 | 505.0 | 03.Juni2032 | 313.0 |
| NTAP | NETAPP INC | Technologie | 184.423,19 | 0.0 | 10288.0 | 713.0 | 17.März2035 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.428,93 | 0.0 | 7265.0 | 1180.0 | 01.Okt.2041 | 280.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.434,72 | 0.0 | 9053.0 | 532.0 | 01.März2032 | 350.0 |
| T | AT&T INC | Kommunikation | 184.436,07 | 0.0 | 9023.0 | 1175.0 | 14.Sept.2039 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.479,55 | 0.0 | 9193.0 | 490.0 | 15.Jan.2031 | 275.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.509,46 | 0.0 | 9193.0 | 528.0 | 14.Juli2031 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 184.526,70 | 0.0 | 11899.0 | 361.0 | 12.Sept.2029 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.551,91 | 0.0 | 9198.0 | 493.0 | 08.Jan.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.553,29 | 0.0 | 11962.0 | 827.0 | 14.Nov.2035 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.593,13 | 0.0 | 9103.0 | 497.0 | 17.März2031 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.631,53 | 0.0 | 9120.0 | 416.0 | 01.März2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.653,21 | 0.0 | 9096.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.668,51 | 0.0 | 10394.0 | 1354.0 | 01.Juni2055 | 595.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.673,43 | 0.0 | 9142.0 | 467.0 | 22.Sept.2030 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.675,80 | 0.0 | 9098.0 | 1516.0 | 18.Mai2063 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 184.701,26 | 0.0 | 11909.0 | 824.0 | 01.März2039 | 838.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.744,07 | 0.0 | 9105.0 | 574.0 | 16.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.745,75 | 0.0 | 9231.0 | 1301.0 | 21.Feb.2053 | 563.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.756,39 | 0.0 | 9164.0 | 432.0 | 30.Apr.2030 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 184.763,75 | 0.0 | 7237.0 | 4.0 | 10.Sept.2025 | 461.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.803,16 | 0.0 | 9094.0 | 1198.0 | 15.Mai2047 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 184.818,64 | 0.0 | 12090.0 | 153.0 | 30.März2027 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 184.905,68 | 0.0 | 9175.0 | 967.0 | 02.Nov.2047 | 460.0 |
| OZK | BANK OZK | Bankwesen | 184.937,99 | 0.0 | 9137.0 | 106.0 | 01.Okt.2031 | 275.0 |
| SW | WRKCO INC | Basic Industry | 184.942,25 | 0.0 | 9906.0 | 249.0 | 01.Juni2028 | 390.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 184.943,48 | 0.0 | 9166.0 | 585.0 | 01.Juni2032 | 350.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 184.949,53 | 0.0 | 9137.0 | 503.0 | 01.Apr.2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.448,96 | 0.0 | 9188.0 | 1210.0 | 15.Juni2039 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.613,53 | 0.0 | 10205.0 | 392.0 | 15.März2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.642,03 | 0.0 | 9049.0 | 531.0 | 22.Nov.2032 | 323.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 182.648,37 | 0.0 | 11154.0 | 656.0 | 31.März2039 | 261.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.657,94 | 0.0 | 9025.0 | 505.0 | 11.März2031 | 238.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 182.714,45 | 0.0 | 8014.0 | 1150.0 | 15.Nov.2042 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.787,92 | 0.0 | 9073.0 | 434.0 | 01.Mai2030 | 210.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 182.793,47 | 0.0 | 9137.0 | 567.0 | 22.Feb.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.794,20 | 0.0 | 8960.0 | 1159.0 | 19.Dez.2039 | 225.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.800,85 | 0.0 | 9106.0 | 450.0 | 23.Juni2030 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 182.802,64 | 0.0 | 9083.0 | 439.0 | 15.Mai2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.822,72 | 0.0 | 9928.0 | 76.0 | 15.Juni2026 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.844,95 | 0.0 | 10241.0 | 397.0 | 01.Apr.2030 | 519.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 182.923,32 | 0.0 | 9075.0 | 433.0 | 01.Mai2030 | 225.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.931,88 | 0.0 | 9071.0 | 474.0 | 21.Okt.2030 | 220.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.958,61 | 0.0 | 10305.0 | 739.0 | 01.Juni2035 | 545.0 |
| KLAC | KLA CORP | Technologie | 183.007,12 | 0.0 | 9095.0 | 1370.0 | 15.Juli2052 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.012,91 | 0.0 | 9098.0 | 442.0 | 01.Juni2030 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.025,63 | 0.0 | 9112.0 | 446.0 | 03.Juli2030 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.041,46 | 0.0 | 12029.0 | 504.0 | 11.Apr.2031 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.052,06 | 0.0 | 9113.0 | 943.0 | 19.Jan.2038 | 392.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 183.061,95 | 0.0 | 9046.0 | 1243.0 | 02.Juni2046 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 183.176,72 | 0.0 | 11820.0 | 1215.0 | 13.Okt.2042 | 388.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 183.213,96 | 0.0 | 9130.0 | 447.0 | 15.Juli2030 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.239,61 | 0.0 | 9089.0 | 473.0 | 28.Nov.2035 | 303.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 183.244,59 | 0.0 | 9147.0 | 928.0 | 27.Jan.2036 | 141.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.249,72 | 0.0 | 9089.0 | 507.0 | 28.Mai2032 | 304.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.251,25 | 0.0 | 11944.0 | 769.0 | 24.Jan.2035 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 183.305,18 | 0.0 | 9063.0 | 420.0 | 15.März2030 | 230.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.319,93 | 0.0 | 9086.0 | 513.0 | 05.Mai2031 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.350,08 | 0.0 | 10207.0 | 721.0 | 23.März2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.351,36 | 0.0 | 9074.0 | 1140.0 | 15.Dez.2043 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.364,98 | 0.0 | 7235.0 | 9.0 | 29.Sept.2025 | 337.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.369,50 | 0.0 | 9139.0 | 450.0 | 16.Juli2030 | 268.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.411,51 | 0.0 | 9156.0 | 1519.0 | 15.Feb.2064 | 520.0 |
| NXPI | NXP BV | Technologie | 183.429,07 | 0.0 | 9546.0 | 419.0 | 01.Mai2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 183.462,91 | 0.0 | 10256.0 | 415.0 | 15.Juni2030 | 500.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.500,67 | 0.0 | 9140.0 | 514.0 | 22.Juli2031 | 387.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 183.502,06 | 0.0 | 8974.0 | 1129.0 | 19.Apr.2047 | 575.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 183.545,64 | 0.0 | 11884.0 | 1263.0 | 23.Nov.2043 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.579,26 | 0.0 | 9082.0 | 1404.0 | 15.Dez.2054 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 183.601,46 | 0.0 | 9120.0 | 705.0 | 17.Jan.2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 183.634,47 | 0.0 | 9051.0 | 1196.0 | 30.Nov.2048 | 555.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.660,59 | 0.0 | 10202.0 | 724.0 | 15.Mai2035 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.674,20 | 0.0 | 12187.0 | 517.0 | 11.Juli2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.688,01 | 0.0 | 9135.0 | 535.0 | 07.Jan.2033 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.699,75 | 0.0 | 10230.0 | 533.0 | 04.Apr.2032 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 183.706,40 | 0.0 | 9015.0 | 1021.0 | 01.Apr.2040 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.715,90 | 0.0 | 10607.0 | 739.0 | 01.Apr.2036 | 660.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.766,14 | 0.0 | 9082.0 | 570.0 | 31.Aug.2036 | 354.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 182.982,70 | 0.0 | 607.0 | 2888.0 | 23.Juni2071 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.171,18 | 0.0 | 11932.0 | 305.0 | 30.Nov.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.514,49 | 0.0 | 9141.0 | 903.0 | 23.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.607,75 | 0.0 | 11613.0 | 784.0 | 01.Nov.2039 | 735.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.432,29 | 0.0 | 12019.0 | 345.0 | 20.Juni2029 | 363.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 181.470,21 | 0.0 | 9531.0 | 391.0 | 01.Sept.2031 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.489,53 | 0.0 | 8944.0 | 1218.0 | 15.Mai2046 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 181.510,13 | 0.0 | 9029.0 | 528.0 | 15.Juni2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.518,19 | 0.0 | 10070.0 | 737.0 | 15.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.519,53 | 0.0 | 8948.0 | 1068.0 | 15.Nov.2041 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.530,11 | 0.0 | 8941.0 | 573.0 | 15.März2032 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.532,65 | 0.0 | 11911.0 | 409.0 | 01.März2030 | 338.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.541,94 | 0.0 | 8981.0 | 508.0 | 06.Apr.2031 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.555,53 | 0.0 | 11906.0 | 1088.0 | 24.März2040 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.558,13 | 0.0 | 9046.0 | 551.0 | 21.Jan.2033 | 334.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 181.566,73 | 0.0 | 9029.0 | 443.0 | 01.Juni2030 | 210.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 181.568,86 | 0.0 | 11814.0 | 974.0 | 18.Dez.2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.588,21 | 0.0 | 9017.0 | 480.0 | 03.Dez.2030 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.594,18 | 0.0 | 8970.0 | 566.0 | 02.Mai2052 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.595,03 | 0.0 | 9009.0 | 512.0 | 24.Mai2032 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.627,92 | 0.0 | 9065.0 | 579.0 | 03.Feb.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.683,25 | 0.0 | 10314.0 | 731.0 | 09.Jan.2035 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.701,62 | 0.0 | 12013.0 | 738.0 | 11.Juni2034 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.707,27 | 0.0 | 10100.0 | 706.0 | 01.März2035 | 570.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.716,94 | 0.0 | 9051.0 | 526.0 | 15.Juli2031 | 310.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.750,42 | 0.0 | 8914.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.819,60 | 0.0 | 8941.0 | 565.0 | 13.März2037 | 332.0 |
| MPLX | MPLX LP | Energie | 181.837,37 | 0.0 | 9077.0 | 1224.0 | 15.Feb.2049 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.837,53 | 0.0 | 10259.0 | 738.0 | 29.Mai2035 | 550.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.861,84 | 0.0 | 8996.0 | 507.0 | 16.Apr.2031 | 272.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.874,54 | 0.0 | 8982.0 | 502.0 | 01.Apr.2031 | 280.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.885,69 | 0.0 | 11982.0 | 727.0 | 05.Mai2034 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.891,35 | 0.0 | 10184.0 | 399.0 | 25.März2030 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.019,78 | 0.0 | 9039.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.048,98 | 0.0 | 10175.0 | 730.0 | 30.März2035 | 520.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.056,03 | 0.0 | 8997.0 | 463.0 | 17.Sept.2030 | 241.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.067,44 | 0.0 | 8928.0 | 1198.0 | 30.Apr.2049 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.088,05 | 0.0 | 11935.0 | 236.0 | 17.Feb.2028 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 182.090,26 | 0.0 | 9017.0 | 1286.0 | 15.Juni2047 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.182,42 | 0.0 | 8991.0 | 581.0 | 15.März2032 | 265.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182.193,30 | 0.0 | 11840.0 | 771.0 | 15.Nov.2034 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 182.226,21 | 0.0 | 11807.0 | 99.0 | 04.Sept.2026 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.245,79 | 0.0 | 9030.0 | 427.0 | 31.März2030 | 205.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.254,42 | 0.0 | 9022.0 | 510.0 | 15.Apr.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.298,19 | 0.0 | 8993.0 | 491.0 | 10.März2032 | 267.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 182.367,98 | 0.0 | 10161.0 | 729.0 | 15.Apr.2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.378,05 | 0.0 | 9054.0 | 435.0 | 29.Apr.2030 | 200.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.387,23 | 0.0 | 8974.0 | 490.0 | 03.März2036 | 305.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.387,96 | 0.0 | 11973.0 | 155.0 | 02.Apr.2027 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.432,91 | 0.0 | 10214.0 | 399.0 | 30.März2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.436,05 | 0.0 | 9013.0 | 775.0 | 15.Mai2035 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.472,20 | 0.0 | 9040.0 | 555.0 | 25.Okt.2031 | 250.0 |
| MPLX | MPLX LP | Energie | 182.509,80 | 0.0 | 9118.0 | 457.0 | 15.Aug.2030 | 265.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.584,33 | 0.0 | 11903.0 | 696.0 | 15.Apr.2035 | 745.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.591,91 | 0.0 | 9102.0 | 409.0 | 15.Jan.2030 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 181.703,15 | 0.0 | 2219.0 | 695.0 | 25.Apr.2035 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.530,21 | 0.0 | 11879.0 | 139.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.595,28 | 0.0 | 11924.0 | 239.0 | 24.Feb.2028 | 313.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.636,67 | 0.0 | 9048.0 | 890.0 | 13.Nov.2034 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.179,15 | 0.0 | 7245.0 | 266.0 | 15.Juni2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.226,01 | 0.0 | 4458.0 | 2705.0 | 15.Jan.2120 | 138.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 182.440,13 | 0.0 | 11857.0 | 202.0 | 11.Okt.2027 | 300.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.222,77 | 0.0 | 9079.0 | 452.0 | 01.Juli2030 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.235,04 | 0.0 | 10152.0 | 370.0 | 01.Nov.2029 | 465.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 180.259,64 | 0.0 | 8953.0 | 476.0 | 17.Dez.2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.268,78 | 0.0 | 5934.0 | 1543.0 | 15.Nov.2051 | 270.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 180.279,61 | 0.0 | 8983.0 | 569.0 | 18.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 180.304,38 | 0.0 | 8994.0 | 542.0 | 21.Juli2031 | 225.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 180.310,15 | 0.0 | 8969.0 | 444.0 | 18.Juni2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 180.331,39 | 0.0 | 8925.0 | 1170.0 | 15.Dez.2044 | 472.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.333,33 | 0.0 | 8975.0 | 489.0 | 21.Okt.2030 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.335,26 | 0.0 | 8984.0 | 571.0 | 12.Jan.2032 | 272.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.367,29 | 0.0 | 11798.0 | 134.0 | 11.Jan.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.382,68 | 0.0 | 7188.0 | 1106.0 | 21.Juli2042 | 291.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.398,18 | 0.0 | 5787.0 | 1667.0 | 10.Sept.2052 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.399,20 | 0.0 | 9003.0 | 498.0 | 31.Jan.2031 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 180.407,47 | 0.0 | 8996.0 | 454.0 | 15.Juli2030 | 215.0 |
| VRSN | VERISIGN INC | Technologie | 180.420,97 | 0.0 | 10187.0 | 557.0 | 01.Juni2032 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.433,90 | 0.0 | 10193.0 | 415.0 | 29.Mai2030 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 180.449,68 | 0.0 | 8976.0 | 520.0 | 23.Juni2032 | 269.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.460,22 | 0.0 | 8890.0 | 1186.0 | 06.Mai2044 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 180.478,27 | 0.0 | 8993.0 | 572.0 | 15.Jan.2032 | 275.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 180.530,55 | 0.0 | 8956.0 | 1127.0 | 15.Jan.2050 | 639.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.543,06 | 0.0 | 11770.0 | 842.0 | 15.Jan.2036 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.559,01 | 0.0 | 10300.0 | 546.0 | 12.Feb.2032 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.560,48 | 0.0 | 10104.0 | 139.0 | 15.März2027 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.562,27 | 0.0 | 10309.0 | 732.0 | 19.Feb.2035 | 550.0 |
| SKT | TANGER PROPERTIES LP | REITS | 180.571,42 | 0.0 | 8896.0 | 536.0 | 01.Sept.2031 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.596,29 | 0.0 | 11973.0 | 348.0 | 26.Juni2029 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 180.598,45 | 0.0 | 7153.0 | 1401.0 | 15.Juni2050 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.636,93 | 0.0 | 8959.0 | 547.0 | 24.Nov.2032 | 289.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.644,69 | 0.0 | 8938.0 | 509.0 | 05.März2031 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 180.652,13 | 0.0 | 7211.0 | 1233.0 | 02.Aug.2041 | 238.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 180.657,20 | 0.0 | 9015.0 | 1012.0 | 14.Feb.2042 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.668,90 | 0.0 | 11888.0 | 422.0 | 15.Apr.2030 | 370.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 180.692,95 | 0.0 | 11728.0 | 366.0 | 13.Sept.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.720,91 | 0.0 | 8962.0 | 549.0 | 22.Nov.2032 | 287.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.736,25 | 0.0 | 8972.0 | 521.0 | 13.Mai2031 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.756,33 | 0.0 | 7092.0 | 1423.0 | 27.März2050 | 338.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.759,25 | 0.0 | 9028.0 | 539.0 | 12.Aug.2031 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.873,68 | 0.0 | 8987.0 | 523.0 | 03.Juni2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.880,73 | 0.0 | 9037.0 | 502.0 | 15.Feb.2031 | 255.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.896,16 | 0.0 | 8853.0 | 1166.0 | 15.Apr.2047 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 180.915,16 | 0.0 | 9023.0 | 543.0 | 31.Jan.2032 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 180.931,36 | 0.0 | 8942.0 | 489.0 | 19.Apr.2051 | 300.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.943,38 | 0.0 | 8946.0 | 1428.0 | 10.Juni2055 | 488.0 |
| FDX | FEDEX CORP 144A | Transport | 180.968,62 | 0.0 | 8903.0 | 1255.0 | 15.Mai2050 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.972,35 | 0.0 | 10190.0 | 520.0 | 13.Nov.2031 | 532.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.023,56 | 0.0 | 12023.0 | 365.0 | 17.Juli2029 | 366.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.054,90 | 0.0 | 10230.0 | 376.0 | 01.Dez.2029 | 495.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.095,38 | 0.0 | 8994.0 | 517.0 | 15.Juni2031 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.113,92 | 0.0 | 8938.0 | 501.0 | 02.März2031 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.145,15 | 0.0 | 9012.0 | 445.0 | 01.Juni2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.176,16 | 0.0 | 7203.0 | 124.0 | 02.Dez.2026 | 262.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.196,25 | 0.0 | 11897.0 | 318.0 | 02.März2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.196,33 | 0.0 | 10207.0 | 557.0 | 15.Mai2032 | 495.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.309,93 | 0.0 | 8964.0 | 465.0 | 17.Sept.2030 | 231.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 181.311,05 | 0.0 | 10143.0 | 232.0 | 03.März2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.330,90 | 0.0 | 9013.0 | 526.0 | 09.Juni2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.335,21 | 0.0 | 9054.0 | 996.0 | 26.Juli2036 | 130.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.362,23 | 0.0 | 7211.0 | 1458.0 | 12.Jan.2052 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.395,90 | 0.0 | 11991.0 | 730.0 | 11.Juni2034 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.432,08 | 0.0 | 11825.0 | 138.0 | 25.Jan.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.382,91 | 0.0 | 6006.0 | 1942.0 | 28.Sept.2046 | 38.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 180.392,06 | 0.0 | 9486.0 | 612.0 | 01.Jan.2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.016,07 | 0.0 | 10046.0 | 548.0 | 20.Apr.2037 | 530.0 |
| RS | RELIANCE INC | Basic Industry | 179.019,66 | 0.0 | 8945.0 | 462.0 | 15.Aug.2030 | 215.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 179.029,40 | 0.0 | 9938.0 | 246.0 | 10.Aug.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.060,75 | 0.0 | 8944.0 | 505.0 | 09.Feb.2031 | 213.0 |
| AAPL | APPLE INC | Technologie | 179.079,12 | 0.0 | 5953.0 | 1747.0 | 05.Aug.2061 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.089,14 | 0.0 | 10129.0 | 422.0 | 03.Juni2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.104,79 | 0.0 | 8891.0 | 469.0 | 25.Nov.2035 | 257.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.118,29 | 0.0 | 8827.0 | 1089.0 | 15.Mai2042 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 179.193,97 | 0.0 | 8874.0 | 511.0 | 12.März2031 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.199,99 | 0.0 | 8919.0 | 446.0 | 28.Mai2030 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.252,70 | 0.0 | 8909.0 | 485.0 | 27.Okt.2030 | 163.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 179.255,36 | 0.0 | 11674.0 | 296.0 | 22.Nov.2028 | 313.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 179.264,65 | 0.0 | 8961.0 | 470.0 | 19.Aug.2030 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.280,64 | 0.0 | 11714.0 | 296.0 | 15.Nov.2028 | 263.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 179.282,02 | 0.0 | 8837.0 | 642.0 | 14.Apr.2033 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.286,77 | 0.0 | 8729.0 | 1342.0 | 01.März2053 | 488.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 179.341,76 | 0.0 | 8962.0 | 461.0 | 18.Aug.2030 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.375,33 | 0.0 | 8880.0 | 548.0 | 15.Nov.2031 | 320.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.405,55 | 0.0 | 8890.0 | 471.0 | 01.Okt.2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.410,73 | 0.0 | 8942.0 | 563.0 | 19.Jan.2033 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.413,68 | 0.0 | 10164.0 | 420.0 | 24.Juni2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.420,83 | 0.0 | 11874.0 | 600.0 | 01.Juni2032 | 320.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.421,88 | 0.0 | 8945.0 | 497.0 | 13.Jan.2031 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.421,89 | 0.0 | 11708.0 | 760.0 | 27.Jan.2036 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.423,45 | 0.0 | 10164.0 | 421.0 | 20.Juni2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.425,73 | 0.0 | 8907.0 | 521.0 | 15.Mai2031 | 230.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.523,77 | 0.0 | 11792.0 | 146.0 | 23.Feb.2027 | 300.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.549,40 | 0.0 | 8953.0 | 556.0 | 02.Feb.2032 | 383.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.571,36 | 0.0 | 8813.0 | 1495.0 | 21.Apr.2060 | 480.0 |
| MPLX | MPLX LP | Energie | 179.577,68 | 0.0 | 8728.0 | 1159.0 | 01.März2047 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.579,74 | 0.0 | 10260.0 | 549.0 | 24.Feb.2032 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 179.617,70 | 0.0 | 8841.0 | 1322.0 | 15.Mai2052 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.618,69 | 0.0 | 10247.0 | 397.0 | 12.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.641,28 | 0.0 | 8977.0 | 1233.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.671,95 | 0.0 | 8850.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.674,63 | 0.0 | 11806.0 | 729.0 | 24.März2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.681,41 | 0.0 | 8923.0 | 509.0 | 09.Juni2032 | 289.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.702,95 | 0.0 | 8912.0 | 476.0 | 01.Nov.2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.726,68 | 0.0 | 8959.0 | 571.0 | 22.Jan.2032 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.809,46 | 0.0 | 8973.0 | 1182.0 | 15.Feb.2052 | 626.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.838,49 | 0.0 | 10268.0 | 397.0 | 19.Feb.2030 | 505.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.905,49 | 0.0 | 8851.0 | 568.0 | 15.März2032 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.917,74 | 0.0 | 8943.0 | 442.0 | 01.Juni2030 | 225.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.919,43 | 0.0 | 11698.0 | 292.0 | 13.Nov.2028 | 325.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 179.923,53 | 0.0 | 8889.0 | 504.0 | 23.März2031 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 179.950,75 | 0.0 | 8940.0 | 1151.0 | 15.Juli2045 | 520.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.960,74 | 0.0 | 11837.0 | 423.0 | 24.März2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.032,83 | 0.0 | 8997.0 | 457.0 | 18.Aug.2031 | 236.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.053,03 | 0.0 | 11965.0 | 528.0 | 22.Juli2031 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 180.102,36 | 0.0 | 8928.0 | 921.0 | 25.Juni2038 | 463.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.113,76 | 0.0 | 8943.0 | 557.0 | 09.Dez.2031 | 299.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.148,33 | 0.0 | 8907.0 | 548.0 | 23.Sept.2031 | 238.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 180.185,86 | 0.0 | 8978.0 | 566.0 | 19.Jan.2032 | 315.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.190,19 | 0.0 | 11840.0 | 410.0 | 05.März2030 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 179.861,51 | 0.0 | 11980.0 | 375.0 | 14.Aug.2029 | 313.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 180.016,58 | 0.0 | 9670.0 | 213.0 | 01.Jan.2032 | 250.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.865,81 | 0.0 | 8828.0 | 478.0 | 15.Okt.2030 | 180.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.895,63 | 0.0 | 10025.0 | 414.0 | 15.Mai2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 177.937,71 | 0.0 | 5918.0 | 1749.0 | 08.Feb.2061 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 177.940,29 | 0.0 | 8762.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 177.941,19 | 0.0 | 10071.0 | 732.0 | 15.Juli2035 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 177.990,66 | 0.0 | 8882.0 | 578.0 | 01.Feb.2032 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.997,24 | 0.0 | 10038.0 | 158.0 | 28.Apr.2027 | 410.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.012,46 | 0.0 | 7060.0 | 736.0 | 02.Juni2034 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 178.018,97 | 0.0 | 7079.0 | 1393.0 | 12.Jan.2049 | 346.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 178.139,10 | 0.0 | 8880.0 | 536.0 | 15.Juli2031 | 240.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.204,57 | 0.0 | 10037.0 | 763.0 | 01.Mai2035 | 460.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 178.206,03 | 0.0 | 8890.0 | 492.0 | 01.Feb.2031 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.211,87 | 0.0 | 7922.0 | 1296.0 | 12.Sept.2047 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.223,03 | 0.0 | 8833.0 | 471.0 | 15.Sept.2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.248,94 | 0.0 | 8739.0 | 986.0 | 15.März2039 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.266,69 | 0.0 | 8832.0 | 513.0 | 02.März2031 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 178.285,50 | 0.0 | 7250.0 | 1524.0 | 15.März2062 | 403.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.287,29 | 0.0 | 11688.0 | 115.0 | 13.Dez.2026 | 242.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.341,11 | 0.0 | 8861.0 | 522.0 | 10.Juni2031 | 270.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.347,68 | 0.0 | 10107.0 | 261.0 | 23.Juni2028 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 178.357,18 | 0.0 | 8835.0 | 590.0 | 15.Mai2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.371,27 | 0.0 | 8827.0 | 461.0 | 08.Sept.2031 | 198.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.402,34 | 0.0 | 10193.0 | 744.0 | 24.Feb.2035 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 178.456,23 | 0.0 | 8903.0 | 579.0 | 26.Jan.2032 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 178.466,41 | 0.0 | 8882.0 | 490.0 | 15.Dez.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.470,95 | 0.0 | 8887.0 | 565.0 | 12.Jan.2032 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.487,21 | 0.0 | 5877.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.490,01 | 0.0 | 8827.0 | 549.0 | 15.Sept.2031 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.496,83 | 0.0 | 10045.0 | 691.0 | 22.Nov.2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.499,05 | 0.0 | 8872.0 | 1199.0 | 15.Juli2045 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.523,16 | 0.0 | 8896.0 | 534.0 | 12.Juli2031 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.541,89 | 0.0 | 8877.0 | 525.0 | 15.Juni2031 | 260.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.556,32 | 0.0 | 8861.0 | 566.0 | 25.Okt.2031 | 200.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.605,89 | 0.0 | 9995.0 | 431.0 | 15.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.611,77 | 0.0 | 11736.0 | 871.0 | 25.März2036 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.618,47 | 0.0 | 8816.0 | 544.0 | 13.Sept.2031 | 256.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 178.633,63 | 0.0 | 8878.0 | 437.0 | 15.Apr.2030 | 148.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.652,13 | 0.0 | 8907.0 | 473.0 | 21.Jan.2051 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.710,85 | 0.0 | 8921.0 | 489.0 | 09.Feb.2031 | 335.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.751,69 | 0.0 | 8890.0 | 879.0 | 30.Okt.2034 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.753,07 | 0.0 | 11722.0 | 26.0 | 26.Feb.2026 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 178.775,82 | 0.0 | 8910.0 | 614.0 | 15.Juli2032 | 260.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.775,90 | 0.0 | 8897.0 | 1215.0 | 25.Jan.2047 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.785,19 | 0.0 | 10057.0 | 110.0 | 20.Okt.2026 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.809,69 | 0.0 | 8931.0 | 456.0 | 12.Aug.2035 | 259.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.817,02 | 0.0 | 10217.0 | 400.0 | 24.Feb.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 178.851,54 | 0.0 | 8860.0 | 548.0 | 02.Nov.2032 | 262.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 178.883,33 | 0.0 | 8736.0 | 1118.0 | 01.Apr.2045 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.890,63 | 0.0 | 8811.0 | 1250.0 | 28.Apr.2045 | 410.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.899,52 | 0.0 | 8883.0 | 1242.0 | 07.Mai2040 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.914,22 | 0.0 | 8818.0 | 535.0 | 16.Sept.2051 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.921,82 | 0.0 | 8739.0 | 1397.0 | 09.Sept.2052 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 178.955,59 | 0.0 | 8915.0 | 568.0 | 15.Jan.2032 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.993,38 | 0.0 | 10194.0 | 393.0 | 30.Jan.2030 | 488.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.016,82 | 0.0 | 11868.0 | 820.0 | 10.Nov.2033 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.188,32 | 0.0 | 11737.0 | 57.0 | 23.März2026 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.260,08 | 0.0 | 11738.0 | 510.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.364,33 | 0.0 | 11734.0 | 507.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.399,14 | 0.0 | 11828.0 | 533.0 | 21.Juni2031 | 315.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 178.089,52 | 0.0 | 9444.0 | 330.0 | 01.Nov.2034 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 177.063,15 | 0.0 | 8648.0 | 1519.0 | 15.Sept.2060 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 176.750,39 | 0.0 | 8826.0 | 466.0 | 22.Juli2030 | 130.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.762,19 | 0.0 | 8829.0 | 510.0 | 04.Feb.2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.783,71 | 0.0 | 11704.0 | 264.0 | 20.Mai2028 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.785,90 | 0.0 | 7027.0 | 1601.0 | 12.Jan.2062 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.883,84 | 0.0 | 10071.0 | 731.0 | 30.Jan.2035 | 525.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.884,67 | 0.0 | 11653.0 | 808.0 | 23.Apr.2035 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.923,13 | 0.0 | 8826.0 | 586.0 | 21.Jan.2032 | 213.0 |
| CRM | SALESFORCE INC | Technologie | 176.989,34 | 0.0 | 6404.0 | 1535.0 | 15.Juli2051 | 290.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 176.998,64 | 0.0 | 8822.0 | 574.0 | 19.Jan.2032 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.004,74 | 0.0 | 8745.0 | 586.0 | 15.März2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.024,49 | 0.0 | 8784.0 | 477.0 | 15.Okt.2030 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.043,55 | 0.0 | 8832.0 | 578.0 | 27.Jan.2032 | 255.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 177.102,05 | 0.0 | 8832.0 | 544.0 | 13.Juli2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.108,49 | 0.0 | 8783.0 | 561.0 | 15.Okt.2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.130,50 | 0.0 | 8823.0 | 893.0 | 24.Juli2038 | 388.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.142,55 | 0.0 | 8655.0 | 1200.0 | 22.Sept.2046 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.164,32 | 0.0 | 8795.0 | 479.0 | 05.Okt.2030 | 163.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 177.182,88 | 0.0 | 8787.0 | 471.0 | 01.Sept.2030 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.192,83 | 0.0 | 8649.0 | 1350.0 | 15.Sept.2052 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.213,60 | 0.0 | 8805.0 | 483.0 | 01.Nov.2030 | 175.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.227,38 | 0.0 | 11744.0 | 209.0 | 15.Dez.2027 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.256,57 | 0.0 | 8846.0 | 1158.0 | 12.Aug.2043 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.257,33 | 0.0 | 10051.0 | 258.0 | 20.Juni2028 | 430.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 177.294,66 | 0.0 | 7019.0 | 543.0 | 25.Nov.2031 | 398.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.321,30 | 0.0 | 10092.0 | 571.0 | 20.Juli2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.324,60 | 0.0 | 8851.0 | 1345.0 | 14.Feb.2053 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.374,86 | 0.0 | 8748.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.435,12 | 0.0 | 10006.0 | 248.0 | 15.Mai2028 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.477,12 | 0.0 | 8809.0 | 475.0 | 24.Okt.2031 | 192.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.479,62 | 0.0 | 8864.0 | 503.0 | 09.Feb.2031 | 230.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.510,10 | 0.0 | 11718.0 | 778.0 | 20.Nov.2034 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.554,39 | 0.0 | 8787.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.557,23 | 0.0 | 10080.0 | 131.0 | 07.Jan.2027 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.559,64 | 0.0 | 9869.0 | 1317.0 | 03.März2055 | 581.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.568,42 | 0.0 | 10019.0 | 418.0 | 01.Mai2030 | 405.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 177.589,90 | 0.0 | 8776.0 | 500.0 | 17.Mai2031 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.608,78 | 0.0 | 9905.0 | 719.0 | 15.März2035 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.620,25 | 0.0 | 9883.0 | 1343.0 | 15.März2055 | 565.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.640,61 | 0.0 | 14115.0 | 984.0 | 07.Juli2039 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 177.648,72 | 0.0 | 8838.0 | 578.0 | 24.Nov.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.717,98 | 0.0 | 10139.0 | 228.0 | 12.Feb.2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.770,69 | 0.0 | 8858.0 | 1233.0 | 09.Juli2040 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 177.791,52 | 0.0 | 11666.0 | 571.0 | 05.März2033 | 338.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.146,67 | 0.0 | 8857.0 | 927.0 | 18.Jan.2035 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 177.162,08 | 0.0 | 5874.0 | 444.0 | 17.Mai2030 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.268,45 | 0.0 | 8860.0 | 958.0 | 04.Juni2035 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.371,89 | 0.0 | 8853.0 | 919.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.378,61 | 0.0 | 8869.0 | 898.0 | 02.Okt.2034 | 0.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.181,87 | 0.0 | 10013.0 | 1048.0 | 15.Juni2042 | 572.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.506,91 | 0.0 | 9485.0 | 591.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.511,07 | 0.0 | 9461.0 | 606.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 175.613,99 | 0.0 | 11408.0 | 458.0 | 15.März2031 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.444,90 | 0.0 | 8592.0 | 1331.0 | 13.Sept.2047 | 400.0 |
| T | AT&T INC | Kommunikation | 175.512,85 | 0.0 | 8667.0 | 1153.0 | 01.Juni2044 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.522,82 | 0.0 | 8576.0 | 1071.0 | 15.März2042 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.526,93 | 0.0 | 11660.0 | 160.0 | 31.Dez.2079 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.553,03 | 0.0 | 8692.0 | 1216.0 | 10.Juni2044 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.600,63 | 0.0 | 8721.0 | 480.0 | 09.Okt.2030 | 155.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 175.640,59 | 0.0 | 8777.0 | 510.0 | 15.Feb.2031 | 190.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 175.648,52 | 0.0 | 8526.0 | 1160.0 | 01.März2048 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 175.660,85 | 0.0 | 8715.0 | 472.0 | 01.Sept.2030 | 140.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.685,95 | 0.0 | 11574.0 | 118.0 | 09.Nov.2026 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 175.755,49 | 0.0 | 8670.0 | 651.0 | 15.Apr.2033 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.794,32 | 0.0 | 9946.0 | 93.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.810,33 | 0.0 | 9891.0 | 747.0 | 30.Apr.2035 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.814,30 | 0.0 | 9889.0 | 741.0 | 15.Mai2035 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.821,85 | 0.0 | 8775.0 | 544.0 | 28.Juli2031 | 215.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.839,25 | 0.0 | 8686.0 | 573.0 | 31.März2036 | 263.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.854,36 | 0.0 | 8784.0 | 514.0 | 02.Feb.2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.871,86 | 0.0 | 11634.0 | 894.0 | 01.Juni2036 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.894,50 | 0.0 | 8743.0 | 1119.0 | 15.Jan.2043 | 465.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 175.902,02 | 0.0 | 8763.0 | 536.0 | 07.Juli2031 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 175.939,85 | 0.0 | 9984.0 | 310.0 | 15.Feb.2029 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 175.962,95 | 0.0 | 8766.0 | 1209.0 | 30.Juli2045 | 465.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 175.965,74 | 0.0 | 8726.0 | 1267.0 | 15.Juni2043 | 273.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.980,94 | 0.0 | 8616.0 | 1145.0 | 18.März2043 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.004,48 | 0.0 | 9752.0 | 1259.0 | 01.März2055 | 615.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.010,52 | 0.0 | 5768.0 | 1525.0 | 07.Okt.2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.039,34 | 0.0 | 8718.0 | 512.0 | 12.März2031 | 185.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.137,16 | 0.0 | 6948.0 | 1415.0 | 15.Nov.2050 | 350.0 |
| MPLX | MPLX LP | Energie | 176.137,50 | 0.0 | 8686.0 | 1194.0 | 01.Dez.2047 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.163,88 | 0.0 | 9934.0 | 1353.0 | 01.Dez.2054 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.189,34 | 0.0 | 8660.0 | 1009.0 | 17.Juni2036 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 176.218,83 | 0.0 | 8695.0 | 1211.0 | 01.Juni2047 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.224,56 | 0.0 | 8752.0 | 481.0 | 01.Nov.2030 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.256,70 | 0.0 | 8712.0 | 548.0 | 14.Sept.2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.328,78 | 0.0 | 9876.0 | 1340.0 | 15.Okt.2053 | 555.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.373,14 | 0.0 | 8796.0 | 458.0 | 14.Juni2030 | 113.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 176.376,15 | 0.0 | 8788.0 | 538.0 | 01.Juli2031 | 205.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.395,78 | 0.0 | 8804.0 | 507.0 | 19.Jan.2031 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.410,17 | 0.0 | 8739.0 | 514.0 | 03.Apr.2031 | 206.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.468,62 | 0.0 | 8792.0 | 1185.0 | 01.Feb.2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.485,88 | 0.0 | 8782.0 | 853.0 | 15.Juli2036 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.491,06 | 0.0 | 11736.0 | 453.0 | 31.Juli2035 | 371.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 176.497,70 | 0.0 | 8707.0 | 541.0 | 13.Sept.2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.497,83 | 0.0 | 10078.0 | 1537.0 | 15.Okt.2065 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.555,04 | 0.0 | 9786.0 | 1269.0 | 15.Mai2055 | 613.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.508,80 | 0.0 | 5839.0 | 1951.0 | 24.Nov.2045 | 13.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.692,69 | 0.0 | 9348.0 | 561.0 | 01.Jan.2046 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.300,73 | 0.0 | 11602.0 | 38.0 | 13.Jan.2026 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.319,82 | 0.0 | 11271.0 | 476.0 | 15.Sept.2031 | 788.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.332,71 | 0.0 | 8669.0 | 1260.0 | 26.Mai2040 | 163.0 |
| AON | AON CORP | Versicherung | 174.352,24 | 0.0 | 8716.0 | 553.0 | 23.Aug.2031 | 205.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.422,34 | 0.0 | 11605.0 | 40.0 | 19.Jan.2026 | 33.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.455,73 | 0.0 | 11415.0 | 1071.0 | 10.Apr.2041 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.466,74 | 0.0 | 11543.0 | 149.0 | 08.März2027 | 163.0 |
| USB | US BANCORP | Bankwesen | 174.552,00 | 0.0 | 8715.0 | 465.0 | 22.Juli2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.577,63 | 0.0 | 6880.0 | 1394.0 | 01.Dez.2061 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.586,93 | 0.0 | 8532.0 | 1496.0 | 13.Okt.2122 | 538.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 174.592,80 | 0.0 | 6856.0 | 1503.0 | 01.Apr.2052 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 174.689,70 | 0.0 | 8716.0 | 505.0 | 15.Jan.2031 | 165.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 174.694,89 | 0.0 | 11385.0 | 634.0 | 15.Sept.2032 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.726,69 | 0.0 | 11554.0 | 143.0 | 09.Feb.2027 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.771,88 | 0.0 | 8737.0 | 469.0 | 21.Aug.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.778,54 | 0.0 | 8647.0 | 551.0 | 01.Sept.2031 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.786,19 | 0.0 | 8715.0 | 582.0 | 15.Jan.2032 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.800,81 | 0.0 | 8553.0 | 1147.0 | 13.März2043 | 415.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.832,05 | 0.0 | 11375.0 | 1188.0 | 31.Jan.2043 | 425.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 174.837,61 | 0.0 | 10270.0 | 575.0 | 15.Aug.2032 | 521.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.838,72 | 0.0 | 8568.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 174.845,06 | 0.0 | 8634.0 | 1287.0 | 01.Dez.2048 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.850,38 | 0.0 | 8651.0 | 1276.0 | 12.Nov.2039 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 174.872,26 | 0.0 | 8688.0 | 478.0 | 15.Sept.2030 | 125.0 |
| V | VISA INC | Technologie | 174.903,92 | 0.0 | 11626.0 | 80.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.916,06 | 0.0 | 11659.0 | 99.0 | 22.Aug.2026 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.937,21 | 0.0 | 8684.0 | 1128.0 | 03.Dez.2039 | 275.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 174.947,93 | 0.0 | 8742.0 | 511.0 | 15.Feb.2031 | 185.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.005,62 | 0.0 | 11614.0 | 168.0 | 08.Juni2027 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.005,86 | 0.0 | 8663.0 | 1140.0 | 15.Juni2043 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.042,57 | 0.0 | 8720.0 | 1288.0 | 01.Feb.2049 | 480.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.077,51 | 0.0 | 11514.0 | 730.0 | 11.Apr.2034 | 363.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.084,01 | 0.0 | 8698.0 | 480.0 | 28.Sept.2030 | 138.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.135,39 | 0.0 | 8594.0 | 1334.0 | 15.Apr.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.147,41 | 0.0 | 8553.0 | 1076.0 | 03.Nov.2038 | 188.0 |
| FI | FISERV INC | Technologie | 175.178,88 | 0.0 | 9993.0 | 481.0 | 15.Feb.2031 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.228,15 | 0.0 | 8753.0 | 498.0 | 11.Feb.2032 | 210.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 175.230,09 | 0.0 | 12231.0 | 388.0 | 13.Feb.2030 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.285,13 | 0.0 | 6919.0 | 1428.0 | 20.Mai2051 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.305,47 | 0.0 | 8705.0 | 474.0 | 01.Sept.2030 | 125.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.374,04 | 0.0 | 8612.0 | 1329.0 | 21.Apr.2050 | 455.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.406,45 | 0.0 | 9874.0 | 99.0 | 15.Sept.2026 | 335.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 174.453,82 | 0.0 | 11479.0 | 1718.0 | 25.Apr.2055 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.043,81 | 0.0 | 8634.0 | 505.0 | 15.Jan.2031 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.046,12 | 0.0 | 8452.0 | 1104.0 | 15.März2043 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.093,89 | 0.0 | 8524.0 | 723.0 | 15.März2034 | 295.0 |
| LIN | LINDE INC | Basic Industry | 173.135,09 | 0.0 | 8652.0 | 474.0 | 10.Aug.2030 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.209,14 | 0.0 | 6894.0 | 1145.0 | 11.Jan.2041 | 281.0 |
| WPC | WP CAREY INC | REITS | 173.214,18 | 0.0 | 8644.0 | 582.0 | 01.Feb.2032 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.263,75 | 0.0 | 8653.0 | 1332.0 | 17.Aug.2048 | 438.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 173.333,98 | 0.0 | 11340.0 | 359.0 | 15.Nov.2029 | 775.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.415,17 | 0.0 | 11397.0 | 878.0 | 20.März2036 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.444,70 | 0.0 | 8638.0 | 540.0 | 10.Juni2031 | 165.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 173.472,38 | 0.0 | 8484.0 | 1281.0 | 30.Sept.2049 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.474,78 | 0.0 | 11494.0 | 525.0 | 15.Juni2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.497,98 | 0.0 | 8556.0 | 1232.0 | 25.Mai2047 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.541,00 | 0.0 | 8578.0 | 625.0 | 15.Okt.2032 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.584,19 | 0.0 | 11497.0 | 145.0 | 17.Feb.2027 | 125.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 173.624,21 | 0.0 | 8593.0 | 554.0 | 22.Sept.2031 | 208.0 |
| ECL | ECOLAB INC | Basic Industry | 173.803,91 | 0.0 | 8676.0 | 588.0 | 01.Feb.2032 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.830,52 | 0.0 | 11493.0 | 246.0 | 07.März2028 | 175.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.855,67 | 0.0 | 8662.0 | 662.0 | 26.Juli2033 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 173.871,05 | 0.0 | 8627.0 | 519.0 | 15.März2031 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.876,96 | 0.0 | 11505.0 | 148.0 | 26.Feb.2027 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.952,91 | 0.0 | 8603.0 | 550.0 | 15.Sept.2031 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.181,28 | 0.0 | 8706.0 | 556.0 | 18.Aug.2031 | 175.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.197,73 | 0.0 | 11527.0 | 512.0 | 15.Jan.2032 | 775.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.198,77 | 0.0 | 8696.0 | 582.0 | 04.Feb.2032 | 245.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.087,30 | 0.0 | 8624.0 | 1307.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.225,84 | 0.0 | 11305.0 | 552.0 | 01.Sept.2031 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.318,90 | 0.0 | 11502.0 | 108.0 | 28.Sept.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.493,70 | 0.0 | 8673.0 | 970.0 | 16.Juli2035 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.669,75 | 0.0 | 11562.0 | 63.0 | 13.Apr.2026 | 38.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 171.941,12 | 0.0 | 8546.0 | 1282.0 | 17.Juli2049 | 488.0 |
| DVN | DEVON ENERGY CORP | Energie | 172.075,46 | 0.0 | 8472.0 | 1061.0 | 15.Mai2042 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.107,77 | 0.0 | 8552.0 | 1311.0 | 11.Jan.2048 | 435.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 172.112,93 | 0.0 | 8598.0 | 510.0 | 10.Feb.2031 | 180.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.155,71 | 0.0 | 8571.0 | 779.0 | 15.Jan.2035 | 330.0 |
| AAPL | APPLE INC | Technologie | 172.160,74 | 0.0 | 5735.0 | 1818.0 | 20.Aug.2060 | 255.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.195,33 | 0.0 | 8434.0 | 1267.0 | 04.Apr.2048 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.216,52 | 0.0 | 8584.0 | 585.0 | 06.Jan.2032 | 195.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 172.246,92 | 0.0 | 11260.0 | 499.0 | 30.Okt.2031 | 700.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 172.263,08 | 0.0 | 8584.0 | 573.0 | 15.Jan.2032 | 265.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.303,23 | 0.0 | 8577.0 | 774.0 | 15.Jan.2038 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.315,30 | 0.0 | 11202.0 | 577.0 | 08.Apr.2033 | 750.0 |
| AVGO | BROADCOM INC 144A | Technologie | 172.350,73 | 0.0 | 8610.0 | 662.0 | 15.Feb.2033 | 260.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 172.382,62 | 0.0 | 6891.0 | 1448.0 | 20.Aug.2050 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 172.535,80 | 0.0 | 11085.0 | 1557.0 | 15.Okt.2053 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 172.544,14 | 0.0 | 8433.0 | 1077.0 | 15.März2042 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.698,64 | 0.0 | 9115.0 | 720.0 | 01.Okt.2034 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 172.735,96 | 0.0 | 8537.0 | 702.0 | 15.Okt.2033 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 172.789,70 | 0.0 | 8635.0 | 512.0 | 15.Feb.2031 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 172.928,75 | 0.0 | 8578.0 | 604.0 | 29.Apr.2032 | 213.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 172.930,04 | 0.0 | 6793.0 | 1391.0 | 15.Apr.2050 | 345.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 172.934,50 | 0.0 | 8547.0 | 1333.0 | 09.Juni2051 | 475.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.880,75 | 0.0 | 8593.0 | 1005.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.928,65 | 0.0 | 8594.0 | 963.0 | 25.Juni2035 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 172.089,78 | 0.0 | 8570.0 | 1084.0 | 19.Jan.2037 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.259,11 | 0.0 | 5734.0 | 1967.0 | 26.Jan.2046 | 13.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 172.443,72 | 0.0 | 8622.0 | 3402.0 | 23.Sept.2059 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.495,11 | 0.0 | 11499.0 | 81.0 | 19.Juni2026 | 5.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 172.189,84 | 0.0 | 8542.0 | 1321.0 | 01.Jan.2049 | 447.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.728,57 | 0.0 | 11312.0 | 564.0 | 15.Juli2032 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 170.669,57 | 0.0 | 8436.0 | 1140.0 | 15.Juni2045 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 170.684,08 | 0.0 | 8483.0 | 1262.0 | 15.Jan.2048 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.739,89 | 0.0 | 9979.0 | 342.0 | 30.Juni2029 | 420.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.744,46 | 0.0 | 11311.0 | 908.0 | 15.Jan.2039 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 170.803,83 | 0.0 | 11186.0 | 1218.0 | 15.Nov.2053 | 725.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.971,02 | 0.0 | 8379.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.975,47 | 0.0 | 8408.0 | 1298.0 | 07.Mai2050 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.979,48 | 0.0 | 11244.0 | 846.0 | 01.Dez.2037 | 663.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 171.008,27 | 0.0 | 8368.0 | 1283.0 | 01.Apr.2049 | 455.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.097,95 | 0.0 | 11327.0 | 217.0 | 15.Nov.2027 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.162,94 | 0.0 | 8452.0 | 1400.0 | 01.Juni2053 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.186,13 | 0.0 | 8389.0 | 1280.0 | 29.März2047 | 420.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 171.213,30 | 0.0 | 8503.0 | 438.0 | 15.Juni2030 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.244,32 | 0.0 | 8397.0 | 1016.0 | 01.Apr.2040 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 171.270,46 | 0.0 | 11118.0 | 1040.0 | 13.Sept.2043 | 667.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 171.285,02 | 0.0 | 8470.0 | 591.0 | 15.März2032 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.312,73 | 0.0 | 8428.0 | 1351.0 | 01.Mai2050 | 435.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.374,87 | 0.0 | 11237.0 | 920.0 | 15.Nov.2039 | 675.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 171.386,86 | 0.0 | 9777.0 | 1132.0 | 15.Aug.2045 | 585.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.465,89 | 0.0 | 8537.0 | 978.0 | 29.Okt.2035 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.511,20 | 0.0 | 11318.0 | 245.0 | 07.März2028 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.514,08 | 0.0 | 8542.0 | 1221.0 | 27.Jan.2045 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.557,42 | 0.0 | 8459.0 | 1384.0 | 20.Mai2052 | 450.0 |
| T | AT&T INC | Kommunikation | 171.557,64 | 0.0 | 8494.0 | 1130.0 | 15.Dez.2042 | 430.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 171.560,67 | 0.0 | 6815.0 | 1434.0 | 01.Juli2049 | 319.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.573,37 | 0.0 | 8486.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| COP | CONOCOPHILLIPS | Energie | 171.627,81 | 0.0 | 10563.0 | 883.0 | 15.Mai2038 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.631,07 | 0.0 | 11289.0 | 292.0 | 12.Sept.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.695,97 | 0.0 | 8578.0 | 1147.0 | 19.Feb.2043 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.697,92 | 0.0 | 8495.0 | 553.0 | 22.Sept.2031 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.717,11 | 0.0 | 8497.0 | 1281.0 | 15.Juni2048 | 456.0 |
| DE | DEERE & CO | Produktionsmittel | 171.722,75 | 0.0 | 8504.0 | 1146.0 | 09.Juni2042 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.748,39 | 0.0 | 7469.0 | 1440.0 | 15.März2052 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.809,90 | 0.0 | 8488.0 | 1407.0 | 01.Juni2052 | 439.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 171.516,90 | 0.0 | 3485.0 | 3527.0 | 30.Juni2120 | 85.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 170.936,14 | 0.0 | 11246.0 | 395.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.329,90 | 0.0 | 11398.0 | 144.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.576,01 | 0.0 | 11410.0 | 159.0 | 07.Apr.2027 | 63.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.821,33 | 0.0 | 8302.0 | 1416.0 | 15.Sept.2052 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.439,77 | 0.0 | 11175.0 | 710.0 | 15.Dez.2034 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 169.443,24 | 0.0 | 6757.0 | 1646.0 | 05.Feb.2070 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.500,39 | 0.0 | 8475.0 | 1238.0 | 25.Aug.2045 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.517,29 | 0.0 | 7403.0 | 1325.0 | 15.Okt.2047 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 169.615,06 | 0.0 | 9550.0 | 1013.0 | 15.Nov.2040 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.727,00 | 0.0 | 11084.0 | 552.0 | 24.Okt.2032 | 688.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 169.778,27 | 0.0 | 11230.0 | 209.0 | 14.Okt.2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.998,34 | 0.0 | 11284.0 | 358.0 | 22.Mai2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.017,58 | 0.0 | 8433.0 | 647.0 | 15.Okt.2032 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.059,08 | 0.0 | 9914.0 | 159.0 | 01.Juni2027 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.114,57 | 0.0 | 8327.0 | 1092.0 | 01.März2041 | 370.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 170.271,62 | 0.0 | 8314.0 | 1092.0 | 01.März2042 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.409,72 | 0.0 | 9467.0 | 1270.0 | 15.März2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 170.423,78 | 0.0 | 8486.0 | 1165.0 | 29.Juli2045 | 490.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.531,16 | 0.0 | 11356.0 | 186.0 | 16.Juli2027 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.601,59 | 0.0 | 11306.0 | 153.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.021,86 | 0.0 | 11335.0 | 197.0 | 24.Aug.2027 | 63.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 170.145,84 | 0.0 | 6714.0 | 740.0 | 15.Mai2035 | 545.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 170.431,85 | 0.0 | 11301.0 | 213.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.509,07 | 0.0 | 11354.0 | 154.0 | 16.März2027 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 168.352,04 | 0.0 | 8405.0 | 1543.0 | 15.Aug.2062 | 465.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 168.358,34 | 0.0 | 8375.0 | 1086.0 | 23.Jan.2043 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 168.389,24 | 0.0 | 11200.0 | 369.0 | 26.Juni2029 | 138.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.455,63 | 0.0 | 11183.0 | 522.0 | 01.Feb.2032 | 715.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 168.514,75 | 0.0 | 8275.0 | 846.0 | 01.Nov.2057 | 475.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 168.530,20 | 0.0 | 11094.0 | 483.0 | 07.Okt.2030 | 138.0 |
| SRE | SEMPRA | Erdgas | 168.615,92 | 0.0 | 8405.0 | 943.0 | 01.Feb.2038 | 380.0 |
| NI | NISOURCE INC | Erdgas | 168.665,80 | 0.0 | 8312.0 | 1258.0 | 15.Mai2047 | 438.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.666,68 | 0.0 | 11174.0 | 234.0 | 17.Jan.2028 | 100.0 |
| L | LOEWS CORPORATION | Versicherung | 168.762,93 | 0.0 | 8324.0 | 1152.0 | 15.Mai2043 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.777,73 | 0.0 | 8380.0 | 1166.0 | 08.Juli2044 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 168.918,17 | 0.0 | 6687.0 | 1296.0 | 22.Juni2050 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.991,55 | 0.0 | 11183.0 | 336.0 | 18.Feb.2029 | 138.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 169.016,14 | 0.0 | 8426.0 | 1419.0 | 05.Aug.2052 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 169.090,93 | 0.0 | 8423.0 | 1124.0 | 30.Jan.2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.095,91 | 0.0 | 8380.0 | 1270.0 | 20.Feb.2040 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.112,16 | 0.0 | 8326.0 | 1254.0 | 09.Mai2047 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.226,91 | 0.0 | 11239.0 | 199.0 | 01.Sept.2027 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.267,66 | 0.0 | 10992.0 | 752.0 | 14.März2037 | 655.0 |
| FDX | FEDEX CORP | Transport | 169.424,49 | 0.0 | 8339.0 | 1169.0 | 15.Nov.2045 | 475.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 168.319,02 | 0.0 | 11221.0 | 188.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.526,87 | 0.0 | 11235.0 | 182.0 | 28.Juni2027 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.149,73 | 0.0 | 8155.0 | 1336.0 | 15.März2052 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.168,64 | 0.0 | 10985.0 | 564.0 | 29.Nov.2032 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.187,61 | 0.0 | 6641.0 | 1467.0 | 01.Juli2050 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.351,08 | 0.0 | 11135.0 | 270.0 | 26.Mai2028 | 75.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 167.383,95 | 0.0 | 8359.0 | 1044.0 | 15.Aug.2039 | 355.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.538,25 | 0.0 | 11130.0 | 242.0 | 09.Feb.2028 | 63.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.549,19 | 0.0 | 10923.0 | 819.0 | 15.Okt.2037 | 685.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.553,40 | 0.0 | 8220.0 | 1135.0 | 01.Okt.2042 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.560,39 | 0.0 | 8286.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 167.623,17 | 0.0 | 8300.0 | 1231.0 | 25.Juni2048 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.644,46 | 0.0 | 10925.0 | 317.0 | 15.Apr.2029 | 695.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 167.756,78 | 0.0 | 11106.0 | 551.0 | 15.Juli2032 | 700.0 |
| ENBCN | ENBRIDGE INC | Energie | 167.779,34 | 0.0 | 8372.0 | 699.0 | 01.Aug.2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.902,13 | 0.0 | 9972.0 | 23.0 | 20.Nov.2025 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.937,46 | 0.0 | 11119.0 | 434.0 | 18.März2030 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 167.980,01 | 0.0 | 8232.0 | 1365.0 | 20.Sept.2048 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.997,42 | 0.0 | 8227.0 | 1388.0 | 31.März2052 | 430.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.059,44 | 0.0 | 11176.0 | 203.0 | 15.Sept.2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 168.130,50 | 0.0 | 10570.0 | 1177.0 | 22.Sept.2050 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 168.163,88 | 0.0 | 6652.0 | 1656.0 | 03.Juni2060 | 329.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 168.185,85 | 0.0 | 11033.0 | 784.0 | 21.Nov.2036 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.186,99 | 0.0 | 11155.0 | 238.0 | 31.Jan.2028 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 168.198,54 | 0.0 | 8313.0 | 1226.0 | 28.Nov.2044 | 400.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.203,13 | 0.0 | 6638.0 | 1355.0 | 28.Mai2051 | 375.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.179,98 | 0.0 | 11018.0 | 970.0 | 15.Dez.2040 | 656.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 165.952,49 | 0.0 | 8082.0 | 1189.0 | 30.Nov.2046 | 439.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.985,04 | 0.0 | 8222.0 | 1218.0 | 01.Juli2049 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.009,23 | 0.0 | 8096.0 | 1288.0 | 28.Feb.2048 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 166.077,13 | 0.0 | 10843.0 | 279.0 | 30.Okt.2029 | 716.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 166.088,41 | 0.0 | 10837.0 | 273.0 | 14.Nov.2028 | 840.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.092,60 | 0.0 | 8102.0 | 968.0 | 22.März2041 | 656.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 166.133,00 | 0.0 | 6574.0 | 1505.0 | 02.Dez.2051 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.221,63 | 0.0 | 10877.0 | 767.0 | 01.Mai2036 | 645.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 166.366,31 | 0.0 | 8197.0 | 1244.0 | 15.Sept.2039 | 110.0 |
| MA | MASTERCARD INC | Technologie | 166.485,85 | 0.0 | 6528.0 | 1500.0 | 15.März2051 | 295.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.546,55 | 0.0 | 8202.0 | 1099.0 | 22.Apr.2041 | 368.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.561,31 | 0.0 | 7296.0 | 1425.0 | 10.Mai2051 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 166.592,63 | 0.0 | 8191.0 | 1293.0 | 15.Okt.2040 | 138.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.834,47 | 0.0 | 11008.0 | 1097.0 | 17.Dez.2042 | 450.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 166.885,11 | 0.0 | 9422.0 | 422.0 | 15.Juli2031 | 330.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.885,60 | 0.0 | 10949.0 | 629.0 | 15.Nov.2033 | 638.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.890,68 | 0.0 | 10922.0 | 946.0 | 30.Apr.2040 | 640.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 166.904,26 | 0.0 | 11079.0 | 899.0 | 01.Aug.2039 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.913,27 | 0.0 | 8194.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.938,94 | 0.0 | 8232.0 | 1219.0 | 15.Mai2045 | 415.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.158,02 | 0.0 | 11077.0 | 239.0 | 24.Jan.2028 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.401,41 | 0.0 | 5518.0 | 620.0 | 24.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.776,88 | 0.0 | 8338.0 | 1009.0 | 19.Nov.2035 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 164.655,73 | 0.0 | 10799.0 | 1426.0 | 15.Nov.2063 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.699,87 | 0.0 | 10700.0 | 582.0 | 15.März2033 | 630.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.833,62 | 0.0 | 10713.0 | 1306.0 | 15.März2054 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.841,29 | 0.0 | 8074.0 | 1331.0 | 24.Sept.2048 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.987,32 | 0.0 | 10920.0 | 408.0 | 15.Nov.2029 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.038,28 | 0.0 | 8172.0 | 1283.0 | 15.Dez.2046 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.101,61 | 0.0 | 10968.0 | 357.0 | 27.Apr.2029 | 100.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.229,04 | 0.0 | 10724.0 | 629.0 | 25.März2034 | 700.0 |
| EXC | PECO ENERGY CO | Elektro- | 165.234,63 | 0.0 | 8250.0 | 1413.0 | 15.Aug.2052 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.236,84 | 0.0 | 8135.0 | 1350.0 | 15.Mai2052 | 455.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.244,47 | 0.0 | 8164.0 | 625.0 | 02.Juni2033 | 590.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.393,85 | 0.0 | 10801.0 | 1304.0 | 15.Okt.2053 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.399,98 | 0.0 | 6606.0 | 768.0 | 14.Aug.2035 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 165.412,58 | 0.0 | 8166.0 | 1366.0 | 01.Juni2052 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 165.437,47 | 0.0 | 8230.0 | 681.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.772,91 | 0.0 | 9307.0 | 936.0 | 15.Okt.2038 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.442,67 | 0.0 | 10854.0 | 908.0 | 01.Feb.2039 | 640.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.540,79 | 0.0 | 8065.0 | 1321.0 | 15.Mai2048 | 405.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.686,26 | 0.0 | 9256.0 | 423.0 | 15.Apr.2030 | 270.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.715,39 | 0.0 | 10882.0 | 320.0 | 25.Nov.2028 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.744,32 | 0.0 | 8184.0 | 1537.0 | 22.Aug.2057 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.823,48 | 0.0 | 10893.0 | 297.0 | 01.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.900,35 | 0.0 | 8027.0 | 1341.0 | 01.Apr.2050 | 420.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 163.909,68 | 0.0 | 10760.0 | 166.0 | 15.Juni2027 | 860.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.929,09 | 0.0 | 9827.0 | 152.0 | 15.Apr.2027 | 300.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 163.992,13 | 0.0 | 5378.0 | 1571.0 | 05.Okt.2051 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.042,89 | 0.0 | 8081.0 | 1100.0 | 15.Nov.2042 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.115,77 | 0.0 | 8131.0 | 1273.0 | 11.Feb.2040 | 120.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 164.195,34 | 0.0 | 10708.0 | 825.0 | 01.Apr.2037 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.198,84 | 0.0 | 10669.0 | 582.0 | 15.März2033 | 625.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.228,87 | 0.0 | 8188.0 | 1152.0 | 02.Feb.2042 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.359,87 | 0.0 | 10915.0 | 454.0 | 29.Mai2030 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.464,58 | 0.0 | 11538.0 | 844.0 | 01.Aug.2037 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.567,47 | 0.0 | 11661.0 | 53.0 | 10.März2026 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.602,95 | 0.0 | 8127.0 | 1710.0 | 16.Mai2047 | 165.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.610,96 | 0.0 | 5434.0 | 2263.0 | 26.Apr.2051 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 163.972,42 | 0.0 | 5413.0 | 1591.0 | 01.Dez.2051 | 315.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.370,70 | 0.0 | 8040.0 | 1588.0 | 20.Dez.2047 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 162.371,13 | 0.0 | 10605.0 | 748.0 | 30.Apr.2036 | 688.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 162.424,60 | 0.0 | 10756.0 | 779.0 | 16.Mai2034 | 225.0 |
| V | VISA INC | Technologie | 162.451,45 | 0.0 | 5409.0 | 1666.0 | 15.Aug.2050 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.463,03 | 0.0 | 5409.0 | 1603.0 | 15.Aug.2052 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.513,15 | 0.0 | 10562.0 | 584.0 | 15.März2033 | 613.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.606,64 | 0.0 | 10835.0 | 300.0 | 06.Sept.2028 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 162.618,81 | 0.0 | 8075.0 | 1284.0 | 09.Jan.2048 | 434.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.701,29 | 0.0 | 10668.0 | 281.0 | 27.Nov.2028 | 730.0 |
| L | LOEWS CORPORATION | Versicherung | 162.758,16 | 0.0 | 9959.0 | 54.0 | 01.Apr.2026 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.788,88 | 0.0 | 10590.0 | 621.0 | 14.Sept.2033 | 588.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 162.789,45 | 0.0 | 8097.0 | 1033.0 | 31.Jan.2046 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.813,28 | 0.0 | 8019.0 | 1146.0 | 01.Nov.2042 | 385.0 |
| AAPL | APPLE INC | Technologie | 162.932,00 | 0.0 | 8124.0 | 1307.0 | 04.Aug.2046 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.978,86 | 0.0 | 7973.0 | 1346.0 | 15.März2049 | 395.0 |
| HES | HESS CORP | Energie | 163.056,34 | 0.0 | 10019.0 | 135.0 | 01.Apr.2027 | 430.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.117,78 | 0.0 | 10842.0 | 460.0 | 12.Juni2030 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.146,01 | 0.0 | 10810.0 | 530.0 | 28.März2031 | 138.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 163.221,38 | 0.0 | 10609.0 | 308.0 | 05.Apr.2029 | 700.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.233,42 | 0.0 | 10860.0 | 354.0 | 06.Apr.2029 | 50.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 163.336,16 | 0.0 | 8004.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.355,89 | 0.0 | 6400.0 | 1499.0 | 15.März2052 | 303.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 163.408,95 | 0.0 | 8036.0 | 1265.0 | 01.Nov.2047 | 426.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.654,22 | 0.0 | 8098.0 | 1061.0 | 02.Sept.2036 | 30.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.812,74 | 0.0 | 10853.0 | 314.0 | 27.Okt.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.844,23 | 0.0 | 8134.0 | 1297.0 | 15.Juli2039 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.098,97 | 0.0 | 10872.0 | 301.0 | 08.Sept.2028 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 163.258,87 | 0.0 | 5417.0 | 2254.0 | 24.März2051 | 50.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.409,15 | 0.0 | 7959.0 | 1414.0 | 01.Apr.2052 | 405.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 162.969,38 | 0.0 | 10724.0 | 373.0 | 01.Dez.2029 | 604.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.143,68 | 0.0 | 7883.0 | 1070.0 | 10.März2042 | 381.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.187,12 | 0.0 | 10470.0 | 934.0 | 15.März2040 | 620.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 161.187,99 | 0.0 | 7872.0 | 1335.0 | 18.März2051 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 161.227,43 | 0.0 | 7884.0 | 1332.0 | 15.März2049 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.304,45 | 0.0 | 10500.0 | 827.0 | 15.März2037 | 570.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.356,06 | 0.0 | 10637.0 | 610.0 | 14.Juni2033 | 609.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.430,71 | 0.0 | 7933.0 | 1400.0 | 16.Apr.2050 | 388.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 161.458,42 | 0.0 | 10410.0 | 706.0 | 20.Apr.2035 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.482,11 | 0.0 | 7935.0 | 1235.0 | 15.Apr.2045 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 161.686,80 | 0.0 | 7891.0 | 1331.0 | 01.März2049 | 399.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 161.859,74 | 0.0 | 5371.0 | 1607.0 | 28.Juli2121 | 323.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 161.949,69 | 0.0 | 10730.0 | 874.0 | 15.Jan.2038 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.053,13 | 0.0 | 10539.0 | 275.0 | 01.Okt.2028 | 663.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.091,68 | 0.0 | 10644.0 | 639.0 | 15.Nov.2033 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.098,24 | 0.0 | 10789.0 | 368.0 | 28.Mai2029 | 63.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 162.212,99 | 0.0 | 7980.0 | 997.0 | 30.Sept.2040 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.215,56 | 0.0 | 10561.0 | 777.0 | 15.März2036 | 570.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.234,91 | 0.0 | 10791.0 | 359.0 | 26.Apr.2029 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.239,11 | 0.0 | 8058.0 | 1288.0 | 10.Jan.2048 | 432.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 161.740,99 | 0.0 | 7970.0 | 1491.0 | 06.Mai2052 | 288.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.915,79 | 0.0 | 10540.0 | 606.0 | 15.Juni2033 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 159.933,61 | 0.0 | 7830.0 | 1137.0 | 15.Sept.2042 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 159.944,71 | 0.0 | 10516.0 | 1334.0 | 29.Mai2055 | 617.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 159.970,67 | 0.0 | 10421.0 | 425.0 | 08.Sept.2030 | 525.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.054,70 | 0.0 | 7913.0 | 1123.0 | 27.Sept.2051 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.064,31 | 0.0 | 7853.0 | 1585.0 | 13.Apr.2062 | 410.0 |
| EVRG | EVERGY METRO INC | Elektro- | 160.129,09 | 0.0 | 7841.0 | 1314.0 | 01.Apr.2049 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.152,44 | 0.0 | 7920.0 | 1432.0 | 24.Nov.2041 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.175,54 | 0.0 | 7815.0 | 625.0 | 08.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.176,00 | 0.0 | 7833.0 | 1307.0 | 15.März2048 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 160.214,30 | 0.0 | 7879.0 | 1228.0 | 19.Mai2050 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.271,75 | 0.0 | 7829.0 | 1316.0 | 24.März2051 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.276,31 | 0.0 | 7889.0 | 1308.0 | 01.Nov.2047 | 394.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.277,66 | 0.0 | 10482.0 | 1016.0 | 15.Apr.2041 | 563.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.354,00 | 0.0 | 7860.0 | 1355.0 | 03.Okt.2049 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 160.373,49 | 0.0 | 7972.0 | 1248.0 | 15.Juli2046 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.376,06 | 0.0 | 10621.0 | 879.0 | 15.Juli2038 | 635.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 160.436,06 | 0.0 | 10440.0 | 274.0 | 19.Sept.2028 | 590.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.452,54 | 0.0 | 7864.0 | 1404.0 | 06.Okt.2053 | 567.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.571,27 | 0.0 | 10563.0 | 287.0 | 04.Dez.2028 | 632.0 |
| NFLX | NETFLIX INC | Kommunikation | 160.592,23 | 0.0 | 10543.0 | 290.0 | 15.Nov.2028 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.607,84 | 0.0 | 7849.0 | 1406.0 | 15.Sept.2052 | 409.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.628,26 | 0.0 | 10664.0 | 642.0 | 01.Feb.2034 | 665.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 160.737,83 | 0.0 | 10438.0 | 849.0 | 15.März2038 | 625.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.783,61 | 0.0 | 7879.0 | 1306.0 | 01.Apr.2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.862,85 | 0.0 | 10469.0 | 595.0 | 08.März2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 160.879,39 | 0.0 | 7938.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.897,91 | 0.0 | 10515.0 | 728.0 | 15.Juni2035 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.944,58 | 0.0 | 10723.0 | 349.0 | 09.März2029 | 13.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 160.954,26 | 0.0 | 8032.0 | 795.0 | 11.Aug.2041 | 400.0 |
| AAPL | APPLE INC | Technologie | 160.983,63 | 0.0 | 7879.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 161.011,57 | 0.0 | 5267.0 | 1566.0 | 15.Sept.2051 | 310.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.593,20 | 0.0 | 5307.0 | 1469.0 | 02.Dez.2046 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.596,08 | 0.0 | 3945.0 | 2614.0 | 15.Okt.2060 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 161.032,07 | 0.0 | 5325.0 | 2258.0 | 02.Sept.2050 | 38.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 158.670,61 | 0.0 | 7872.0 | 1121.0 | 15.Jan.2048 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 158.714,50 | 0.0 | 7886.0 | 1268.0 | 19.Jan.2052 | 499.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 158.827,67 | 0.0 | 10324.0 | 309.0 | 04.Apr.2029 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.844,72 | 0.0 | 10521.0 | 218.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.870,04 | 0.0 | 10410.0 | 200.0 | 10.Nov.2028 | 620.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.886,47 | 0.0 | 7899.0 | 1106.0 | 17.Juli2042 | 425.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 158.915,00 | 0.0 | 7898.0 | 1305.0 | 15.Jan.2049 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.930,89 | 0.0 | 10305.0 | 541.0 | 01.Sept.2052 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.947,77 | 0.0 | 10404.0 | 320.0 | 19.Apr.2029 | 550.0 |
| AAPL | APPLE INC | Technologie | 158.967,39 | 0.0 | 7929.0 | 1625.0 | 08.Aug.2062 | 410.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 159.003,82 | 0.0 | 10322.0 | 305.0 | 01.März2029 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 159.047,47 | 0.0 | 10359.0 | 274.0 | 12.Sept.2028 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.093,50 | 0.0 | 10590.0 | 691.0 | 15.Aug.2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.161,54 | 0.0 | 10512.0 | 491.0 | 05.Okt.2030 | 95.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.178,24 | 0.0 | 10535.0 | 336.0 | 15.Juli2029 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.192,10 | 0.0 | 10261.0 | 708.0 | 15.März2035 | 560.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 159.324,22 | 0.0 | 10411.0 | 659.0 | 16.Apr.2034 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.344,45 | 0.0 | 10620.0 | 385.0 | 27.Juli2029 | 38.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.526,15 | 0.0 | 7872.0 | 1169.0 | 25.Okt.2041 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.579,98 | 0.0 | 10526.0 | 826.0 | 14.Dez.2036 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.598,71 | 0.0 | 6319.0 | 1538.0 | 04.Dez.2051 | 288.0 |
| MA | MASTERCARD INC | Technologie | 159.604,34 | 0.0 | 7821.0 | 1386.0 | 26.März2050 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 159.653,87 | 0.0 | 7872.0 | 1270.0 | 15.Nov.2046 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.705,65 | 0.0 | 7905.0 | 1434.0 | 15.Juni2053 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 159.730,85 | 0.0 | 8506.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.750,98 | 0.0 | 10422.0 | 591.0 | 11.Apr.2033 | 613.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.768,20 | 0.0 | 7825.0 | 1368.0 | 26.März2050 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.822,00 | 0.0 | 10000.0 | 2.0 | 01.Okt.2025 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 159.468,80 | 0.0 | 70.0 | 617.0 | 20.März2032 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.609,23 | 0.0 | 7937.0 | 1336.0 | 25.Nov.2039 | 50.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 158.679,27 | 0.0 | 9119.0 | 560.0 | 01.März2045 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.459,43 | 0.0 | 10267.0 | 657.0 | 01.Apr.2034 | 575.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 157.508,71 | 0.0 | 7833.0 | 1399.0 | 01.Apr.2041 | 90.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 157.544,38 | 0.0 | 14911.0 | 580.0 | 13.Nov.2033 | 800.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.639,83 | 0.0 | 7687.0 | 458.0 | 01.März2031 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.640,29 | 0.0 | 10268.0 | 392.0 | 01.März2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.678,34 | 0.0 | 7809.0 | 1278.0 | 15.Juni2046 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 157.679,17 | 0.0 | 7845.0 | 1349.0 | 21.Jan.2050 | 417.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.715,21 | 0.0 | 10293.0 | 390.0 | 14.März2030 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 157.718,59 | 0.0 | 10510.0 | 608.0 | 22.Feb.2033 | 588.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.721,95 | 0.0 | 10321.0 | 324.0 | 12.Apr.2029 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 157.729,91 | 0.0 | 10423.0 | 434.0 | 01.Jan.2031 | 613.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 157.734,53 | 0.0 | 6292.0 | 1834.0 | 02.Aug.2061 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 157.763,56 | 0.0 | 10400.0 | 254.0 | 12.Juni2029 | 578.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.764,67 | 0.0 | 10260.0 | 385.0 | 07.März2031 | 551.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.802,77 | 0.0 | 7828.0 | 1247.0 | 28.Mai2041 | 188.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.804,75 | 0.0 | 10442.0 | 492.0 | 01.Okt.2030 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.808,68 | 0.0 | 10359.0 | 576.0 | 09.Nov.2033 | 549.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.854,98 | 0.0 | 10270.0 | 662.0 | 01.März2034 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.863,28 | 0.0 | 10251.0 | 750.0 | 15.Okt.2035 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 157.900,84 | 0.0 | 7843.0 | 1093.0 | 07.Juli2041 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 157.912,43 | 0.0 | 10372.0 | 145.0 | 15.Juni2027 | 800.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.920,12 | 0.0 | 8945.0 | 472.0 | 15.Okt.2030 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.953,45 | 0.0 | 10267.0 | 223.0 | 01.März2028 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.970,12 | 0.0 | 10493.0 | 305.0 | 02.Feb.2029 | 593.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 157.993,95 | 0.0 | 10303.0 | 109.0 | 29.Okt.2027 | 715.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.019,40 | 0.0 | 10466.0 | 586.0 | 15.Jan.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.028,13 | 0.0 | 10291.0 | 227.0 | 15.März2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.030,13 | 0.0 | 7891.0 | 1436.0 | 16.Aug.2052 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 158.160,92 | 0.0 | 10260.0 | 304.0 | 01.März2029 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.191,97 | 0.0 | 10517.0 | 1049.0 | 07.Feb.2042 | 588.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 158.228,08 | 0.0 | 10189.0 | 387.0 | 11.März2030 | 510.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.228,77 | 0.0 | 10529.0 | 145.0 | 15.Aug.2029 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 158.229,69 | 0.0 | 10370.0 | 196.0 | 05.Nov.2027 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.230,05 | 0.0 | 6217.0 | 1567.0 | 22.Sept.2051 | 265.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.285,55 | 0.0 | 7773.0 | 1098.0 | 16.Sept.2040 | 320.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.319,80 | 0.0 | 7712.0 | 272.0 | 07.Sept.2033 | 603.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.339,95 | 0.0 | 10398.0 | 330.0 | 10.Mai2029 | 541.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.344,08 | 0.0 | 10330.0 | 429.0 | 12.Sept.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.354,26 | 0.0 | 10308.0 | 538.0 | 01.März2032 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.368,98 | 0.0 | 10332.0 | 640.0 | 12.Sept.2033 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.375,24 | 0.0 | 10492.0 | 710.0 | 15.Jan.2035 | 600.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 158.494,18 | 0.0 | 10462.0 | 374.0 | 15.Nov.2029 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.555,44 | 0.0 | 10274.0 | 1479.0 | 15.März2065 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.560,32 | 0.0 | 10299.0 | 238.0 | 01.Sept.2028 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.350,28 | 0.0 | 9850.0 | 332.0 | 15.Mai2029 | 390.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.381,82 | 0.0 | 10364.0 | 536.0 | 14.Jan.2032 | 543.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.398,33 | 0.0 | 10146.0 | 707.0 | 15.Apr.2035 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.424,42 | 0.0 | 10175.0 | 268.0 | 15.Sept.2048 | 570.0 |
| OVV | OVINTIV INC | Energie | 156.436,61 | 0.0 | 10360.0 | 614.0 | 15.Juli2033 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 156.445,42 | 0.0 | 10296.0 | 409.0 | 15.Mai2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.461,87 | 0.0 | 10171.0 | 1013.0 | 01.März2041 | 538.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 156.470,36 | 0.0 | 10413.0 | 1047.0 | 15.Aug.2043 | 650.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.513,82 | 0.0 | 10322.0 | 251.0 | 13.Juni2028 | 560.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.519,44 | 0.0 | 10203.0 | 566.0 | 22.Sept.2032 | 546.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.529,46 | 0.0 | 10330.0 | 340.0 | 12.Juni2029 | 521.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.535,44 | 0.0 | 10417.0 | 444.0 | 03.März2030 | 34.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.558,18 | 0.0 | 10213.0 | 1276.0 | 16.Apr.2054 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 156.558,50 | 0.0 | 6195.0 | 1310.0 | 22.Dez.2051 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.580,71 | 0.0 | 10313.0 | 332.0 | 01.Juni2029 | 540.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.582,66 | 0.0 | 7662.0 | 499.0 | 16.Sept.2031 | 522.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 156.664,85 | 0.0 | 10304.0 | 404.0 | 13.Juni2035 | 700.0 |
| MET | METLIFE INC | Versicherung | 156.668,08 | 0.0 | 10414.0 | 1008.0 | 06.Feb.2041 | 588.0 |
| OKE | ONEOK INC | Energie | 156.687,70 | 0.0 | 10173.0 | 681.0 | 01.Sept.2034 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.704,81 | 0.0 | 10218.0 | 228.0 | 15.März2028 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.711,99 | 0.0 | 10175.0 | 1459.0 | 15.Sept.2115 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.798,20 | 0.0 | 10264.0 | 312.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.798,45 | 0.0 | 10238.0 | 470.0 | 12.März2031 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 156.809,81 | 0.0 | 7742.0 | 1452.0 | 12.Nov.2049 | 344.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.845,71 | 0.0 | 10320.0 | 520.0 | 19.Nov.2031 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.849,45 | 0.0 | 10233.0 | 228.0 | 14.März2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.894,76 | 0.0 | 10446.0 | 817.0 | 15.Feb.2036 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.899,75 | 0.0 | 10408.0 | 453.0 | 25.Jan.2031 | 625.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.932,95 | 0.0 | 10225.0 | 636.0 | 20.Sept.2033 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.939,29 | 0.0 | 7692.0 | 200.0 | 27.Okt.2032 | 653.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 156.947,68 | 0.0 | 10375.0 | 1292.0 | 17.Mai2042 | 275.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.948,61 | 0.0 | 10257.0 | 279.0 | 19.Sept.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.972,11 | 0.0 | 10414.0 | 491.0 | 23.Juli2032 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 156.983,80 | 0.0 | 6206.0 | 1464.0 | 01.Dez.2051 | 313.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.002,57 | 0.0 | 10347.0 | 610.0 | 13.Juni2033 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.007,56 | 0.0 | 10325.0 | 956.0 | 01.Juni2040 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 157.025,20 | 0.0 | 7669.0 | 1378.0 | 15.März2052 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.032,56 | 0.0 | 9612.0 | 886.0 | 06.Feb.2037 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.038,77 | 0.0 | 7692.0 | 1403.0 | 01.Apr.2052 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.051,55 | 0.0 | 10104.0 | 520.0 | 08.März2032 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 157.055,21 | 0.0 | 10254.0 | 395.0 | 21.März2030 | 505.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.102,30 | 0.0 | 10368.0 | 588.0 | 06.Nov.2031 | 113.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.160,98 | 0.0 | 10311.0 | 725.0 | 15.Mai2035 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.168,95 | 0.0 | 10248.0 | 726.0 | 01.Apr.2035 | 535.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.207,21 | 0.0 | 10437.0 | 607.0 | 02.Aug.2033 | 685.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.221,08 | 0.0 | 10234.0 | 188.0 | 09.Sept.2027 | 537.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.235,92 | 0.0 | 10478.0 | 739.0 | 16.Aug.2033 | 163.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 157.254,91 | 0.0 | 10239.0 | 389.0 | 02.Apr.2030 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.268,68 | 0.0 | 10290.0 | 356.0 | 15.Okt.2029 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.270,22 | 0.0 | 10472.0 | 461.0 | 05.Mai2030 | 35.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.288,16 | 0.0 | 10337.0 | 679.0 | 15.Mai2034 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.337,97 | 0.0 | 10289.0 | 674.0 | 05.Apr.2034 | 515.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 157.403,87 | 0.0 | 11157.0 | 526.0 | 25.März2031 | 175.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.404,66 | 0.0 | 10344.0 | 728.0 | 15.Mai2035 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.426,59 | 0.0 | 10269.0 | 271.0 | 12.Sept.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.450,34 | 0.0 | 10285.0 | 540.0 | 01.Apr.2032 | 530.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 156.940,75 | 0.0 | 30.0 | 271.0 | 22.Okt.2028 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 157.363,31 | 0.0 | 66.0 | 304.0 | 20.Sept.2028 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 156.279,23 | 0.0 | 7736.0 | 1409.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 156.290,59 | 0.0 | 7749.0 | 1528.0 | 11.Apr.2044 | 150.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 156.960,81 | 0.0 | 10285.0 | 1835.0 | 19.Feb.2055 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.058,32 | 0.0 | 10202.0 | 524.0 | 15.Nov.2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.059,48 | 0.0 | 10275.0 | 1036.0 | 15.Juli2041 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.086,99 | 0.0 | 10136.0 | 236.0 | 21.März2028 | 475.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.087,13 | 0.0 | 7577.0 | 465.0 | 28.Feb.2031 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.088,95 | 0.0 | 10274.0 | 718.0 | 13.Jan.2035 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.090,06 | 0.0 | 10201.0 | 707.0 | 20.Nov.2035 | 522.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.112,53 | 0.0 | 10284.0 | 603.0 | 15.Jan.2033 | 515.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 155.123,41 | 0.0 | 7747.0 | 1115.0 | 15.Aug.2040 | 316.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 155.137,49 | 0.0 | 7568.0 | 1187.0 | 15.März2046 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.145,33 | 0.0 | 10214.0 | 748.0 | 28.Mai2035 | 535.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.158,86 | 0.0 | 10283.0 | 386.0 | 13.Jan.2030 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.159,04 | 0.0 | 10272.0 | 305.0 | 08.Jan.2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.174,77 | 0.0 | 7708.0 | 1142.0 | 15.Jan.2045 | 460.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.177,92 | 0.0 | 10281.0 | 458.0 | 15.Jan.2031 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.204,64 | 0.0 | 10122.0 | 222.0 | 01.März2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.209,24 | 0.0 | 7675.0 | 1366.0 | 07.Dez.2049 | 394.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 155.209,53 | 0.0 | 10151.0 | 145.0 | 05.Apr.2027 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.218,73 | 0.0 | 10171.0 | 323.0 | 15.Apr.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 155.224,61 | 0.0 | 8605.0 | 1296.0 | 09.Feb.2047 | 425.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.225,68 | 0.0 | 15367.0 | 593.0 | 06.Jan.2034 | 850.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.237,75 | 0.0 | 10309.0 | 712.0 | 29.Jan.2036 | 558.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 155.245,54 | 0.0 | 10143.0 | 727.0 | 07.Apr.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.249,63 | 0.0 | 7620.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 155.250,69 | 0.0 | 7628.0 | 1589.0 | 22.Apr.2061 | 394.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 155.256,07 | 0.0 | 8778.0 | 1146.0 | 15.Juni2044 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.256,80 | 0.0 | 10193.0 | 739.0 | 15.Juni2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.262,45 | 0.0 | 7686.0 | 592.0 | 14.Dez.2032 | 543.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.269,17 | 0.0 | 10331.0 | 431.0 | 10.Aug.2030 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.286,81 | 0.0 | 10175.0 | 239.0 | 12.Apr.2029 | 499.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.290,67 | 0.0 | 10141.0 | 148.0 | 25.März2027 | 507.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.311,13 | 0.0 | 10266.0 | 344.0 | 24.Juni2029 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.340,62 | 0.0 | 10147.0 | 233.0 | 30.März2028 | 505.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 155.343,54 | 0.0 | 10141.0 | 399.0 | 10.Apr.2030 | 513.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 155.367,82 | 0.0 | 7600.0 | 1315.0 | 02.Okt.2050 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.370,89 | 0.0 | 10300.0 | 304.0 | 15.Jan.2029 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.380,22 | 0.0 | 10152.0 | 397.0 | 15.März2030 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.412,77 | 0.0 | 7627.0 | 1317.0 | 27.Sept.2046 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.414,65 | 0.0 | 10308.0 | 263.0 | 20.Juli2029 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.418,70 | 0.0 | 7663.0 | 286.0 | 17.Nov.2028 | 547.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.429,50 | 0.0 | 10298.0 | 341.0 | 16.Juli2029 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 155.435,25 | 0.0 | 7605.0 | 1309.0 | 15.Sept.2047 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.449,55 | 0.0 | 7617.0 | 1298.0 | 30.Sept.2047 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.479,02 | 0.0 | 10245.0 | 254.0 | 30.Mai2028 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 155.483,05 | 0.0 | 7634.0 | 1267.0 | 15.Okt.2046 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.491,24 | 0.0 | 7610.0 | 1317.0 | 15.Sept.2047 | 370.0 |
| AEP | AEP TEXAS INC | Elektro- | 155.501,02 | 0.0 | 7644.0 | 1305.0 | 01.Mai2049 | 415.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 155.515,63 | 0.0 | 7609.0 | 277.0 | 15.Sept.2028 | 517.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.585,48 | 0.0 | 10091.0 | 710.0 | 15.März2035 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.589,54 | 0.0 | 10320.0 | 697.0 | 21.Juli2039 | 561.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.598,06 | 0.0 | 7610.0 | 312.0 | 15.März2029 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.652,59 | 0.0 | 7684.0 | 1358.0 | 23.Mai2049 | 388.0 |
| NI | NISOURCE INC | Erdgas | 155.656,18 | 0.0 | 10299.0 | 342.0 | 01.Juli2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.660,02 | 0.0 | 10311.0 | 341.0 | 15.Juli2029 | 595.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.675,19 | 0.0 | 10253.0 | 520.0 | 01.Dez.2031 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.675,75 | 0.0 | 7673.0 | 548.0 | 12.Mai2032 | 533.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.700,66 | 0.0 | 7624.0 | 318.0 | 01.März2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.736,73 | 0.0 | 10261.0 | 375.0 | 25.Nov.2029 | 487.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.743,98 | 0.0 | 10155.0 | 353.0 | 11.Sept.2030 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.747,95 | 0.0 | 10177.0 | 397.0 | 15.März2030 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 155.766,85 | 0.0 | 10149.0 | 139.0 | 15.März2027 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.781,25 | 0.0 | 10254.0 | 1032.0 | 01.Dez.2041 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.796,97 | 0.0 | 10103.0 | 1295.0 | 04.März2054 | 597.0 |
| CVX | CHEVRON USA INC | Energie | 155.805,20 | 0.0 | 10139.0 | 738.0 | 15.Apr.2035 | 498.0 |
| AAPL | APPLE INC | Technologie | 155.886,53 | 0.0 | 7779.0 | 1295.0 | 09.Feb.2045 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.911,12 | 0.0 | 10181.0 | 543.0 | 15.März2032 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 155.981,66 | 0.0 | 10134.0 | 308.0 | 15.März2029 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.992,73 | 0.0 | 10127.0 | 95.0 | 28.Aug.2026 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 156.049,49 | 0.0 | 10269.0 | 237.0 | 01.Juni2028 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.054,00 | 0.0 | 10299.0 | 524.0 | 15.Dez.2031 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.058,89 | 0.0 | 10191.0 | 680.0 | 22.März2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.080,44 | 0.0 | 10143.0 | 1458.0 | 14.März2065 | 588.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.105,23 | 0.0 | 10344.0 | 388.0 | 13.Jan.2030 | 540.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.108,61 | 0.0 | 7614.0 | 381.0 | 01.März2030 | 547.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.115,65 | 0.0 | 10321.0 | 260.0 | 28.Juni2028 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.143,14 | 0.0 | 10199.0 | 314.0 | 12.März2029 | 465.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.201,76 | 0.0 | 10365.0 | 390.0 | 23.Jan.2030 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.224,85 | 0.0 | 10159.0 | 385.0 | 06.März2031 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.225,99 | 0.0 | 10215.0 | 399.0 | 01.Apr.2030 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 156.247,96 | 0.0 | 500.0 | 648.0 | 21.Feb.2036 | 800.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.927,58 | 0.0 | 10715.0 | 1016.0 | 01.Apr.2057 | 664.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 154.593,90 | 0.0 | 8976.0 | 730.0 | 01.Sept.2047 | 300.0 |
| CSX | CSX CORP | Transport | 153.886,26 | 0.0 | 10060.0 | 1006.0 | 15.Apr.2041 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.921,30 | 0.0 | 10072.0 | 362.0 | 06.Okt.2029 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.933,49 | 0.0 | 7575.0 | 197.0 | 09.Nov.2027 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.937,61 | 0.0 | 7651.0 | 1316.0 | 15.Jan.2049 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.937,87 | 0.0 | 7688.0 | 1091.0 | 15.Feb.2040 | 311.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.962,07 | 0.0 | 7580.0 | 1396.0 | 30.Okt.2049 | 370.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.962,72 | 0.0 | 10034.0 | 509.0 | 27.Aug.2031 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.993,93 | 0.0 | 10104.0 | 401.0 | 15.Apr.2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 154.002,51 | 0.0 | 7519.0 | 1356.0 | 10.Sept.2050 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.012,07 | 0.0 | 10134.0 | 373.0 | 15.Nov.2029 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.041,76 | 0.0 | 14893.0 | 586.0 | 24.Jan.2033 | 750.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.053,65 | 0.0 | 10239.0 | 271.0 | 03.Aug.2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.057,38 | 0.0 | 10219.0 | 306.0 | 19.Jan.2029 | 510.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.057,76 | 0.0 | 7532.0 | 537.0 | 15.März2032 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.065,63 | 0.0 | 10202.0 | 221.0 | 06.Jan.2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 154.075,10 | 0.0 | 10254.0 | 314.0 | 13.Feb.2030 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.080,10 | 0.0 | 10060.0 | 356.0 | 10.Sept.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.100,49 | 0.0 | 10028.0 | 728.0 | 05.März2035 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 154.110,98 | 0.0 | 10074.0 | 267.0 | 15.Sept.2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.111,28 | 0.0 | 10138.0 | 207.0 | 15.Nov.2027 | 490.0 |
| NXPI | NXP BV | Technologie | 154.154,66 | 0.0 | 10018.0 | 34.0 | 01.März2026 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.184,99 | 0.0 | 10236.0 | 527.0 | 29.Jan.2032 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.202,05 | 0.0 | 10212.0 | 125.0 | 15.Jan.2027 | 610.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.222,46 | 0.0 | 7599.0 | 660.0 | 31.Okt.2033 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 154.232,66 | 0.0 | 7684.0 | 1422.0 | 31.Jan.2052 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.232,78 | 0.0 | 10135.0 | 679.0 | 15.Mai2034 | 530.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 154.240,02 | 0.0 | 10103.0 | 237.0 | 07.Apr.2028 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.272,34 | 0.0 | 10249.0 | 391.0 | 30.Jan.2030 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.275,15 | 0.0 | 7671.0 | 419.0 | 15.Juli2030 | 528.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.276,04 | 0.0 | 7608.0 | 588.0 | 15.Nov.2032 | 525.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.299,71 | 0.0 | 10274.0 | 566.0 | 02.Juli2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.305,55 | 0.0 | 6091.0 | 1505.0 | 10.Nov.2050 | 277.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 154.333,84 | 0.0 | 10167.0 | 757.0 | 24.Okt.2033 | 125.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 154.335,49 | 0.0 | 10202.0 | 712.0 | 30.Dez.2034 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.356,97 | 0.0 | 10226.0 | 222.0 | 10.Jan.2028 | 516.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.371,95 | 0.0 | 10090.0 | 231.0 | 14.März2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.372,92 | 0.0 | 10220.0 | 383.0 | 07.Jan.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.377,34 | 0.0 | 10096.0 | 193.0 | 20.Sept.2027 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.397,59 | 0.0 | 10235.0 | 391.0 | 13.Jan.2030 | 496.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.400,44 | 0.0 | 10192.0 | 620.0 | 15.Juni2033 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.426,72 | 0.0 | 10191.0 | 523.0 | 15.Dez.2031 | 538.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.435,02 | 0.0 | 7568.0 | 1422.0 | 01.Apr.2052 | 385.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.452,55 | 0.0 | 10157.0 | 418.0 | 15.Juni2030 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 154.470,25 | 0.0 | 7545.0 | 1442.0 | 01.März2052 | 370.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.475,53 | 0.0 | 10236.0 | 624.0 | 28.Apr.2032 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.494,07 | 0.0 | 10127.0 | 229.0 | 17.Apr.2028 | 485.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.501,51 | 0.0 | 10090.0 | 232.0 | 03.März2028 | 440.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.525,35 | 0.0 | 7623.0 | 485.0 | 15.Mai2036 | 512.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.560,73 | 0.0 | 8771.0 | 476.0 | 14.Sept.2030 | 138.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.563,24 | 0.0 | 10242.0 | 531.0 | 13.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.589,53 | 0.0 | 10149.0 | 518.0 | 01.Nov.2031 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 154.603,85 | 0.0 | 6132.0 | 1569.0 | 15.Dez.2051 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.604,28 | 0.0 | 10187.0 | 334.0 | 01.Juni2029 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 154.614,41 | 0.0 | 7557.0 | 316.0 | 07.März2029 | 511.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.620,56 | 0.0 | 10071.0 | 182.0 | 01.Sept.2027 | 491.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.627,93 | 0.0 | 10246.0 | 390.0 | 09.Jan.2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.657,02 | 0.0 | 10110.0 | 231.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.668,86 | 0.0 | 10245.0 | 132.0 | 15.Jan.2027 | 595.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.690,34 | 0.0 | 6101.0 | 1653.0 | 06.Apr.2051 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.735,56 | 0.0 | 10216.0 | 258.0 | 12.Juni2028 | 490.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.745,89 | 0.0 | 7614.0 | 1124.0 | 06.Apr.2041 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.779,80 | 0.0 | 10250.0 | 716.0 | 13.Jan.2035 | 590.0 |
| DINO | HF SINCLAIR CORP | Energie | 154.800,11 | 0.0 | 10251.0 | 701.0 | 15.Jan.2035 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 154.800,16 | 0.0 | 10200.0 | 1278.0 | 17.Juni2054 | 635.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.818,34 | 0.0 | 10098.0 | 307.0 | 19.März2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.818,42 | 0.0 | 10131.0 | 239.0 | 31.März2028 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.819,24 | 0.0 | 10286.0 | 390.0 | 01.Feb.2030 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 154.825,05 | 0.0 | 7561.0 | 231.0 | 10.März2033 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.879,90 | 0.0 | 10130.0 | 235.0 | 01.Apr.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.880,42 | 0.0 | 7582.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.893,15 | 0.0 | 10043.0 | 684.0 | 12.März2040 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.904,98 | 0.0 | 10096.0 | 142.0 | 01.März2027 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.914,21 | 0.0 | 10223.0 | 452.0 | 15.Jan.2031 | 615.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 154.934,74 | 0.0 | 7715.0 | 319.0 | 29.Jan.2034 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 154.946,83 | 0.0 | 6065.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| FI | FISERV INC | Technologie | 154.949,95 | 0.0 | 10119.0 | 396.0 | 15.März2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.951,26 | 0.0 | 10205.0 | 754.0 | 15.Juli2035 | 525.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.954,75 | 0.0 | 7596.0 | 1431.0 | 03.Okt.2053 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.994,94 | 0.0 | 12137.0 | 310.0 | 15.Feb.2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.025,02 | 0.0 | 10258.0 | 632.0 | 01.Juli2033 | 515.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.050,60 | 0.0 | 10194.0 | 321.0 | 15.Mai2029 | 513.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 153.911,75 | 0.0 | 10260.0 | 496.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.057,59 | 0.0 | 7563.0 | 791.0 | 26.Sept.2035 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 154.493,41 | 0.0 | 7703.0 | 1322.0 | 22.Juni2040 | 105.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 154.077,89 | 0.0 | 9611.0 | 542.0 | 01.Jan.2045 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.664,72 | 0.0 | 10118.0 | 86.0 | 17.Juli2026 | 562.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.686,74 | 0.0 | 10135.0 | 605.0 | 20.Nov.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.694,77 | 0.0 | 7525.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.712,88 | 0.0 | 9986.0 | 269.0 | 15.Sept.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.725,44 | 0.0 | 9995.0 | 270.0 | 15.Sept.2028 | 420.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.761,62 | 0.0 | 7595.0 | 1289.0 | 17.Jan.2048 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.764,90 | 0.0 | 10045.0 | 160.0 | 07.Mai2028 | 464.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.769,15 | 0.0 | 10061.0 | 563.0 | 26.Mai2033 | 499.0 |
| EOG | EOG RESOURCES INC | Energie | 152.770,61 | 0.0 | 10027.0 | 402.0 | 15.Apr.2030 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.774,38 | 0.0 | 10140.0 | 509.0 | 18.Nov.2030 | 50.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 152.782,44 | 0.0 | 7538.0 | 1189.0 | 19.Okt.2041 | 288.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 152.832,50 | 0.0 | 6107.0 | 1449.0 | 18.Aug.2050 | 307.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.870,63 | 0.0 | 10102.0 | 689.0 | 25.Juni2034 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 152.900,63 | 0.0 | 10119.0 | 169.0 | 01.Juli2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.939,56 | 0.0 | 7519.0 | 1399.0 | 01.Nov.2052 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.944,72 | 0.0 | 10065.0 | 209.0 | 25.Nov.2027 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.955,18 | 0.0 | 9987.0 | 308.0 | 01.März2029 | 435.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.959,08 | 0.0 | 10038.0 | 579.0 | 15.Nov.2038 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.969,59 | 0.0 | 7488.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.978,42 | 0.0 | 10057.0 | 465.0 | 15.Jan.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.998,25 | 0.0 | 7868.0 | 1522.0 | 15.März2059 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.004,51 | 0.0 | 10168.0 | 356.0 | 01.Aug.2029 | 480.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.008,79 | 0.0 | 10066.0 | 1011.0 | 30.Mai2041 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.035,76 | 0.0 | 10168.0 | 639.0 | 01.Aug.2033 | 520.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.050,92 | 0.0 | 9954.0 | 687.0 | 10.Sept.2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.059,89 | 0.0 | 10057.0 | 551.0 | 21.Mai2037 | 564.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.084,74 | 0.0 | 10010.0 | 131.0 | 15.März2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.102,02 | 0.0 | 10143.0 | 714.0 | 15.Jan.2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.111,14 | 0.0 | 10154.0 | 539.0 | 15.Jan.2032 | 485.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.116,28 | 0.0 | 7507.0 | 543.0 | 28.März2032 | 502.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.125,17 | 0.0 | 10072.0 | 116.0 | 13.Nov.2026 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 153.142,86 | 0.0 | 11208.0 | 932.0 | 15.Juni2040 | 700.0 |
| EPR | EPR PROPERTIES | REITS | 153.193,44 | 0.0 | 10034.0 | 231.0 | 15.Apr.2028 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.199,08 | 0.0 | 7489.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 153.211,38 | 0.0 | 6364.0 | 1497.0 | 01.Feb.2051 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 153.234,80 | 0.0 | 10063.0 | 156.0 | 24.Apr.2028 | 454.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.261,29 | 0.0 | 10116.0 | 214.0 | 10.Dez.2027 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.278,42 | 0.0 | 7654.0 | 275.0 | 16.Aug.2028 | 547.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.284,29 | 0.0 | 10105.0 | 709.0 | 15.Juli2035 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 153.303,76 | 0.0 | 10187.0 | 310.0 | 01.Feb.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.328,21 | 0.0 | 10163.0 | 309.0 | 11.Jan.2029 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.329,58 | 0.0 | 10055.0 | 190.0 | 15.Okt.2027 | 463.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.332,62 | 0.0 | 7495.0 | 1447.0 | 14.Sept.2054 | 528.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.361,30 | 0.0 | 10077.0 | 619.0 | 11.Mai2033 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.386,55 | 0.0 | 10092.0 | 247.0 | 15.Mai2028 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.395,12 | 0.0 | 9339.0 | 755.0 | 15.März2035 | 425.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.408,60 | 0.0 | 7503.0 | 672.0 | 14.März2034 | 514.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.450,56 | 0.0 | 10130.0 | 421.0 | 12.Juni2030 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.485,43 | 0.0 | 7568.0 | 334.0 | 15.Mai2034 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.544,34 | 0.0 | 10054.0 | 761.0 | 22.März2035 | 438.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.586,91 | 0.0 | 10050.0 | 61.0 | 14.Apr.2026 | 521.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.618,79 | 0.0 | 10005.0 | 135.0 | 22.Jan.2027 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.645,79 | 0.0 | 10229.0 | 313.0 | 15.Feb.2029 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.650,63 | 0.0 | 10050.0 | 192.0 | 15.Sept.2027 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.660,50 | 0.0 | 10187.0 | 568.0 | 15.Juli2032 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.684,76 | 0.0 | 7572.0 | 483.0 | 30.Apr.2031 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.690,42 | 0.0 | 10221.0 | 542.0 | 19.März2031 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.694,26 | 0.0 | 10133.0 | 420.0 | 28.Mai2030 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.715,43 | 0.0 | 10128.0 | 161.0 | 29.Mai2027 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 153.722,33 | 0.0 | 10159.0 | 1349.0 | 15.Juli2055 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.771,24 | 0.0 | 10056.0 | 146.0 | 12.März2027 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.777,29 | 0.0 | 10146.0 | 164.0 | 15.Juni2027 | 545.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.780,62 | 0.0 | 10061.0 | 235.0 | 27.März2029 | 465.0 |
| T | AT&T INC | Kommunikation | 153.812,33 | 0.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.814,43 | 0.0 | 7676.0 | 471.0 | 10.Feb.2031 | 496.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.899,84 | 0.0 | 7571.0 | 302.0 | 03.Dez.2028 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.988,34 | 0.0 | 10198.0 | 516.0 | 15.Nov.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 153.802,21 | 0.0 | 7561.0 | 1636.0 | 05.Feb.2048 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.485,98 | 0.0 | 7493.0 | 1133.0 | 16.Nov.2040 | 296.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.510,57 | 0.0 | 7565.0 | 318.0 | 15.Feb.2034 | 528.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.518,28 | 0.0 | 7557.0 | 1225.0 | 10.Feb.2048 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.594,28 | 0.0 | 9988.0 | 241.0 | 15.Mai2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 151.656,07 | 0.0 | 9955.0 | 52.0 | 15.März2026 | 350.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 151.660,15 | 0.0 | 10097.0 | 307.0 | 15.Feb.2029 | 487.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.674,62 | 0.0 | 15037.0 | 290.0 | 16.Jan.2030 | 888.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.682,36 | 0.0 | 7496.0 | 248.0 | 26.Mai2028 | 490.0 |
| JBL | JABIL INC | Technologie | 151.712,79 | 0.0 | 9996.0 | 159.0 | 15.Mai2027 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.743,91 | 0.0 | 7505.0 | 706.0 | 01.Juni2034 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.773,03 | 0.0 | 10017.0 | 245.0 | 01.Juni2028 | 435.0 |
| MPLX | MPLX LP | Energie | 151.785,12 | 0.0 | 10106.0 | 307.0 | 15.Feb.2029 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 151.798,71 | 0.0 | 9927.0 | 224.0 | 01.März2028 | 400.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 151.810,07 | 0.0 | 10054.0 | 1292.0 | 16.Jan.2064 | 614.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.812,27 | 0.0 | 10054.0 | 175.0 | 30.Juni2027 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.815,39 | 0.0 | 9961.0 | 197.0 | 01.Okt.2027 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.830,62 | 0.0 | 9846.0 | 917.0 | 15.März2040 | 620.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.845,65 | 0.0 | 10050.0 | 173.0 | 23.Juni2027 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.859,62 | 0.0 | 10071.0 | 211.0 | 15.Jan.2028 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 151.870,16 | 0.0 | 10046.0 | 755.0 | 08.Juli2035 | 534.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.875,84 | 0.0 | 7458.0 | 366.0 | 27.Sept.2029 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.898,30 | 0.0 | 10096.0 | 227.0 | 01.Feb.2029 | 454.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 151.929,94 | 0.0 | 7577.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 151.946,93 | 0.0 | 10111.0 | 673.0 | 12.Feb.2034 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.000,65 | 0.0 | 7576.0 | 1278.0 | 05.Feb.2049 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.004,12 | 0.0 | 10075.0 | 132.0 | 11.Jan.2027 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.053,71 | 0.0 | 10056.0 | 420.0 | 30.Juni2030 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.064,53 | 0.0 | 9914.0 | 688.0 | 01.Okt.2034 | 558.0 |
| ADC | AGREE LP | REITS | 152.095,49 | 0.0 | 9948.0 | 580.0 | 01.Okt.2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.116,71 | 0.0 | 10051.0 | 417.0 | 15.Juni2030 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.159,65 | 0.0 | 9978.0 | 368.0 | 26.Sept.2029 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.164,30 | 0.0 | 9990.0 | 742.0 | 06.Mai2035 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.173,14 | 0.0 | 10113.0 | 177.0 | 30.Juli2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.177,57 | 0.0 | 9907.0 | 1293.0 | 27.März2053 | 580.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 152.178,69 | 0.0 | 7519.0 | 1354.0 | 01.Juni2049 | 385.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.179,46 | 0.0 | 7468.0 | 323.0 | 19.März2029 | 446.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.182,14 | 0.0 | 10073.0 | 428.0 | 15.Juli2030 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 152.203,55 | 0.0 | 7543.0 | 1035.0 | 22.Juni2040 | 385.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.222,70 | 0.0 | 14626.0 | 178.0 | 07.Sept.2028 | 950.0 |
| TXT | TEXTRON INC | Produktionsmittel | 152.225,84 | 0.0 | 9971.0 | 49.0 | 15.März2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.243,09 | 0.0 | 9959.0 | 145.0 | 08.März2027 | 410.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.243,82 | 0.0 | 10132.0 | 226.0 | 11.Feb.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.246,43 | 0.0 | 10084.0 | 675.0 | 08.Jan.2034 | 505.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.251,55 | 0.0 | 10115.0 | 315.0 | 24.Jan.2029 | 413.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.264,44 | 0.0 | 10019.0 | 557.0 | 17.Mai2032 | 485.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.275,68 | 0.0 | 9967.0 | 315.0 | 01.Apr.2029 | 463.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.280,03 | 0.0 | 7429.0 | 1344.0 | 13.Sept.2052 | 565.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.285,84 | 0.0 | 7465.0 | 194.0 | 23.Sept.2027 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.295,00 | 0.0 | 7531.0 | 1078.0 | 24.Nov.2042 | 333.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 152.301,63 | 0.0 | 10153.0 | 1297.0 | 25.Feb.2055 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.302,36 | 0.0 | 7465.0 | 1105.0 | 11.März2041 | 331.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.315,24 | 0.0 | 10112.0 | 314.0 | 18.Jan.2029 | 413.0 |
| AEP | OHIO POWER CO | Elektro- | 152.317,59 | 0.0 | 10038.0 | 627.0 | 01.Juni2033 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.322,53 | 0.0 | 10095.0 | 132.0 | 12.Jan.2027 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.342,94 | 0.0 | 10072.0 | 173.0 | 23.Juni2027 | 488.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.357,07 | 0.0 | 7565.0 | 1259.0 | 15.Jan.2051 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.378,86 | 0.0 | 10139.0 | 739.0 | 11.Feb.2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.386,69 | 0.0 | 10082.0 | 760.0 | 30.Juni2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 152.400,10 | 0.0 | 9920.0 | 1322.0 | 01.Apr.2055 | 585.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.415,03 | 0.0 | 10077.0 | 304.0 | 15.Dez.2028 | 430.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.453,33 | 0.0 | 10125.0 | 116.0 | 01.Feb.2027 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.468,06 | 0.0 | 9981.0 | 303.0 | 15.März2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.468,79 | 0.0 | 7483.0 | 190.0 | 07.Okt.2027 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.478,35 | 0.0 | 9981.0 | 225.0 | 15.März2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.528,12 | 0.0 | 7562.0 | 1131.0 | 15.Juni2041 | 330.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.529,02 | 0.0 | 11802.0 | 462.0 | 06.Nov.2030 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 152.576,06 | 0.0 | 7620.0 | 1388.0 | 17.Aug.2053 | 582.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 152.592,83 | 0.0 | 7564.0 | 1405.0 | 23.Juni2050 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.597,72 | 0.0 | 7592.0 | 1094.0 | 21.Jan.2043 | 403.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.642,77 | 0.0 | 6054.0 | 1587.0 | 13.Dez.2051 | 261.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.488,68 | 0.0 | 7505.0 | 345.0 | 01.Juni2029 | 410.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 151.750,77 | 0.0 | 7519.0 | 686.0 | 08.Dez.2033 | 445.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.798,20 | 0.0 | 10119.0 | 536.0 | 27.Jan.2031 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.662,44 | 0.0 | 7597.0 | 574.0 | 19.Juli2032 | 492.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 151.759,25 | 0.0 | 8326.0 | 692.0 | 20.Aug.2050 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.271,50 | 0.0 | 9864.0 | 138.0 | 02.März2027 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.272,81 | 0.0 | 7465.0 | 504.0 | 03.Juli2031 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.287,39 | 0.0 | 9944.0 | 115.0 | 15.Dez.2026 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.292,55 | 0.0 | 10007.0 | 624.0 | 15.Feb.2033 | 445.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.311,68 | 0.0 | 11690.0 | 545.0 | 19.Nov.2036 | 375.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.315,84 | 0.0 | 7455.0 | 211.0 | 21.Dez.2027 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.329,51 | 0.0 | 9893.0 | 624.0 | 15.Mai2033 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.350,14 | 0.0 | 7393.0 | 1163.0 | 15.Mai2047 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.350,76 | 0.0 | 9991.0 | 35.0 | 29.Jan.2026 | 445.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.374,97 | 0.0 | 9810.0 | 702.0 | 20.Sept.2034 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.380,47 | 0.0 | 7505.0 | 186.0 | 10.Aug.2034 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.398,75 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 55.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.430,76 | 0.0 | 9865.0 | 1013.0 | 02.Nov.2040 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.480,54 | 0.0 | 9992.0 | 40.0 | 20.Jan.2026 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.492,25 | 0.0 | 9955.0 | 114.0 | 15.Dez.2026 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.508,91 | 0.0 | 7386.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.529,77 | 0.0 | 9897.0 | 236.0 | 12.Apr.2028 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 150.531,09 | 0.0 | 9940.0 | 663.0 | 01.Juli2034 | 638.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 150.549,63 | 0.0 | 14114.0 | 398.0 | 14.Sept.2030 | 738.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.554,68 | 0.0 | 9888.0 | 232.0 | 22.März2028 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.561,93 | 0.0 | 9945.0 | 113.0 | 08.Dez.2026 | 435.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.579,60 | 0.0 | 9921.0 | 241.0 | 01.Mai2028 | 370.0 |
| MA | MASTERCARD INC | Technologie | 150.590,14 | 0.0 | 9903.0 | 145.0 | 26.März2027 | 330.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.601,93 | 0.0 | 9880.0 | 320.0 | 01.Apr.2029 | 400.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.610,19 | 0.0 | 7447.0 | 1005.0 | 17.Juni2041 | 610.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.614,75 | 0.0 | 8234.0 | 1258.0 | 01.Nov.2046 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.615,80 | 0.0 | 8584.0 | 585.0 | 15.Jan.2032 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.619,03 | 0.0 | 9937.0 | 161.0 | 15.Mai2027 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.619,19 | 0.0 | 9774.0 | 142.0 | 15.Feb.2027 | 249.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.623,34 | 0.0 | 9897.0 | 146.0 | 01.Apr.2027 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.643,77 | 0.0 | 9921.0 | 150.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 150.655,59 | 0.0 | 14197.0 | 265.0 | 11.Sept.2028 | 675.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.681,80 | 0.0 | 9965.0 | 70.0 | 15.Juni2026 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.695,48 | 0.0 | 9926.0 | 58.0 | 01.Apr.2026 | 300.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.700,69 | 0.0 | 9969.0 | 112.0 | 15.Dez.2026 | 401.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.713,28 | 0.0 | 10034.0 | 587.0 | 15.Sept.2032 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.720,31 | 0.0 | 10035.0 | 264.0 | 15.Aug.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.722,76 | 0.0 | 7402.0 | 151.0 | 01.Apr.2027 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.728,64 | 0.0 | 9809.0 | 1278.0 | 01.Apr.2054 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.741,17 | 0.0 | 9973.0 | 760.0 | 01.Juli2035 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.749,53 | 0.0 | 9874.0 | 271.0 | 01.Sept.2028 | 365.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 150.765,33 | 0.0 | 9957.0 | 14.0 | 15.Okt.2025 | 260.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 150.767,96 | 0.0 | 14696.0 | 876.0 | 23.März2039 | 670.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150.769,88 | 0.0 | 14509.0 | 204.0 | 28.Feb.2033 | 863.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.794,46 | 0.0 | 7473.0 | 285.0 | 11.Dez.2028 | 449.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 150.854,81 | 0.0 | 7451.0 | 1354.0 | 30.Nov.2049 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 150.862,88 | 0.0 | 9898.0 | 1330.0 | 15.Mai2054 | 575.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.862,97 | 0.0 | 9889.0 | 185.0 | 15.Sept.2027 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.867,33 | 0.0 | 10032.0 | 184.0 | 03.Aug.2027 | 424.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.869,47 | 0.0 | 7519.0 | 310.0 | 31.Jan.2029 | 489.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.885,90 | 0.0 | 7489.0 | 708.0 | 28.Juni2034 | 483.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.903,71 | 0.0 | 10026.0 | 710.0 | 01.Aug.2034 | 513.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 150.908,66 | 0.0 | 7421.0 | 718.0 | 20.Okt.2034 | 496.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 150.923,50 | 0.0 | 9874.0 | 137.0 | 01.März2027 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.924,82 | 0.0 | 7539.0 | 480.0 | 18.Feb.2031 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 150.950,56 | 0.0 | 10014.0 | 302.0 | 15.Jan.2029 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.973,28 | 0.0 | 9972.0 | 23.0 | 16.Nov.2025 | 338.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.974,70 | 0.0 | 9820.0 | 687.0 | 12.Sept.2034 | 541.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 150.981,63 | 0.0 | 7489.0 | 501.0 | 21.Juni2031 | 470.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 150.985,83 | 0.0 | 10046.0 | 480.0 | 09.Feb.2031 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 150.995,70 | 0.0 | 7459.0 | 1099.0 | 15.Nov.2040 | 327.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 151.017,77 | 0.0 | 9916.0 | 1326.0 | 21.Mai2054 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.028,69 | 0.0 | 9939.0 | 60.0 | 15.Apr.2026 | 360.0 |
| NRWBK | NRW BANK RegS | Local Authority | 151.066,08 | 0.0 | 9975.0 | 74.0 | 26.Mai2026 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.072,21 | 0.0 | 10017.0 | 589.0 | 21.Sept.2031 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.081,20 | 0.0 | 7517.0 | 225.0 | 20.Jan.2033 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.098,12 | 0.0 | 9846.0 | 701.0 | 10.Sept.2034 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.124,70 | 0.0 | 9903.0 | 590.0 | 01.Okt.2032 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.133,40 | 0.0 | 9950.0 | 239.0 | 01.Mai2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.183,46 | 0.0 | 9943.0 | 245.0 | 23.Apr.2029 | 400.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 151.188,89 | 0.0 | 7372.0 | 1309.0 | 06.Sept.2049 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.193,61 | 0.0 | 7405.0 | 511.0 | 16.Sept.2031 | 483.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.243,98 | 0.0 | 9904.0 | 711.0 | 15.Okt.2034 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.250,03 | 0.0 | 9922.0 | 725.0 | 03.Apr.2034 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.252,10 | 0.0 | 9978.0 | 414.0 | 28.Mai2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.257,46 | 0.0 | 10003.0 | 765.0 | 30.Sept.2035 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.305,78 | 0.0 | 10029.0 | 707.0 | 16.Jan.2036 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.307,66 | 0.0 | 9829.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.311,31 | 0.0 | 9955.0 | 328.0 | 27.Apr.2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.335,36 | 0.0 | 9937.0 | 233.0 | 01.Apr.2028 | 380.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.390,28 | 0.0 | 14558.0 | 205.0 | 06.März2033 | 913.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.419,81 | 0.0 | 9897.0 | 706.0 | 03.Okt.2034 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.451,90 | 0.0 | 7520.0 | 1438.0 | 15.Juli2064 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.067,78 | 0.0 | 10069.0 | 561.0 | 30.Apr.2031 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.101,97 | 0.0 | 7546.0 | 364.0 | 14.Aug.2029 | 425.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 151.462,92 | 0.0 | 9782.0 | 353.0 | 01.Aug.2037 | 400.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 149.150,39 | 0.0 | 11577.0 | 759.0 | 04.Sept.2034 | 313.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.164,76 | 0.0 | 7444.0 | 397.0 | 09.Feb.2030 | 455.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.176,18 | 0.0 | 9917.0 | 129.0 | 01.Feb.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.183,35 | 0.0 | 7416.0 | 178.0 | 09.Juli2027 | 464.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.187,92 | 0.0 | 9913.0 | 219.0 | 25.Jan.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.197,77 | 0.0 | 9860.0 | 158.0 | 15.Mai2027 | 310.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.208,52 | 0.0 | 9832.0 | 1124.0 | 09.Juni2044 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.221,32 | 0.0 | 9947.0 | 1405.0 | 24.Feb.2055 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.244,16 | 0.0 | 9842.0 | 103.0 | 20.Sept.2026 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.247,00 | 0.0 | 7287.0 | 1065.0 | 01.März2041 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.270,57 | 0.0 | 9912.0 | 83.0 | 08.Juli2026 | 305.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.280,36 | 0.0 | 9866.0 | 251.0 | 01.Juni2028 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.289,48 | 0.0 | 9900.0 | 171.0 | 01.Juli2027 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.366,97 | 0.0 | 9946.0 | 223.0 | 15.Feb.2028 | 411.0 |
| PLD | PROLOGIS LP | REITS | 149.369,10 | 0.0 | 9908.0 | 81.0 | 30.Juni2026 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 149.373,96 | 0.0 | 7458.0 | 1379.0 | 15.Aug.2049 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.387,45 | 0.0 | 5919.0 | 1511.0 | 15.Juni2052 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.397,23 | 0.0 | 9812.0 | 634.0 | 15.Apr.2033 | 410.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.421,48 | 0.0 | 9774.0 | 222.0 | 01.Sept.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.425,97 | 0.0 | 9815.0 | 144.0 | 15.März2027 | 330.0 |
| IT | GARTNER INC 144A | Technologie | 149.426,28 | 0.0 | 9894.0 | 166.0 | 01.Juli2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.443,04 | 0.0 | 7308.0 | 1427.0 | 15.März2052 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 149.460,24 | 0.0 | 7323.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.494,37 | 0.0 | 9832.0 | 147.0 | 11.März2027 | 295.0 |
| EQT | EQT CORP 144A | Energie | 149.506,87 | 0.0 | 9880.0 | 70.0 | 15.Mai2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.522,05 | 0.0 | 7357.0 | 68.0 | 08.Mai2026 | 550.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.535,89 | 0.0 | 9537.0 | 474.0 | 05.Apr.2036 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.541,53 | 0.0 | 9905.0 | 127.0 | 18.Dez.2026 | 345.0 |
| UAL | UNITED AIRLINES INC | Transport | 149.577,25 | 0.0 | 9484.0 | 258.0 | 07.Apr.2030 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.584,33 | 0.0 | 7386.0 | 639.0 | 10.Mai2033 | 440.0 |
| FDX | FEDEX CORP 144A | Transport | 149.585,66 | 0.0 | 9854.0 | 413.0 | 15.Mai2030 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.590,27 | 0.0 | 7311.0 | 1407.0 | 15.März2052 | 380.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.607,35 | 0.0 | 7441.0 | 269.0 | 11.Juli2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 149.639,99 | 0.0 | 9930.0 | 578.0 | 22.Juli2033 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.691,61 | 0.0 | 9894.0 | 205.0 | 01.Dez.2027 | 365.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.716,85 | 0.0 | 9898.0 | 252.0 | 15.Juni2028 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.721,07 | 0.0 | 9863.0 | 149.0 | 10.Apr.2027 | 315.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.747,75 | 0.0 | 7400.0 | 381.0 | 19.Nov.2029 | 449.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 149.788,31 | 0.0 | 9883.0 | 158.0 | 03.Mai2027 | 330.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 149.832,87 | 0.0 | 7398.0 | 1122.0 | 11.Mai2041 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.870,49 | 0.0 | 7425.0 | 1159.0 | 01.Juni2041 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.891,07 | 0.0 | 9967.0 | 42.0 | 30.Jan.2026 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.912,54 | 0.0 | 9968.0 | 775.0 | 15.Aug.2035 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 149.941,15 | 0.0 | 9934.0 | 766.0 | 01.Aug.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.998,60 | 0.0 | 7476.0 | 229.0 | 01.Feb.2033 | 501.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.015,37 | 0.0 | 7500.0 | 715.0 | 24.Aug.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.016,95 | 0.0 | 8529.0 | 1201.0 | 20.Jan.2048 | 444.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.027,08 | 0.0 | 9831.0 | 360.0 | 17.Sept.2029 | 390.0 |
| UDR | UDR INC MTN | REITS | 150.050,24 | 0.0 | 9861.0 | 97.0 | 01.Sept.2026 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.057,80 | 0.0 | 7403.0 | 277.0 | 02.Nov.2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.070,08 | 0.0 | 9880.0 | 154.0 | 07.Apr.2027 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 150.082,26 | 0.0 | 7443.0 | 1358.0 | 30.Juni2050 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.092,45 | 0.0 | 10003.0 | 322.0 | 22.Feb.2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.100,93 | 0.0 | 9933.0 | 116.0 | 15.Dez.2026 | 380.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.107,93 | 0.0 | 10000.0 | 770.0 | 15.Sept.2035 | 525.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.133,95 | 0.0 | 14725.0 | 577.0 | 16.Mai2033 | 773.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.134,38 | 0.0 | 9938.0 | 78.0 | 15.Juni2026 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.144,53 | 0.0 | 9937.0 | 171.0 | 21.Juni2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.202,08 | 0.0 | 10001.0 | 221.0 | 15.Feb.2028 | 435.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.216,59 | 0.0 | 9790.0 | 1314.0 | 01.Apr.2053 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.222,11 | 0.0 | 9912.0 | 569.0 | 01.Juni2032 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.227,80 | 0.0 | 9995.0 | 1530.0 | 12.Feb.2065 | 560.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.178,75 | 0.0 | 7390.0 | 656.0 | 02.Juni2033 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.562,59 | 0.0 | 7379.0 | 203.0 | 17.Okt.2027 | 385.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.745,96 | 0.0 | 7449.0 | 664.0 | 11.Juli2033 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 147.938,08 | 0.0 | 13847.0 | 96.0 | 12.Sept.2027 | 738.0 |
| AAPL | APPLE INC | Technologie | 147.947,29 | 0.0 | 5915.0 | 1596.0 | 20.Aug.2050 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.983,87 | 0.0 | 9763.0 | 148.0 | 15.März2027 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.986,53 | 0.0 | 9776.0 | 203.0 | 03.Nov.2027 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.010,53 | 0.0 | 9616.0 | 990.0 | 01.Sept.2040 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 148.023,80 | 0.0 | 7270.0 | 1348.0 | 01.Mai2052 | 415.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.036,49 | 0.0 | 9749.0 | 373.0 | 01.Nov.2029 | 380.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.102,06 | 0.0 | 7390.0 | 1397.0 | 11.Aug.2053 | 560.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.203,11 | 0.0 | 9870.0 | 128.0 | 15.Feb.2027 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.204,96 | 0.0 | 9675.0 | 700.0 | 01.Okt.2034 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 148.224,54 | 0.0 | 9722.0 | 1326.0 | 15.Nov.2054 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.277,99 | 0.0 | 9877.0 | 187.0 | 15.Aug.2027 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.286,07 | 0.0 | 7307.0 | 1580.0 | 13.Mai2060 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.290,32 | 0.0 | 9776.0 | 198.0 | 15.Okt.2027 | 305.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.292,02 | 0.0 | 7293.0 | 126.0 | 16.März2027 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.296,79 | 0.0 | 7380.0 | 301.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.314,51 | 0.0 | 9851.0 | 580.0 | 28.Juli2033 | 492.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.314,92 | 0.0 | 9829.0 | 62.0 | 15.Apr.2026 | 162.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 148.316,89 | 0.0 | 7301.0 | 717.0 | 17.Okt.2035 | 446.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.330,70 | 0.0 | 9764.0 | 195.0 | 02.Okt.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.348,76 | 0.0 | 9850.0 | 220.0 | 15.Jan.2028 | 360.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.361,83 | 0.0 | 9798.0 | 246.0 | 15.Juni2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.362,59 | 0.0 | 9829.0 | 829.0 | 15.Jan.2037 | 555.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.377,57 | 0.0 | 9838.0 | 589.0 | 22.Sept.2031 | 50.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.377,92 | 0.0 | 9878.0 | 426.0 | 15.Feb.2032 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.417,90 | 0.0 | 9893.0 | 144.0 | 24.Feb.2032 | 406.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.464,49 | 0.0 | 7356.0 | 195.0 | 06.Dez.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.467,42 | 0.0 | 7392.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.485,38 | 0.0 | 7353.0 | 385.0 | 27.Nov.2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 148.491,86 | 0.0 | 9732.0 | 1545.0 | 15.Mai2065 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.494,40 | 0.0 | 9799.0 | 202.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.535,86 | 0.0 | 9777.0 | 190.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.564,24 | 0.0 | 9774.0 | 193.0 | 08.Sept.2027 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.569,65 | 0.0 | 9894.0 | 226.0 | 15.Feb.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 148.618,29 | 0.0 | 9773.0 | 142.0 | 01.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.619,23 | 0.0 | 7300.0 | 1450.0 | 15.Apr.2052 | 363.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.619,52 | 0.0 | 9768.0 | 319.0 | 15.Apr.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.652,39 | 0.0 | 7299.0 | 1367.0 | 15.Okt.2049 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.673,85 | 0.0 | 7361.0 | 78.0 | 15.Juni2026 | 518.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.705,13 | 0.0 | 9727.0 | 543.0 | 14.Apr.2032 | 514.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.732,01 | 0.0 | 9906.0 | 92.0 | 15.Aug.2026 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.738,27 | 0.0 | 9890.0 | 134.0 | 30.Jan.2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.773,06 | 0.0 | 9817.0 | 572.0 | 06.Juni2033 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.781,08 | 0.0 | 9774.0 | 147.0 | 15.März2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.783,99 | 0.0 | 7336.0 | 372.0 | 17.Okt.2030 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 148.784,79 | 0.0 | 9887.0 | 613.0 | 01.Feb.2033 | 480.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 148.791,15 | 0.0 | 7826.0 | 710.0 | 05.Feb.2042 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.805,92 | 0.0 | 9867.0 | 215.0 | 05.Jan.2028 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.850,07 | 0.0 | 14149.0 | 183.0 | 06.Dez.2032 | 759.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.868,32 | 0.0 | 9803.0 | 102.0 | 16.Sept.2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.918,16 | 0.0 | 9826.0 | 154.0 | 25.Apr.2027 | 305.0 |
| CSX | CSX CORP | Transport | 148.981,06 | 0.0 | 9856.0 | 162.0 | 01.Juni2027 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.041,15 | 0.0 | 445.0 | 876.0 | 03.Juni2036 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.005,46 | 0.0 | 4920.0 | 2385.0 | 27.Jan.2051 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 148.050,70 | 0.0 | 7359.0 | 1502.0 | 20.Jan.2042 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.107,73 | 0.0 | 7339.0 | 694.0 | 03.Dez.2033 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.441,03 | 0.0 | 7282.0 | 1470.0 | 01.Apr.2052 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.705,30 | 0.0 | 9837.0 | 140.0 | 01.März2027 | 295.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.735,79 | 0.0 | 7214.0 | 524.0 | 04.Okt.2031 | 435.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.744,77 | 0.0 | 7161.0 | 1429.0 | 04.März2054 | 512.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.746,59 | 0.0 | 9567.0 | 1328.0 | 01.Apr.2053 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.749,78 | 0.0 | 9715.0 | 107.0 | 02.Okt.2026 | 173.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 146.763,04 | 0.0 | 9731.0 | 262.0 | 15.Jan.2029 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.802,44 | 0.0 | 7231.0 | 233.0 | 15.März2028 | 339.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.811,94 | 0.0 | 9750.0 | 226.0 | 10.Jan.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.854,27 | 0.0 | 9782.0 | 230.0 | 15.Feb.2028 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.898,66 | 0.0 | 9768.0 | 82.0 | 29.Juni2026 | 161.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 146.956,16 | 0.0 | 7206.0 | 1312.0 | 17.Okt.2049 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 146.958,42 | 0.0 | 9768.0 | 79.0 | 15.Juni2026 | 150.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 146.964,99 | 0.0 | 9774.0 | 181.0 | 01.Aug.2027 | 362.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.966,00 | 0.0 | 9791.0 | 141.0 | 16.Feb.2027 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.979,87 | 0.0 | 7285.0 | 383.0 | 06.Dez.2034 | 406.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 147.019,12 | 0.0 | 7194.0 | 1156.0 | 17.Sept.2043 | 492.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.025,76 | 0.0 | 7207.0 | 561.0 | 16.Apr.2032 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 147.039,55 | 0.0 | 14020.0 | 200.0 | 08.Nov.2027 | 638.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.039,76 | 0.0 | 7283.0 | 725.0 | 01.Juni2034 | 410.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 147.058,33 | 0.0 | 7347.0 | 393.0 | 20.Feb.2030 | 567.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.104,61 | 0.0 | 7254.0 | 1184.0 | 15.Okt.2041 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.151,41 | 0.0 | 7255.0 | 720.0 | 31.Okt.2035 | 442.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.152,96 | 0.0 | 9582.0 | 998.0 | 15.Sept.2040 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.184,34 | 0.0 | 7222.0 | 482.0 | 03.März2031 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.192,45 | 0.0 | 9619.0 | 410.0 | 01.März2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.207,75 | 0.0 | 9777.0 | 226.0 | 11.Jan.2028 | 305.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.213,76 | 0.0 | 7340.0 | 46.0 | 10.Feb.2026 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.213,82 | 0.0 | 9672.0 | 1353.0 | 22.Mai2054 | 550.0 |
| MPLX | MPLX LP | Energie | 147.225,64 | 0.0 | 9542.0 | 1276.0 | 01.Apr.2055 | 595.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.229,05 | 0.0 | 7359.0 | 237.0 | 22.Feb.2028 | 399.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.287,32 | 0.0 | 7298.0 | 1130.0 | 14.Dez.2046 | 337.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.288,09 | 0.0 | 9615.0 | 1325.0 | 15.Okt.2054 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.298,31 | 0.0 | 7259.0 | 142.0 | 31.März2027 | 365.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.342,14 | 0.0 | 14506.0 | 582.0 | 06.Dez.2053 | 775.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 147.349,96 | 0.0 | 7329.0 | 1542.0 | 12.Jan.2052 | 325.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.353,18 | 0.0 | 7247.0 | 38.0 | 15.März2026 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 147.362,32 | 0.0 | 7248.0 | 131.0 | 10.März2027 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.405,22 | 0.0 | 9677.0 | 560.0 | 15.Apr.2032 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.458,22 | 0.0 | 7267.0 | 185.0 | 29.Sept.2027 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.466,86 | 0.0 | 9718.0 | 332.0 | 01.Mai2029 | 357.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.475,51 | 0.0 | 14078.0 | 659.0 | 10.Dez.2034 | 702.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.478,40 | 0.0 | 7360.0 | 141.0 | 08.Feb.2027 | 427.0 |
| T | AT&T INC MTN | Kommunikation | 147.525,48 | 0.0 | 14450.0 | 924.0 | 30.Apr.2040 | 700.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 147.534,46 | 0.0 | 14026.0 | 349.0 | 17.Sept.2029 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.546,34 | 0.0 | 7259.0 | 1373.0 | 01.Mai2050 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.581,78 | 0.0 | 9585.0 | 1423.0 | 15.Sept.2063 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.589,99 | 0.0 | 9783.0 | 267.0 | 01.Juli2028 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.592,65 | 0.0 | 7202.0 | 1509.0 | 03.Apr.2120 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.608,80 | 0.0 | 7264.0 | 240.0 | 16.März2028 | 362.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.641,34 | 0.0 | 9736.0 | 333.0 | 01.Mai2029 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 147.647,32 | 0.0 | 7267.0 | 1285.0 | 01.Nov.2046 | 364.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.647,60 | 0.0 | 9837.0 | 95.0 | 16.Aug.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.663,04 | 0.0 | 7294.0 | 161.0 | 03.Mai2032 | 393.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.679,14 | 0.0 | 9741.0 | 377.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.731,48 | 0.0 | 7279.0 | 373.0 | 02.Okt.2029 | 373.0 |
| APA | APA CORP (US) 144A | Energie | 147.762,70 | 0.0 | 9693.0 | 283.0 | 15.Okt.2028 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.763,25 | 0.0 | 7270.0 | 226.0 | 28.Feb.2028 | 334.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 147.764,70 | 0.0 | 9841.0 | 93.0 | 11.Aug.2026 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 147.769,20 | 0.0 | 7313.0 | 1123.0 | 15.Mai2040 | 270.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 146.813,65 | 0.0 | 7326.0 | 1470.0 | 27.Mai2041 | 50.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.026,29 | 0.0 | 7286.0 | 696.0 | 01.Dez.2033 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.035,82 | 0.0 | 7282.0 | 588.0 | 20.Mai2032 | 365.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.236,88 | 0.0 | 7283.0 | 1092.0 | 01.Juni2041 | 470.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 147.394,73 | 0.0 | 5779.0 | 1447.0 | 05.Sept.2048 | 340.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.408,90 | 0.0 | 7260.0 | 282.0 | 01.Sept.2028 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 147.496,88 | 0.0 | 7205.0 | 2125.0 | 26.Okt.2057 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.653,02 | 0.0 | 7318.0 | 661.0 | 02.Juni2033 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 147.670,36 | 0.0 | 7257.0 | 1267.0 | 19.Okt.2046 | 500.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.610,60 | 0.0 | 7371.0 | 1382.0 | 15.Aug.2047 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.521,11 | 0.0 | 13820.0 | 186.0 | 29.Sept.2028 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.548,39 | 0.0 | 8881.0 | 1177.0 | 01.Apr.2048 | 540.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.624,57 | 0.0 | 9580.0 | 413.0 | 09.Apr.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.655,39 | 0.0 | 11603.0 | 50.0 | 26.Feb.2026 | 85.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.685,75 | 0.0 | 9585.0 | 284.0 | 15.Sept.2028 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.724,66 | 0.0 | 7150.0 | 1163.0 | 03.Sept.2041 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 145.744,83 | 0.0 | 9661.0 | 1539.0 | 22.Jan.2114 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 145.768,58 | 0.0 | 9695.0 | 134.0 | 11.Jan.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 145.800,99 | 0.0 | 9551.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.813,39 | 0.0 | 11345.0 | 762.0 | 22.Nov.2034 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.814,42 | 0.0 | 14576.0 | 267.0 | 23.Aug.2029 | 763.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 145.841,42 | 0.0 | 9697.0 | 136.0 | 21.Jan.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 145.953,67 | 0.0 | 14015.0 | 369.0 | 12.Dez.2030 | 613.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.953,84 | 0.0 | 7289.0 | 406.0 | 15.Feb.2035 | 426.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.970,59 | 0.0 | 7288.0 | 1441.0 | 14.Feb.2050 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 145.991,85 | 0.0 | 9702.0 | 132.0 | 06.Jan.2027 | 225.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 145.993,96 | 0.0 | 10354.0 | 478.0 | 04.Feb.2039 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.002,03 | 0.0 | 9601.0 | 411.0 | 26.März2030 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.035,68 | 0.0 | 7263.0 | 546.0 | 09.Jan.2033 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.090,59 | 0.0 | 9623.0 | 1170.0 | 15.Juni2048 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.108,89 | 0.0 | 9503.0 | 1327.0 | 15.März2053 | 535.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 146.111,15 | 0.0 | 13891.0 | 655.0 | 15.Nov.2034 | 688.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.152,40 | 0.0 | 8248.0 | 1255.0 | 30.Mai2047 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.174,80 | 0.0 | 6463.0 | 1531.0 | 15.Jan.2052 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 146.184,78 | 0.0 | 13878.0 | 114.0 | 16.Nov.2027 | 710.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.187,82 | 0.0 | 9726.0 | 137.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 146.198,41 | 0.0 | 13889.0 | 422.0 | 06.Sept.2030 | 560.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.246,89 | 0.0 | 9739.0 | 360.0 | 15.Aug.2029 | 375.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.247,56 | 0.0 | 7259.0 | 208.0 | 06.Dez.2027 | 339.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.251,28 | 0.0 | 7223.0 | 153.0 | 30.März2027 | 306.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.265,71 | 0.0 | 7264.0 | 56.0 | 23.Juni2026 | 397.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.273,12 | 0.0 | 7314.0 | 406.0 | 25.Feb.2030 | 445.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 146.276,58 | 0.0 | 9712.0 | 126.0 | 14.Dez.2026 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 146.287,52 | 0.0 | 7153.0 | 1222.0 | 16.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.291,42 | 0.0 | 9693.0 | 995.0 | 15.Juli2040 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.306,90 | 0.0 | 9726.0 | 356.0 | 26.Juli2029 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 146.311,07 | 0.0 | 7292.0 | 1477.0 | 01.Aug.2051 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.343,46 | 0.0 | 14424.0 | 602.0 | 31.Mai2033 | 663.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.351,73 | 0.0 | 7240.0 | 43.0 | 24.Apr.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 146.354,31 | 0.0 | 9738.0 | 79.0 | 15.Juni2026 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 146.453,92 | 0.0 | 13801.0 | 240.0 | 01.Dez.2033 | 988.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.456,82 | 0.0 | 9713.0 | 116.0 | 04.Nov.2026 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.594,93 | 0.0 | 9682.0 | 148.0 | 12.März2027 | 200.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.603,80 | 0.0 | 9742.0 | 449.0 | 01.Feb.2032 | 475.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 146.356,35 | 0.0 | 9657.0 | 1639.0 | 03.Mai2049 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.503,68 | 0.0 | 7235.0 | 312.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.940,78 | 0.0 | 7247.0 | 75.0 | 02.Juni2026 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.093,76 | 0.0 | 7229.0 | 1081.0 | 01.Dez.2040 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.193,10 | 0.0 | 7259.0 | 308.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.264,92 | 0.0 | 7193.0 | 1057.0 | 17.Okt.2040 | 465.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.336,98 | 0.0 | 7249.0 | 726.0 | 02.Juni2034 | 405.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 145.979,63 | 0.0 | 9670.0 | 269.0 | 01.Okt.2033 | 300.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 146.351,65 | 0.0 | 9655.0 | 502.0 | 01.Jan.2045 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.303,82 | 0.0 | 7181.0 | 72.0 | 20.Mai2026 | 178.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.304,01 | 0.0 | 7169.0 | 63.0 | 15.Apr.2026 | 175.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.341,92 | 0.0 | 7174.0 | 55.0 | 17.März2026 | 134.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 144.345,63 | 0.0 | 9583.0 | 175.0 | 22.Juni2027 | 230.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 144.346,70 | 0.0 | 9562.0 | 1041.0 | 15.Jan.2042 | 550.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.363,41 | 0.0 | 9601.0 | 229.0 | 26.Jan.2028 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.364,92 | 0.0 | 9409.0 | 868.0 | 01.Apr.2038 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.369,49 | 0.0 | 14267.0 | 411.0 | 14.Juni2031 | 638.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.376,29 | 0.0 | 7171.0 | 120.0 | 18.Nov.2031 | 246.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.400,04 | 0.0 | 9484.0 | 1043.0 | 15.Nov.2041 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.451,41 | 0.0 | 9624.0 | 144.0 | 15.Feb.2027 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.510,84 | 0.0 | 11470.0 | 245.0 | 15.März2028 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.513,30 | 0.0 | 9479.0 | 955.0 | 01.März2039 | 455.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.523,41 | 0.0 | 9593.0 | 395.0 | 15.Jan.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.528,58 | 0.0 | 7208.0 | 138.0 | 26.Jan.2032 | 306.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.539,64 | 0.0 | 9600.0 | 1389.0 | 01.Aug.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.542,40 | 0.0 | 9614.0 | 361.0 | 31.Juli2029 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.542,53 | 0.0 | 9601.0 | 1397.0 | 01.Aug.2054 | 530.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 144.560,78 | 0.0 | 7161.0 | 794.0 | 02.Juni2035 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.590,37 | 0.0 | 9421.0 | 1075.0 | 01.Okt.2043 | 545.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.627,31 | 0.0 | 14100.0 | 836.0 | 07.Apr.2038 | 700.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.668,86 | 0.0 | 9478.0 | 552.0 | 15.Apr.2032 | 463.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.693,05 | 0.0 | 11574.0 | 467.0 | 23.Aug.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.711,16 | 0.0 | 7192.0 | 1354.0 | 06.Juli2046 | 320.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 144.731,68 | 0.0 | 9568.0 | 253.0 | 15.Apr.2030 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.732,98 | 0.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 144.749,36 | 0.0 | 13681.0 | 998.0 | 05.Okt.2043 | 663.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.767,14 | 0.0 | 9420.0 | 1378.0 | 12.März2054 | 510.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.771,24 | 0.0 | 6299.0 | 1465.0 | 17.Sept.2051 | 308.0 |
| PLD | PROLOGIS LP | REITS | 144.830,28 | 0.0 | 9422.0 | 1356.0 | 15.März2054 | 525.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.835,09 | 0.0 | 14321.0 | 521.0 | 11.Dez.2031 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 144.877,70 | 0.0 | 9640.0 | 135.0 | 15.Jan.2027 | 165.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 144.895,30 | 0.0 | 7152.0 | 376.0 | 09.Okt.2029 | 341.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.910,46 | 0.0 | 7177.0 | 792.0 | 01.Juni2035 | 405.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.978,16 | 0.0 | 7201.0 | 169.0 | 11.Juni2027 | 319.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.991,04 | 0.0 | 7219.0 | 1771.0 | 02.Juli2049 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.991,16 | 0.0 | 9520.0 | 1359.0 | 15.Mai2053 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.024,65 | 0.0 | 7235.0 | 270.0 | 31.Juli2028 | 320.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 145.040,46 | 0.0 | 7240.0 | 1172.0 | 09.Feb.2041 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.042,83 | 0.0 | 14356.0 | 625.0 | 22.Juni2033 | 625.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.053,47 | 0.0 | 9524.0 | 367.0 | 15.Sept.2029 | 330.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.248,48 | 0.0 | 7218.0 | 164.0 | 07.Juni2027 | 285.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.260,90 | 0.0 | 9616.0 | 346.0 | 15.Juni2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 145.273,73 | 0.0 | 9524.0 | 1122.0 | 06.Mai2044 | 530.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.281,13 | 0.0 | 7197.0 | 111.0 | 16.Okt.2026 | 258.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 145.302,75 | 0.0 | 9518.0 | 440.0 | 01.Sept.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.302,94 | 0.0 | 7207.0 | 546.0 | 15.Dez.2031 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.304,11 | 0.0 | 9542.0 | 368.0 | 01.Okt.2029 | 363.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.339,01 | 0.0 | 7244.0 | 130.0 | 22.Jan.2027 | 346.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.365,52 | 0.0 | 9547.0 | 367.0 | 15.Sept.2029 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.380,52 | 0.0 | 11698.0 | 5.0 | 12.Sept.2025 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.393,90 | 0.0 | 7131.0 | 1476.0 | 04.Apr.2054 | 489.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 145.439,76 | 0.0 | 13964.0 | 571.0 | 01.Dez.2032 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 145.449,56 | 0.0 | 13835.0 | 668.0 | 28.Okt.2034 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 144.670,97 | 0.0 | 6.0 | 1260.0 | 10.Sept.2039 | 113.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.392,17 | 0.0 | 7153.0 | 794.0 | 02.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.675,62 | 0.0 | 14456.0 | 554.0 | 15.Aug.2031 | 338.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.705,36 | 0.0 | 7115.0 | 741.0 | 26.Sept.2034 | 399.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.269,36 | 0.0 | 9659.0 | 829.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.398,74 | 0.0 | 7133.0 | 739.0 | 01.Sept.2034 | 390.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.279,03 | 0.0 | 7254.0 | 1586.0 | 15.Aug.2057 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 143.106,34 | 0.0 | 7155.0 | 763.0 | 25.Feb.2035 | 456.0 |
| FDX | FEDEX CORP 144A | Transport | 143.123,74 | 0.0 | 9524.0 | 363.0 | 05.Aug.2029 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.129,80 | 0.0 | 7118.0 | 1210.0 | 29.Juni2041 | 250.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 143.132,82 | 0.0 | 13656.0 | 104.0 | 06.Okt.2026 | 550.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.149,17 | 0.0 | 7074.0 | 421.0 | 01.Apr.2030 | 290.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 143.162,26 | 0.0 | 13989.0 | 239.0 | 31.März2028 | 601.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.168,90 | 0.0 | 9393.0 | 564.0 | 24.März2032 | 363.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.182,54 | 0.0 | 7104.0 | 754.0 | 21.Dez.2034 | 427.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.255,96 | 0.0 | 9466.0 | 923.0 | 21.Juni2038 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.270,52 | 0.0 | 7039.0 | 1169.0 | 15.Sept.2041 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.367,30 | 0.0 | 9472.0 | 385.0 | 15.Nov.2029 | 310.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.368,36 | 0.0 | 14019.0 | 929.0 | 17.Apr.2040 | 661.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.454,80 | 0.0 | 9441.0 | 372.0 | 15.Sept.2029 | 275.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.456,64 | 0.0 | 9476.0 | 351.0 | 01.Dez.2029 | 375.0 |
| IT | GARTNER INC 144A | Technologie | 143.519,25 | 0.0 | 9418.0 | 399.0 | 01.Okt.2030 | 375.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 143.585,55 | 0.0 | 7057.0 | 1408.0 | 15.Okt.2049 | 339.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 143.594,85 | 0.0 | 7079.0 | 1434.0 | 08.Mai2050 | 338.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.616,79 | 0.0 | 7159.0 | 79.0 | 15.Juni2026 | 153.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.727,10 | 0.0 | 9376.0 | 879.0 | 01.Apr.2038 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.759,39 | 0.0 | 9376.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 143.770,53 | 0.0 | 7166.0 | 1354.0 | 30.Juli2046 | 320.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.771,97 | 0.0 | 7010.0 | 1365.0 | 04.März2051 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.794,19 | 0.0 | 9455.0 | 370.0 | 15.Sept.2029 | 295.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.809,00 | 0.0 | 13647.0 | 98.0 | 14.Sept.2026 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.811,89 | 0.0 | 13735.0 | 357.0 | 08.Okt.2029 | 545.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.815,92 | 0.0 | 9572.0 | 136.0 | 15.Jan.2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.847,60 | 0.0 | 7184.0 | 40.0 | 19.Jan.2026 | 110.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.887,50 | 0.0 | 9503.0 | 247.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.891,26 | 0.0 | 9532.0 | 393.0 | 15.Dez.2029 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.904,85 | 0.0 | 9474.0 | 776.0 | 11.Mai2035 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 143.926,31 | 0.0 | 13803.0 | 282.0 | 18.Okt.2028 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.975,57 | 0.0 | 7136.0 | 786.0 | 10.Juni2035 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 143.977,18 | 0.0 | 9508.0 | 248.0 | 10.Apr.2028 | 240.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.069,66 | 0.0 | 7188.0 | 787.0 | 08.Aug.2035 | 463.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.069,92 | 0.0 | 9568.0 | 695.0 | 22.Okt.2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.096,16 | 0.0 | 13666.0 | 360.0 | 09.Nov.2034 | 575.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.131,55 | 0.0 | 9564.0 | 473.0 | 15.Jan.2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.138,32 | 0.0 | 7143.0 | 103.0 | 15.Sept.2027 | 198.0 |
| HUM | HUMANA INC | Versicherung | 144.138,47 | 0.0 | 7196.0 | 1335.0 | 15.Aug.2049 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.143,59 | 0.0 | 9443.0 | 1284.0 | 01.Mai2050 | 525.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 144.162,72 | 0.0 | 7163.0 | 1358.0 | 15.Jan.2052 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.173,46 | 0.0 | 13858.0 | 509.0 | 05.Dez.2031 | 575.0 |
| MSCI | MSCI INC 144A | Technologie | 144.179,95 | 0.0 | 9522.0 | 420.0 | 15.Feb.2031 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.185,26 | 0.0 | 7199.0 | 92.0 | 05.Aug.2026 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 144.221,14 | 0.0 | 13732.0 | 187.0 | 20.Sept.2028 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.238,08 | 0.0 | 9563.0 | 147.0 | 01.März2027 | 110.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.259,17 | 0.0 | 7163.0 | 116.0 | 04.Nov.2026 | 224.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.119,97 | 0.0 | 7074.0 | 586.0 | 20.Apr.2032 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.212,19 | 0.0 | 7097.0 | 801.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.496,78 | 0.0 | 7111.0 | 766.0 | 02.Dez.2034 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.500,26 | 0.0 | 7170.0 | 191.0 | 14.Aug.2027 | 235.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.873,36 | 0.0 | 7086.0 | 752.0 | 02.Okt.2034 | 375.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 143.560,05 | 0.0 | 11378.0 | 856.0 | 01.Jan.2041 | 710.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.036,76 | 0.0 | 10033.0 | 530.0 | 01.Juli2048 | 500.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.895,17 | 0.0 | 13659.0 | 121.0 | 07.Dez.2026 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 141.908,40 | 0.0 | 13601.0 | 280.0 | 02.Okt.2029 | 488.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.952,56 | 0.0 | 9277.0 | 554.0 | 01.März2032 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 142.012,98 | 0.0 | 9894.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.033,65 | 0.0 | 9445.0 | 1401.0 | 08.Feb.2054 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.034,40 | 0.0 | 7062.0 | 1163.0 | 24.Juni2040 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 142.083,27 | 0.0 | 7024.0 | 1298.0 | 08.Dez.2047 | 373.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.177,20 | 0.0 | 7092.0 | 757.0 | 06.Feb.2035 | 457.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.180,79 | 0.0 | 9239.0 | 1257.0 | 01.Sept.2048 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.187,53 | 0.0 | 9368.0 | 287.0 | 15.Sept.2028 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.194,54 | 0.0 | 7054.0 | 1356.0 | 03.Juli2050 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.200,98 | 0.0 | 9683.0 | 1060.0 | 01.Juni2042 | 530.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 142.204,49 | 0.0 | 13739.0 | 53.0 | 10.März2026 | 775.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.228,89 | 0.0 | 9426.0 | 395.0 | 15.Dez.2029 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 142.271,13 | 0.0 | 9383.0 | 285.0 | 01.Sept.2028 | 210.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 142.297,83 | 0.0 | 7091.0 | 1480.0 | 31.Juli2053 | 486.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.300,50 | 0.0 | 13620.0 | 429.0 | 22.Okt.2031 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 142.367,54 | 0.0 | 9249.0 | 1238.0 | 01.Okt.2054 | 605.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.376,03 | 0.0 | 9386.0 | 287.0 | 15.Sept.2028 | 238.0 |
| OKE | ONEOK INC | Energie | 142.377,46 | 0.0 | 9416.0 | 430.0 | 01.Juni2030 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 142.420,00 | 0.0 | 9479.0 | 1362.0 | 15.Feb.2055 | 555.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.446,92 | 0.0 | 13837.0 | 811.0 | 28.Feb.2047 | 614.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 142.455,56 | 0.0 | 9302.0 | 1072.0 | 01.Apr.2042 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 142.455,57 | 0.0 | 9239.0 | 1282.0 | 12.Sept.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.510,66 | 0.0 | 9447.0 | 1022.0 | 15.Juli2040 | 488.0 |
| GZMCN | ENERGIR LP | Erdgas | 142.527,28 | 0.0 | 7046.0 | 1466.0 | 02.Juni2053 | 483.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.543,72 | 0.0 | 9416.0 | 384.0 | 01.Nov.2029 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.569,67 | 0.0 | 9463.0 | 359.0 | 18.Juni2029 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 142.589,40 | 0.0 | 7100.0 | 1417.0 | 25.Jan.2050 | 350.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.600,85 | 0.0 | 13690.0 | 117.0 | 24.Nov.2026 | 563.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.624,30 | 0.0 | 13981.0 | 237.0 | 25.Apr.2029 | 625.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.636,31 | 0.0 | 7071.0 | 253.0 | 19.Apr.2028 | 241.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.678,54 | 0.0 | 9506.0 | 237.0 | 15.Feb.2028 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.687,07 | 0.0 | 11396.0 | 833.0 | 15.Aug.2037 | 695.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.693,19 | 0.0 | 13564.0 | 424.0 | 20.Sept.2030 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.707,48 | 0.0 | 9402.0 | 421.0 | 09.Apr.2030 | 295.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 142.756,00 | 0.0 | 6266.0 | 1501.0 | 15.Nov.2050 | 284.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.761,91 | 0.0 | 13691.0 | 619.0 | 07.Dez.2043 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.773,60 | 0.0 | 9447.0 | 243.0 | 05.März2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 142.795,04 | 0.0 | 13698.0 | 115.0 | 06.Dez.2026 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.808,44 | 0.0 | 13673.0 | 688.0 | 24.Nov.2034 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.840,88 | 0.0 | 9423.0 | 1162.0 | 28.Feb.2039 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.852,06 | 0.0 | 9514.0 | 408.0 | 15.Feb.2030 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.859,02 | 0.0 | 9368.0 | 448.0 | 15.Sept.2030 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.937,88 | 0.0 | 7126.0 | 1353.0 | 02.Aug.2046 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.941,59 | 0.0 | 9426.0 | 421.0 | 30.Apr.2030 | 325.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.943,17 | 0.0 | 7116.0 | 175.0 | 16.Juni2027 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.976,93 | 0.0 | 7142.0 | 92.0 | 04.Aug.2027 | 178.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.985,01 | 0.0 | 7127.0 | 1155.0 | 26.Jan.2041 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.992,45 | 0.0 | 13940.0 | 312.0 | 19.März2034 | 615.0 |
| CUCN | CU INC MTN | Elektro- | 143.072,88 | 0.0 | 6999.0 | 1429.0 | 14.Sept.2052 | 477.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 142.042,66 | 0.0 | 3548.0 | 1550.0 | 18.Aug.2050 | 240.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 142.291,57 | 0.0 | 6957.0 | 1579.0 | 05.Sept.2057 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.554,95 | 0.0 | 7057.0 | 1659.0 | 17.Jan.2045 | 100.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.863,00 | 0.0 | 7081.0 | 769.0 | 03.Dez.2034 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.867,77 | 0.0 | 7093.0 | 1825.0 | 25.Mai2050 | 170.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.718,01 | 0.0 | 7031.0 | 1522.0 | 19.Aug.2050 | 306.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.747,54 | 0.0 | 9366.0 | 410.0 | 01.Feb.2030 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.785,87 | 0.0 | 8031.0 | 1119.0 | 15.Aug.2044 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.790,63 | 0.0 | 9322.0 | 294.0 | 22.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.844,48 | 0.0 | 7010.0 | 212.0 | 01.Nov.2027 | 140.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 140.859,77 | 0.0 | 9381.0 | 599.0 | 15.Aug.2032 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 140.862,74 | 0.0 | 6960.0 | 1681.0 | 26.Okt.2051 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.864,86 | 0.0 | 13938.0 | 834.0 | 23.Juni2037 | 638.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 140.881,90 | 0.0 | 7034.0 | 1425.0 | 15.Aug.2050 | 354.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.890,14 | 0.0 | 13687.0 | 388.0 | 25.Jan.2030 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.915,83 | 0.0 | 6899.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.946,97 | 0.0 | 9883.0 | 357.0 | 15.Sept.2029 | 415.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.951,35 | 0.0 | 9326.0 | 433.0 | 01.Juni2030 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.974,67 | 0.0 | 13974.0 | 425.0 | 28.Juni2030 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.018,98 | 0.0 | 9330.0 | 389.0 | 07.Nov.2029 | 238.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.067,61 | 0.0 | 7041.0 | 280.0 | 01.Aug.2028 | 267.0 |
| MSCI | MSCI INC 144A | Technologie | 141.090,89 | 0.0 | 9291.0 | 498.0 | 01.Nov.2031 | 363.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 141.102,75 | 0.0 | 13737.0 | 674.0 | 30.März2035 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.129,21 | 0.0 | 9376.0 | 403.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.130,26 | 0.0 | 13655.0 | 377.0 | 12.Jan.2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.152,42 | 0.0 | 9334.0 | 430.0 | 15.Mai2030 | 275.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.171,62 | 0.0 | 9386.0 | 274.0 | 06.Juli2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.174,35 | 0.0 | 13676.0 | 220.0 | 15.Jan.2029 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.180,15 | 0.0 | 9294.0 | 458.0 | 15.Sept.2030 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.210,26 | 0.0 | 13603.0 | 371.0 | 18.Nov.2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 141.232,81 | 0.0 | 6923.0 | 1291.0 | 29.Apr.2053 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 141.247,99 | 0.0 | 7059.0 | 1445.0 | 21.Feb.2050 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.248,76 | 0.0 | 13710.0 | 368.0 | 31.Dez.2079 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.302,10 | 0.0 | 9386.0 | 963.0 | 26.Juli2038 | 429.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 141.343,50 | 0.0 | 6908.0 | 1471.0 | 13.März2055 | 487.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 141.365,98 | 0.0 | 13858.0 | 549.0 | 16.Apr.2032 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.374,29 | 0.0 | 13781.0 | 665.0 | 01.Apr.2055 | 663.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 141.382,47 | 0.0 | 7035.0 | 1166.0 | 12.Juli2041 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.382,53 | 0.0 | 13607.0 | 121.0 | 07.Dez.2026 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.418,06 | 0.0 | 9234.0 | 983.0 | 07.März2039 | 415.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.423,55 | 0.0 | 6998.0 | 1460.0 | 07.Juni2051 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 141.426,58 | 0.0 | 9406.0 | 229.0 | 10.Jan.2028 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.442,23 | 0.0 | 9762.0 | 168.0 | 24.Mai2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.502,13 | 0.0 | 13940.0 | 273.0 | 24.Mai2029 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.537,12 | 0.0 | 7016.0 | 246.0 | 20.März2028 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.571,17 | 0.0 | 9295.0 | 1144.0 | 08.Nov.2043 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.589,56 | 0.0 | 13702.0 | 456.0 | 22.Jan.2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 141.617,50 | 0.0 | 13703.0 | 528.0 | 13.Jan.2033 | 553.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.659,16 | 0.0 | 13729.0 | 379.0 | 27.Jan.2031 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 141.665,36 | 0.0 | 9428.0 | 1307.0 | 15.Feb.2055 | 590.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.689,85 | 0.0 | 9393.0 | 161.0 | 22.Apr.2027 | 155.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.700,58 | 0.0 | 9411.0 | 317.0 | 06.Jan.2029 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.738,84 | 0.0 | 9182.0 | 1196.0 | 01.März2049 | 552.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.757,67 | 0.0 | 9435.0 | 1342.0 | 15.Feb.2054 | 555.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.774,54 | 0.0 | 13718.0 | 299.0 | 16.Jan.2029 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 141.815,42 | 0.0 | 13740.0 | 219.0 | 11.Jan.2028 | 529.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.832,79 | 0.0 | 13850.0 | 108.0 | 20.Okt.2026 | 713.0 |
| STT | STATE STREET CORP | Bankwesen | 141.862,69 | 0.0 | 9362.0 | 384.0 | 01.Nov.2034 | 303.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.880,36 | 0.0 | 13556.0 | 182.0 | 30.Aug.2028 | 475.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.885,67 | 0.0 | 7049.0 | 353.0 | 01.Juni2029 | 271.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 141.431,68 | 0.0 | 7010.0 | 803.0 | 02.Juni2035 | 370.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 141.335,32 | 0.0 | 9643.0 | 495.0 | 01.Feb.2047 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.382,70 | 0.0 | 10295.0 | 380.0 | 01.Juni2038 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.526,89 | 0.0 | 9195.0 | 418.0 | 15.März2030 | 240.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 139.541,90 | 0.0 | 9198.0 | 543.0 | 26.Okt.2031 | 318.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.605,75 | 0.0 | 13437.0 | 612.0 | 26.Dez.2043 | 675.0 |
| EOG | EOG RESOURCES INC | Energie | 139.626,24 | 0.0 | 9152.0 | 764.0 | 01.Apr.2035 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.626,89 | 0.0 | 13595.0 | 390.0 | 10.Jan.2030 | 438.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 139.674,62 | 0.0 | 6984.0 | 1431.0 | 25.Aug.2050 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.693,55 | 0.0 | 13652.0 | 439.0 | 10.Okt.2031 | 510.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.699,89 | 0.0 | 13659.0 | 470.0 | 18.März2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 139.703,63 | 0.0 | 6800.0 | 1478.0 | 01.März2059 | 383.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 139.705,63 | 0.0 | 9264.0 | 251.0 | 01.Apr.2028 | 125.0 |
| NI | NISOURCE INC | Erdgas | 139.706,60 | 0.0 | 9882.0 | 157.0 | 15.Mai2027 | 349.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.776,10 | 0.0 | 13604.0 | 391.0 | 30.Jan.2030 | 488.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.789,87 | 0.0 | 9284.0 | 1100.0 | 30.Jan.2043 | 513.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 139.824,05 | 0.0 | 13693.0 | 760.0 | 28.Sept.2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 139.842,72 | 0.0 | 6966.0 | 1506.0 | 01.Aug.2059 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 139.889,83 | 0.0 | 9206.0 | 458.0 | 15.Sept.2030 | 270.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 139.906,68 | 0.0 | 9241.0 | 291.0 | 20.Sept.2028 | 200.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.929,24 | 0.0 | 13323.0 | 624.0 | 14.Okt.2033 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.936,56 | 0.0 | 13762.0 | 680.0 | 18.Nov.2034 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.944,25 | 0.0 | 9191.0 | 1239.0 | 03.Nov.2045 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.945,61 | 0.0 | 6898.0 | 1468.0 | 10.Mai2053 | 470.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.957,21 | 0.0 | 13597.0 | 51.0 | 02.März2028 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.992,54 | 0.0 | 9319.0 | 1195.0 | 15.Aug.2045 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.996,23 | 0.0 | 6956.0 | 483.0 | 09.Dez.2030 | 290.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 140.017,37 | 0.0 | 13654.0 | 394.0 | 28.Jan.2030 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.036,60 | 0.0 | 13520.0 | 202.0 | 30.Okt.2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.059,76 | 0.0 | 9321.0 | 325.0 | 25.Jan.2029 | 190.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 140.093,28 | 0.0 | 13684.0 | 186.0 | 19.Sept.2028 | 558.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 140.112,55 | 0.0 | 13642.0 | 226.0 | 31.Jan.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.149,93 | 0.0 | 13654.0 | 226.0 | 31.Jan.2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 140.234,88 | 0.0 | 13941.0 | 503.0 | 18.Juli2031 | 588.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 140.267,48 | 0.0 | 6920.0 | 608.0 | 31.Mai2033 | 613.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 140.287,27 | 0.0 | 6956.0 | 430.0 | 13.Mai2035 | 282.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.308,59 | 0.0 | 13653.0 | 226.0 | 01.Feb.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.314,41 | 0.0 | 13683.0 | 231.0 | 22.Feb.2028 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.327,19 | 0.0 | 6981.0 | 1430.0 | 15.Jan.2041 | 50.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.327,70 | 0.0 | 13662.0 | 371.0 | 22.Okt.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.330,50 | 0.0 | 9163.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.366,59 | 0.0 | 6919.0 | 776.0 | 13.Apr.2035 | 373.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.370,55 | 0.0 | 7895.0 | 1336.0 | 01.Nov.2048 | 397.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.372,82 | 0.0 | 13643.0 | 223.0 | 24.Jan.2028 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.395,21 | 0.0 | 14035.0 | 186.0 | 23.Aug.2028 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.420,77 | 0.0 | 9230.0 | 495.0 | 24.März2031 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.452,79 | 0.0 | 9349.0 | 1407.0 | 15.Feb.2055 | 520.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 140.487,99 | 0.0 | 13350.0 | 906.0 | 12.Dez.2041 | 738.0 |
| STT | STATE STREET CORP | Bankwesen | 140.495,51 | 0.0 | 9346.0 | 412.0 | 24.Jan.2030 | 240.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.523,44 | 0.0 | 6949.0 | 286.0 | 30.Aug.2028 | 219.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.556,09 | 0.0 | 9303.0 | 292.0 | 14.Sept.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.570,38 | 0.0 | 13853.0 | 336.0 | 23.Mai2029 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 140.587,21 | 0.0 | 13854.0 | 545.0 | 22.Mai2033 | 581.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.629,09 | 0.0 | 13509.0 | 441.0 | 22.Okt.2030 | 488.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.646,40 | 0.0 | 13852.0 | 165.0 | 21.Mai2027 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.652,18 | 0.0 | 9370.0 | 371.0 | 15.Aug.2029 | 245.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.662,40 | 0.0 | 13545.0 | 113.0 | 23.Nov.2026 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 140.679,17 | 0.0 | 6932.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.647,66 | 0.0 | 6920.0 | 1173.0 | 14.Dez.2042 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.721,05 | 0.0 | 6985.0 | 1500.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.778,77 | 0.0 | 6982.0 | 1499.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.970,18 | 0.0 | 6994.0 | 1488.0 | 05.Nov.2040 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.650,02 | 0.0 | 6955.0 | 1559.0 | 01.Dez.2055 | 460.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 138.354,46 | 0.0 | 13474.0 | 59.0 | 31.März2026 | 664.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.391,94 | 0.0 | 13539.0 | 318.0 | 15.Feb.2029 | 425.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.404,41 | 0.0 | 13482.0 | 139.0 | 07.Feb.2047 | 488.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 138.407,28 | 0.0 | 9205.0 | 322.0 | 15.Jan.2029 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.410,32 | 0.0 | 9149.0 | 430.0 | 30.Apr.2030 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.418,47 | 0.0 | 6897.0 | 1376.0 | 01.Feb.2050 | 365.0 |
| V | VISA INC | Technologie | 138.438,30 | 0.0 | 9155.0 | 430.0 | 15.Apr.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.444,77 | 0.0 | 9187.0 | 761.0 | 15.Jan.2035 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.471,81 | 0.0 | 9009.0 | 1112.0 | 15.März2044 | 500.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 138.474,37 | 0.0 | 13666.0 | 1012.0 | 16.Juni2043 | 700.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.501,20 | 0.0 | 13506.0 | 736.0 | 11.Sept.2035 | 563.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.507,05 | 0.0 | 9225.0 | 469.0 | 15.Feb.2031 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 138.510,33 | 0.0 | 8041.0 | 1301.0 | 15.Aug.2048 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.524,82 | 0.0 | 6921.0 | 237.0 | 28.Jan.2028 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.583,53 | 0.0 | 9142.0 | 1145.0 | 15.Juni2044 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 138.588,42 | 0.0 | 6860.0 | 1359.0 | 18.Juni2050 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 138.645,80 | 0.0 | 13492.0 | 643.0 | 12.Sept.2054 | 613.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 138.657,95 | 0.0 | 6917.0 | 1411.0 | 09.Feb.2053 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.670,59 | 0.0 | 13283.0 | 914.0 | 05.Dez.2039 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 138.671,57 | 0.0 | 9034.0 | 1064.0 | 15.März2042 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.686,95 | 0.0 | 13607.0 | 377.0 | 09.Dez.2029 | 513.0 |
| PLD | PROLOGIS LP | REITS | 138.708,09 | 0.0 | 9166.0 | 439.0 | 15.Apr.2030 | 225.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.752,02 | 0.0 | 11100.0 | 202.0 | 08.Sept.2027 | 0.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.764,85 | 0.0 | 9077.0 | 766.0 | 01.März2035 | 360.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 138.769,24 | 0.0 | 13338.0 | 195.0 | 05.Okt.2027 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.794,10 | 0.0 | 9146.0 | 503.0 | 15.Apr.2031 | 295.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.795,72 | 0.0 | 13721.0 | 435.0 | 04.Okt.2031 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.801,84 | 0.0 | 6871.0 | 1502.0 | 13.Juni2055 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.812,82 | 0.0 | 13523.0 | 308.0 | 09.Jan.2029 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.817,13 | 0.0 | 13353.0 | 897.0 | 14.Dez.2038 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 138.822,38 | 0.0 | 8663.0 | 1268.0 | 15.Aug.2048 | 485.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.829,15 | 0.0 | 13554.0 | 230.0 | 14.Feb.2028 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 138.846,61 | 0.0 | 13237.0 | 544.0 | 22.Sept.2032 | 600.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.847,56 | 0.0 | 13579.0 | 539.0 | 14.Apr.2032 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.858,22 | 0.0 | 6898.0 | 1386.0 | 19.Jan.2063 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.860,24 | 0.0 | 13553.0 | 230.0 | 26.Feb.2029 | 500.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 138.964,93 | 0.0 | 13291.0 | 971.0 | 06.Dez.2041 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 139.010,38 | 0.0 | 13552.0 | 665.0 | 14.März2034 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.011,59 | 0.0 | 13470.0 | 203.0 | 28.Okt.2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.035,73 | 0.0 | 13494.0 | 24.0 | 21.Nov.2025 | 400.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 139.064,65 | 0.0 | 13503.0 | 0.0 | 26.Aug.2025 | 300.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.124,98 | 0.0 | 9265.0 | 472.0 | 18.Feb.2031 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.135,88 | 0.0 | 13731.0 | 255.0 | 25.Mai2028 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 139.138,34 | 0.0 | 9236.0 | 519.0 | 15.Jan.2032 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.161,69 | 0.0 | 9151.0 | 497.0 | 01.März2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.164,57 | 0.0 | 9067.0 | 1171.0 | 15.März2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.165,04 | 0.0 | 6892.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.168,04 | 0.0 | 13557.0 | 685.0 | 19.Sept.2034 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.213,14 | 0.0 | 9065.0 | 1128.0 | 15.März2044 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.214,24 | 0.0 | 13588.0 | 369.0 | 01.Nov.2030 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.244,22 | 0.0 | 13590.0 | 235.0 | 10.März2028 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.267,23 | 0.0 | 9271.0 | 1156.0 | 15.Feb.2044 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.278,04 | 0.0 | 13313.0 | 955.0 | 15.Nov.2040 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.371,53 | 0.0 | 13793.0 | 380.0 | 07.Dez.2029 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.371,93 | 0.0 | 13584.0 | 413.0 | 22.Okt.2030 | 525.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 139.445,06 | 0.0 | 9096.0 | 1136.0 | 01.Okt.2044 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.449,49 | 0.0 | 9280.0 | 411.0 | 01.Feb.2030 | 255.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.468,01 | 0.0 | 9224.0 | 889.0 | 15.Jan.2040 | 663.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.298,56 | 0.0 | 9195.0 | 911.0 | 29.Jan.2035 | 38.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 138.504,31 | 0.0 | 6851.0 | 1209.0 | 01.Dez.2043 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.752,11 | 0.0 | 6831.0 | 1524.0 | 29.Okt.2054 | 455.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 139.110,84 | 0.0 | 6837.0 | 1535.0 | 17.Okt.2055 | 460.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 137.118,30 | 0.0 | 13239.0 | 783.0 | 29.Nov.2035 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 137.136,44 | 0.0 | 6765.0 | 699.0 | 28.Nov.2034 | 587.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 137.145,13 | 0.0 | 13143.0 | 623.0 | 25.Okt.2033 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.156,85 | 0.0 | 9030.0 | 540.0 | 15.Okt.2031 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.175,28 | 0.0 | 8921.0 | 1230.0 | 15.Sept.2048 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.275,09 | 0.0 | 8996.0 | 639.0 | 09.März2033 | 338.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 137.307,88 | 0.0 | 9056.0 | 1209.0 | 15.Dez.2046 | 503.0 |
| CSX | CSX CORP | Transport | 137.323,30 | 0.0 | 8937.0 | 1396.0 | 15.März2055 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 137.332,45 | 0.0 | 8973.0 | 952.0 | 15.Sept.2038 | 410.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.375,02 | 0.0 | 13332.0 | 107.0 | 16.Okt.2026 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.381,25 | 0.0 | 13657.0 | 222.0 | 12.Jan.2028 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 137.406,56 | 0.0 | 6805.0 | 1660.0 | 19.Juni2059 | 263.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.485,45 | 0.0 | 9072.0 | 508.0 | 27.Apr.2031 | 285.0 |
| KRC | KILROY REALTY LP | REITS | 137.490,84 | 0.0 | 9158.0 | 411.0 | 15.Feb.2030 | 305.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 137.523,10 | 0.0 | 6784.0 | 698.0 | 29.Nov.2034 | 591.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 137.567,29 | 0.0 | 13630.0 | 563.0 | 25.Juni2032 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.570,31 | 0.0 | 13515.0 | 365.0 | 05.Okt.2029 | 463.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 137.572,89 | 0.0 | 9129.0 | 446.0 | 15.Juni2030 | 221.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.598,45 | 0.0 | 9148.0 | 491.0 | 23.Jan.2031 | 278.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.645,82 | 0.0 | 13714.0 | 506.0 | 31.Juli2032 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.658,04 | 0.0 | 13434.0 | 973.0 | 30.Sept.2041 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.662,60 | 0.0 | 13590.0 | 74.0 | 26.Mai2026 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.681,20 | 0.0 | 13514.0 | 329.0 | 16.Apr.2029 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.681,22 | 0.0 | 13684.0 | 389.0 | 10.Jan.2030 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 137.691,17 | 0.0 | 9131.0 | 443.0 | 15.Juni2030 | 250.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.706,04 | 0.0 | 9060.0 | 499.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.721,81 | 0.0 | 13517.0 | 242.0 | 29.März2028 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.722,07 | 0.0 | 6801.0 | 1403.0 | 01.Dez.2051 | 365.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.746,43 | 0.0 | 9116.0 | 434.0 | 01.Mai2030 | 213.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 137.753,66 | 0.0 | 6739.0 | 1413.0 | 15.Sept.2050 | 335.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.791,42 | 0.0 | 13564.0 | 370.0 | 24.Okt.2029 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.797,29 | 0.0 | 13617.0 | 77.0 | 06.Juni2026 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.802,74 | 0.0 | 6743.0 | 1458.0 | 01.März2050 | 305.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.878,86 | 0.0 | 13486.0 | 724.0 | 05.Apr.2035 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.917,00 | 0.0 | 9074.0 | 457.0 | 01.Sept.2030 | 250.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.952,49 | 0.0 | 8965.0 | 1251.0 | 01.Okt.2054 | 580.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.983,51 | 0.0 | 9081.0 | 500.0 | 01.Apr.2031 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.012,45 | 0.0 | 8979.0 | 1227.0 | 15.März2048 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.024,29 | 0.0 | 13738.0 | 182.0 | 22.Juli2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 138.073,59 | 0.0 | 6876.0 | 1202.0 | 12.Jan.2041 | 230.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 138.113,46 | 0.0 | 13467.0 | 537.0 | 05.März2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.134,69 | 0.0 | 13666.0 | 517.0 | 10.Sept.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.161,39 | 0.0 | 9108.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.162,76 | 0.0 | 9197.0 | 1144.0 | 15.Aug.2044 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.184,61 | 0.0 | 13589.0 | 228.0 | 31.Jan.2028 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 138.195,89 | 0.0 | 13634.0 | 379.0 | 04.Juni2031 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.201,33 | 0.0 | 9143.0 | 476.0 | 15.Nov.2030 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.271,88 | 0.0 | 13631.0 | 442.0 | 16.Okt.2031 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.277,69 | 0.0 | 13535.0 | 231.0 | 14.Feb.2028 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.281,02 | 0.0 | 6788.0 | 1432.0 | 01.Okt.2049 | 315.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 138.019,74 | 0.0 | 6835.0 | 1539.0 | 14.Juni2055 | 460.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.102,39 | 0.0 | 6887.0 | 269.0 | 01.Juni2028 | 110.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.367,53 | 0.0 | 8326.0 | 702.0 | 20.Sept.2050 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.842,98 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.904,54 | 0.0 | 13185.0 | 375.0 | 02.Dez.2029 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.908,02 | 0.0 | 6787.0 | 1443.0 | 15.Aug.2049 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.916,41 | 0.0 | 9018.0 | 446.0 | 15.Juni2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.965,82 | 0.0 | 8965.0 | 587.0 | 15.Apr.2032 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.981,21 | 0.0 | 13260.0 | 116.0 | 27.Nov.2026 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.983,04 | 0.0 | 6678.0 | 541.0 | 23.Apr.2032 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.985,78 | 0.0 | 6686.0 | 1690.0 | 19.Okt.2061 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.995,46 | 0.0 | 13235.0 | 720.0 | 27.Feb.2035 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.025,61 | 0.0 | 8848.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 136.050,50 | 0.0 | 6669.0 | 1520.0 | 15.Sept.2051 | 300.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.059,43 | 0.0 | 6711.0 | 1423.0 | 15.Mai2050 | 330.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.074,64 | 0.0 | 8997.0 | 552.0 | 01.Dez.2031 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.100,83 | 0.0 | 8910.0 | 965.0 | 24.Sept.2038 | 390.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.135,27 | 0.0 | 8954.0 | 1204.0 | 23.Nov.2045 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.181,85 | 0.0 | 13499.0 | 124.0 | 10.Dez.2026 | 425.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.195,39 | 0.0 | 6664.0 | 677.0 | 13.März2034 | 500.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.214,94 | 0.0 | 8981.0 | 541.0 | 15.Nov.2031 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.219,77 | 0.0 | 6785.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.252,48 | 0.0 | 9009.0 | 474.0 | 18.Nov.2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.287,81 | 0.0 | 13277.0 | 117.0 | 16.Nov.2026 | 338.0 |
| MET | METLIFE INC | Versicherung | 136.345,78 | 0.0 | 9034.0 | 1358.0 | 15.Juli2052 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 136.380,51 | 0.0 | 6665.0 | 501.0 | 31.März2055 | 590.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.437,16 | 0.0 | 13396.0 | 477.0 | 28.Apr.2031 | 563.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 136.496,21 | 0.0 | 6664.0 | 1400.0 | 10.Sept.2051 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.512,16 | 0.0 | 13384.0 | 324.0 | 13.März2029 | 438.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 136.512,88 | 0.0 | 13511.0 | 237.0 | 28.Feb.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.525,26 | 0.0 | 13074.0 | 804.0 | 31.Okt.2036 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.622,52 | 0.0 | 13383.0 | 590.0 | 19.Sept.2033 | 475.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.630,31 | 0.0 | 6781.0 | 1553.0 | 01.Juli2055 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.692,75 | 0.0 | 13611.0 | 183.0 | 22.Juli2027 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.709,34 | 0.0 | 8914.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.713,58 | 0.0 | 10265.0 | 583.0 | 01.Okt.2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.728,08 | 0.0 | 13423.0 | 408.0 | 30.Apr.2030 | 578.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.743,43 | 0.0 | 13383.0 | 707.0 | 15.Sept.2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 136.761,15 | 0.0 | 6704.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.780,15 | 0.0 | 13169.0 | 583.0 | 23.Nov.2032 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.827,84 | 0.0 | 13409.0 | 320.0 | 15.Feb.2029 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.869,60 | 0.0 | 13190.0 | 634.0 | 28.Nov.2033 | 575.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.874,90 | 0.0 | 6833.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.885,78 | 0.0 | 13549.0 | 408.0 | 20.Juni2030 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.905,93 | 0.0 | 13350.0 | 772.0 | 18.März2036 | 575.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.046,65 | 0.0 | 9098.0 | 1195.0 | 13.Juni2039 | 165.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 137.090,78 | 0.0 | 10007.0 | 169.0 | 15.Feb.2029 | 480.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.003,13 | 0.0 | 6763.0 | 532.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.529,25 | 0.0 | 11367.0 | 184.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.081,68 | 0.0 | 6853.0 | 1500.0 | 27.Nov.2040 | 1.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.707,17 | 0.0 | 12906.0 | 574.0 | 31.Okt.2032 | 513.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 134.712,08 | 0.0 | 13066.0 | 534.0 | 12.Jan.2032 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 134.718,01 | 0.0 | 8842.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.816,66 | 0.0 | 12643.0 | 116.0 | 06.Dez.2027 | 1000.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.829,11 | 0.0 | 13447.0 | 186.0 | 30.Juli2027 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 134.856,62 | 0.0 | 12830.0 | 684.0 | 13.Sept.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 134.877,00 | 0.0 | 6734.0 | 1174.0 | 12.Aug.2041 | 280.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.942,42 | 0.0 | 13467.0 | 140.0 | 08.Feb.2027 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.943,76 | 0.0 | 8913.0 | 590.0 | 15.Mai2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 134.979,40 | 0.0 | 8932.0 | 520.0 | 15.Mai2031 | 240.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 134.990,22 | 0.0 | 8963.0 | 523.0 | 15.Juli2031 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.011,41 | 0.0 | 8920.0 | 553.0 | 15.Nov.2031 | 290.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 135.026,49 | 0.0 | 13383.0 | 1128.0 | 27.Juni2064 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 135.093,49 | 0.0 | 13445.0 | 463.0 | 22.Okt.2030 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.109,18 | 0.0 | 13455.0 | 38.0 | 14.Jan.2026 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.144,13 | 0.0 | 8908.0 | 1240.0 | 15.Juni2049 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.163,50 | 0.0 | 8978.0 | 528.0 | 15.Juli2031 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.168,90 | 0.0 | 13022.0 | 917.0 | 07.Dez.2038 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.181,44 | 0.0 | 13431.0 | 354.0 | 27.Juni2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.195,96 | 0.0 | 8923.0 | 469.0 | 23.Sept.2030 | 214.0 |
| AEP | AEP TEXAS INC | Elektro- | 135.205,44 | 0.0 | 8982.0 | 451.0 | 01.Juli2030 | 210.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 135.207,08 | 0.0 | 13234.0 | 102.0 | 15.Sept.2026 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.218,13 | 0.0 | 8979.0 | 450.0 | 15.Juni2030 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.226,41 | 0.0 | 9000.0 | 587.0 | 01.Feb.2032 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.270,89 | 0.0 | 9002.0 | 880.0 | 08.Aug.2036 | 345.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.300,81 | 0.0 | 6747.0 | 541.0 | 18.Juli2031 | 242.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.315,60 | 0.0 | 13371.0 | 342.0 | 23.Mai2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.353,03 | 0.0 | 8860.0 | 1177.0 | 21.Apr.2045 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.361,83 | 0.0 | 8858.0 | 1280.0 | 15.Apr.2048 | 460.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 135.367,88 | 0.0 | 8955.0 | 515.0 | 01.Juni2031 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.393,42 | 0.0 | 12737.0 | 1020.0 | 12.Sept.2044 | 625.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.426,31 | 0.0 | 13351.0 | 801.0 | 26.Nov.2036 | 575.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 135.486,27 | 0.0 | 9002.0 | 531.0 | 15.Juli2031 | 270.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 135.505,75 | 0.0 | 13495.0 | 717.0 | 29.Jan.2035 | 563.0 |
| MKL | MARKEL GROUP INC | Versicherung | 135.509,62 | 0.0 | 6672.0 | 1440.0 | 07.Mai2052 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.562,36 | 0.0 | 8985.0 | 527.0 | 01.Juni2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.600,24 | 0.0 | 8934.0 | 472.0 | 02.Sept.2030 | 220.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.604,46 | 0.0 | 6712.0 | 678.0 | 19.Juni2034 | 574.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.626,94 | 0.0 | 8938.0 | 504.0 | 12.März2031 | 230.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.642,27 | 0.0 | 13390.0 | 549.0 | 31.Mai2032 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.642,57 | 0.0 | 12981.0 | 640.0 | 18.Sept.2033 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.660,52 | 0.0 | 6723.0 | 470.0 | 01.Okt.2035 | 206.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.661,92 | 0.0 | 13303.0 | 507.0 | 20.Okt.2051 | 563.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 135.702,54 | 0.0 | 13027.0 | 819.0 | 04.Nov.2036 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 135.774,69 | 0.0 | 13526.0 | 183.0 | 22.Juli2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.782,69 | 0.0 | 12928.0 | 801.0 | 12.Sept.2036 | 507.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.784,56 | 0.0 | 8984.0 | 479.0 | 19.Nov.2030 | 255.0 |
| EOG | EOG RESOURCES INC | Energie | 135.867,74 | 0.0 | 8879.0 | 1286.0 | 15.Apr.2050 | 495.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 135.892,64 | 0.0 | 13444.0 | 827.0 | 19.Juni2037 | 588.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 135.773,60 | 0.0 | 1.0 | 446.0 | 15.Apr.2031 | 775.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.208,00 | 0.0 | 6699.0 | 471.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.515,26 | 0.0 | 6747.0 | 450.0 | 02.Juni2030 | 175.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 133.831,24 | 0.0 | 9160.0 | 696.0 | 01.Feb.2048 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.529,49 | 0.0 | 6682.0 | 511.0 | 28.Aug.2031 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.530,33 | 0.0 | 13154.0 | 240.0 | 29.März2029 | 362.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 133.541,82 | 0.0 | 8689.0 | 1236.0 | 15.März2048 | 480.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 133.580,53 | 0.0 | 8871.0 | 565.0 | 15.Jan.2032 | 313.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.581,48 | 0.0 | 11858.0 | 110.0 | 19.Okt.2026 | 400.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 133.602,76 | 0.0 | 13334.0 | 857.0 | 15.Aug.2039 | 938.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 133.645,99 | 0.0 | 9894.0 | 90.0 | 03.März2028 | 375.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.664,68 | 0.0 | 6640.0 | 494.0 | 10.Juli2031 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 133.713,98 | 0.0 | 8884.0 | 1151.0 | 01.Aug.2043 | 460.0 |
| FDX | FEDEX CORP 144A | Transport | 133.765,06 | 0.0 | 8851.0 | 520.0 | 15.Mai2031 | 240.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 133.792,23 | 0.0 | 13320.0 | 81.0 | 05.Juli2026 | 313.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 133.823,10 | 0.0 | 9373.0 | 408.0 | 15.Nov.2032 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.824,88 | 0.0 | 7543.0 | 1271.0 | 15.Mai2046 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.854,87 | 0.0 | 9762.0 | 320.0 | 15.März2029 | 345.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.897,95 | 0.0 | 12055.0 | 662.0 | 22.Mai2033 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.913,32 | 0.0 | 6553.0 | 1466.0 | 01.März2050 | 295.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 133.916,72 | 0.0 | 13370.0 | 773.0 | 13.Aug.2035 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.934,16 | 0.0 | 8859.0 | 555.0 | 01.Dez.2031 | 300.0 |
| NI | NISOURCE INC | Erdgas | 133.966,27 | 0.0 | 8834.0 | 1337.0 | 15.Juni2052 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.974,66 | 0.0 | 13137.0 | 227.0 | 20.Jan.2028 | 325.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 133.984,79 | 0.0 | 13344.0 | 87.0 | 12.Juli2026 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 133.989,99 | 0.0 | 10549.0 | 850.0 | 15.Nov.2037 | 613.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.019,83 | 0.0 | 6568.0 | 1476.0 | 15.Sept.2050 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.020,36 | 0.0 | 8882.0 | 1407.0 | 15.Jan.2053 | 470.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 134.063,85 | 0.0 | 7563.0 | 1109.0 | 13.Mai2041 | 344.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.068,99 | 0.0 | 8829.0 | 503.0 | 01.März2031 | 225.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 134.084,72 | 0.0 | 8772.0 | 1449.0 | 01.Nov.2064 | 527.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.094,38 | 0.0 | 6557.0 | 1888.0 | 23.Sept.2050 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 134.094,70 | 0.0 | 12964.0 | 762.0 | 18.Jan.2036 | 550.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.115,80 | 0.0 | 6574.0 | 1265.0 | 22.Sept.2045 | 427.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 134.121,25 | 0.0 | 6631.0 | 1457.0 | 29.Mai2050 | 313.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.152,71 | 0.0 | 13205.0 | 653.0 | 16.Mai2044 | 650.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.158,21 | 0.0 | 6668.0 | 1646.0 | 16.Juli2070 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.168,42 | 0.0 | 13379.0 | 525.0 | 31.Juli2031 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 134.174,35 | 0.0 | 6700.0 | 1490.0 | 15.Aug.2050 | 310.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.190,09 | 0.0 | 13289.0 | 347.0 | 31.Mai2029 | 408.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 134.221,37 | 0.0 | 12722.0 | 253.0 | 05.Okt.2033 | 675.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.256,08 | 0.0 | 8944.0 | 462.0 | 15.Aug.2030 | 215.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.263,73 | 0.0 | 12776.0 | 925.0 | 02.Okt.2039 | 538.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 134.271,97 | 0.0 | 6634.0 | 519.0 | 03.Dez.2031 | 541.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.317,49 | 0.0 | 13084.0 | 378.0 | 14.März2030 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.328,03 | 0.0 | 12955.0 | 583.0 | 14.Nov.2033 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 134.345,59 | 0.0 | 6607.0 | 1620.0 | 28.Apr.2061 | 340.0 |
| AES | AES CORPORATION (THE) | Elektro- | 134.366,34 | 0.0 | 8931.0 | 494.0 | 15.Jan.2031 | 245.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.371,44 | 0.0 | 8867.0 | 467.0 | 15.Sept.2030 | 205.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.377,36 | 0.0 | 8885.0 | 475.0 | 14.Okt.2030 | 203.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 134.446,10 | 0.0 | 12993.0 | 1304.0 | 29.Jan.2055 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.455,19 | 0.0 | 8778.0 | 1313.0 | 15.Apr.2053 | 515.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.460,47 | 0.0 | 13242.0 | 143.0 | 08.März2027 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.483,73 | 0.0 | 8950.0 | 500.0 | 30.Jan.2031 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.485,39 | 0.0 | 8860.0 | 504.0 | 15.März2031 | 238.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 134.575,79 | 0.0 | 8908.0 | 562.0 | 15.Nov.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.590,76 | 0.0 | 13371.0 | 127.0 | 18.Dez.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.597,19 | 0.0 | 8845.0 | 1158.0 | 15.Mai2044 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.628,01 | 0.0 | 13378.0 | 80.0 | 18.Juni2026 | 338.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.628,93 | 0.0 | 8925.0 | 442.0 | 15.Mai2030 | 180.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 134.634,38 | 0.0 | 8934.0 | 490.0 | 15.Dez.2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.647,11 | 0.0 | 8896.0 | 998.0 | 15.Juni2039 | 413.0 |
| AON | AON CORP | Versicherung | 134.668,75 | 0.0 | 8918.0 | 563.0 | 02.Dez.2031 | 260.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.682,44 | 0.0 | 13301.0 | 592.0 | 24.Nov.2032 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.683,77 | 0.0 | 13388.0 | 455.0 | 10.Okt.2030 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.687,81 | 0.0 | 13325.0 | 417.0 | 10.Juni2030 | 515.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.310,63 | 0.0 | 12723.0 | 290.0 | 28.Nov.2029 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.337,34 | 0.0 | 10280.0 | 702.0 | 15.März2035 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.393,96 | 0.0 | 8802.0 | 456.0 | 24.Juni2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.409,94 | 0.0 | 8656.0 | 1459.0 | 15.Apr.2058 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.437,63 | 0.0 | 12831.0 | 365.0 | 11.Okt.2030 | 351.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.447,47 | 0.0 | 12968.0 | 781.0 | 04.Apr.2036 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.449,43 | 0.0 | 13065.0 | 692.0 | 22.Mai2034 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 132.470,09 | 0.0 | 6477.0 | 1441.0 | 15.März2052 | 330.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 132.473,32 | 0.0 | 12720.0 | 362.0 | 21.Sept.2029 | 488.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.579,41 | 0.0 | 13241.0 | 49.0 | 25.Feb.2026 | 25.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.599,31 | 0.0 | 6564.0 | 257.0 | 30.Mai2028 | 430.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.622,93 | 0.0 | 6584.0 | 429.0 | 28.Juni2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.627,72 | 0.0 | 8646.0 | 1192.0 | 15.März2045 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.669,93 | 0.0 | 13088.0 | 108.0 | 07.Okt.2026 | 150.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.712,47 | 0.0 | 8755.0 | 551.0 | 01.Okt.2031 | 230.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.754,30 | 0.0 | 6639.0 | 404.0 | 27.Feb.2030 | 483.0 |
| CRM | SALESFORCE INC | Technologie | 132.767,26 | 0.0 | 8829.0 | 543.0 | 15.Juli2031 | 195.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 132.783,03 | 0.0 | 13273.0 | 71.0 | 19.Aug.2031 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 132.784,51 | 0.0 | 8814.0 | 566.0 | 10.Jan.2037 | 309.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.795,73 | 0.0 | 8801.0 | 483.0 | 15.Okt.2030 | 145.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.854,28 | 0.0 | 13059.0 | 107.0 | 04.Jan.2032 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.876,86 | 0.0 | 10349.0 | 528.0 | 01.März2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.894,76 | 0.0 | 6590.0 | 1386.0 | 10.Dez.2045 | 265.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 133.005,25 | 0.0 | 6530.0 | 1445.0 | 01.Okt.2049 | 300.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.042,89 | 0.0 | 8795.0 | 474.0 | 21.Sept.2030 | 174.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 133.058,86 | 0.0 | 13185.0 | 163.0 | 03.Mai2027 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.060,88 | 0.0 | 12833.0 | 220.0 | 26.Jan.2029 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.082,31 | 0.0 | 6562.0 | 1093.0 | 15.Nov.2041 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.094,79 | 0.0 | 13145.0 | 148.0 | 09.März2027 | 263.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 133.110,11 | 0.0 | 12972.0 | 891.0 | 16.Apr.2040 | 700.0 |
| SNX | TD SYNNEX CORP | Technologie | 133.114,69 | 0.0 | 8863.0 | 539.0 | 09.Aug.2031 | 265.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 133.118,87 | 0.0 | 12647.0 | 828.0 | 02.Okt.2037 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.169,19 | 0.0 | 12819.0 | 730.0 | 23.Sept.2034 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 133.187,12 | 0.0 | 8790.0 | 1289.0 | 19.Juni2049 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.202,19 | 0.0 | 12778.0 | 289.0 | 16.Nov.2028 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.229,32 | 0.0 | 12808.0 | 438.0 | 23.Okt.2031 | 525.0 |
| KFW | KFW MTN | Government Guaranteed | 133.237,94 | 0.0 | 6664.0 | 484.0 | 28.Feb.2031 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.253,92 | 0.0 | 6581.0 | 252.0 | 12.Mai2028 | 440.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.330,42 | 0.0 | 8780.0 | 503.0 | 15.März2031 | 245.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.332,15 | 0.0 | 13128.0 | 108.0 | 12.Okt.2026 | 175.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.366,68 | 0.0 | 6590.0 | 419.0 | 21.Mai2030 | 460.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.372,47 | 0.0 | 12937.0 | 283.0 | 08.Okt.2028 | 338.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.463,81 | 0.0 | 8791.0 | 504.0 | 15.März2031 | 240.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 133.480,91 | 0.0 | 12741.0 | 265.0 | 13.Nov.2028 | 665.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.324,48 | 0.0 | 8090.0 | 702.0 | 01.Mai2051 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.381,31 | 0.0 | 9386.0 | 696.0 | 01.Aug.2046 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 131.129,86 | 0.0 | 8656.0 | 555.0 | 12.Sept.2031 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.130,77 | 0.0 | 8607.0 | 1225.0 | 03.Nov.2045 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.135,54 | 0.0 | 12905.0 | 324.0 | 11.März2029 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 131.137,33 | 0.0 | 12574.0 | 423.0 | 13.Sept.2030 | 488.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 131.144,84 | 0.0 | 12657.0 | 1148.0 | 28.Okt.2042 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.152,29 | 0.0 | 13081.0 | 133.0 | 14.Jan.2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 131.167,35 | 0.0 | 12386.0 | 1278.0 | 04.Sept.2054 | 556.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 131.225,15 | 0.0 | 6463.0 | 98.0 | 02.Sept.2026 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.297,85 | 0.0 | 6527.0 | 1399.0 | 15.Jan.2050 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.302,08 | 0.0 | 12627.0 | 351.0 | 30.Okt.2029 | 525.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.311,88 | 0.0 | 12905.0 | 996.0 | 13.Mai2043 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.326,50 | 0.0 | 12920.0 | 367.0 | 12.Sept.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.327,35 | 0.0 | 13118.0 | 87.0 | 16.Juli2026 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.331,89 | 0.0 | 8726.0 | 578.0 | 11.Jan.2032 | 240.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.339,60 | 0.0 | 12723.0 | 974.0 | 13.Feb.2041 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.342,01 | 0.0 | 12488.0 | 966.0 | 26.Sept.2040 | 525.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 131.363,07 | 0.0 | 12603.0 | 678.0 | 02.Nov.2044 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.368,25 | 0.0 | 6501.0 | 642.0 | 02.Juni2033 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.370,52 | 0.0 | 8684.0 | 470.0 | 27.Aug.2030 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 131.409,62 | 0.0 | 8756.0 | 468.0 | 15.Aug.2030 | 165.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 131.416,18 | 0.0 | 8581.0 | 1219.0 | 01.Apr.2046 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 131.464,73 | 0.0 | 12934.0 | 558.0 | 29.Apr.2032 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 131.479,61 | 0.0 | 12491.0 | 679.0 | 10.Sept.2034 | 588.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.495,28 | 0.0 | 12642.0 | 430.0 | 12.Okt.2030 | 500.0 |
| CUCN | CU INC | Elektro- | 131.498,34 | 0.0 | 6432.0 | 1235.0 | 02.Sept.2044 | 409.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 131.523,30 | 0.0 | 8666.0 | 1245.0 | 06.Juni2047 | 467.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.556,67 | 0.0 | 12964.0 | 451.0 | 01.Nov.2050 | 450.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 131.585,05 | 0.0 | 8767.0 | 458.0 | 15.Nov.2033 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.620,02 | 0.0 | 6554.0 | 748.0 | 30.Juli2040 | 577.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 131.633,79 | 0.0 | 13056.0 | 103.0 | 16.Sept.2031 | 181.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.645,57 | 0.0 | 8755.0 | 535.0 | 21.Juli2032 | 224.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.660,56 | 0.0 | 13165.0 | 97.0 | 24.Aug.2026 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.696,53 | 0.0 | 12737.0 | 448.0 | 17.Okt.2030 | 375.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 131.718,00 | 0.0 | 8750.0 | 571.0 | 15.Jan.2032 | 280.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.718,97 | 0.0 | 12927.0 | 273.0 | 28.Aug.2028 | 369.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.727,52 | 0.0 | 9973.0 | 230.0 | 27.März2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.735,44 | 0.0 | 12701.0 | 586.0 | 03.Nov.2032 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.750,94 | 0.0 | 13064.0 | 103.0 | 15.Sept.2026 | 88.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 131.752,93 | 0.0 | 6524.0 | 1469.0 | 15.Dez.2051 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.771,10 | 0.0 | 8724.0 | 476.0 | 15.Sept.2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | 131.788,06 | 0.0 | 12944.0 | 969.0 | 04.Mai2040 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 131.860,86 | 0.0 | 12600.0 | 189.0 | 20.Dez.2032 | 738.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.863,39 | 0.0 | 13057.0 | 101.0 | 09.Sept.2026 | 100.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 131.877,63 | 0.0 | 6511.0 | 1472.0 | 15.Mai2050 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.896,14 | 0.0 | 8784.0 | 496.0 | 14.Feb.2031 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.921,77 | 0.0 | 13015.0 | 477.0 | 01.Juni2031 | 650.0 |
| NXPI | NXP BV | Technologie | 131.933,05 | 0.0 | 8788.0 | 583.0 | 15.Feb.2032 | 265.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.936,75 | 0.0 | 12867.0 | 460.0 | 16.Feb.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.937,51 | 0.0 | 10130.0 | 226.0 | 10.Feb.2028 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.939,67 | 0.0 | 12933.0 | 825.0 | 15.Mai2039 | 940.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 131.948,34 | 0.0 | 13176.0 | 89.0 | 22.Juli2026 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.950,06 | 0.0 | 12687.0 | 507.0 | 22.Nov.2031 | 575.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.987,76 | 0.0 | 13047.0 | 106.0 | 30.Sept.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 132.003,16 | 0.0 | 6597.0 | 280.0 | 21.Aug.2028 | 420.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 132.012,44 | 0.0 | 13180.0 | 88.0 | 22.Juli2026 | 166.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 132.061,93 | 0.0 | 13144.0 | 653.0 | 22.Juli2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.062,71 | 0.0 | 8751.0 | 484.0 | 30.Okt.2030 | 168.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.086,68 | 0.0 | 6564.0 | 1453.0 | 09.Juli2050 | 317.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.113,29 | 0.0 | 8742.0 | 562.0 | 15.Nov.2031 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.151,05 | 0.0 | 7942.0 | 1559.0 | 08.Aug.2056 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.167,53 | 0.0 | 6550.0 | 1483.0 | 15.Juni2050 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.212,66 | 0.0 | 13030.0 | 109.0 | 11.Okt.2026 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.229,76 | 0.0 | 6521.0 | 157.0 | 19.Apr.2027 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 132.233,38 | 0.0 | 12676.0 | 199.0 | 02.Feb.2028 | 838.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 132.247,56 | 0.0 | 12500.0 | 183.0 | 11.Sept.2028 | 650.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.254,49 | 0.0 | 8681.0 | 572.0 | 14.Sept.2032 | 305.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.270,04 | 0.0 | 12969.0 | 681.0 | 31.März2034 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.296,72 | 0.0 | 12900.0 | 953.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 132.297,04 | 0.0 | 12900.0 | 953.0 | 23.März2040 | 575.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.806,87 | 0.0 | 13055.0 | 417.0 | 14.Dez.2029 | 145.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.608,56 | 0.0 | 13071.0 | 697.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.180,59 | 0.0 | 8612.0 | 563.0 | 15.Sept.2031 | 150.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.057,69 | 0.0 | 9227.0 | 696.0 | 01.Dez.2046 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.955,83 | 0.0 | 12918.0 | 131.0 | 28.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.965,44 | 0.0 | 12919.0 | 121.0 | 19.Nov.2026 | 75.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.968,07 | 0.0 | 12883.0 | 433.0 | 04.Juni2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 129.975,85 | 0.0 | 8588.0 | 557.0 | 03.Nov.2036 | 249.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.976,65 | 0.0 | 12839.0 | 422.0 | 27.Apr.2031 | 358.0 |
| AAPL | APPLE INC | Technologie | 129.989,45 | 0.0 | 12971.0 | 365.0 | 31.Juli2029 | 305.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.992,02 | 0.0 | 12751.0 | 215.0 | 30.Nov.2032 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.036,78 | 0.0 | 12458.0 | 187.0 | 06.Dez.2032 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.039,09 | 0.0 | 8585.0 | 554.0 | 01.Sept.2031 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 130.045,72 | 0.0 | 12486.0 | 648.0 | 12.Sept.2033 | 467.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.056,62 | 0.0 | 12786.0 | 211.0 | 09.Nov.2028 | 206.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 130.057,13 | 0.0 | 10171.0 | 226.0 | 01.März2028 | 455.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.091,11 | 0.0 | 12577.0 | 361.0 | 28.Nov.2029 | 500.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 130.123,29 | 0.0 | 8662.0 | 1026.0 | 21.März2036 | 25.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 130.150,68 | 0.0 | 12875.0 | 238.0 | 28.Feb.2028 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.160,06 | 0.0 | 8613.0 | 521.0 | 30.März2031 | 160.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.204,44 | 0.0 | 12784.0 | 215.0 | 29.Nov.2027 | 238.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 130.205,57 | 0.0 | 6502.0 | 446.0 | 13.Aug.2030 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.249,81 | 0.0 | 10356.0 | 716.0 | 15.Jan.2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 130.260,25 | 0.0 | 6507.0 | 47.0 | 17.Feb.2026 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.270,08 | 0.0 | 10314.0 | 1316.0 | 23.Juni2055 | 625.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.290,52 | 0.0 | 12975.0 | 1018.0 | 31.Juli2041 | 582.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 130.306,08 | 0.0 | 12717.0 | 703.0 | 12.Okt.2035 | 850.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.306,58 | 0.0 | 12995.0 | 127.0 | 15.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.307,38 | 0.0 | 12999.0 | 129.0 | 17.Dez.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 130.331,47 | 0.0 | 12599.0 | 454.0 | 28.Okt.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.341,12 | 0.0 | 10174.0 | 543.0 | 15.Apr.2032 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 130.392,27 | 0.0 | 8578.0 | 580.0 | 01.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 130.392,87 | 0.0 | 12472.0 | 351.0 | 05.Sept.2030 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.420,17 | 0.0 | 12730.0 | 1016.0 | 30.Sept.2042 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.438,09 | 0.0 | 12403.0 | 115.0 | 22.Nov.2027 | 725.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.453,77 | 0.0 | 12782.0 | 710.0 | 23.Sept.2034 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.467,27 | 0.0 | 6493.0 | 179.0 | 13.Juli2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.479,38 | 0.0 | 12897.0 | 641.0 | 02.Juni2033 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.480,71 | 0.0 | 8491.0 | 1210.0 | 01.Sept.2045 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.480,77 | 0.0 | 8644.0 | 1084.0 | 15.Jan.2043 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.517,15 | 0.0 | 8596.0 | 1214.0 | 01.Dez.2045 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.520,30 | 0.0 | 10337.0 | 1653.0 | 30.Mai2054 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.528,96 | 0.0 | 8676.0 | 579.0 | 15.Jan.2032 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.533,66 | 0.0 | 12972.0 | 127.0 | 15.Dez.2026 | 88.0 |
| CSX | CSX CORP | Transport | 130.546,07 | 0.0 | 8503.0 | 1294.0 | 15.März2049 | 450.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 130.573,40 | 0.0 | 12458.0 | 255.0 | 19.Sept.2028 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.584,38 | 0.0 | 8645.0 | 521.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.601,09 | 0.0 | 8691.0 | 508.0 | 15.Jan.2031 | 145.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.716,50 | 0.0 | 9893.0 | 318.0 | 21.März2029 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.720,03 | 0.0 | 12521.0 | 995.0 | 03.Dez.2041 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.729,02 | 0.0 | 6464.0 | 1429.0 | 01.Dez.2049 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.734,54 | 0.0 | 12412.0 | 185.0 | 15.Sept.2028 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.736,78 | 0.0 | 12376.0 | 1256.0 | 08.Nov.2064 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.741,80 | 0.0 | 10218.0 | 391.0 | 01.März2030 | 485.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.741,89 | 0.0 | 12981.0 | 127.0 | 15.Dez.2026 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.779,62 | 0.0 | 8636.0 | 1098.0 | 15.Dez.2041 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.806,80 | 0.0 | 12808.0 | 324.0 | 02.Apr.2030 | 588.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 130.848,30 | 0.0 | 12932.0 | 246.0 | 24.Apr.2028 | 338.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.861,52 | 0.0 | 6473.0 | 1504.0 | 01.Juni2051 | 300.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 130.871,39 | 0.0 | 8609.0 | 541.0 | 15.Sept.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.885,70 | 0.0 | 8709.0 | 505.0 | 20.Jan.2031 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.913,11 | 0.0 | 12961.0 | 262.0 | 27.Juni2029 | 688.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.923,14 | 0.0 | 8722.0 | 504.0 | 16.Feb.2031 | 238.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.927,01 | 0.0 | 12588.0 | 356.0 | 30.Nov.2029 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.930,09 | 0.0 | 8561.0 | 1142.0 | 01.Apr.2043 | 420.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.930,70 | 0.0 | 12808.0 | 199.0 | 05.Okt.2027 | 238.0 |
| STOR | STORE CAPITAL LLC | REITS | 130.937,08 | 0.0 | 8666.0 | 560.0 | 01.Dez.2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.938,66 | 0.0 | 12823.0 | 177.0 | 04.Okt.2032 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.949,98 | 0.0 | 10136.0 | 306.0 | 14.Feb.2029 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.968,32 | 0.0 | 8601.0 | 1142.0 | 02.Nov.2042 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.990,13 | 0.0 | 8627.0 | 546.0 | 21.Sept.2036 | 248.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.018,63 | 0.0 | 12959.0 | 569.0 | 07.Juni2032 | 488.0 |
| AIZ | ASSURANT INC | Versicherung | 131.027,65 | 0.0 | 8706.0 | 573.0 | 15.Jan.2032 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.041,15 | 0.0 | 12664.0 | 441.0 | 23.Nov.2030 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.060,73 | 0.0 | 8582.0 | 1345.0 | 27.Apr.2052 | 475.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.004,78 | 0.0 | 6447.0 | 918.0 | 01.Dez.2036 | 315.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 130.524,67 | 0.0 | 6457.0 | 1281.0 | 01.Juni2045 | 410.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.616,69 | 0.0 | 12832.0 | 196.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.966,75 | 0.0 | 8717.0 | 981.0 | 05.Sept.2035 | 13.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.728,01 | 0.0 | 9647.0 | 310.0 | 01.Nov.2034 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.721,22 | 0.0 | 10273.0 | 394.0 | 07.Feb.2030 | 495.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.723,54 | 0.0 | 12747.0 | 385.0 | 26.Nov.2049 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.735,84 | 0.0 | 6366.0 | 339.0 | 26.Apr.2029 | 330.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.755,19 | 0.0 | 12522.0 | 298.0 | 08.März2029 | 650.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 128.776,74 | 0.0 | 6416.0 | 273.0 | 17.Juli2028 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.823,49 | 0.0 | 12554.0 | 297.0 | 28.Feb.2034 | 576.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 128.837,45 | 0.0 | 8504.0 | 1212.0 | 15.Juni2045 | 438.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.874,69 | 0.0 | 12177.0 | 104.0 | 12.Okt.2027 | 700.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.878,54 | 0.0 | 10212.0 | 422.0 | 08.Juli2031 | 518.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.885,85 | 0.0 | 10042.0 | 1357.0 | 01.März2055 | 563.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 128.919,76 | 0.0 | 10076.0 | 734.0 | 15.Mai2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.919,78 | 0.0 | 6239.0 | 1661.0 | 25.Okt.2051 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 128.927,46 | 0.0 | 12800.0 | 1070.0 | 15.Juli2046 | 835.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.967,60 | 0.0 | 12703.0 | 327.0 | 24.Feb.2029 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.985,35 | 0.0 | 8430.0 | 1085.0 | 05.Apr.2042 | 435.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.987,90 | 0.0 | 10116.0 | 231.0 | 21.März2028 | 475.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.007,44 | 0.0 | 12512.0 | 225.0 | 26.Jan.2028 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.026,58 | 0.0 | 12834.0 | 264.0 | 08.Juni2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.086,31 | 0.0 | 8370.0 | 1229.0 | 01.März2049 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.107,47 | 0.0 | 6269.0 | 1822.0 | 01.Sept.2051 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 129.117,06 | 0.0 | 12488.0 | 520.0 | 18.Okt.2031 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.130,08 | 0.0 | 10206.0 | 714.0 | 01.Dez.2034 | 535.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.136,82 | 0.0 | 12537.0 | 685.0 | 29.Nov.2033 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.140,74 | 0.0 | 8414.0 | 1274.0 | 15.März2048 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 129.150,22 | 0.0 | 6443.0 | 1667.0 | 09.Feb.2061 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 129.169,73 | 0.0 | 9197.0 | 441.0 | 15.Aug.2033 | 315.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.175,26 | 0.0 | 8452.0 | 1158.0 | 01.Apr.2043 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.203,94 | 0.0 | 12698.0 | 893.0 | 15.Nov.2039 | 800.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.217,90 | 0.0 | 12408.0 | 579.0 | 21.Sept.2032 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.240,33 | 0.0 | 12863.0 | 649.0 | 19.Juli2034 | 513.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.247,41 | 0.0 | 12480.0 | 723.0 | 01.Dez.2034 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.311,02 | 0.0 | 12319.0 | 889.0 | 06.Okt.2038 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.317,29 | 0.0 | 10286.0 | 385.0 | 15.Jan.2030 | 535.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.349,34 | 0.0 | 12348.0 | 190.0 | 26.Sept.2028 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.401,21 | 0.0 | 12585.0 | 153.0 | 06.Apr.2027 | 788.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 129.408,71 | 0.0 | 12365.0 | 497.0 | 02.Okt.2031 | 550.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129.426,36 | 0.0 | 12468.0 | 513.0 | 25.Okt.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.436,83 | 0.0 | 12862.0 | 718.0 | 06.Juli2034 | 513.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.453,14 | 0.0 | 12373.0 | 177.0 | 25.Okt.2027 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.454,99 | 0.0 | 8525.0 | 1179.0 | 01.Dez.2044 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.500,44 | 0.0 | 8442.0 | 1182.0 | 15.Sept.2044 | 430.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.521,35 | 0.0 | 12821.0 | 299.0 | 15.Nov.2028 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 129.531,74 | 0.0 | 12373.0 | 255.0 | 14.Sept.2028 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.532,07 | 0.0 | 8618.0 | 543.0 | 29.Juli2032 | 236.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.578,67 | 0.0 | 10329.0 | 388.0 | 01.Feb.2030 | 555.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.578,90 | 0.0 | 12465.0 | 583.0 | 26.Sept.2032 | 463.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 129.601,64 | 0.0 | 12397.0 | 268.0 | 09.Okt.2028 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.602,21 | 0.0 | 8534.0 | 586.0 | 01.März2032 | 220.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.608,89 | 0.0 | 12654.0 | 830.0 | 27.März2037 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 129.609,41 | 0.0 | 6385.0 | 1415.0 | 15.Mai2052 | 345.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 129.655,83 | 0.0 | 12476.0 | 429.0 | 19.Sept.2030 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 129.668,90 | 0.0 | 12459.0 | 517.0 | 25.Sept.2031 | 475.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.669,01 | 0.0 | 8628.0 | 583.0 | 30.Jan.2032 | 234.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.685,34 | 0.0 | 8581.0 | 518.0 | 01.Apr.2031 | 163.0 |
| T | AT&T INC | Kommunikation | 129.711,84 | 0.0 | 6462.0 | 1588.0 | 01.Feb.2061 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.713,34 | 0.0 | 8646.0 | 1133.0 | 24.Feb.2042 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.715,50 | 0.0 | 12896.0 | 122.0 | 25.Nov.2026 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.724,00 | 0.0 | 12315.0 | 111.0 | 15.Nov.2027 | 725.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.734,87 | 0.0 | 10339.0 | 713.0 | 01.Feb.2035 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.784,81 | 0.0 | 12920.0 | 128.0 | 15.Dez.2026 | 63.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.810,22 | 0.0 | 10126.0 | 722.0 | 01.März2035 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.817,34 | 0.0 | 12785.0 | 226.0 | 17.Jan.2029 | 242.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 129.823,64 | 0.0 | 6339.0 | 1450.0 | 01.Okt.2060 | 380.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.845,23 | 0.0 | 12742.0 | 735.0 | 28.Apr.2035 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.855,17 | 0.0 | 12917.0 | 173.0 | 15.Juni2027 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.876,04 | 0.0 | 8526.0 | 1346.0 | 15.Mai2052 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 129.472,10 | 0.0 | 2589.0 | 139.0 | 25.Jan.2027 | 0.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 129.004,18 | 0.0 | 5137.0 | 918.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.072,42 | 0.0 | 5700.0 | 260.0 | 15.Mai2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.911,66 | 0.0 | 8619.0 | 1237.0 | 18.Apr.2039 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.669,60 | 0.0 | 6397.0 | 1428.0 | 01.Nov.2052 | 272.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.522,12 | 0.0 | 12485.0 | 391.0 | 07.März2030 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.533,96 | 0.0 | 12606.0 | 729.0 | 30.Nov.2034 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.560,30 | 0.0 | 6335.0 | 1596.0 | 09.Juli2060 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.601,57 | 0.0 | 10056.0 | 202.0 | 22.Okt.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.601,71 | 0.0 | 12751.0 | 284.0 | 16.Aug.2028 | 263.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.623,01 | 0.0 | 12649.0 | 299.0 | 18.Nov.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.626,16 | 0.0 | 12374.0 | 220.0 | 11.Jan.2029 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 127.627,90 | 0.0 | 8311.0 | 1262.0 | 15.März2048 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.643,20 | 0.0 | 12412.0 | 1154.0 | 11.Sept.2048 | 575.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 127.650,53 | 0.0 | 12407.0 | 1032.0 | 26.Feb.2042 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.652,96 | 0.0 | 8319.0 | 1312.0 | 15.März2049 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.667,04 | 0.0 | 6318.0 | 1507.0 | 01.Juni2050 | 280.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.673,21 | 0.0 | 12337.0 | 275.0 | 15.Nov.2028 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.711,40 | 0.0 | 8500.0 | 589.0 | 30.Jan.2032 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.714,94 | 0.0 | 8344.0 | 1183.0 | 01.Okt.2044 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.739,53 | 0.0 | 12453.0 | 377.0 | 13.Okt.2029 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.792,54 | 0.0 | 12661.0 | 643.0 | 14.Juni2033 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.807,46 | 0.0 | 6377.0 | 138.0 | 25.Jan.2027 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 127.813,28 | 0.0 | 6279.0 | 1504.0 | 01.Okt.2050 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.830,84 | 0.0 | 8340.0 | 1271.0 | 27.März2048 | 442.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.853,75 | 0.0 | 12096.0 | 989.0 | 04.Sept.2041 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.878,92 | 0.0 | 12530.0 | 479.0 | 10.März2032 | 479.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.888,00 | 0.0 | 12293.0 | 272.0 | 15.Sept.2028 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.977,21 | 0.0 | 10103.0 | 201.0 | 08.Nov.2027 | 455.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.985,23 | 0.0 | 12590.0 | 690.0 | 17.Apr.2034 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.988,42 | 0.0 | 12271.0 | 259.0 | 21.Sept.2028 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.993,25 | 0.0 | 12334.0 | 353.0 | 11.Okt.2029 | 457.0 |
| T | AT&T INC | Kommunikation | 128.003,21 | 0.0 | 8324.0 | 1274.0 | 09.März2049 | 455.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.031,55 | 0.0 | 12538.0 | 289.0 | 22.Sept.2028 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.048,87 | 0.0 | 12480.0 | 395.0 | 23.Jan.2030 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.068,21 | 0.0 | 12779.0 | 183.0 | 16.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.152,22 | 0.0 | 12431.0 | 613.0 | 16.Nov.2032 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.152,88 | 0.0 | 12491.0 | 461.0 | 24.Jan.2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.158,07 | 0.0 | 12644.0 | 229.0 | 18.Jan.2028 | 213.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.168,19 | 0.0 | 12284.0 | 258.0 | 18.Sept.2028 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.221,06 | 0.0 | 9670.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.234,41 | 0.0 | 12269.0 | 254.0 | 13.Sept.2033 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.249,73 | 0.0 | 12676.0 | 239.0 | 16.Juni2028 | 663.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 128.300,28 | 0.0 | 12400.0 | 439.0 | 13.Okt.2030 | 425.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.302,55 | 0.0 | 12798.0 | 362.0 | 01.Aug.2029 | 363.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 128.305,17 | 0.0 | 6293.0 | 1475.0 | 01.Okt.2051 | 305.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.333,27 | 0.0 | 12542.0 | 961.0 | 04.Apr.2040 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.334,95 | 0.0 | 12384.0 | 275.0 | 24.Nov.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.352,27 | 0.0 | 10036.0 | 839.0 | 16.März2037 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.368,38 | 0.0 | 12826.0 | 132.0 | 30.Dez.2026 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.384,21 | 0.0 | 6364.0 | 1551.0 | 15.Dez.2051 | 285.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 128.404,93 | 0.0 | 12543.0 | 622.0 | 01.März2043 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.430,12 | 0.0 | 12365.0 | 130.0 | 20.Jan.2028 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.433,75 | 0.0 | 6336.0 | 1951.0 | 22.Jan.2051 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.435,96 | 0.0 | 10111.0 | 522.0 | 23.Okt.2031 | 485.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.448,57 | 0.0 | 12707.0 | 668.0 | 05.Dez.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.450,02 | 0.0 | 12693.0 | 697.0 | 06.Juni2034 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.481,07 | 0.0 | 12587.0 | 473.0 | 15.März2031 | 500.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.482,42 | 0.0 | 12269.0 | 187.0 | 06.Sept.2028 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.484,74 | 0.0 | 9846.0 | 1420.0 | 03.Aug.2065 | 613.0 |
| HUM | HUMANA INC | Versicherung | 128.510,96 | 0.0 | 8354.0 | 1192.0 | 15.März2047 | 480.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 128.530,72 | 0.0 | 7103.0 | 1415.0 | 16.Jan.2050 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.602,82 | 0.0 | 6396.0 | 64.0 | 20.Apr.2026 | 150.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.604,04 | 0.0 | 12849.0 | 128.0 | 15.Dez.2026 | 13.0 |
| FERSM | FERROVIAL SE RegS | Transport | 128.608,42 | 0.0 | 12376.0 | 430.0 | 13.Sept.2030 | 438.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 128.614,77 | 0.0 | 12435.0 | 364.0 | 17.Sept.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.630,17 | 0.0 | 12660.0 | 481.0 | 23.Apr.2031 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.632,55 | 0.0 | 12509.0 | 1066.0 | 10.Sept.2044 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.646,30 | 0.0 | 8470.0 | 624.0 | 30.Sept.2032 | 264.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.684,44 | 0.0 | 6301.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.705,78 | 0.0 | 12713.0 | 242.0 | 16.März2028 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 127.600,80 | 0.0 | 6378.0 | 371.0 | 21.Aug.2029 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 127.605,00 | 0.0 | 6354.0 | 746.0 | 25.Jan.2035 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 128.246,71 | 0.0 | 6351.0 | 1539.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.504,80 | 0.0 | 8472.0 | 829.0 | 01.Nov.2038 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.337,88 | 0.0 | 12201.0 | 353.0 | 21.Sept.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.340,91 | 0.0 | 10003.0 | 245.0 | 01.Juni2028 | 445.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 126.364,70 | 0.0 | 12149.0 | 347.0 | 01.Sept.2029 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.409,68 | 0.0 | 12577.0 | 624.0 | 18.Juli2053 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.417,86 | 0.0 | 12474.0 | 335.0 | 12.Mai2030 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.425,74 | 0.0 | 12390.0 | 328.0 | 28.März2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.431,34 | 0.0 | 12537.0 | 347.0 | 02.Mai2029 | 250.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 126.435,42 | 0.0 | 6263.0 | 1261.0 | 18.Dez.2045 | 435.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.436,51 | 0.0 | 12223.0 | 195.0 | 29.Dez.2032 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.489,16 | 0.0 | 12482.0 | 416.0 | 10.Mai2031 | 487.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.495,83 | 0.0 | 12378.0 | 320.0 | 12.Feb.2029 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.497,25 | 0.0 | 12161.0 | 180.0 | 31.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.505,40 | 0.0 | 12579.0 | 655.0 | 10.Juli2033 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.518,94 | 0.0 | 12574.0 | 429.0 | 06.Juli2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.525,65 | 0.0 | 12172.0 | 724.0 | 06.Sept.2034 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.530,91 | 0.0 | 12330.0 | 312.0 | 19.Jan.2029 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.583,46 | 0.0 | 12319.0 | 147.0 | 12.März2027 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.595,41 | 0.0 | 12299.0 | 888.0 | 06.Feb.2038 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.601,98 | 0.0 | 6272.0 | 1554.0 | 10.Dez.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.636,77 | 0.0 | 9977.0 | 444.0 | 15.Okt.2030 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.643,54 | 0.0 | 9963.0 | 185.0 | 01.Okt.2027 | 420.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.645,32 | 0.0 | 12278.0 | 449.0 | 22.Nov.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.678,21 | 0.0 | 12364.0 | 232.0 | 21.Feb.2029 | 513.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 126.691,18 | 0.0 | 12580.0 | 155.0 | 30.März2027 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.726,96 | 0.0 | 6267.0 | 1275.0 | 06.Juni2046 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.727,05 | 0.0 | 10161.0 | 296.0 | 15.Jan.2029 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.735,75 | 0.0 | 12326.0 | 393.0 | 25.Jan.2035 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.741,77 | 0.0 | 8315.0 | 1239.0 | 01.Mai2046 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.768,83 | 0.0 | 12268.0 | 293.0 | 06.Nov.2028 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.772,38 | 0.0 | 12641.0 | 320.0 | 18.Jan.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.831,84 | 0.0 | 12212.0 | 358.0 | 13.Sept.2030 | 425.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.852,84 | 0.0 | 12659.0 | 322.0 | 31.Jan.2029 | 288.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 126.892,04 | 0.0 | 12071.0 | 163.0 | 31.Aug.2032 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.934,52 | 0.0 | 12359.0 | 228.0 | 07.Feb.2029 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 126.936,71 | 0.0 | 12276.0 | 440.0 | 03.Okt.2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.971,75 | 0.0 | 12302.0 | 365.0 | 02.Jan.2035 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.972,20 | 0.0 | 9963.0 | 312.0 | 15.März2029 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.974,14 | 0.0 | 12423.0 | 759.0 | 21.Feb.2035 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 126.979,53 | 0.0 | 6299.0 | 1560.0 | 21.Dez.2051 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.982,39 | 0.0 | 8452.0 | 1176.0 | 15.Feb.2045 | 468.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.008,16 | 0.0 | 12291.0 | 296.0 | 21.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.050,63 | 0.0 | 12299.0 | 445.0 | 31.Okt.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.162,45 | 0.0 | 12228.0 | 346.0 | 16.Okt.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.175,28 | 0.0 | 12700.0 | 183.0 | 13.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.187,44 | 0.0 | 12576.0 | 640.0 | 23.Mai2034 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.202,82 | 0.0 | 12498.0 | 394.0 | 31.Dez.2079 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.204,91 | 0.0 | 12647.0 | 179.0 | 25.Juli2028 | 738.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.209,42 | 0.0 | 12493.0 | 633.0 | 15.März2033 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.216,75 | 0.0 | 12278.0 | 798.0 | 03.Okt.2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.231,16 | 0.0 | 12083.0 | 1179.0 | 28.Okt.2050 | 575.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.250,07 | 0.0 | 12365.0 | 371.0 | 23.Jan.2084 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.260,44 | 0.0 | 12569.0 | 1017.0 | 19.Dez.2063 | 634.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.261,09 | 0.0 | 12504.0 | 301.0 | 15.Nov.2029 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 127.268,29 | 0.0 | 12231.0 | 344.0 | 26.Aug.2029 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.269,56 | 0.0 | 12482.0 | 767.0 | 08.März2035 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.283,52 | 0.0 | 12513.0 | 517.0 | 01.Juni2032 | 925.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.294,90 | 0.0 | 12720.0 | 186.0 | 22.Juli2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 127.313,62 | 0.0 | 12717.0 | 187.0 | 30.Juli2027 | 155.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.338,74 | 0.0 | 8688.0 | 575.0 | 20.Aug.2035 | 188.0 |
| OKE | ONEOK INC | Energie | 127.355,26 | 0.0 | 8433.0 | 1207.0 | 13.Juli2047 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.381,51 | 0.0 | 12288.0 | 447.0 | 18.Sept.2030 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.382,87 | 0.0 | 8367.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.383,34 | 0.0 | 12242.0 | 1026.0 | 06.Dez.2041 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.385,41 | 0.0 | 8272.0 | 1242.0 | 01.März2048 | 455.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.392,42 | 0.0 | 12254.0 | 199.0 | 26.Okt.2028 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 127.411,92 | 0.0 | 8487.0 | 543.0 | 15.Aug.2036 | 249.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.419,61 | 0.0 | 12467.0 | 553.0 | 15.Feb.2032 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.449,96 | 0.0 | 12440.0 | 299.0 | 05.März2034 | 550.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.450,31 | 0.0 | 12120.0 | 427.0 | 04.Dez.2035 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.486,61 | 0.0 | 12675.0 | 741.0 | 20.Juli2055 | 556.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.513,06 | 0.0 | 12389.0 | 289.0 | 11.Jan.2029 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 126.797,92 | 0.0 | 6333.0 | 2043.0 | 30.Juli2049 | 80.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.837,28 | 0.0 | 8415.0 | 1061.0 | 22.Sept.2036 | 38.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 126.920,38 | 0.0 | 12372.0 | 1288.0 | 07.März2051 | 510.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.124,76 | 0.0 | 11825.0 | 1008.0 | 13.Sept.2042 | 538.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.130,89 | 0.0 | 12142.0 | 679.0 | 17.Nov.2033 | 413.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 125.146,02 | 0.0 | 8155.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.160,36 | 0.0 | 12278.0 | 839.0 | 03.März2036 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.171,62 | 0.0 | 12371.0 | 300.0 | 12.Okt.2028 | 125.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.230,86 | 0.0 | 8200.0 | 1278.0 | 15.Apr.2047 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.246,91 | 0.0 | 9861.0 | 742.0 | 27.Apr.2035 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.254,91 | 0.0 | 12220.0 | 318.0 | 20.Feb.2029 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 125.263,26 | 0.0 | 6178.0 | 1511.0 | 01.Mai2050 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.293,51 | 0.0 | 12478.0 | 267.0 | 02.Juni2029 | 167.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.294,98 | 0.0 | 12198.0 | 228.0 | 03.Feb.2033 | 510.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.296,71 | 0.0 | 12178.0 | 373.0 | 02.Dez.2029 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.302,95 | 0.0 | 12515.0 | 327.0 | 08.Feb.2029 | 240.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.304,20 | 0.0 | 12183.0 | 372.0 | 27.Nov.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 125.305,01 | 0.0 | 12102.0 | 595.0 | 20.Sept.2032 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.310,35 | 0.0 | 12241.0 | 229.0 | 16.Feb.2029 | 477.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.313,20 | 0.0 | 12439.0 | 352.0 | 06.Juli2029 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.330,38 | 0.0 | 12176.0 | 682.0 | 28.Nov.2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.354,46 | 0.0 | 12437.0 | 348.0 | 21.Juni2030 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.356,17 | 0.0 | 6200.0 | 1411.0 | 10.Dez.2051 | 449.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.360,51 | 0.0 | 12269.0 | 558.0 | 15.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.425,59 | 0.0 | 12291.0 | 407.0 | 21.Feb.2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.435,31 | 0.0 | 12095.0 | 178.0 | 18.Okt.2027 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.470,12 | 0.0 | 12316.0 | 559.0 | 08.März2032 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.479,29 | 0.0 | 10023.0 | 281.0 | 15.Sept.2028 | 425.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.520,95 | 0.0 | 6227.0 | 204.0 | 15.Okt.2027 | 210.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.550,66 | 0.0 | 12351.0 | 475.0 | 31.Dez.2079 | 487.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.551,02 | 0.0 | 12435.0 | 577.0 | 05.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.571,71 | 0.0 | 12473.0 | 222.0 | 07.Dez.2027 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.582,81 | 0.0 | 12136.0 | 366.0 | 07.Sept.2029 | 375.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.644,84 | 0.0 | 6154.0 | 1496.0 | 15.Sept.2051 | 289.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.653,84 | 0.0 | 12183.0 | 305.0 | 04.Jan.2029 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.667,98 | 0.0 | 12199.0 | 300.0 | 28.Nov.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.679,78 | 0.0 | 12111.0 | 597.0 | 05.Sept.2032 | 403.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.713,53 | 0.0 | 12155.0 | 205.0 | 09.Nov.2028 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.738,39 | 0.0 | 12096.0 | 261.0 | 08.Sept.2028 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.740,09 | 0.0 | 12231.0 | 305.0 | 15.Jan.2030 | 482.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.775,97 | 0.0 | 12167.0 | 272.0 | 18.Okt.2028 | 413.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.806,82 | 0.0 | 12505.0 | 351.0 | 03.Mai2029 | 180.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.812,13 | 0.0 | 12535.0 | 203.0 | 22.Sept.2027 | 38.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.814,92 | 0.0 | 12519.0 | 339.0 | 22.Juli2029 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.816,77 | 0.0 | 12355.0 | 330.0 | 25.März2029 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.852,98 | 0.0 | 12492.0 | 247.0 | 05.Juli2028 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 125.888,89 | 0.0 | 6279.0 | 1651.0 | 02.Feb.2051 | 238.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.920,44 | 0.0 | 12391.0 | 397.0 | 30.Apr.2035 | 538.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.930,41 | 0.0 | 8235.0 | 1135.0 | 01.Okt.2042 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 125.943,64 | 0.0 | 12110.0 | 191.0 | 13.Sept.2027 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 125.957,54 | 0.0 | 12337.0 | 404.0 | 04.Feb.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.975,07 | 0.0 | 12199.0 | 212.0 | 29.Nov.2027 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 125.999,71 | 0.0 | 14009.0 | 1884.0 | 16.März2111 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 126.003,16 | 0.0 | 10042.0 | 433.0 | 23.Juli2030 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 126.012,21 | 0.0 | 12149.0 | 515.0 | 19.Sept.2031 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.015,23 | 0.0 | 12244.0 | 369.0 | 22.Nov.2029 | 405.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.039,42 | 0.0 | 12460.0 | 336.0 | 30.März2029 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.046,38 | 0.0 | 12523.0 | 248.0 | 31.Dez.2079 | 638.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.102,51 | 0.0 | 12114.0 | 113.0 | 16.Nov.2027 | 550.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.139,43 | 0.0 | 9984.0 | 59.0 | 27.Mai2026 | 440.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 126.148,22 | 0.0 | 6301.0 | 140.0 | 05.Feb.2027 | 181.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.153,23 | 0.0 | 12307.0 | 396.0 | 17.Jan.2030 | 438.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.158,29 | 0.0 | 12074.0 | 271.0 | 12.Sept.2029 | 488.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.173,94 | 0.0 | 12173.0 | 200.0 | 29.Okt.2028 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.176,31 | 0.0 | 12417.0 | 564.0 | 04.Apr.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.204,79 | 0.0 | 8237.0 | 1276.0 | 05.Apr.2049 | 455.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.208,00 | 0.0 | 12164.0 | 797.0 | 13.Sept.2035 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.241,47 | 0.0 | 8362.0 | 611.0 | 18.Mai2032 | 200.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 126.244,50 | 0.0 | 12246.0 | 369.0 | 28.Nov.2029 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.245,85 | 0.0 | 12234.0 | 381.0 | 27.Nov.2034 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.248,64 | 0.0 | 12214.0 | 135.0 | 23.Jan.2027 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.256,58 | 0.0 | 12468.0 | 777.0 | 29.Nov.2035 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.256,91 | 0.0 | 12496.0 | 415.0 | 01.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.305,27 | 0.0 | 12420.0 | 300.0 | 26.Okt.2028 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 125.277,57 | 0.0 | 69.0 | 178.0 | 20.Juni2027 | 210.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.213,93 | 0.0 | 6202.0 | 1245.0 | 03.Juni2043 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 125.829,27 | 0.0 | 12171.0 | 529.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.975,99 | 0.0 | 12462.0 | 658.0 | 23.Mai2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 126.000,83 | 0.0 | 6149.0 | 1126.0 | 15.Sept.2044 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.304,86 | 0.0 | 6307.0 | 1329.0 | 14.Aug.2045 | 380.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 125.900,33 | 0.0 | 9473.0 | 573.0 | 01.Jan.2048 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.929,05 | 0.0 | 12333.0 | 310.0 | 30.Nov.2028 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.932,98 | 0.0 | 12392.0 | 284.0 | 24.Aug.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.950,11 | 0.0 | 12113.0 | 387.0 | 17.Jan.2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.972,06 | 0.0 | 11971.0 | 366.0 | 16.Okt.2030 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.976,34 | 0.0 | 12100.0 | 219.0 | 18.Jan.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.982,58 | 0.0 | 12295.0 | 332.0 | 20.Feb.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.017,97 | 0.0 | 12064.0 | 371.0 | 13.Nov.2029 | 371.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 124.037,32 | 0.0 | 11983.0 | 187.0 | 20.Sept.2027 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.040,44 | 0.0 | 12261.0 | 428.0 | 15.Mai2030 | 438.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.041,08 | 0.0 | 12038.0 | 298.0 | 21.Nov.2028 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 124.044,41 | 0.0 | 11975.0 | 366.0 | 13.Sept.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.045,40 | 0.0 | 12172.0 | 773.0 | 07.März2035 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.056,22 | 0.0 | 11979.0 | 175.0 | 26.Sept.2027 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 124.067,08 | 0.0 | 8065.0 | 1381.0 | 25.März2060 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.076,16 | 0.0 | 12393.0 | 367.0 | 16.Aug.2034 | 500.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 124.097,27 | 0.0 | 8817.0 | 575.0 | 21.Mai2036 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.097,57 | 0.0 | 12186.0 | 244.0 | 27.März2028 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.100,29 | 0.0 | 12237.0 | 646.0 | 20.Apr.2033 | 425.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.109,05 | 0.0 | 12164.0 | 455.0 | 15.Mai2031 | 888.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.116,74 | 0.0 | 12148.0 | 632.0 | 10.Jan.2033 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.129,94 | 0.0 | 12068.0 | 213.0 | 29.Nov.2027 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.130,73 | 0.0 | 12047.0 | 195.0 | 21.Dez.2082 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.184,11 | 0.0 | 12354.0 | 663.0 | 11.Juli2033 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.201,99 | 0.0 | 12195.0 | 560.0 | 17.März2032 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 124.217,02 | 0.0 | 12167.0 | 771.0 | 13.Feb.2035 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.222,94 | 0.0 | 12229.0 | 405.0 | 05.Apr.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.235,27 | 0.0 | 12296.0 | 795.0 | 23.Mai2035 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.262,08 | 0.0 | 12271.0 | 337.0 | 23.Mai2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.269,52 | 0.0 | 8201.0 | 1207.0 | 15.Juni2045 | 430.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.269,97 | 0.0 | 12105.0 | 225.0 | 31.Jan.2029 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.273,90 | 0.0 | 12243.0 | 251.0 | 02.Mai2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.277,47 | 0.0 | 12133.0 | 144.0 | 22.Feb.2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.283,35 | 0.0 | 12246.0 | 415.0 | 13.Apr.2031 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.285,41 | 0.0 | 9859.0 | 1671.0 | 01.Juli2111 | 560.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.326,27 | 0.0 | 12059.0 | 278.0 | 28.Okt.2028 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.348,05 | 0.0 | 12024.0 | 606.0 | 05.Sept.2032 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.352,99 | 0.0 | 12218.0 | 400.0 | 18.März2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.353,65 | 0.0 | 12256.0 | 335.0 | 19.Apr.2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.359,19 | 0.0 | 12311.0 | 262.0 | 08.Juni2048 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.391,16 | 0.0 | 12188.0 | 480.0 | 17.März2031 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.414,21 | 0.0 | 12221.0 | 636.0 | 16.März2033 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.419,54 | 0.0 | 8147.0 | 1299.0 | 10.Apr.2047 | 395.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.426,67 | 0.0 | 11894.0 | 1229.0 | 22.Nov.2050 | 538.0 |
| APA | APA CORP (US) 144A | Energie | 124.438,61 | 0.0 | 9938.0 | 710.0 | 15.Feb.2035 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.447,20 | 0.0 | 12131.0 | 223.0 | 13.Jan.2029 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.471,49 | 0.0 | 12287.0 | 338.0 | 03.Mai2030 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.478,29 | 0.0 | 12281.0 | 256.0 | 13.Mai2028 | 500.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.481,24 | 0.0 | 12116.0 | 224.0 | 13.Jan.2048 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.486,56 | 0.0 | 12166.0 | 387.0 | 23.Jan.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.503,64 | 0.0 | 12180.0 | 707.0 | 01.Feb.2034 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.509,55 | 0.0 | 12275.0 | 408.0 | 17.Apr.2030 | 422.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 124.522,23 | 0.0 | 12013.0 | 515.0 | 03.Sept.2032 | 385.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.535,32 | 0.0 | 12177.0 | 1093.0 | 04.Apr.2044 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.540,10 | 0.0 | 12304.0 | 414.0 | 08.Apr.2030 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.566,34 | 0.0 | 12203.0 | 311.0 | 20.Feb.2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.575,40 | 0.0 | 12124.0 | 458.0 | 29.Nov.2030 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.580,47 | 0.0 | 12127.0 | 459.0 | 01.Dez.2030 | 388.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.585,12 | 0.0 | 12395.0 | 426.0 | 17.Juli2030 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.605,08 | 0.0 | 12329.0 | 417.0 | 20.Mai2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.623,33 | 0.0 | 12262.0 | 314.0 | 22.Apr.2034 | 500.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 124.641,32 | 0.0 | 11974.0 | 365.0 | 07.Okt.2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.655,46 | 0.0 | 12171.0 | 229.0 | 07.Feb.2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 124.666,95 | 0.0 | 12420.0 | 364.0 | 30.Juni2029 | 225.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.674,32 | 0.0 | 12226.0 | 309.0 | 06.März2029 | 438.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.679,11 | 0.0 | 12403.0 | 428.0 | 13.Juli2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.681,62 | 0.0 | 12188.0 | 634.0 | 18.Jan.2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.700,37 | 0.0 | 12187.0 | 394.0 | 16.Jan.2031 | 400.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.714,74 | 0.0 | 12169.0 | 1267.0 | 01.Okt.2054 | 563.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.737,51 | 0.0 | 12259.0 | 226.0 | 19.Apr.2033 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.782,30 | 0.0 | 12451.0 | 361.0 | 08.Aug.2030 | 492.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.789,90 | 0.0 | 12206.0 | 483.0 | 24.Jan.2031 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 124.792,66 | 0.0 | 11959.0 | 95.0 | 26.Sept.2026 | 488.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 124.829,29 | 0.0 | 8235.0 | 1309.0 | 15.Juni2049 | 445.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.834,76 | 0.0 | 12365.0 | 633.0 | 31.Dez.2079 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.845,80 | 0.0 | 8210.0 | 1134.0 | 08.Dez.2046 | 529.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.878,61 | 0.0 | 8210.0 | 1315.0 | 15.Mai2048 | 415.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.890,28 | 0.0 | 12472.0 | 290.0 | 16.Aug.2033 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.916,17 | 0.0 | 8139.0 | 1309.0 | 15.März2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.930,61 | 0.0 | 8170.0 | 1161.0 | 21.Sept.2042 | 370.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.947,40 | 0.0 | 12195.0 | 226.0 | 29.Jan.2029 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 124.952,30 | 0.0 | 12055.0 | 515.0 | 04.Sept.2031 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.968,26 | 0.0 | 12253.0 | 477.0 | 27.Feb.2031 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.010,84 | 0.0 | 9933.0 | 380.0 | 15.Jan.2030 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.021,66 | 0.0 | 12221.0 | 481.0 | 26.Feb.2036 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.027,07 | 0.0 | 12041.0 | 184.0 | 12.Sept.2027 | 415.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.075,69 | 0.0 | 12381.0 | 259.0 | 07.Juni2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.099,79 | 0.0 | 12184.0 | 223.0 | 11.Jan.2029 | 450.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.102,61 | 0.0 | 12398.0 | 332.0 | 14.Juni2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.120,00 | 0.0 | 12114.0 | 210.0 | 22.Nov.2027 | 450.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.984,44 | 0.0 | 12106.0 | 308.0 | 20.Dez.2028 | 371.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 125.054,52 | 0.0 | 12137.0 | 293.0 | 22.Okt.2028 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 124.508,79 | 0.0 | 6123.0 | 1532.0 | 01.Apr.2050 | 256.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 124.843,84 | 0.0 | 9716.0 | 234.0 | 01.Feb.2033 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.900,29 | 0.0 | 9793.0 | 962.0 | 01.Juni2043 | 508.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.729,48 | 0.0 | 11923.0 | 281.0 | 31.Dez.2079 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.732,80 | 0.0 | 12116.0 | 507.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.743,12 | 0.0 | 11875.0 | 363.0 | 03.Sept.2030 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.755,83 | 0.0 | 12092.0 | 497.0 | 10.Apr.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.766,50 | 0.0 | 11844.0 | 101.0 | 15.Sept.2026 | 393.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.767,94 | 0.0 | 12042.0 | 329.0 | 31.Dez.2079 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.769,15 | 0.0 | 11914.0 | 110.0 | 15.Nov.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 122.773,19 | 0.0 | 12129.0 | 499.0 | 30.Apr.2031 | 395.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.777,37 | 0.0 | 11846.0 | 79.0 | 22.Sept.2026 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 122.792,94 | 0.0 | 6105.0 | 1413.0 | 23.Juli2060 | 387.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.823,04 | 0.0 | 11957.0 | 690.0 | 06.Dez.2033 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.827,72 | 0.0 | 11925.0 | 452.0 | 23.Okt.2030 | 365.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.838,25 | 0.0 | 12062.0 | 222.0 | 15.März2028 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.843,94 | 0.0 | 12156.0 | 341.0 | 05.Juni2030 | 496.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.845,51 | 0.0 | 12026.0 | 318.0 | 29.Jan.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.846,94 | 0.0 | 11915.0 | 114.0 | 03.Nov.2026 | 391.0 |
| OKE | ONEOK INC | Energie | 122.856,32 | 0.0 | 8158.0 | 1247.0 | 01.Feb.2049 | 485.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 122.860,55 | 0.0 | 12228.0 | 441.0 | 03.Juli2030 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.879,55 | 0.0 | 11991.0 | 292.0 | 12.Dez.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.892,15 | 0.0 | 11922.0 | 363.0 | 01.Okt.2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.927,78 | 0.0 | 12011.0 | 134.0 | 16.Feb.2027 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 122.943,40 | 0.0 | 6125.0 | 269.0 | 23.Juni2028 | 194.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.952,58 | 0.0 | 12258.0 | 408.0 | 15.Jan.2030 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 122.963,63 | 0.0 | 11868.0 | 99.0 | 05.Okt.2026 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.970,85 | 0.0 | 11907.0 | 878.0 | 15.Okt.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.983,33 | 0.0 | 12146.0 | 322.0 | 14.Mai2034 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 123.015,07 | 0.0 | 6117.0 | 1691.0 | 15.Juli2061 | 305.0 |
| ECL | ECOLAB INC | Basic Industry | 123.021,30 | 0.0 | 9836.0 | 113.0 | 01.Nov.2026 | 270.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.025,96 | 0.0 | 12055.0 | 149.0 | 15.März2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.026,01 | 0.0 | 11900.0 | 361.0 | 27.Aug.2030 | 346.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.033,73 | 0.0 | 12071.0 | 147.0 | 21.März2028 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.046,62 | 0.0 | 8010.0 | 1306.0 | 01.März2048 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.056,63 | 0.0 | 11979.0 | 685.0 | 21.März2036 | 763.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.072,29 | 0.0 | 11993.0 | 300.0 | 14.Nov.2028 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.079,82 | 0.0 | 12179.0 | 260.0 | 20.Mai2028 | 416.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 123.079,88 | 0.0 | 11962.0 | 285.0 | 13.Sept.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.087,63 | 0.0 | 12296.0 | 281.0 | 17.Aug.2033 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.093,73 | 0.0 | 12218.0 | 622.0 | 20.Dez.2032 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.099,90 | 0.0 | 11896.0 | 519.0 | 03.Sept.2031 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.107,84 | 0.0 | 12229.0 | 510.0 | 26.Juni2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.112,95 | 0.0 | 12178.0 | 661.0 | 19.Mai2033 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.119,94 | 0.0 | 12155.0 | 424.0 | 15.Mai2035 | 481.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.127,18 | 0.0 | 6098.0 | 1597.0 | 15.Dez.2055 | 298.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.130,62 | 0.0 | 12191.0 | 424.0 | 15.Apr.2032 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.142,85 | 0.0 | 11969.0 | 216.0 | 14.Dez.2047 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 123.160,63 | 0.0 | 11923.0 | 367.0 | 05.Sept.2029 | 347.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.161,37 | 0.0 | 12194.0 | 262.0 | 01.Juni2028 | 448.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.165,11 | 0.0 | 12197.0 | 327.0 | 21.Juni2034 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.166,07 | 0.0 | 12268.0 | 271.0 | 23.Juli2029 | 463.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.166,77 | 0.0 | 12181.0 | 584.0 | 19.Mai2032 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 123.186,52 | 0.0 | 8041.0 | 1358.0 | 05.Apr.2052 | 440.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.193,23 | 0.0 | 11948.0 | 364.0 | 31.Dez.2079 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.209,10 | 0.0 | 12202.0 | 242.0 | 06.Juni2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.212,50 | 0.0 | 11813.0 | 1142.0 | 06.Sept.2042 | 450.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.215,57 | 0.0 | 12239.0 | 249.0 | 03.Juli2028 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.227,45 | 0.0 | 6126.0 | 1437.0 | 15.Jan.2051 | 315.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.228,36 | 0.0 | 12116.0 | 402.0 | 11.März2030 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 123.228,79 | 0.0 | 11940.0 | 271.0 | 20.Sept.2028 | 353.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.256,85 | 0.0 | 8170.0 | 1343.0 | 15.Juli2049 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.258,02 | 0.0 | 12322.0 | 344.0 | 23.Aug.2034 | 563.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.258,36 | 0.0 | 12150.0 | 143.0 | 15.Mai2027 | 538.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.268,72 | 0.0 | 12057.0 | 1226.0 | 10.Apr.2050 | 534.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.273,28 | 0.0 | 12102.0 | 402.0 | 15.Jan.2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.297,39 | 0.0 | 12083.0 | 391.0 | 17.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.305,86 | 0.0 | 12092.0 | 234.0 | 14.Feb.2028 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.306,25 | 0.0 | 6104.0 | 542.0 | 25.Nov.2031 | 376.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.308,64 | 0.0 | 11902.0 | 362.0 | 24.Sept.2030 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.309,39 | 0.0 | 12105.0 | 715.0 | 07.März2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.310,23 | 0.0 | 11946.0 | 119.0 | 23.Nov.2026 | 438.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.313,18 | 0.0 | 12039.0 | 1094.0 | 20.Okt.2068 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.313,57 | 0.0 | 6158.0 | 1550.0 | 15.Feb.2052 | 285.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.314,20 | 0.0 | 12102.0 | 391.0 | 22.März2035 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.318,64 | 0.0 | 12051.0 | 313.0 | 11.Jan.2029 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.322,50 | 0.0 | 12070.0 | 402.0 | 19.Jan.2030 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.323,80 | 0.0 | 11886.0 | 719.0 | 01.Okt.2044 | 424.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.329,19 | 0.0 | 12102.0 | 484.0 | 20.Feb.2031 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.331,82 | 0.0 | 12221.0 | 656.0 | 06.Juni2033 | 438.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.339,03 | 0.0 | 11925.0 | 366.0 | 07.Sept.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.340,90 | 0.0 | 12265.0 | 359.0 | 05.Juli2029 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.350,60 | 0.0 | 12189.0 | 578.0 | 03.Mai2032 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.373,52 | 0.0 | 12107.0 | 491.0 | 14.Feb.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.382,88 | 0.0 | 12128.0 | 566.0 | 03.März2032 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.386,13 | 0.0 | 12242.0 | 424.0 | 19.Juni2030 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.396,43 | 0.0 | 11978.0 | 534.0 | 17.Okt.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.398,75 | 0.0 | 12149.0 | 228.0 | 25.Apr.2033 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.406,01 | 0.0 | 11984.0 | 816.0 | 28.Nov.2035 | 413.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.437,79 | 0.0 | 9850.0 | 224.0 | 29.Jan.2028 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 123.440,02 | 0.0 | 9743.0 | 1347.0 | 01.Dez.2054 | 565.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 123.444,34 | 0.0 | 9348.0 | 1066.0 | 15.Nov.2037 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 123.444,45 | 0.0 | 11977.0 | 423.0 | 31.Dez.2079 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.447,84 | 0.0 | 12198.0 | 1216.0 | 17.Juni2051 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.455,05 | 0.0 | 12228.0 | 411.0 | 11.Juni2035 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.460,52 | 0.0 | 12024.0 | 136.0 | 25.Jan.2027 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.472,39 | 0.0 | 12285.0 | 698.0 | 16.Juli2054 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.479,96 | 0.0 | 12037.0 | 136.0 | 27.Jan.2028 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.506,88 | 0.0 | 11960.0 | 536.0 | 27.Nov.2031 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.511,70 | 0.0 | 12254.0 | 357.0 | 27.Juni2034 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.517,85 | 0.0 | 12241.0 | 548.0 | 15.Juni2042 | 488.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 123.531,56 | 0.0 | 12043.0 | 1053.0 | 17.März2043 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.532,20 | 0.0 | 6043.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.541,94 | 0.0 | 6159.0 | 1601.0 | 01.Aug.2052 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.553,63 | 0.0 | 12151.0 | 782.0 | 23.März2035 | 413.0 |
| GLW | CORNING INC | Technologie | 123.614,97 | 0.0 | 12227.0 | 500.0 | 15.Mai2031 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.615,66 | 0.0 | 12174.0 | 331.0 | 29.Apr.2030 | 497.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.620,65 | 0.0 | 12169.0 | 319.0 | 05.Apr.2029 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.632,30 | 0.0 | 12032.0 | 374.0 | 22.Nov.2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.637,77 | 0.0 | 11970.0 | 194.0 | 12.Okt.2027 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.642,71 | 0.0 | 12240.0 | 345.0 | 31.Mai2030 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.649,35 | 0.0 | 12248.0 | 420.0 | 31.Mai2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.695,49 | 0.0 | 12152.0 | 312.0 | 08.März2029 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.712,45 | 0.0 | 8122.0 | 1231.0 | 15.Mai2047 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.722,02 | 0.0 | 6066.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.723,37 | 0.0 | 11964.0 | 212.0 | 05.Dez.2028 | 485.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.727,70 | 0.0 | 12109.0 | 213.0 | 28.Feb.2033 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.728,24 | 0.0 | 8046.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.729,69 | 0.0 | 12060.0 | 552.0 | 07.Dez.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.746,68 | 0.0 | 6048.0 | 1687.0 | 21.Sept.2071 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.752,25 | 0.0 | 11977.0 | 125.0 | 14.Dez.2026 | 490.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.762,34 | 0.0 | 12221.0 | 413.0 | 03.Mai2030 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 123.763,47 | 0.0 | 11949.0 | 1053.0 | 18.Jan.2043 | 527.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.770,41 | 0.0 | 12259.0 | 347.0 | 30.Mai2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.792,89 | 0.0 | 12338.0 | 434.0 | 27.Juli2030 | 450.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 123.811,76 | 0.0 | 12125.0 | 236.0 | 14.März2029 | 488.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.813,36 | 0.0 | 12223.0 | 170.0 | 31.Mai2027 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.818,06 | 0.0 | 11950.0 | 804.0 | 11.Sept.2035 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.823,03 | 0.0 | 12193.0 | 319.0 | 04.Apr.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.833,12 | 0.0 | 8102.0 | 1256.0 | 15.Apr.2047 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.847,04 | 0.0 | 12086.0 | 314.0 | 24.Jan.2029 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.865,46 | 0.0 | 12172.0 | 414.0 | 15.März2030 | 411.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.883,08 | 0.0 | 12233.0 | 413.0 | 03.Mai2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.888,72 | 0.0 | 12067.0 | 139.0 | 05.Feb.2027 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.890,55 | 0.0 | 8134.0 | 1470.0 | 15.Mai2058 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.903,99 | 0.0 | 12126.0 | 473.0 | 24.Jan.2031 | 388.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.021,91 | 0.0 | 12069.0 | 320.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 123.077,77 | 0.0 | 11927.0 | 195.0 | 19.Sept.2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.091,60 | 0.0 | 12142.0 | 251.0 | 19.Apr.2028 | 409.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.136,29 | 0.0 | 11890.0 | 102.0 | 18.Sept.2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.677,14 | 0.0 | 11956.0 | 285.0 | 20.Sept.2028 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.690,38 | 0.0 | 12221.0 | 663.0 | 30.Apr.2033 | 395.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 123.722,53 | 0.0 | 12023.0 | 205.0 | 28.Okt.2027 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 123.889,11 | 0.0 | 11951.0 | 107.0 | 07.Okt.2026 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 123.908,28 | 0.0 | 11988.0 | 190.0 | 31.Aug.2027 | 350.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 121.711,38 | 0.0 | 9617.0 | 696.0 | 01.März2038 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.545,61 | 0.0 | 11989.0 | 75.0 | 29.Mai2026 | 588.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.547,51 | 0.0 | 12014.0 | 167.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.554,47 | 0.0 | 11898.0 | 704.0 | 01.Feb.2034 | 392.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.578,21 | 0.0 | 7960.0 | 1295.0 | 15.Okt.2047 | 403.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.582,27 | 0.0 | 12110.0 | 521.0 | 17.Juli2031 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.592,68 | 0.0 | 12059.0 | 339.0 | 05.Juni2029 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 121.595,68 | 0.0 | 11864.0 | 118.0 | 13.Dez.2026 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.600,98 | 0.0 | 12099.0 | 807.0 | 11.Juli2035 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.609,57 | 0.0 | 7976.0 | 1067.0 | 05.Apr.2040 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 121.612,71 | 0.0 | 11783.0 | 685.0 | 03.Okt.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.630,12 | 0.0 | 11964.0 | 575.0 | 19.März2032 | 395.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.637,53 | 0.0 | 11906.0 | 392.0 | 22.Jan.2030 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.658,69 | 0.0 | 12027.0 | 823.0 | 23.Feb.2036 | 463.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.663,21 | 0.0 | 11960.0 | 324.0 | 08.Feb.2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.671,66 | 0.0 | 11995.0 | 787.0 | 17.Apr.2035 | 414.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.693,61 | 0.0 | 11796.0 | 534.0 | 12.Sept.2031 | 336.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.695,86 | 0.0 | 11806.0 | 371.0 | 05.Nov.2029 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.704,06 | 0.0 | 11707.0 | 856.0 | 03.Sept.2036 | 406.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.710,54 | 0.0 | 12148.0 | 344.0 | 10.Aug.2034 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.710,62 | 0.0 | 11823.0 | 371.0 | 29.Okt.2029 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.713,33 | 0.0 | 11859.0 | 381.0 | 19.Nov.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.715,78 | 0.0 | 11911.0 | 218.0 | 08.Dez.2027 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.716,95 | 0.0 | 11969.0 | 132.0 | 06.Apr.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.722,13 | 0.0 | 11830.0 | 447.0 | 03.Sept.2030 | 300.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 121.725,40 | 0.0 | 11811.0 | 447.0 | 12.Sept.2030 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.726,03 | 0.0 | 7931.0 | 1252.0 | 15.März2047 | 415.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.730,04 | 0.0 | 12070.0 | 590.0 | 31.Mai2032 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.752,09 | 0.0 | 11987.0 | 977.0 | 31.März2038 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 121.755,77 | 0.0 | 11832.0 | 192.0 | 03.Sept.2027 | 302.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.757,55 | 0.0 | 11949.0 | 139.0 | 01.März2027 | 400.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.760,03 | 0.0 | 12112.0 | 345.0 | 10.Juli2029 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.766,18 | 0.0 | 12153.0 | 354.0 | 07.Aug.2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.768,64 | 0.0 | 12006.0 | 159.0 | 18.Apr.2027 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.781,54 | 0.0 | 11957.0 | 711.0 | 05.März2034 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.792,69 | 0.0 | 12038.0 | 580.0 | 07.Mai2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.800,76 | 0.0 | 11926.0 | 634.0 | 18.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.802,35 | 0.0 | 11951.0 | 719.0 | 15.Feb.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.813,86 | 0.0 | 11995.0 | 714.0 | 10.Apr.2034 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.816,58 | 0.0 | 11936.0 | 399.0 | 12.März2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.818,32 | 0.0 | 11967.0 | 564.0 | 15.März2032 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.819,34 | 0.0 | 12093.0 | 513.0 | 12.Juni2031 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.828,09 | 0.0 | 12003.0 | 456.0 | 31.Dez.2079 | 549.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.830,50 | 0.0 | 11920.0 | 139.0 | 01.Feb.2027 | 400.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 121.841,22 | 0.0 | 11704.0 | 6.0 | 16.Sept.2025 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.844,50 | 0.0 | 4689.0 | 2081.0 | 22.Okt.2071 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.845,24 | 0.0 | 12001.0 | 321.0 | 25.März2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.873,90 | 0.0 | 11989.0 | 320.0 | 01.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.875,86 | 0.0 | 11949.0 | 478.0 | 16.Jan.2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.877,52 | 0.0 | 12094.0 | 510.0 | 13.Juni2031 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.877,98 | 0.0 | 12071.0 | 243.0 | 26.Mai2028 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.878,38 | 0.0 | 11835.0 | 360.0 | 06.Sept.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.878,64 | 0.0 | 11827.0 | 364.0 | 12.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.886,14 | 0.0 | 8097.0 | 1322.0 | 01.Feb.2049 | 430.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.891,43 | 0.0 | 11942.0 | 305.0 | 24.Jan.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.911,13 | 0.0 | 12053.0 | 344.0 | 02.Mai2029 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.916,76 | 0.0 | 12095.0 | 650.0 | 24.Juni2033 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.922,74 | 0.0 | 11737.0 | 590.0 | 03.Okt.2032 | 436.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 121.929,07 | 0.0 | 10151.0 | 108.0 | 30.Sept.2027 | 584.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.937,22 | 0.0 | 11865.0 | 110.0 | 15.Nov.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.940,13 | 0.0 | 12146.0 | 253.0 | 31.Dez.2079 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.951,17 | 0.0 | 12161.0 | 366.0 | 03.Juli2029 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.960,91 | 0.0 | 11858.0 | 193.0 | 07.Sept.2027 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.986,16 | 0.0 | 11835.0 | 456.0 | 23.Sept.2030 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.000,77 | 0.0 | 11796.0 | 525.0 | 23.Okt.2031 | 413.0 |
| FI | FISERV INC | Technologie | 122.005,84 | 0.0 | 12140.0 | 527.0 | 01.Juli2031 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.014,54 | 0.0 | 5990.0 | 1573.0 | 15.März2051 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.018,47 | 0.0 | 11924.0 | 295.0 | 11.Dez.2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.049,04 | 0.0 | 12003.0 | 153.0 | 25.März2027 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.057,37 | 0.0 | 11943.0 | 119.0 | 01.Feb.2028 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.063,31 | 0.0 | 11973.0 | 229.0 | 15.Feb.2028 | 382.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.064,82 | 0.0 | 12144.0 | 356.0 | 10.Juli2030 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.073,99 | 0.0 | 7985.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 122.074,15 | 0.0 | 6094.0 | 1585.0 | 12.Aug.2051 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.078,48 | 0.0 | 11727.0 | 13.0 | 13.Okt.2025 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.087,63 | 0.0 | 7718.0 | 2049.0 | 01.Dez.2055 | 185.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.096,81 | 0.0 | 8045.0 | 1300.0 | 30.Mai2047 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 122.104,19 | 0.0 | 11859.0 | 178.0 | 21.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.113,92 | 0.0 | 11910.0 | 196.0 | 29.Nov.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.116,45 | 0.0 | 11979.0 | 481.0 | 06.Feb.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.127,78 | 0.0 | 11905.0 | 285.0 | 02.Nov.2028 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.130,14 | 0.0 | 12115.0 | 264.0 | 18.Juni2029 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.162,17 | 0.0 | 12089.0 | 342.0 | 29.Mai2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.164,06 | 0.0 | 11964.0 | 207.0 | 12.Jan.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 122.167,31 | 0.0 | 7526.0 | 1222.0 | 19.Mai2046 | 410.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 122.173,91 | 0.0 | 11818.0 | 362.0 | 03.Okt.2029 | 383.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.175,76 | 0.0 | 11911.0 | 387.0 | 14.Nov.2029 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.180,05 | 0.0 | 12005.0 | 486.0 | 12.März2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.195,43 | 0.0 | 12093.0 | 421.0 | 16.Mai2030 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.205,41 | 0.0 | 12042.0 | 571.0 | 12.Apr.2032 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.209,83 | 0.0 | 11867.0 | 106.0 | 03.Nov.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.219,77 | 0.0 | 11977.0 | 303.0 | 18.Jan.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.222,57 | 0.0 | 12129.0 | 266.0 | 13.Juni2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.223,14 | 0.0 | 11906.0 | 370.0 | 13.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.235,37 | 0.0 | 11992.0 | 479.0 | 15.Jan.2031 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.254,86 | 0.0 | 12130.0 | 518.0 | 16.Juni2031 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.258,53 | 0.0 | 11995.0 | 730.0 | 03.Apr.2045 | 500.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.258,62 | 0.0 | 12007.0 | 152.0 | 03.Apr.2028 | 475.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.285,75 | 0.0 | 11951.0 | 380.0 | 21.Nov.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.294,75 | 0.0 | 12005.0 | 557.0 | 08.März2033 | 413.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.302,30 | 0.0 | 11857.0 | 102.0 | 18.Okt.2026 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.312,53 | 0.0 | 12024.0 | 487.0 | 11.März2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.315,95 | 0.0 | 9713.0 | 103.0 | 17.Sept.2026 | 165.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.326,62 | 0.0 | 12060.0 | 494.0 | 03.Apr.2031 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.343,40 | 0.0 | 12067.0 | 324.0 | 13.Apr.2029 | 391.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 122.352,71 | 0.0 | 12023.0 | 413.0 | 01.März2030 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.353,76 | 0.0 | 11797.0 | 734.0 | 17.Sept.2034 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.355,17 | 0.0 | 7966.0 | 1311.0 | 01.März2048 | 395.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.355,98 | 0.0 | 9648.0 | 369.0 | 15.Okt.2029 | 390.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.364,46 | 0.0 | 12133.0 | 262.0 | 08.Juni2029 | 416.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.393,36 | 0.0 | 7960.0 | 1231.0 | 20.Sept.2048 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.404,74 | 0.0 | 12132.0 | 346.0 | 04.Juni2030 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.407,71 | 0.0 | 11927.0 | 298.0 | 28.Nov.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.411,26 | 0.0 | 11803.0 | 742.0 | 27.Aug.2034 | 377.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.412,16 | 0.0 | 10015.0 | 32.0 | 15.Juni2026 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 122.437,09 | 0.0 | 11895.0 | 197.0 | 24.Sept.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.439,97 | 0.0 | 11977.0 | 473.0 | 15.Jan.2031 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.457,35 | 0.0 | 9765.0 | 134.0 | 15.Jan.2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.465,65 | 0.0 | 12120.0 | 432.0 | 12.Mai2030 | 377.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.471,28 | 0.0 | 11958.0 | 135.0 | 18.Jan.2027 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.482,17 | 0.0 | 12160.0 | 387.0 | 15.Nov.2029 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.490,31 | 0.0 | 12146.0 | 595.0 | 08.Juni2032 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.490,79 | 0.0 | 12081.0 | 338.0 | 16.Apr.2029 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.496,89 | 0.0 | 9716.0 | 104.0 | 20.Sept.2026 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.522,52 | 0.0 | 12136.0 | 256.0 | 29.Mai2028 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.526,42 | 0.0 | 12024.0 | 842.0 | 05.März2036 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.542,52 | 0.0 | 12056.0 | 488.0 | 18.März2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.548,81 | 0.0 | 11965.0 | 307.0 | 03.Jan.2030 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.563,05 | 0.0 | 12067.0 | 332.0 | 04.Apr.2030 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.564,03 | 0.0 | 11945.0 | 195.0 | 30.Nov.2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.577,20 | 0.0 | 12074.0 | 337.0 | 16.Apr.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.588,50 | 0.0 | 11989.0 | 635.0 | 26.Jan.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.591,78 | 0.0 | 12198.0 | 273.0 | 10.Juli2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 122.612,54 | 0.0 | 11842.0 | 100.0 | 10.Sept.2026 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.631,40 | 0.0 | 12193.0 | 431.0 | 03.Juli2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.634,28 | 0.0 | 11855.0 | 599.0 | 10.Sept.2032 | 365.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.651,86 | 0.0 | 12024.0 | 320.0 | 29.Jan.2029 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.663,80 | 0.0 | 12109.0 | 496.0 | 29.Apr.2031 | 415.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 122.690,20 | 0.0 | 11895.0 | 357.0 | 31.Aug.2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.693,51 | 0.0 | 6075.0 | 1685.0 | 15.Dez.2061 | 305.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.693,82 | 0.0 | 11975.0 | 547.0 | 21.Jan.2032 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.702,76 | 0.0 | 12154.0 | 430.0 | 23.Mai2030 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.708,05 | 0.0 | 12173.0 | 259.0 | 12.Juni2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.711,36 | 0.0 | 12194.0 | 431.0 | 03.Juli2031 | 457.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.720,98 | 0.0 | 12149.0 | 420.0 | 29.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.727,50 | 0.0 | 12150.0 | 421.0 | 21.Mai2030 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.533,18 | 0.0 | 12082.0 | 271.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.552,05 | 0.0 | 11984.0 | 158.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.576,80 | 0.0 | 11963.0 | 327.0 | 19.Feb.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.592,33 | 0.0 | 11886.0 | 214.0 | 23.Nov.2027 | 311.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.634,00 | 0.0 | 11965.0 | 236.0 | 15.Feb.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 121.754,40 | 0.0 | 11831.0 | 105.0 | 28.Sept.2026 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.815,37 | 0.0 | 11846.0 | 372.0 | 10.Sept.2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.852,52 | 0.0 | 11865.0 | 544.0 | 26.Sept.2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 121.865,64 | 0.0 | 11892.0 | 384.0 | 22.Okt.2029 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.871,10 | 0.0 | 11875.0 | 291.0 | 04.Okt.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.910,01 | 0.0 | 11895.0 | 208.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.999,42 | 0.0 | 12085.0 | 349.0 | 14.Mai2029 | 350.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 122.029,55 | 0.0 | 11877.0 | 197.0 | 20.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.054,57 | 0.0 | 11969.0 | 316.0 | 10.Jan.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 122.089,69 | 0.0 | 11855.0 | 109.0 | 13.Okt.2026 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.209,72 | 0.0 | 12039.0 | 582.0 | 16.März2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.241,91 | 0.0 | 12002.0 | 232.0 | 31.Jan.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.260,45 | 0.0 | 11996.0 | 406.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.501,07 | 0.0 | 11887.0 | 110.0 | 16.Okt.2026 | 363.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.610,32 | 0.0 | 12012.0 | 316.0 | 15.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.675,14 | 0.0 | 12007.0 | 401.0 | 13.Jan.2030 | 363.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 122.253,09 | 0.0 | 8102.0 | 1007.0 | 01.Jan.2042 | 324.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.335,43 | 0.0 | 11896.0 | 788.0 | 19.Mai2035 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.336,94 | 0.0 | 11804.0 | 396.0 | 16.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.348,67 | 0.0 | 11840.0 | 139.0 | 26.Feb.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.355,64 | 0.0 | 11853.0 | 321.0 | 15.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 120.356,10 | 0.0 | 11822.0 | 399.0 | 24.Jan.2030 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.364,23 | 0.0 | 11611.0 | 870.0 | 05.Sept.2036 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.368,99 | 0.0 | 7889.0 | 1302.0 | 01.Mai2049 | 428.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.370,41 | 0.0 | 7834.0 | 1303.0 | 01.März2048 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.381,78 | 0.0 | 11924.0 | 168.0 | 19.Mai2027 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.389,24 | 0.0 | 11874.0 | 422.0 | 27.März2030 | 341.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 120.391,72 | 0.0 | 11675.0 | 753.0 | 16.Okt.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.397,07 | 0.0 | 11984.0 | 524.0 | 16.Juli2036 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.399,23 | 0.0 | 11937.0 | 591.0 | 31.Mai2032 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.404,44 | 0.0 | 11829.0 | 50.0 | 27.März2026 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.420,56 | 0.0 | 11748.0 | 547.0 | 26.Nov.2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.440,76 | 0.0 | 11812.0 | 402.0 | 22.Jan.2031 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.451,62 | 0.0 | 11921.0 | 657.0 | 23.Mai2033 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.469,84 | 0.0 | 9594.0 | 434.0 | 15.Juli2030 | 395.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.473,90 | 0.0 | 11942.0 | 351.0 | 23.Mai2029 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.475,45 | 0.0 | 11941.0 | 451.0 | 28.Juli2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.505,63 | 0.0 | 11921.0 | 586.0 | 08.Mai2032 | 370.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.506,39 | 0.0 | 11905.0 | 119.0 | 15.Mai2027 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.506,47 | 0.0 | 11809.0 | 230.0 | 21.Jan.2029 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.514,62 | 0.0 | 9549.0 | 424.0 | 13.Mai2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.515,87 | 0.0 | 11710.0 | 543.0 | 04.Nov.2036 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.520,28 | 0.0 | 5962.0 | 1753.0 | 01.Juni2060 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.544,90 | 0.0 | 11856.0 | 571.0 | 15.Feb.2032 | 325.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.567,87 | 0.0 | 11868.0 | 491.0 | 08.Apr.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.573,14 | 0.0 | 11668.0 | 602.0 | 30.Aug.2032 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.575,26 | 0.0 | 11973.0 | 574.0 | 31.Dez.2079 | 450.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.576,05 | 0.0 | 11936.0 | 935.0 | 19.Mai2037 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.578,52 | 0.0 | 11818.0 | 480.0 | 23.Jan.2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.579,35 | 0.0 | 11866.0 | 799.0 | 27.Feb.2035 | 336.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.591,38 | 0.0 | 11994.0 | 180.0 | 05.Juli2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.592,10 | 0.0 | 11848.0 | 849.0 | 12.März2036 | 397.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.592,67 | 0.0 | 7943.0 | 1261.0 | 01.Dez.2046 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.630,58 | 0.0 | 11909.0 | 651.0 | 30.Apr.2033 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.631,35 | 0.0 | 12054.0 | 98.0 | 20.Aug.2026 | 550.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.642,90 | 0.0 | 11966.0 | 340.0 | 29.Mai2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.645,47 | 0.0 | 12007.0 | 684.0 | 03.Juli2033 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.647,07 | 0.0 | 11924.0 | 582.0 | 30.Apr.2032 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.648,27 | 0.0 | 11898.0 | 323.0 | 18.März2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.658,98 | 0.0 | 11821.0 | 402.0 | 10.Jan.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.660,64 | 0.0 | 11749.0 | 177.0 | 30.Aug.2027 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.663,01 | 0.0 | 11771.0 | 194.0 | 08.Sept.2027 | 263.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.676,13 | 0.0 | 11754.0 | 278.0 | 18.Sept.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.679,94 | 0.0 | 12017.0 | 520.0 | 16.Juli2032 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.689,49 | 0.0 | 11893.0 | 151.0 | 15.März2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.691,39 | 0.0 | 11801.0 | 474.0 | 14.Jan.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.691,45 | 0.0 | 11728.0 | 22.0 | 14.Nov.2025 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.691,52 | 0.0 | 11697.0 | 527.0 | 05.Sept.2031 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.693,34 | 0.0 | 11703.0 | 614.0 | 02.Okt.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.707,32 | 0.0 | 11850.0 | 323.0 | 09.Feb.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.712,00 | 0.0 | 12051.0 | 320.0 | 14.Dez.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.721,05 | 0.0 | 12030.0 | 602.0 | 22.Juli2032 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.741,75 | 0.0 | 11734.0 | 453.0 | 02.Okt.2030 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.772,53 | 0.0 | 11915.0 | 150.0 | 12.Apr.2027 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.775,65 | 0.0 | 11971.0 | 426.0 | 31.Mai2030 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.778,74 | 0.0 | 12020.0 | 175.0 | 11.Juli2027 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.781,30 | 0.0 | 11822.0 | 785.0 | 16.Jan.2035 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.781,56 | 0.0 | 11972.0 | 351.0 | 29.Mai2029 | 378.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.807,52 | 0.0 | 11962.0 | 506.0 | 21.Mai2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.825,99 | 0.0 | 11830.0 | 710.0 | 15.Jan.2034 | 355.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.826,30 | 0.0 | 11781.0 | 302.0 | 19.Nov.2028 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.827,61 | 0.0 | 11979.0 | 513.0 | 17.Mai2031 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.839,41 | 0.0 | 11893.0 | 236.0 | 15.Feb.2028 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.850,95 | 0.0 | 7909.0 | 1072.0 | 15.Okt.2041 | 410.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.857,11 | 0.0 | 11981.0 | 150.0 | 09.Juni2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.868,08 | 0.0 | 11871.0 | 407.0 | 21.Jan.2030 | 313.0 |
| LIN | LINDE INC | Basic Industry | 120.870,55 | 0.0 | 7952.0 | 1177.0 | 07.Nov.2042 | 355.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.872,81 | 0.0 | 12019.0 | 598.0 | 29.Juni2032 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.876,08 | 0.0 | 11875.0 | 403.0 | 01.März2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.876,28 | 0.0 | 11914.0 | 420.0 | 18.März2030 | 339.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.879,75 | 0.0 | 11899.0 | 1227.0 | 28.Mai2051 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 120.880,03 | 0.0 | 11863.0 | 482.0 | 21.Jan.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.880,34 | 0.0 | 11933.0 | 856.0 | 30.Apr.2036 | 413.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.887,73 | 0.0 | 11979.0 | 173.0 | 10.Juni2047 | 450.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.890,19 | 0.0 | 11899.0 | 409.0 | 25.März2030 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 120.892,37 | 0.0 | 11741.0 | 107.0 | 31.Dez.2079 | 337.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.904,80 | 0.0 | 11973.0 | 424.0 | 03.Mai2030 | 323.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.905,52 | 0.0 | 11831.0 | 200.0 | 28.Nov.2027 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.908,42 | 0.0 | 11805.0 | 201.0 | 04.Okt.2027 | 275.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.911,35 | 0.0 | 11986.0 | 540.0 | 15.Dez.2031 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.919,96 | 0.0 | 11969.0 | 146.0 | 24.Mai2027 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.921,64 | 0.0 | 11789.0 | 904.0 | 04.Dez.2036 | 359.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.921,70 | 0.0 | 11868.0 | 407.0 | 30.Jan.2030 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.922,49 | 0.0 | 12056.0 | 185.0 | 30.Juli2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 120.936,10 | 0.0 | 11869.0 | 779.0 | 03.März2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.943,10 | 0.0 | 11999.0 | 440.0 | 29.Mai2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.943,67 | 0.0 | 12035.0 | 439.0 | 10.Juli2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.957,30 | 0.0 | 11754.0 | 541.0 | 07.Okt.2031 | 332.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 120.975,26 | 0.0 | 11789.0 | 294.0 | 21.Okt.2029 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.987,68 | 0.0 | 6021.0 | 1653.0 | 22.Jan.2061 | 310.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 121.004,68 | 0.0 | 11726.0 | 530.0 | 17.Okt.2031 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.005,00 | 0.0 | 12031.0 | 561.0 | 05.Juli2052 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.007,42 | 0.0 | 11764.0 | 615.0 | 17.Okt.2032 | 338.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.022,94 | 0.0 | 12002.0 | 427.0 | 05.Juni2030 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 121.025,80 | 0.0 | 11658.0 | 663.0 | 12.Sept.2033 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.026,31 | 0.0 | 12005.0 | 429.0 | 02.Juni2030 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.046,68 | 0.0 | 11890.0 | 740.0 | 02.Apr.2045 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.051,65 | 0.0 | 12022.0 | 343.0 | 14.Juni2029 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.052,15 | 0.0 | 11971.0 | 659.0 | 09.Mai2033 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.067,75 | 0.0 | 11832.0 | 552.0 | 29.Jan.2032 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.081,87 | 0.0 | 12023.0 | 342.0 | 15.Juni2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.095,19 | 0.0 | 11698.0 | 742.0 | 16.Sept.2034 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 121.096,41 | 0.0 | 12027.0 | 502.0 | 08.Juli2031 | 538.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.110,09 | 0.0 | 11856.0 | 137.0 | 25.Jan.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.116,22 | 0.0 | 12010.0 | 262.0 | 23.Mai2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.122,20 | 0.0 | 11847.0 | 772.0 | 23.Jan.2035 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.131,89 | 0.0 | 11910.0 | 140.0 | 03.März2027 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.134,60 | 0.0 | 11783.0 | 279.0 | 15.Sept.2028 | 300.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.134,88 | 0.0 | 12031.0 | 510.0 | 27.Juni2031 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.142,59 | 0.0 | 11981.0 | 165.0 | 10.Mai2027 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.142,71 | 0.0 | 11908.0 | 154.0 | 31.März2047 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.149,88 | 0.0 | 11708.0 | 10.0 | 01.Okt.2025 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.156,41 | 0.0 | 12052.0 | 347.0 | 06.Juli2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.164,51 | 0.0 | 12004.0 | 502.0 | 12.Juni2031 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.177,31 | 0.0 | 11947.0 | 714.0 | 25.Apr.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.180,35 | 0.0 | 11928.0 | 154.0 | 30.März2027 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.183,29 | 0.0 | 7921.0 | 1140.0 | 15.März2042 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.186,43 | 0.0 | 11814.0 | 461.0 | 13.Sept.2030 | 275.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.189,04 | 0.0 | 11920.0 | 497.0 | 01.Apr.2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.193,56 | 0.0 | 12005.0 | 663.0 | 25.Mai2033 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.204,98 | 0.0 | 12063.0 | 362.0 | 09.Juli2029 | 381.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.220,16 | 0.0 | 12087.0 | 539.0 | 24.Juli2031 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 121.223,57 | 0.0 | 11779.0 | 184.0 | 29.Sept.2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.229,86 | 0.0 | 11808.0 | 460.0 | 07.Nov.2030 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 121.238,85 | 0.0 | 11877.0 | 385.0 | 31.Dez.2079 | 412.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.263,63 | 0.0 | 11820.0 | 199.0 | 18.Okt.2027 | 308.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.302,59 | 0.0 | 11795.0 | 101.0 | 10.Sept.2026 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.318,47 | 0.0 | 11956.0 | 321.0 | 21.März2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.340,43 | 0.0 | 11861.0 | 829.0 | 15.Apr.2038 | 755.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.345,28 | 0.0 | 11865.0 | 702.0 | 20.Jan.2034 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.355,12 | 0.0 | 7946.0 | 1282.0 | 15.Apr.2047 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.355,74 | 0.0 | 11862.0 | 402.0 | 14.Feb.2030 | 445.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.359,27 | 0.0 | 11780.0 | 530.0 | 12.Sept.2031 | 320.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.365,47 | 0.0 | 11755.0 | 528.0 | 08.Okt.2031 | 371.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.367,07 | 0.0 | 11949.0 | 722.0 | 22.März2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.368,19 | 0.0 | 12026.0 | 171.0 | 02.Juni2027 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.369,24 | 0.0 | 12070.0 | 346.0 | 02.Juli2029 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.373,93 | 0.0 | 12050.0 | 441.0 | 11.Juni2030 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.376,11 | 0.0 | 12044.0 | 384.0 | 21.Sept.2029 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.376,48 | 0.0 | 11907.0 | 394.0 | 15.Jan.2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.385,15 | 0.0 | 12028.0 | 509.0 | 21.Mai2031 | 360.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.392,11 | 0.0 | 11941.0 | 405.0 | 07.März2030 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 121.407,23 | 0.0 | 5996.0 | 1618.0 | 01.Dez.2061 | 320.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.418,25 | 0.0 | 12053.0 | 176.0 | 21.Juni2027 | 425.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.440,78 | 0.0 | 11793.0 | 453.0 | 16.Okt.2030 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.454,42 | 0.0 | 11933.0 | 404.0 | 12.März2030 | 400.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.468,07 | 0.0 | 11789.0 | 540.0 | 21.Okt.2031 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.476,22 | 0.0 | 11873.0 | 392.0 | 29.Jan.2030 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.482,46 | 0.0 | 12066.0 | 428.0 | 15.Juni2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.505,26 | 0.0 | 7920.0 | 1090.0 | 15.März2042 | 405.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.356,81 | 0.0 | 11817.0 | 136.0 | 18.Jan.2027 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 120.360,08 | 0.0 | 11695.0 | 538.0 | 04.Sept.2031 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.398,39 | 0.0 | 11834.0 | 232.0 | 31.Jan.2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 120.431,57 | 0.0 | 11732.0 | 459.0 | 06.Sept.2030 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.510,93 | 0.0 | 11856.0 | 144.0 | 19.Feb.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.512,58 | 0.0 | 11848.0 | 320.0 | 16.Jan.2029 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.516,22 | 0.0 | 11794.0 | 563.0 | 20.Dez.2031 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.545,46 | 0.0 | 11776.0 | 110.0 | 13.Okt.2026 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.552,61 | 0.0 | 11868.0 | 581.0 | 19.Feb.2032 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.562,54 | 0.0 | 11787.0 | 388.0 | 31.Okt.2029 | 282.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.563,90 | 0.0 | 11835.0 | 138.0 | 29.Jan.2027 | 332.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.600,20 | 0.0 | 11927.0 | 253.0 | 19.Apr.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.616,01 | 0.0 | 11883.0 | 416.0 | 20.Feb.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 120.678,69 | 0.0 | 11889.0 | 502.0 | 27.Feb.2031 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.699,93 | 0.0 | 11927.0 | 250.0 | 04.Apr.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.726,77 | 0.0 | 11897.0 | 149.0 | 09.März2027 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.825,50 | 0.0 | 11826.0 | 719.0 | 12.Dez.2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.843,09 | 0.0 | 11853.0 | 135.0 | 15.Jan.2027 | 325.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 120.862,85 | 0.0 | 11803.0 | 115.0 | 03.Nov.2026 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.864,46 | 0.0 | 11927.0 | 158.0 | 14.Apr.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.873,20 | 0.0 | 11833.0 | 211.0 | 09.Nov.2027 | 275.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.907,73 | 0.0 | 12087.0 | 286.0 | 22.Aug.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.950,19 | 0.0 | 12038.0 | 450.0 | 01.Juli2030 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.037,15 | 0.0 | 11897.0 | 143.0 | 15.Feb.2027 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.044,54 | 0.0 | 11791.0 | 373.0 | 03.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.046,33 | 0.0 | 11978.0 | 344.0 | 20.Apr.2029 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.062,22 | 0.0 | 11908.0 | 236.0 | 16.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.085,95 | 0.0 | 11924.0 | 416.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.286,90 | 0.0 | 11866.0 | 303.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.383,19 | 0.0 | 11828.0 | 111.0 | 19.Okt.2026 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 119.151,61 | 0.0 | 11729.0 | 450.0 | 27.Aug.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.152,95 | 0.0 | 11720.0 | 572.0 | 03.Feb.2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.165,86 | 0.0 | 11661.0 | 557.0 | 13.Dez.2031 | 313.0 |
| RESABE | RESA SA RegS | Local Authority | 119.176,89 | 0.0 | 11811.0 | 512.0 | 22.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.186,87 | 0.0 | 11562.0 | 685.0 | 16.Sept.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.188,23 | 0.0 | 11582.0 | 690.0 | 08.Sept.2033 | 300.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.188,78 | 0.0 | 11766.0 | 534.0 | 15.Juni2032 | 788.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 119.196,98 | 0.0 | 7935.0 | 1309.0 | 15.Aug.2048 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.200,55 | 0.0 | 11837.0 | 81.0 | 19.Juni2026 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.206,29 | 0.0 | 11829.0 | 748.0 | 04.Juni2034 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.212,02 | 0.0 | 6731.0 | 1409.0 | 01.Dez.2050 | 347.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.222,06 | 0.0 | 11769.0 | 728.0 | 23.Apr.2034 | 385.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 119.223,77 | 0.0 | 11823.0 | 425.0 | 24.Juni2030 | 500.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.237,35 | 0.0 | 11659.0 | 634.0 | 17.Jan.2033 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.239,54 | 0.0 | 11707.0 | 404.0 | 19.Feb.2031 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.245,50 | 0.0 | 11862.0 | 158.0 | 30.Juni2027 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.247,66 | 0.0 | 11774.0 | 425.0 | 02.Apr.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.252,66 | 0.0 | 11749.0 | 732.0 | 26.März2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.257,51 | 0.0 | 11877.0 | 442.0 | 15.Juli2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.258,99 | 0.0 | 11524.0 | 884.0 | 04.Sept.2036 | 353.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.279,85 | 0.0 | 11757.0 | 579.0 | 20.März2032 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.283,17 | 0.0 | 11690.0 | 395.0 | 27.Nov.2029 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.294,17 | 0.0 | 11821.0 | 68.0 | 01.Juni2026 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.299,98 | 0.0 | 11827.0 | 591.0 | 31.Mai2032 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.325,35 | 0.0 | 11843.0 | 438.0 | 18.Juni2055 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.327,13 | 0.0 | 11726.0 | 494.0 | 30.Jan.2031 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.330,95 | 0.0 | 11620.0 | 626.0 | 15.Dez.2032 | 352.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 119.339,34 | 0.0 | 11689.0 | 5.0 | 11.Sept.2025 | 219.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.348,22 | 0.0 | 11911.0 | 543.0 | 02.Aug.2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.355,21 | 0.0 | 11776.0 | 330.0 | 05.März2029 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.357,28 | 0.0 | 11770.0 | 418.0 | 19.März2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.361,26 | 0.0 | 11661.0 | 896.0 | 22.Jan.2037 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 119.362,10 | 0.0 | 7909.0 | 1234.0 | 15.Jan.2047 | 440.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 119.363,08 | 0.0 | 11766.0 | 810.0 | 02.Mai2056 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.363,21 | 0.0 | 11662.0 | 1130.0 | 13.März2043 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.366,07 | 0.0 | 11749.0 | 577.0 | 22.Feb.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.374,14 | 0.0 | 11907.0 | 187.0 | 28.Juli2027 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.378,56 | 0.0 | 11727.0 | 487.0 | 18.Feb.2032 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.382,87 | 0.0 | 11826.0 | 587.0 | 29.Mai2032 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.391,72 | 0.0 | 11751.0 | 786.0 | 31.März2035 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.393,41 | 0.0 | 11740.0 | 330.0 | 25.Feb.2029 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.399,75 | 0.0 | 11913.0 | 188.0 | 02.Aug.2027 | 362.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.401,64 | 0.0 | 11854.0 | 675.0 | 09.Juni2033 | 350.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.403,47 | 0.0 | 11882.0 | 180.0 | 02.Juli2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 119.414,95 | 0.0 | 11842.0 | 438.0 | 28.Mai2030 | 346.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 119.416,39 | 0.0 | 11650.0 | 626.0 | 07.Nov.2032 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.419,73 | 0.0 | 11752.0 | 859.0 | 20.März2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.426,29 | 0.0 | 11835.0 | 594.0 | 17.Mai2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.432,07 | 0.0 | 11571.0 | 991.0 | 16.Nov.2038 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.442,72 | 0.0 | 11565.0 | 749.0 | 02.Okt.2034 | 363.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.455,06 | 0.0 | 11850.0 | 519.0 | 31.Mai2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.455,48 | 0.0 | 11714.0 | 31.0 | 17.Dez.2025 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.462,53 | 0.0 | 5905.0 | 1386.0 | 21.Mai2047 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.463,78 | 0.0 | 11859.0 | 676.0 | 06.Juni2033 | 340.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.470,53 | 0.0 | 11770.0 | 38.0 | 13.Apr.2026 | 413.0 |
| OMVAV | OMV AG RegS | Energie | 119.471,44 | 0.0 | 11869.0 | 459.0 | 31.Dez.2079 | 437.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.482,24 | 0.0 | 11814.0 | 69.0 | 05.Mai2026 | 375.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.486,19 | 0.0 | 5872.0 | 1469.0 | 05.Apr.2050 | 364.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.492,78 | 0.0 | 11882.0 | 599.0 | 30.Juni2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.508,11 | 0.0 | 11897.0 | 446.0 | 16.Juli2035 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.508,81 | 0.0 | 11569.0 | 749.0 | 07.Okt.2034 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.509,19 | 0.0 | 6687.0 | 1503.0 | 05.März2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.511,91 | 0.0 | 5893.0 | 498.0 | 23.März2031 | 300.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.532,00 | 0.0 | 11853.0 | 641.0 | 18.Juni2055 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119.537,59 | 0.0 | 11688.0 | 4.0 | 10.Sept.2025 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.542,99 | 0.0 | 11900.0 | 445.0 | 16.Juli2035 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.551,89 | 0.0 | 11705.0 | 592.0 | 02.Nov.2034 | 796.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.571,04 | 0.0 | 11695.0 | 389.0 | 05.Nov.2029 | 280.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.575,81 | 0.0 | 11870.0 | 574.0 | 15.Jan.2033 | 788.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.575,99 | 0.0 | 11850.0 | 430.0 | 22.Mai2031 | 352.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.581,96 | 0.0 | 11612.0 | 611.0 | 07.Sept.2032 | 307.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 119.586,52 | 0.0 | 7870.0 | 1238.0 | 01.Juni2047 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.587,89 | 0.0 | 11727.0 | 560.0 | 14.Jan.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.592,99 | 0.0 | 11754.0 | 793.0 | 23.Feb.2035 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.605,98 | 0.0 | 11771.0 | 571.0 | 25.März2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.611,94 | 0.0 | 11926.0 | 274.0 | 23.Juli2028 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.624,38 | 0.0 | 11704.0 | 391.0 | 29.Nov.2030 | 300.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.629,92 | 0.0 | 9030.0 | 1049.0 | 01.Aug.2041 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.633,14 | 0.0 | 11546.0 | 1218.0 | 15.Okt.2043 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.633,21 | 0.0 | 7873.0 | 1056.0 | 01.Nov.2039 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.634,15 | 0.0 | 11795.0 | 578.0 | 22.März2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.634,15 | 0.0 | 11808.0 | 246.0 | 23.März2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.638,53 | 0.0 | 11752.0 | 415.0 | 18.Feb.2030 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.647,28 | 0.0 | 11801.0 | 505.0 | 28.Feb.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.651,29 | 0.0 | 11827.0 | 429.0 | 09.Mai2035 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.676,93 | 0.0 | 11806.0 | 229.0 | 31.Dez.2079 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.679,19 | 0.0 | 11819.0 | 619.0 | 25.Okt.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 119.681,44 | 0.0 | 11658.0 | 543.0 | 11.Nov.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.684,65 | 0.0 | 11886.0 | 676.0 | 12.Juni2033 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.685,86 | 0.0 | 11702.0 | 15.0 | 21.Nov.2025 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 119.700,18 | 0.0 | 11672.0 | 374.0 | 05.Sept.2029 | 263.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.700,36 | 0.0 | 11911.0 | 444.0 | 14.Juli2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.707,56 | 0.0 | 7905.0 | 1311.0 | 15.Juni2047 | 390.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.709,37 | 0.0 | 11849.0 | 503.0 | 30.Mai2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.730,45 | 0.0 | 11787.0 | 143.0 | 12.Feb.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.739,57 | 0.0 | 11924.0 | 681.0 | 13.Juli2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.741,44 | 0.0 | 11908.0 | 1267.0 | 24.Jan.2054 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.757,69 | 0.0 | 11660.0 | 538.0 | 30.Sept.2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.759,38 | 0.0 | 11931.0 | 442.0 | 16.Juli2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.763,67 | 0.0 | 11734.0 | 404.0 | 28.Jan.2035 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 119.764,73 | 0.0 | 11730.0 | 210.0 | 05.Nov.2027 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.776,82 | 0.0 | 11793.0 | 59.0 | 29.März2026 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.778,49 | 0.0 | 11844.0 | 342.0 | 16.Apr.2029 | 319.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.794,80 | 0.0 | 11942.0 | 355.0 | 24.Juli2029 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.804,14 | 0.0 | 11869.0 | 588.0 | 29.Mai2032 | 395.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.809,66 | 0.0 | 11870.0 | 169.0 | 23.Mai2027 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.811,88 | 0.0 | 11905.0 | 253.0 | 13.Juni2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.814,50 | 0.0 | 11768.0 | 403.0 | 15.Jan.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.814,80 | 0.0 | 11958.0 | 457.0 | 05.Aug.2031 | 367.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.814,88 | 0.0 | 11747.0 | 205.0 | 02.Dez.2027 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.829,62 | 0.0 | 11825.0 | 581.0 | 01.Apr.2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.840,60 | 0.0 | 11545.0 | 983.0 | 05.Sept.2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.862,92 | 0.0 | 11858.0 | 511.0 | 20.Mai2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.869,96 | 0.0 | 11679.0 | 453.0 | 09.Sept.2030 | 275.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 119.877,55 | 0.0 | 11644.0 | 536.0 | 22.Okt.2031 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.879,05 | 0.0 | 11848.0 | 236.0 | 07.Apr.2028 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.879,23 | 0.0 | 11692.0 | 8.0 | 23.Sept.2025 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.888,27 | 0.0 | 11778.0 | 233.0 | 26.Jan.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.896,00 | 0.0 | 11704.0 | 550.0 | 13.Dez.2031 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.914,11 | 0.0 | 11900.0 | 588.0 | 19.Juni2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.915,23 | 0.0 | 11742.0 | 394.0 | 27.Nov.2029 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.917,06 | 0.0 | 11810.0 | 723.0 | 27.März2034 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.932,61 | 0.0 | 11769.0 | 398.0 | 22.Jan.2030 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.934,73 | 0.0 | 11717.0 | 102.0 | 14.Sept.2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.936,13 | 0.0 | 11788.0 | 486.0 | 23.Jan.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.940,07 | 0.0 | 11767.0 | 404.0 | 10.Jan.2030 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.961,69 | 0.0 | 11716.0 | 27.0 | 29.Nov.2025 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.966,54 | 0.0 | 11876.0 | 801.0 | 23.Mai2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 119.977,91 | 0.0 | 11658.0 | 762.0 | 15.Okt.2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.983,40 | 0.0 | 11861.0 | 424.0 | 29.Apr.2031 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.990,41 | 0.0 | 11840.0 | 416.0 | 30.Apr.2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.993,82 | 0.0 | 11660.0 | 543.0 | 22.Okt.2031 | 345.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.011,45 | 0.0 | 11711.0 | 81.0 | 27.Aug.2026 | 250.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.011,84 | 0.0 | 11928.0 | 156.0 | 27.Juni2027 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.019,66 | 0.0 | 11940.0 | 448.0 | 29.Juni2030 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.024,30 | 0.0 | 11836.0 | 577.0 | 08.Apr.2032 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.040,00 | 0.0 | 11927.0 | 357.0 | 05.Juni2029 | 295.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.041,85 | 0.0 | 11692.0 | 900.0 | 29.Nov.2036 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 120.042,69 | 0.0 | 11719.0 | 819.0 | 01.Okt.2037 | 713.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.044,92 | 0.0 | 11890.0 | 510.0 | 15.Mai2031 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.046,60 | 0.0 | 11923.0 | 431.0 | 24.Juni2030 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.057,77 | 0.0 | 11802.0 | 783.0 | 19.März2035 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.064,43 | 0.0 | 11846.0 | 338.0 | 09.Apr.2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.065,40 | 0.0 | 11822.0 | 795.0 | 19.März2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 120.066,87 | 0.0 | 5951.0 | 432.0 | 06.Mai2030 | 265.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.077,50 | 0.0 | 11836.0 | 1339.0 | 30.Mai2057 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.087,46 | 0.0 | 11952.0 | 184.0 | 12.Juli2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 120.095,95 | 0.0 | 7908.0 | 1055.0 | 01.Juni2041 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.097,00 | 0.0 | 7826.0 | 1230.0 | 01.Apr.2048 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.099,92 | 0.0 | 11666.0 | 613.0 | 21.Nov.2032 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.102,47 | 0.0 | 11920.0 | 514.0 | 11.Juni2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.108,76 | 0.0 | 11825.0 | 319.0 | 27.Feb.2029 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.111,91 | 0.0 | 11754.0 | 209.0 | 19.Nov.2027 | 288.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.112,26 | 0.0 | 9749.0 | 485.0 | 12.Mai2031 | 470.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 120.118,17 | 0.0 | 11815.0 | 689.0 | 31.Dez.2079 | 488.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.119,86 | 0.0 | 11682.0 | 540.0 | 25.Nov.2031 | 377.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.121,06 | 0.0 | 11869.0 | 247.0 | 23.März2028 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.121,60 | 0.0 | 11781.0 | 717.0 | 06.Feb.2034 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.123,81 | 0.0 | 11924.0 | 431.0 | 04.Juni2030 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.126,63 | 0.0 | 11719.0 | 20.0 | 06.Dez.2025 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.129,95 | 0.0 | 11881.0 | 835.0 | 28.Aug.2056 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.131,88 | 0.0 | 9394.0 | 1065.0 | 15.März2042 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.143,61 | 0.0 | 11816.0 | 314.0 | 08.Feb.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.145,38 | 0.0 | 11806.0 | 486.0 | 06.Feb.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.150,17 | 0.0 | 11748.0 | 557.0 | 05.Dez.2031 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.162,53 | 0.0 | 11735.0 | 181.0 | 08.Sept.2027 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.164,78 | 0.0 | 11894.0 | 507.0 | 12.Mai2031 | 365.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.167,49 | 0.0 | 11653.0 | 683.0 | 16.Okt.2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.167,62 | 0.0 | 11905.0 | 160.0 | 17.Mai2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.169,61 | 0.0 | 11793.0 | 403.0 | 22.Jan.2031 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.172,48 | 0.0 | 11875.0 | 729.0 | 02.Mai2034 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 120.173,95 | 0.0 | 5997.0 | 1516.0 | 10.Feb.2051 | 280.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.175,77 | 0.0 | 11941.0 | 252.0 | 12.Juni2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.189,30 | 0.0 | 11717.0 | 106.0 | 01.Okt.2026 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 120.203,52 | 0.0 | 11933.0 | 442.0 | 18.Jan.2031 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.211,31 | 0.0 | 11771.0 | 307.0 | 14.Jan.2029 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.223,73 | 0.0 | 11623.0 | 882.0 | 03.Sept.2036 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 120.233,15 | 0.0 | 5928.0 | 2100.0 | 24.Nov.2051 | 95.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.236,36 | 0.0 | 11843.0 | 399.0 | 31.Dez.2079 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.241,29 | 0.0 | 11950.0 | 347.0 | 24.Juni2029 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.242,52 | 0.0 | 11855.0 | 564.0 | 14.Mai2032 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.245,18 | 0.0 | 8501.0 | 1260.0 | 15.Juni2047 | 450.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.250,01 | 0.0 | 11760.0 | 554.0 | 16.Jan.2032 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.267,51 | 0.0 | 11662.0 | 608.0 | 04.Nov.2032 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.271,80 | 0.0 | 12001.0 | 257.0 | 31.Dez.2079 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.274,12 | 0.0 | 11772.0 | 306.0 | 13.Dez.2028 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.288,09 | 0.0 | 11852.0 | 411.0 | 20.März2030 | 350.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 120.296,31 | 0.0 | 12011.0 | 281.0 | 31.Juli2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.296,99 | 0.0 | 11784.0 | 545.0 | 20.Feb.2037 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.309,37 | 0.0 | 11724.0 | 548.0 | 10.Okt.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.313,41 | 0.0 | 11819.0 | 407.0 | 16.Jan.2030 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.316,40 | 0.0 | 11790.0 | 315.0 | 29.Jan.2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.318,06 | 0.0 | 11887.0 | 510.0 | 23.Apr.2031 | 365.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.328,41 | 0.0 | 11816.0 | 233.0 | 04.Feb.2028 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.331,80 | 0.0 | 11961.0 | 347.0 | 24.Juni2029 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.334,08 | 0.0 | 11969.0 | 1334.0 | 24.Jan.2057 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.155,85 | 0.0 | 11733.0 | 739.0 | 16.Feb.2034 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.164,86 | 0.0 | 11655.0 | 383.0 | 03.Okt.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.301,67 | 0.0 | 11898.0 | 370.0 | 23.Juli2029 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.306,65 | 0.0 | 11881.0 | 88.0 | 17.Juli2026 | 395.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.337,95 | 0.0 | 11766.0 | 327.0 | 06.Feb.2029 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.348,82 | 0.0 | 11866.0 | 447.0 | 14.Juni2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.372,18 | 0.0 | 11803.0 | 428.0 | 26.März2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.373,63 | 0.0 | 11866.0 | 269.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.375,27 | 0.0 | 11744.0 | 47.0 | 13.Feb.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.432,73 | 0.0 | 11847.0 | 168.0 | 17.Mai2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.472,12 | 0.0 | 11849.0 | 684.0 | 19.Mai2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.503,00 | 0.0 | 11845.0 | 522.0 | 12.Mai2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.514,08 | 0.0 | 11865.0 | 265.0 | 29.Mai2028 | 305.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 119.523,99 | 0.0 | 11677.0 | 381.0 | 01.Okt.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.604,68 | 0.0 | 11838.0 | 72.0 | 18.Mai2026 | 388.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 119.621,35 | 0.0 | 11758.0 | 465.0 | 24.Sept.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.626,09 | 0.0 | 11761.0 | 577.0 | 27.Jan.2032 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 119.628,04 | 0.0 | 11817.0 | 818.0 | 12.März2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.639,61 | 0.0 | 11712.0 | 389.0 | 29.Okt.2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.674,29 | 0.0 | 11692.0 | 381.0 | 01.Okt.2029 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.697,98 | 0.0 | 11712.0 | 198.0 | 20.Sept.2027 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.710,31 | 0.0 | 11857.0 | 519.0 | 30.Apr.2031 | 305.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.710,77 | 0.0 | 11737.0 | 38.0 | 12.Jan.2026 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.753,20 | 0.0 | 11949.0 | 371.0 | 30.Juli2029 | 317.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.805,35 | 0.0 | 11818.0 | 147.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.823,37 | 0.0 | 11783.0 | 134.0 | 11.Jan.2027 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.852,22 | 0.0 | 11742.0 | 207.0 | 25.Okt.2027 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.852,87 | 0.0 | 11822.0 | 239.0 | 21.Feb.2028 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 119.855,67 | 0.0 | 11701.0 | 13.0 | 13.Okt.2025 | 281.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.860,15 | 0.0 | 11819.0 | 238.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.868,66 | 0.0 | 11868.0 | 254.0 | 18.Apr.2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.874,70 | 0.0 | 11768.0 | 47.0 | 16.Feb.2026 | 360.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.901,18 | 0.0 | 11829.0 | 240.0 | 23.Feb.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.903,10 | 0.0 | 11773.0 | 652.0 | 20.Jan.2033 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.904,03 | 0.0 | 11903.0 | 355.0 | 30.Mai2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.930,59 | 0.0 | 11786.0 | 410.0 | 31.Jan.2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.943,60 | 0.0 | 11793.0 | 55.0 | 16.März2026 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.946,34 | 0.0 | 11960.0 | 279.0 | 24.Juli2028 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.950,35 | 0.0 | 11725.0 | 290.0 | 22.Sept.2028 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.952,87 | 0.0 | 11903.0 | 171.0 | 28.Mai2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.000,14 | 0.0 | 11917.0 | 443.0 | 31.Mai2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.011,13 | 0.0 | 11899.0 | 350.0 | 11.Mai2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.016,12 | 0.0 | 11956.0 | 692.0 | 15.Juli2033 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.016,39 | 0.0 | 11713.0 | 373.0 | 29.Aug.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.050,46 | 0.0 | 11800.0 | 54.0 | 13.März2026 | 388.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 120.061,04 | 0.0 | 11754.0 | 809.0 | 25.Mai2035 | 365.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 120.112,88 | 0.0 | 11840.0 | 504.0 | 28.Feb.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.123,67 | 0.0 | 11931.0 | 528.0 | 05.Juni2031 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.133,84 | 0.0 | 11905.0 | 258.0 | 04.Mai2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.175,99 | 0.0 | 11739.0 | 380.0 | 27.Sept.2029 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.181,33 | 0.0 | 11821.0 | 140.0 | 01.Feb.2027 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.186,04 | 0.0 | 11737.0 | 294.0 | 09.Okt.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.190,39 | 0.0 | 11802.0 | 653.0 | 10.Jan.2033 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.206,35 | 0.0 | 11816.0 | 231.0 | 24.Jan.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.211,21 | 0.0 | 11994.0 | 458.0 | 29.Juli2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.223,29 | 0.0 | 11844.0 | 740.0 | 28.Feb.2034 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.274,48 | 0.0 | 11843.0 | 145.0 | 22.Feb.2027 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.334,16 | 0.0 | 11957.0 | 680.0 | 22.Juni2033 | 375.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 118.668,41 | 0.0 | 9813.0 | 599.0 | 01.Okt.2048 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.948,84 | 0.0 | 11694.0 | 350.0 | 07.Mai2029 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.954,95 | 0.0 | 11676.0 | 9.0 | 28.Sept.2025 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.963,80 | 0.0 | 11696.0 | 416.0 | 08.Feb.2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.968,64 | 0.0 | 11656.0 | 924.0 | 07.Mai2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.986,38 | 0.0 | 11619.0 | 114.0 | 30.Okt.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.986,42 | 0.0 | 11734.0 | 440.0 | 24.Juni2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.990,55 | 0.0 | 11625.0 | 585.0 | 17.Feb.2032 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.991,95 | 0.0 | 11714.0 | 435.0 | 24.Mai2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.995,33 | 0.0 | 11622.0 | 112.0 | 02.Nov.2026 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.999,27 | 0.0 | 11703.0 | 435.0 | 20.Mai2031 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.001,36 | 0.0 | 11623.0 | 326.0 | 05.Feb.2029 | 275.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.009,31 | 0.0 | 11707.0 | 260.0 | 21.Mai2028 | 305.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.017,88 | 0.0 | 11679.0 | 431.0 | 31.Dez.2079 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.023,34 | 0.0 | 11495.0 | 1309.0 | 11.März2052 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.025,43 | 0.0 | 11753.0 | 182.0 | 06.Juli2047 | 310.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.035,74 | 0.0 | 11697.0 | 886.0 | 22.Mai2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.036,51 | 0.0 | 11482.0 | 771.0 | 25.Okt.2034 | 331.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.040,40 | 0.0 | 11547.0 | 554.0 | 19.Nov.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.047,16 | 0.0 | 11599.0 | 569.0 | 14.Jan.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.047,43 | 0.0 | 11473.0 | 835.0 | 10.Okt.2035 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 118.048,53 | 0.0 | 11682.0 | 6.0 | 17.Sept.2025 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.049,64 | 0.0 | 11692.0 | 252.0 | 07.Apr.2028 | 252.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.055,94 | 0.0 | 11673.0 | 787.0 | 22.Mai2035 | 438.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 118.061,89 | 0.0 | 11666.0 | 26.0 | 28.Nov.2025 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 118.062,08 | 0.0 | 11681.0 | 7.0 | 19.Sept.2025 | 115.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.062,08 | 0.0 | 11675.0 | 241.0 | 29.März2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.069,12 | 0.0 | 11672.0 | 23.0 | 17.Nov.2025 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.069,48 | 0.0 | 11622.0 | 496.0 | 10.Jan.2031 | 255.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.070,75 | 0.0 | 11767.0 | 724.0 | 28.Juli2055 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.073,21 | 0.0 | 11520.0 | 516.0 | 15.Apr.2032 | 795.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.078,94 | 0.0 | 11581.0 | 643.0 | 19.Jan.2033 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.093,28 | 0.0 | 11639.0 | 656.0 | 20.März2033 | 338.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.099,67 | 0.0 | 11742.0 | 267.0 | 25.Juni2029 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.101,26 | 0.0 | 11735.0 | 353.0 | 23.Juni2029 | 370.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.103,03 | 0.0 | 11564.0 | 561.0 | 05.Nov.2031 | 263.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.105,46 | 0.0 | 5800.0 | 1460.0 | 01.Apr.2050 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.108,55 | 0.0 | 6490.0 | 211.0 | 22.Nov.2027 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.112,28 | 0.0 | 11545.0 | 471.0 | 21.Nov.2030 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 118.115,48 | 0.0 | 11639.0 | 570.0 | 10.Nov.2031 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.115,73 | 0.0 | 11536.0 | 552.0 | 22.Jan.2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.130,83 | 0.0 | 11727.0 | 570.0 | 12.Feb.2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.157,93 | 0.0 | 11725.0 | 600.0 | 30.Mai2032 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.161,51 | 0.0 | 11660.0 | 504.0 | 15.März2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 118.166,47 | 0.0 | 11637.0 | 211.0 | 01.Dez.2027 | 210.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.171,65 | 0.0 | 11724.0 | 750.0 | 31.Mai2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.172,88 | 0.0 | 11739.0 | 393.0 | 05.Dez.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.181,37 | 0.0 | 11684.0 | 868.0 | 08.Mai2036 | 385.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 118.185,61 | 0.0 | 11682.0 | 6.0 | 17.Sept.2025 | 125.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.193,63 | 0.0 | 7853.0 | 1313.0 | 01.Aug.2047 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.230,27 | 0.0 | 11756.0 | 529.0 | 26.Juni2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.230,59 | 0.0 | 11720.0 | 260.0 | 05.Mai2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.239,25 | 0.0 | 11376.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.256,46 | 0.0 | 11760.0 | 529.0 | 27.Juni2031 | 350.0 |
| T | AT&T INC | Kommunikation | 118.275,70 | 0.0 | 11742.0 | 440.0 | 01.Juni2030 | 315.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.278,13 | 0.0 | 11650.0 | 413.0 | 13.Feb.2030 | 288.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 118.289,05 | 0.0 | 11487.0 | 356.0 | 31.Dez.2079 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.295,90 | 0.0 | 11688.0 | 231.0 | 20.Feb.2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.302,99 | 0.0 | 11635.0 | 99.0 | 10.Sept.2026 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.307,34 | 0.0 | 11777.0 | 162.0 | 30.Juni2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.307,56 | 0.0 | 11678.0 | 25.0 | 26.Nov.2025 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.323,58 | 0.0 | 11729.0 | 432.0 | 21.Mai2031 | 338.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.324,69 | 0.0 | 11708.0 | 153.0 | 23.März2028 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.334,15 | 0.0 | 11518.0 | 767.0 | 06.Nov.2034 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.339,81 | 0.0 | 7780.0 | 1705.0 | 08.März2049 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.341,05 | 0.0 | 11618.0 | 484.0 | 10.Jan.2031 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.343,58 | 0.0 | 11674.0 | 657.0 | 04.Apr.2033 | 350.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 118.343,63 | 0.0 | 7785.0 | 1283.0 | 15.Mai2046 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.355,48 | 0.0 | 11747.0 | 76.0 | 01.Juni2026 | 325.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.361,48 | 0.0 | 11678.0 | 46.0 | 19.März2026 | 313.0 |
| T | AT&T INC | Kommunikation | 118.376,41 | 0.0 | 11633.0 | 99.0 | 05.Sept.2026 | 180.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 118.380,46 | 0.0 | 7733.0 | 1283.0 | 02.Okt.2047 | 400.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.389,54 | 0.0 | 11768.0 | 267.0 | 05.Juni2028 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.402,47 | 0.0 | 11742.0 | 430.0 | 04.Juni2031 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.404,05 | 0.0 | 11569.0 | 539.0 | 19.Okt.2032 | 775.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.410,21 | 0.0 | 11683.0 | 328.0 | 18.Feb.2029 | 263.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.410,99 | 0.0 | 11767.0 | 431.0 | 01.Juli2031 | 419.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.415,41 | 0.0 | 11633.0 | 927.0 | 15.Nov.2040 | 750.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.417,55 | 0.0 | 11653.0 | 493.0 | 25.Feb.2031 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.429,42 | 0.0 | 11569.0 | 836.0 | 16.Jan.2036 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.435,05 | 0.0 | 11716.0 | 794.0 | 26.Mai2035 | 438.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.440,00 | 0.0 | 11755.0 | 586.0 | 23.Juni2032 | 443.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.440,94 | 0.0 | 11690.0 | 38.0 | 10.Jan.2026 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.446,07 | 0.0 | 11774.0 | 258.0 | 15.Juni2028 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.458,97 | 0.0 | 11783.0 | 820.0 | 04.Juli2035 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.462,96 | 0.0 | 11468.0 | 884.0 | 26.Sept.2036 | 355.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.466,49 | 0.0 | 11692.0 | 1015.0 | 04.Apr.2038 | 338.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.469,56 | 0.0 | 11762.0 | 76.0 | 01.Juni2026 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.473,57 | 0.0 | 11532.0 | 618.0 | 16.Sept.2032 | 288.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.475,99 | 0.0 | 11682.0 | 138.0 | 26.Jan.2027 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.489,18 | 0.0 | 11829.0 | 451.0 | 05.Aug.2030 | 312.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.489,69 | 0.0 | 6698.0 | 1522.0 | 28.Mai2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.492,24 | 0.0 | 11722.0 | 59.0 | 31.März2026 | 270.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.501,72 | 0.0 | 11788.0 | 752.0 | 02.Juli2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.502,14 | 0.0 | 11767.0 | 672.0 | 17.Juni2033 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.514,13 | 0.0 | 11806.0 | 165.0 | 14.Juli2027 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.518,01 | 0.0 | 11675.0 | 654.0 | 20.März2033 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.528,23 | 0.0 | 11763.0 | 514.0 | 11.Juni2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.528,79 | 0.0 | 11851.0 | 194.0 | 23.Aug.2032 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.533,16 | 0.0 | 11705.0 | 673.0 | 17.März2033 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.537,94 | 0.0 | 11627.0 | 107.0 | 14.Okt.2026 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.571,12 | 0.0 | 11701.0 | 25.0 | 20.Feb.2026 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.582,07 | 0.0 | 11763.0 | 750.0 | 29.Mai2034 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.587,85 | 0.0 | 11715.0 | 665.0 | 09.Apr.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.589,46 | 0.0 | 11794.0 | 424.0 | 02.Juli2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.593,97 | 0.0 | 11816.0 | 527.0 | 17.Juli2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.594,18 | 0.0 | 11763.0 | 439.0 | 28.Mai2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.606,15 | 0.0 | 11757.0 | 514.0 | 21.Mai2031 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 118.616,00 | 0.0 | 9403.0 | 426.0 | 15.Mai2030 | 310.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.638,95 | 0.0 | 11830.0 | 369.0 | 22.Juli2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.640,78 | 0.0 | 11776.0 | 265.0 | 01.Juni2033 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.651,73 | 0.0 | 11678.0 | 1044.0 | 22.März2039 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.660,75 | 0.0 | 7733.0 | 1478.0 | 01.Apr.2062 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.669,65 | 0.0 | 11760.0 | 512.0 | 20.Mai2032 | 343.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.691,33 | 0.0 | 11741.0 | 419.0 | 28.Mai2031 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.696,06 | 0.0 | 11786.0 | 355.0 | 30.Mai2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.698,89 | 0.0 | 11853.0 | 363.0 | 09.Aug.2029 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.701,95 | 0.0 | 11675.0 | 491.0 | 10.März2031 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.709,94 | 0.0 | 11817.0 | 181.0 | 06.Juli2047 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.716,96 | 0.0 | 11696.0 | 27.0 | 15.Feb.2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.718,02 | 0.0 | 11697.0 | 490.0 | 16.Dez.2030 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.726,54 | 0.0 | 11705.0 | 419.0 | 03.März2030 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 118.745,79 | 0.0 | 11782.0 | 345.0 | 14.Juni2029 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.760,75 | 0.0 | 11801.0 | 81.0 | 18.Juni2026 | 343.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.764,43 | 0.0 | 11832.0 | 615.0 | 16.Juli2032 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.765,99 | 0.0 | 11732.0 | 738.0 | 13.Apr.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.769,21 | 0.0 | 11488.0 | 748.0 | 12.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.773,94 | 0.0 | 11751.0 | 247.0 | 04.Apr.2028 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.800,67 | 0.0 | 11779.0 | 515.0 | 16.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.801,88 | 0.0 | 11769.0 | 346.0 | 14.Mai2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.812,49 | 0.0 | 11756.0 | 809.0 | 09.Mai2035 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.815,88 | 0.0 | 5878.0 | 1496.0 | 01.Juni2051 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.830,56 | 0.0 | 11773.0 | 344.0 | 13.Mai2030 | 331.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.832,82 | 0.0 | 11512.0 | 817.0 | 18.Okt.2035 | 373.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.835,28 | 0.0 | 11641.0 | 104.0 | 22.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.835,44 | 0.0 | 11776.0 | 595.0 | 21.Mai2032 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.862,22 | 0.0 | 11680.0 | 568.0 | 12.März2032 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.863,92 | 0.0 | 11776.0 | 71.0 | 15.Mai2026 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.865,59 | 0.0 | 11658.0 | 772.0 | 10.März2035 | 425.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.869,97 | 0.0 | 11824.0 | 180.0 | 30.Juni2047 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.873,89 | 0.0 | 11820.0 | 754.0 | 26.Juni2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.879,93 | 0.0 | 11562.0 | 761.0 | 25.Nov.2034 | 372.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.884,83 | 0.0 | 11700.0 | 624.0 | 24.Nov.2033 | 745.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 118.886,43 | 0.0 | 11602.0 | 75.0 | 31.Dez.2079 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 118.887,28 | 0.0 | 11767.0 | 736.0 | 16.Mai2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.890,76 | 0.0 | 11787.0 | 168.0 | 19.Mai2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.896,46 | 0.0 | 11690.0 | 406.0 | 14.Feb.2031 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.896,63 | 0.0 | 11744.0 | 594.0 | 22.März2032 | 288.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.899,84 | 0.0 | 11626.0 | 841.0 | 17.Jan.2036 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.900,52 | 0.0 | 11773.0 | 874.0 | 21.Mai2036 | 380.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.903,12 | 0.0 | 7780.0 | 1471.0 | 11.Okt.2055 | 546.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.911,82 | 0.0 | 11536.0 | 755.0 | 23.Okt.2034 | 363.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.917,94 | 0.0 | 11686.0 | 23.0 | 27.Nov.2025 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.923,35 | 0.0 | 11790.0 | 349.0 | 19.Mai2029 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.926,52 | 0.0 | 11743.0 | 582.0 | 17.Apr.2032 | 360.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.935,64 | 0.0 | 11715.0 | 495.0 | 28.Feb.2031 | 313.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.972,61 | 0.0 | 11764.0 | 153.0 | 14.Apr.2027 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.979,07 | 0.0 | 11788.0 | 591.0 | 22.Mai2032 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.979,72 | 0.0 | 11676.0 | 650.0 | 24.Jan.2033 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.980,06 | 0.0 | 11854.0 | 883.0 | 22.Juli2036 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 118.984,84 | 0.0 | 11644.0 | 747.0 | 07.Feb.2036 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.995,54 | 0.0 | 11684.0 | 411.0 | 25.Feb.2035 | 372.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.001,38 | 0.0 | 11638.0 | 472.0 | 17.Okt.2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.009,90 | 0.0 | 11664.0 | 213.0 | 16.Nov.2027 | 263.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.023,72 | 0.0 | 7923.0 | 1315.0 | 15.Aug.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.029,41 | 0.0 | 11817.0 | 264.0 | 24.Mai2028 | 288.0 |
| V | VISA INC | Technologie | 119.035,33 | 0.0 | 7773.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.045,51 | 0.0 | 11752.0 | 863.0 | 24.Apr.2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.054,19 | 0.0 | 11524.0 | 447.0 | 19.Sept.2030 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.058,07 | 0.0 | 11800.0 | 437.0 | 20.Mai2030 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.060,53 | 0.0 | 11489.0 | 1129.0 | 22.Jan.2046 | 525.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.061,71 | 0.0 | 11865.0 | 178.0 | 19.Juli2027 | 350.0 |
| APA | APA CORP (US) 144A | Energie | 119.063,68 | 0.0 | 9506.0 | 1201.0 | 15.Feb.2055 | 675.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.066,29 | 0.0 | 11674.0 | 390.0 | 04.Dez.2029 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.073,88 | 0.0 | 11688.0 | 11.0 | 06.Okt.2025 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.077,05 | 0.0 | 11667.0 | 704.0 | 15.Dez.2033 | 351.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.082,82 | 0.0 | 7771.0 | 1313.0 | 01.Okt.2049 | 419.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.086,06 | 0.0 | 11524.0 | 887.0 | 03.Sept.2036 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.087,80 | 0.0 | 11804.0 | 437.0 | 27.Mai2030 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 119.088,41 | 0.0 | 11711.0 | 476.0 | 29.Jan.2031 | 425.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.089,88 | 0.0 | 15335.0 | 579.0 | 28.Jan.2033 | 813.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.090,60 | 0.0 | 11791.0 | 587.0 | 21.Mai2032 | 385.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.100,74 | 0.0 | 11746.0 | 418.0 | 01.Apr.2031 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.115,82 | 0.0 | 7783.0 | 1260.0 | 01.Okt.2046 | 395.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.123,98 | 0.0 | 11810.0 | 249.0 | 15.Mai2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.125,01 | 0.0 | 11849.0 | 63.0 | 13.Juli2026 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.134,85 | 0.0 | 11631.0 | 401.0 | 15.Jan.2031 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 117.944,02 | 0.0 | 11617.0 | 647.0 | 19.Nov.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.950,54 | 0.0 | 11621.0 | 584.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.961,55 | 0.0 | 11613.0 | 663.0 | 28.Jan.2033 | 275.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.962,19 | 0.0 | 11703.0 | 66.0 | 24.Apr.2026 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.031,27 | 0.0 | 11673.0 | 19.0 | 03.Nov.2025 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.102,61 | 0.0 | 11678.0 | 820.0 | 28.Feb.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.132,09 | 0.0 | 11617.0 | 734.0 | 07.Feb.2034 | 307.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.219,96 | 0.0 | 11677.0 | 379.0 | 06.Sept.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.226,38 | 0.0 | 11687.0 | 821.0 | 17.Apr.2035 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.241,71 | 0.0 | 11793.0 | 371.0 | 22.Juli2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 118.247,21 | 0.0 | 11718.0 | 252.0 | 07.Apr.2028 | 238.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.272,21 | 0.0 | 11660.0 | 502.0 | 07.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.289,91 | 0.0 | 11684.0 | 423.0 | 05.März2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.304,25 | 0.0 | 11639.0 | 737.0 | 07.Feb.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.311,02 | 0.0 | 11666.0 | 418.0 | 18.Feb.2030 | 274.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.373,83 | 0.0 | 11715.0 | 474.0 | 08.Okt.2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.414,69 | 0.0 | 11725.0 | 433.0 | 15.Apr.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.455,69 | 0.0 | 11675.0 | 501.0 | 03.Feb.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.461,69 | 0.0 | 11790.0 | 698.0 | 27.Juni2033 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.473,55 | 0.0 | 11783.0 | 82.0 | 22.Juni2026 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.553,73 | 0.0 | 11730.0 | 431.0 | 16.Apr.2030 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 118.569,83 | 0.0 | 11622.0 | 290.0 | 13.Sept.2028 | 213.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.594,65 | 0.0 | 11647.0 | 486.0 | 03.Dez.2030 | 250.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.629,49 | 0.0 | 11749.0 | 253.0 | 12.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.680,74 | 0.0 | 11712.0 | 419.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.726,13 | 0.0 | 11772.0 | 257.0 | 27.Apr.2028 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.733,90 | 0.0 | 11714.0 | 319.0 | 01.Jan.2029 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.772,16 | 0.0 | 11770.0 | 605.0 | 30.Apr.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.808,76 | 0.0 | 11852.0 | 92.0 | 31.Juli2026 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.829,59 | 0.0 | 11742.0 | 512.0 | 25.März2031 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.875,73 | 0.0 | 11624.0 | 378.0 | 13.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.881,96 | 0.0 | 11681.0 | 655.0 | 12.Jan.2033 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.884,59 | 0.0 | 11727.0 | 419.0 | 25.Feb.2030 | 278.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.909,23 | 0.0 | 11660.0 | 730.0 | 15.Feb.2034 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.925,64 | 0.0 | 11856.0 | 456.0 | 18.Juli2030 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.967,34 | 0.0 | 11763.0 | 597.0 | 02.Apr.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.998,00 | 0.0 | 11757.0 | 241.0 | 25.Feb.2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.008,55 | 0.0 | 11638.0 | 379.0 | 14.Sept.2029 | 238.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.018,17 | 0.0 | 11724.0 | 414.0 | 04.Feb.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.026,25 | 0.0 | 11725.0 | 414.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.050,10 | 0.0 | 11853.0 | 87.0 | 13.Juli2026 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.077,46 | 0.0 | 11771.0 | 741.0 | 30.Apr.2034 | 365.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.078,76 | 0.0 | 11741.0 | 587.0 | 16.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.088,24 | 0.0 | 11708.0 | 657.0 | 19.Jan.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.118,05 | 0.0 | 11700.0 | 731.0 | 17.Jan.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.129,91 | 0.0 | 11830.0 | 611.0 | 31.Mai2032 | 300.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 119.029,32 | 0.0 | 11881.0 | 808.0 | 15.Feb.2041 | 783.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.033,97 | 0.0 | 11603.0 | 635.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.978,91 | 0.0 | 9267.0 | 595.0 | 01.Aug.2045 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.743,55 | 0.0 | 11553.0 | 126.0 | 31.Dez.2079 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.745,27 | 0.0 | 11560.0 | 245.0 | 10.März2028 | 213.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.746,95 | 0.0 | 11618.0 | 44.0 | 03.Feb.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.750,78 | 0.0 | 11602.0 | 606.0 | 16.Juni2032 | 325.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.756,17 | 0.0 | 11666.0 | 515.0 | 18.Aug.2036 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.761,44 | 0.0 | 11599.0 | 810.0 | 25.Juni2035 | 394.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.762,96 | 0.0 | 11619.0 | 56.0 | 19.März2026 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.765,25 | 0.0 | 11534.0 | 328.0 | 28.Feb.2029 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.768,02 | 0.0 | 11627.0 | 172.0 | 15.Juni2027 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.769,25 | 0.0 | 11633.0 | 76.0 | 02.Juni2026 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.774,12 | 0.0 | 11648.0 | 84.0 | 10.Juli2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.777,37 | 0.0 | 11562.0 | 1339.0 | 27.Mai2045 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 116.780,83 | 0.0 | 11453.0 | 994.0 | 29.Jan.2038 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.785,91 | 0.0 | 11504.0 | 233.0 | 29.Jan.2048 | 263.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.806,73 | 0.0 | 11488.0 | 810.0 | 05.Feb.2035 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.815,01 | 0.0 | 11558.0 | 104.0 | 16.Sept.2026 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.818,53 | 0.0 | 11682.0 | 620.0 | 26.Aug.2037 | 379.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.827,51 | 0.0 | 11605.0 | 609.0 | 11.Juni2032 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.834,24 | 0.0 | 11362.0 | 895.0 | 21.Nov.2036 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.839,66 | 0.0 | 11648.0 | 79.0 | 22.Juni2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.843,89 | 0.0 | 11621.0 | 360.0 | 11.Juni2029 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.853,00 | 0.0 | 11578.0 | 247.0 | 06.Apr.2028 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 116.861,26 | 0.0 | 11633.0 | 258.0 | 14.Mai2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.861,98 | 0.0 | 11540.0 | 105.0 | 21.Sept.2026 | 135.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.876,76 | 0.0 | 11550.0 | 104.0 | 15.Sept.2026 | 125.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.879,95 | 0.0 | 11637.0 | 452.0 | 03.Juli2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 116.880,18 | 0.0 | 11507.0 | 75.0 | 31.Dez.2079 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.885,07 | 0.0 | 11609.0 | 602.0 | 10.Juni2032 | 328.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.889,41 | 0.0 | 11487.0 | 1262.0 | 25.März2044 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.893,65 | 0.0 | 11683.0 | 627.0 | 19.Aug.2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.894,42 | 0.0 | 11627.0 | 39.0 | 15.Jan.2026 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.896,10 | 0.0 | 11572.0 | 144.0 | 23.Feb.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.916,61 | 0.0 | 11611.0 | 489.0 | 19.Jan.2036 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.918,73 | 0.0 | 11584.0 | 814.0 | 27.Mai2035 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.919,74 | 0.0 | 11577.0 | 141.0 | 01.Feb.2027 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 116.921,91 | 0.0 | 11511.0 | 102.0 | 11.März2081 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.922,86 | 0.0 | 11466.0 | 294.0 | 27.Sept.2028 | 213.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.925,98 | 0.0 | 11586.0 | 770.0 | 14.Juni2035 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.936,05 | 0.0 | 11610.0 | 442.0 | 07.Mai2030 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.945,20 | 0.0 | 11477.0 | 292.0 | 20.Sept.2028 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.949,78 | 0.0 | 11642.0 | 27.0 | 03.Dez.2025 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.950,25 | 0.0 | 7793.0 | 1530.0 | 22.Feb.2062 | 440.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.954,42 | 0.0 | 11563.0 | 114.0 | 28.Okt.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.964,95 | 0.0 | 11587.0 | 590.0 | 13.Mai2033 | 329.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.985,47 | 0.0 | 11482.0 | 393.0 | 28.Nov.2029 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.987,30 | 0.0 | 11633.0 | 259.0 | 26.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.004,74 | 0.0 | 11568.0 | 115.0 | 27.Okt.2026 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.004,98 | 0.0 | 11498.0 | 784.0 | 15.März2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.008,24 | 0.0 | 11639.0 | 39.0 | 15.Jan.2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.011,27 | 0.0 | 7679.0 | 1402.0 | 15.Mai2055 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.014,48 | 0.0 | 7744.0 | 264.0 | 04.Juli2035 | 550.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.022,93 | 0.0 | 11538.0 | 735.0 | 20.März2034 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.025,66 | 0.0 | 11477.0 | 479.0 | 30.Nov.2030 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.029,56 | 0.0 | 11656.0 | 361.0 | 03.Juli2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.035,44 | 0.0 | 11704.0 | 467.0 | 25.Aug.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.040,74 | 0.0 | 11559.0 | 504.0 | 27.März2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.043,52 | 0.0 | 11640.0 | 410.0 | 10.Jan.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.054,57 | 0.0 | 11644.0 | 171.0 | 25.Mai2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.055,00 | 0.0 | 11398.0 | 1188.0 | 11.Jan.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.056,15 | 0.0 | 11635.0 | 356.0 | 06.Juni2029 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.056,74 | 0.0 | 11511.0 | 649.0 | 04.März2033 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.075,83 | 0.0 | 11525.0 | 933.0 | 15.März2037 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.076,09 | 0.0 | 11657.0 | 608.0 | 09.Juli2032 | 338.0 |
| V | VISA INC | Technologie | 117.085,23 | 0.0 | 11594.0 | 949.0 | 15.Mai2037 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.090,35 | 0.0 | 11591.0 | 156.0 | 31.März2032 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.106,48 | 0.0 | 11643.0 | 61.0 | 07.Apr.2026 | 150.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.109,52 | 0.0 | 11609.0 | 351.0 | 23.Mai2049 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.110,07 | 0.0 | 11630.0 | 160.0 | 11.Mai2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 117.125,24 | 0.0 | 11705.0 | 288.0 | 14.Aug.2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.137,96 | 0.0 | 11640.0 | 336.0 | 31.Dez.2079 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.140,82 | 0.0 | 11639.0 | 352.0 | 01.Juni2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.152,67 | 0.0 | 11557.0 | 104.0 | 18.Sept.2026 | 145.0 |
| V | VISA INC | Technologie | 117.153,82 | 0.0 | 11589.0 | 1304.0 | 15.Mai2044 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.158,55 | 0.0 | 11653.0 | 165.0 | 07.Juni2027 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.175,74 | 0.0 | 11679.0 | 276.0 | 03.Juli2028 | 225.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.180,63 | 0.0 | 11666.0 | 360.0 | 09.Juli2030 | 349.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.208,60 | 0.0 | 11648.0 | 61.0 | 07.Apr.2026 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.215,39 | 0.0 | 11365.0 | 754.0 | 22.Okt.2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.226,80 | 0.0 | 11608.0 | 594.0 | 07.Mai2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.237,48 | 0.0 | 11621.0 | 820.0 | 22.Mai2035 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.242,21 | 0.0 | 9347.0 | 736.0 | 01.Feb.2035 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.252,17 | 0.0 | 11534.0 | 303.0 | 17.Nov.2028 | 213.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.255,24 | 0.0 | 11622.0 | 250.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.256,78 | 0.0 | 11517.0 | 863.0 | 14.Feb.2036 | 340.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.257,36 | 0.0 | 11608.0 | 149.0 | 14.März2028 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 117.260,67 | 0.0 | 11388.0 | 517.0 | 01.März2032 | 700.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.263,19 | 0.0 | 11659.0 | 447.0 | 19.Juni2030 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.265,87 | 0.0 | 11609.0 | 678.0 | 29.Apr.2033 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.273,47 | 0.0 | 11638.0 | 822.0 | 08.Juni2035 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.273,53 | 0.0 | 11653.0 | 572.0 | 04.Dez.2031 | 285.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.275,95 | 0.0 | 11660.0 | 484.0 | 02.Jan.2036 | 392.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.277,32 | 0.0 | 11535.0 | 724.0 | 06.März2034 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.278,96 | 0.0 | 11657.0 | 447.0 | 28.Mai2030 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.287,39 | 0.0 | 11459.0 | 770.0 | 20.Jan.2035 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 117.287,91 | 0.0 | 11612.0 | 152.0 | 16.März2027 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.294,43 | 0.0 | 11652.0 | 445.0 | 20.Mai2030 | 250.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.294,63 | 0.0 | 11580.0 | 584.0 | 09.Apr.2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.321,25 | 0.0 | 11433.0 | 699.0 | 21.Nov.2033 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.322,50 | 0.0 | 11667.0 | 459.0 | 02.Okt.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.325,51 | 0.0 | 11588.0 | 115.0 | 29.Okt.2026 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.327,67 | 0.0 | 11587.0 | 119.0 | 17.Nov.2026 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.332,66 | 0.0 | 11587.0 | 126.0 | 07.Dez.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.341,32 | 0.0 | 11675.0 | 465.0 | 27.Sept.2031 | 313.0 |
| CSX | CSX CORP | Transport | 117.346,79 | 0.0 | 7689.0 | 1579.0 | 01.Nov.2066 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.363,06 | 0.0 | 11714.0 | 365.0 | 01.Aug.2029 | 288.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.380,07 | 0.0 | 11532.0 | 293.0 | 08.Okt.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.381,59 | 0.0 | 11665.0 | 357.0 | 30.Mai2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.393,08 | 0.0 | 11636.0 | 153.0 | 04.Apr.2028 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.411,00 | 0.0 | 11698.0 | 273.0 | 07.Juli2028 | 275.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.422,42 | 0.0 | 11644.0 | 746.0 | 29.Mai2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.424,95 | 0.0 | 11633.0 | 816.0 | 19.Mai2035 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.434,54 | 0.0 | 11650.0 | 591.0 | 15.Juli2033 | 838.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.441,88 | 0.0 | 11536.0 | 922.0 | 05.März2037 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.444,86 | 0.0 | 11643.0 | 437.0 | 02.Mai2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.447,66 | 0.0 | 11744.0 | 373.0 | 24.Aug.2030 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.450,97 | 0.0 | 11685.0 | 81.0 | 18.Juni2026 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.460,29 | 0.0 | 11678.0 | 7.0 | 18.Sept.2025 | 63.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.461,21 | 0.0 | 11677.0 | 445.0 | 24.Juni2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.464,80 | 0.0 | 11580.0 | 126.0 | 08.Dez.2026 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.473,66 | 0.0 | 11632.0 | 801.0 | 27.Mai2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.475,12 | 0.0 | 11624.0 | 630.0 | 29.Okt.2032 | 328.0 |
| SANEFP | SANEF SA RegS | Transport | 117.483,33 | 0.0 | 11651.0 | 55.0 | 16.März2026 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.483,53 | 0.0 | 11663.0 | 16.0 | 24.Okt.2025 | 88.0 |
| WPC | WP CAREY INC | REITS | 117.492,22 | 0.0 | 11419.0 | 759.0 | 19.Nov.2034 | 370.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.498,92 | 0.0 | 11723.0 | 90.0 | 23.Juli2026 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.506,54 | 0.0 | 11581.0 | 98.0 | 03.Okt.2027 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.508,07 | 0.0 | 11660.0 | 54.0 | 16.März2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.511,83 | 0.0 | 11569.0 | 77.0 | 08.Sept.2031 | 163.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 117.521,19 | 0.0 | 5768.0 | 1515.0 | 01.Okt.2051 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.525,97 | 0.0 | 11526.0 | 289.0 | 26.Sept.2028 | 213.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.536,57 | 0.0 | 11586.0 | 1177.0 | 30.Nov.2047 | 525.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.541,43 | 0.0 | 11606.0 | 125.0 | 04.Dez.2026 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.543,49 | 0.0 | 11698.0 | 64.0 | 15.Juni2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.545,91 | 0.0 | 11659.0 | 49.0 | 23.Feb.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.550,33 | 0.0 | 11605.0 | 118.0 | 09.Nov.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.556,07 | 0.0 | 11693.0 | 449.0 | 18.Juni2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.567,61 | 0.0 | 11683.0 | 603.0 | 17.Juni2032 | 332.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.574,91 | 0.0 | 11680.0 | 850.0 | 15.Jan.2038 | 700.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.579,53 | 0.0 | 11634.0 | 324.0 | 02.Mai2049 | 338.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 117.590,84 | 0.0 | 11673.0 | 68.0 | 04.Mai2027 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.593,16 | 0.0 | 11584.0 | 656.0 | 10.März2033 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.596,85 | 0.0 | 11653.0 | 53.0 | 11.März2026 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.598,49 | 0.0 | 11628.0 | 137.0 | 12.Feb.2027 | 213.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.606,90 | 0.0 | 11714.0 | 272.0 | 03.Juli2028 | 275.0 |
| ICADFP | ICADE RegS | REITS | 117.620,59 | 0.0 | 11661.0 | 23.0 | 17.Nov.2025 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.628,32 | 0.0 | 11580.0 | 213.0 | 30.Nov.2027 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.629,61 | 0.0 | 11594.0 | 744.0 | 22.Feb.2034 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.629,78 | 0.0 | 11504.0 | 374.0 | 18.Sept.2029 | 238.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.631,80 | 0.0 | 11650.0 | 738.0 | 23.Mai2034 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.641,99 | 0.0 | 11751.0 | 23.0 | 16.Feb.2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.657,37 | 0.0 | 11733.0 | 360.0 | 26.Juli2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.662,25 | 0.0 | 11676.0 | 393.0 | 27.Nov.2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.663,57 | 0.0 | 11612.0 | 124.0 | 15.Dez.2026 | 190.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.666,65 | 0.0 | 11563.0 | 393.0 | 29.Okt.2029 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.676,12 | 0.0 | 11596.0 | 215.0 | 13.Nov.2027 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.693,46 | 0.0 | 11659.0 | 21.0 | 10.Nov.2025 | 120.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 117.711,89 | 0.0 | 11657.0 | 929.0 | 28.Mai2037 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.715,88 | 0.0 | 11641.0 | 809.0 | 08.Mai2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.727,91 | 0.0 | 11586.0 | 653.0 | 05.März2033 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.732,39 | 0.0 | 11615.0 | 419.0 | 06.März2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.732,70 | 0.0 | 11478.0 | 467.0 | 14.Okt.2030 | 292.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.736,17 | 0.0 | 11661.0 | 48.0 | 19.Feb.2026 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.736,99 | 0.0 | 11303.0 | 1245.0 | 13.Sept.2044 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.743,68 | 0.0 | 11715.0 | 605.0 | 03.Juli2032 | 350.0 |
| V | VISA INC | Technologie | 117.743,73 | 0.0 | 11672.0 | 677.0 | 15.Mai2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.749,61 | 0.0 | 11700.0 | 441.0 | 10.Juni2031 | 310.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.752,90 | 0.0 | 11650.0 | 240.0 | 21.März2028 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.764,48 | 0.0 | 11657.0 | 803.0 | 21.Mai2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.770,01 | 0.0 | 11682.0 | 7.0 | 19.Sept.2025 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.771,68 | 0.0 | 11511.0 | 1058.0 | 15.Okt.2045 | 738.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 117.796,02 | 0.0 | 11682.0 | 5.0 | 12.Sept.2025 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.807,60 | 0.0 | 11716.0 | 439.0 | 30.Juni2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.808,20 | 0.0 | 11580.0 | 648.0 | 27.Feb.2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.809,33 | 0.0 | 11677.0 | 161.0 | 17.Apr.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.809,91 | 0.0 | 11668.0 | 40.0 | 19.Jan.2026 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.823,65 | 0.0 | 11393.0 | 818.0 | 30.Aug.2035 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.827,48 | 0.0 | 11676.0 | 591.0 | 28.Mai2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.833,92 | 0.0 | 11690.0 | 605.0 | 27.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.835,95 | 0.0 | 11694.0 | 680.0 | 27.Mai2033 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.843,38 | 0.0 | 11685.0 | 4.0 | 06.Sept.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.847,58 | 0.0 | 11678.0 | 9.0 | 26.Sept.2025 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 117.854,68 | 0.0 | 11730.0 | 272.0 | 17.Juni2028 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.866,13 | 0.0 | 11679.0 | 516.0 | 09.Mai2031 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.878,96 | 0.0 | 11702.0 | 263.0 | 19.Mai2028 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.888,82 | 0.0 | 11597.0 | 108.0 | 09.Okt.2026 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 117.891,69 | 0.0 | 11575.0 | 646.0 | 31.Jan.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.896,54 | 0.0 | 11615.0 | 496.0 | 24.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.906,54 | 0.0 | 11681.0 | 7.0 | 18.Sept.2025 | 100.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.908,17 | 0.0 | 11693.0 | 454.0 | 15.Okt.2030 | 450.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.909,68 | 0.0 | 11667.0 | 728.0 | 23.Mai2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.910,25 | 0.0 | 11719.0 | 358.0 | 04.Juni2029 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.910,51 | 0.0 | 11663.0 | 737.0 | 07.Mai2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.920,43 | 0.0 | 11697.0 | 747.0 | 01.Juni2034 | 350.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.926,52 | 0.0 | 11667.0 | 149.0 | 11.Apr.2027 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.931,41 | 0.0 | 11669.0 | 39.0 | 15.Jan.2026 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 117.793,62 | 0.0 | 18.0 | 1104.0 | 25.Apr.2041 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.745,64 | 0.0 | 11572.0 | 962.0 | 22.Mai2037 | 338.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.759,69 | 0.0 | 11595.0 | 606.0 | 30.Apr.2032 | 280.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.790,67 | 0.0 | 11604.0 | 911.0 | 11.Juni2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.840,81 | 0.0 | 11524.0 | 748.0 | 24.Feb.2034 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.859,38 | 0.0 | 11650.0 | 277.0 | 03.Juli2028 | 213.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.928,81 | 0.0 | 11573.0 | 129.0 | 18.Dez.2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.947,82 | 0.0 | 11423.0 | 633.0 | 20.Sept.2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.952,82 | 0.0 | 11419.0 | 631.0 | 14.Sept.2032 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.954,93 | 0.0 | 11672.0 | 89.0 | 19.Juli2026 | 196.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.024,60 | 0.0 | 11622.0 | 613.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.028,16 | 0.0 | 11617.0 | 611.0 | 19.Mai2032 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.095,31 | 0.0 | 11626.0 | 613.0 | 24.Mai2032 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.115,97 | 0.0 | 5787.0 | 2025.0 | 23.Jan.2051 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.119,26 | 0.0 | 11629.0 | 443.0 | 13.Mai2030 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.163,45 | 0.0 | 11636.0 | 843.0 | 04.Juni2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.166,81 | 0.0 | 11677.0 | 457.0 | 09.Juli2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.255,00 | 0.0 | 11569.0 | 1135.0 | 02.Apr.2040 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.285,38 | 0.0 | 11670.0 | 451.0 | 18.Juni2030 | 271.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.289,66 | 0.0 | 11651.0 | 355.0 | 20.Mai2029 | 250.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.315,35 | 0.0 | 11660.0 | 18.0 | 31.Okt.2025 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.334,37 | 0.0 | 11660.0 | 356.0 | 21.Mai2029 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.364,93 | 0.0 | 11661.0 | 445.0 | 29.Mai2030 | 268.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.377,42 | 0.0 | 11645.0 | 607.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.386,69 | 0.0 | 11660.0 | 614.0 | 28.Mai2032 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.450,99 | 0.0 | 11661.0 | 443.0 | 21.Mai2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.479,75 | 0.0 | 11675.0 | 357.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.482,85 | 0.0 | 11650.0 | 524.0 | 30.Apr.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.492,99 | 0.0 | 11662.0 | 840.0 | 25.Mai2035 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.511,08 | 0.0 | 11688.0 | 360.0 | 11.Juni2029 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.524,64 | 0.0 | 11683.0 | 5.0 | 11.Sept.2025 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.530,40 | 0.0 | 11589.0 | 588.0 | 20.Feb.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.535,24 | 0.0 | 11665.0 | 837.0 | 28.Mai2035 | 310.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.547,00 | 0.0 | 11539.0 | 569.0 | 28.Nov.2031 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.548,45 | 0.0 | 11698.0 | 619.0 | 24.Juni2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.550,11 | 0.0 | 11684.0 | 365.0 | 28.Juni2029 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 117.583,24 | 0.0 | 11678.0 | 488.0 | 22.Nov.2030 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.598,34 | 0.0 | 11681.0 | 444.0 | 27.Mai2030 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.640,16 | 0.0 | 11701.0 | 448.0 | 20.Juni2030 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.651,95 | 0.0 | 11680.0 | 841.0 | 28.Mai2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.665,54 | 0.0 | 11741.0 | 626.0 | 29.Juli2032 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.695,14 | 0.0 | 11671.0 | 717.0 | 31.Okt.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.773,74 | 0.0 | 11710.0 | 610.0 | 24.Juni2032 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.819,29 | 0.0 | 11663.0 | 680.0 | 23.Apr.2033 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.839,60 | 0.0 | 11742.0 | 276.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.843,25 | 0.0 | 11686.0 | 4.0 | 08.Sept.2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.880,41 | 0.0 | 11669.0 | 46.0 | 07.Feb.2026 | 188.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 117.039,93 | 0.0 | 9757.0 | 534.0 | 01.Mai2049 | 450.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.551,80 | 0.0 | 11509.0 | 172.0 | 03.Juni2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.556,10 | 0.0 | 11467.0 | 249.0 | 20.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.561,79 | 0.0 | 11502.0 | 150.0 | 08.März2027 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.593,18 | 0.0 | 11452.0 | 81.0 | 23.Sept.2031 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.594,82 | 0.0 | 11544.0 | 73.0 | 22.Mai2026 | 50.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.597,07 | 0.0 | 10979.0 | 902.0 | 07.Okt.2049 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.602,65 | 0.0 | 11494.0 | 152.0 | 13.März2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.611,48 | 0.0 | 11550.0 | 88.0 | 15.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.616,01 | 0.0 | 11550.0 | 86.0 | 09.Juli2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.622,80 | 0.0 | 11455.0 | 236.0 | 31.Jan.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.627,04 | 0.0 | 11550.0 | 843.0 | 14.Aug.2035 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.627,34 | 0.0 | 11541.0 | 78.0 | 09.Juni2026 | 88.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.645,83 | 0.0 | 7682.0 | 1355.0 | 02.Feb.2052 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.659,67 | 0.0 | 11481.0 | 248.0 | 27.März2028 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.663,88 | 0.0 | 11454.0 | 339.0 | 06.Apr.2029 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.672,72 | 0.0 | 11510.0 | 163.0 | 27.Apr.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.688,46 | 0.0 | 11464.0 | 108.0 | 29.Dez.2031 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.689,39 | 0.0 | 11555.0 | 92.0 | 30.Juli2026 | 170.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.697,33 | 0.0 | 11418.0 | 818.0 | 26.März2035 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.702,07 | 0.0 | 11327.0 | 421.0 | 30.Okt.2031 | 762.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.717,74 | 0.0 | 11281.0 | 590.0 | 15.März2033 | 655.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.718,25 | 0.0 | 11482.0 | 253.0 | 06.Apr.2028 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.739,10 | 0.0 | 7532.0 | 1393.0 | 07.März2052 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.750,28 | 0.0 | 7590.0 | 1340.0 | 01.Nov.2049 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.755,54 | 0.0 | 11507.0 | 157.0 | 05.Apr.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.758,48 | 0.0 | 11510.0 | 1004.0 | 03.Juli2038 | 388.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.760,04 | 0.0 | 11261.0 | 569.0 | 01.Apr.2033 | 788.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.765,10 | 0.0 | 11354.0 | 930.0 | 23.Jan.2037 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.772,47 | 0.0 | 11551.0 | 692.0 | 01.Aug.2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.774,79 | 0.0 | 11438.0 | 213.0 | 08.Nov.2027 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 115.775,02 | 0.0 | 11534.0 | 169.0 | 26.Mai2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.788,70 | 0.0 | 11498.0 | 128.0 | 14.Dez.2026 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.798,15 | 0.0 | 11380.0 | 394.0 | 21.Nov.2029 | 225.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.806,93 | 0.0 | 11503.0 | 138.0 | 21.Jan.2027 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.814,28 | 0.0 | 11542.0 | 175.0 | 21.Juni2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.833,13 | 0.0 | 11562.0 | 857.0 | 15.Aug.2038 | 750.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.833,92 | 0.0 | 11419.0 | 199.0 | 16.Sept.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 115.837,28 | 0.0 | 11455.0 | 106.0 | 23.Sept.2031 | 120.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.837,38 | 0.0 | 11356.0 | 387.0 | 30.Okt.2029 | 238.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.839,10 | 0.0 | 11515.0 | 259.0 | 15.Mai2028 | 213.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.844,62 | 0.0 | 11435.0 | 1098.0 | 01.Juni2043 | 477.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.845,49 | 0.0 | 11478.0 | 136.0 | 15.Jan.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.853,34 | 0.0 | 11585.0 | 42.0 | 28.Jan.2026 | 1.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.856,21 | 0.0 | 11564.0 | 828.0 | 07.Aug.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.857,80 | 0.0 | 11567.0 | 78.0 | 08.Juni2026 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.859,72 | 0.0 | 11565.0 | 76.0 | 31.Mai2026 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.863,90 | 0.0 | 11472.0 | 137.0 | 17.Jan.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.868,92 | 0.0 | 11448.0 | 198.0 | 13.Sept.2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.879,09 | 0.0 | 11572.0 | 63.0 | 14.Apr.2026 | 38.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.883,95 | 0.0 | 11558.0 | 65.0 | 20.Apr.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.886,75 | 0.0 | 7609.0 | 1365.0 | 25.Okt.2047 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.890,86 | 0.0 | 11565.0 | 76.0 | 30.Mai2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.896,92 | 0.0 | 11543.0 | 169.0 | 28.Mai2027 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.930,81 | 0.0 | 11447.0 | 209.0 | 24.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.938,98 | 0.0 | 11529.0 | 355.0 | 31.Mai2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.942,03 | 0.0 | 11513.0 | 106.0 | 22.Sept.2026 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 115.950,98 | 0.0 | 11572.0 | 80.0 | 13.Juni2026 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.962,02 | 0.0 | 11260.0 | 689.0 | 28.Sept.2033 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.972,43 | 0.0 | 11500.0 | 104.0 | 12.Sept.2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.977,45 | 0.0 | 11533.0 | 834.0 | 26.Juni2035 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.985,44 | 0.0 | 11318.0 | 787.0 | 25.Sept.2034 | 263.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.985,91 | 0.0 | 11500.0 | 113.0 | 20.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.991,84 | 0.0 | 11457.0 | 320.0 | 15.Jan.2029 | 200.0 |
| NOV | NOV INC | Energie | 115.998,27 | 0.0 | 7641.0 | 1129.0 | 01.Dez.2042 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.999,91 | 0.0 | 11529.0 | 1104.0 | 01.Juli2040 | 406.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.006,71 | 0.0 | 11507.0 | 126.0 | 07.Dez.2026 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.006,86 | 0.0 | 11528.0 | 158.0 | 07.Apr.2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.019,96 | 0.0 | 11575.0 | 68.0 | 04.Mai2026 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.028,21 | 0.0 | 11312.0 | 912.0 | 19.Nov.2036 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.032,48 | 0.0 | 11581.0 | 82.0 | 24.Juni2026 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.036,15 | 0.0 | 11463.0 | 217.0 | 27.Nov.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 116.056,04 | 0.0 | 11571.0 | 939.0 | 30.Juli2037 | 413.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.060,17 | 0.0 | 11552.0 | 168.0 | 27.Mai2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.060,61 | 0.0 | 11583.0 | 82.0 | 22.Juni2026 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.100,57 | 0.0 | 11524.0 | 253.0 | 02.Apr.2028 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.105,78 | 0.0 | 11527.0 | 943.0 | 17.Juni2037 | 379.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.109,08 | 0.0 | 11488.0 | 431.0 | 13.Apr.2030 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.111,78 | 0.0 | 11594.0 | 686.0 | 11.Aug.2033 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.122,27 | 0.0 | 11532.0 | 748.0 | 17.Juni2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.131,21 | 0.0 | 11548.0 | 160.0 | 21.Apr.2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.155,86 | 0.0 | 11506.0 | 888.0 | 16.Mai2036 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.169,40 | 0.0 | 11596.0 | 87.0 | 13.Juli2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.179,97 | 0.0 | 11618.0 | 27.0 | 01.Dez.2025 | 0.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 116.181,09 | 0.0 | 11524.0 | 106.0 | 24.Sept.2026 | 88.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.188,88 | 0.0 | 11597.0 | 453.0 | 15.Feb.2031 | 795.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.189,32 | 0.0 | 11533.0 | 437.0 | 19.Mai2030 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.196,88 | 0.0 | 11613.0 | 30.0 | 13.Dez.2025 | 8.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.204,11 | 0.0 | 11620.0 | 27.0 | 02.Dez.2025 | 0.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.207,53 | 0.0 | 11577.0 | 57.0 | 23.März2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.207,56 | 0.0 | 11443.0 | 728.0 | 15.März2034 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.209,91 | 0.0 | 11387.0 | 1247.0 | 06.März2044 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 116.215,03 | 0.0 | 11559.0 | 608.0 | 02.Juli2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.220,64 | 0.0 | 11571.0 | 749.0 | 15.Juli2034 | 388.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.221,62 | 0.0 | 11519.0 | 119.0 | 12.Nov.2026 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.250,58 | 0.0 | 11526.0 | 113.0 | 19.Okt.2026 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.270,30 | 0.0 | 11492.0 | 210.0 | 22.Okt.2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.296,45 | 0.0 | 11280.0 | 758.0 | 15.Sept.2034 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.300,80 | 0.0 | 11519.0 | 428.0 | 15.Apr.2030 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.301,83 | 0.0 | 11480.0 | 124.0 | 30.Nov.2026 | 175.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.313,75 | 0.0 | 11583.0 | 761.0 | 11.Juli2034 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.314,92 | 0.0 | 11485.0 | 218.0 | 06.Dez.2027 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.317,86 | 0.0 | 11459.0 | 194.0 | 31.Aug.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.327,06 | 0.0 | 11485.0 | 207.0 | 22.Okt.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.328,05 | 0.0 | 11604.0 | 40.0 | 20.Jan.2026 | 41.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.330,76 | 0.0 | 11548.0 | 956.0 | 10.Juni2037 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.343,04 | 0.0 | 11543.0 | 141.0 | 30.Jan.2027 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.351,30 | 0.0 | 11573.0 | 167.0 | 31.Mai2027 | 225.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.356,19 | 0.0 | 11564.0 | 160.0 | 27.Apr.2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.359,25 | 0.0 | 11455.0 | 576.0 | 11.März2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.365,63 | 0.0 | 11574.0 | 177.0 | 18.Juni2032 | 288.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.374,31 | 0.0 | 11518.0 | 129.0 | 20.Dez.2026 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.385,97 | 0.0 | 11544.0 | 150.0 | 09.März2028 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.386,23 | 0.0 | 11449.0 | 219.0 | 05.Dez.2047 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.392,25 | 0.0 | 11471.0 | 196.0 | 09.Sept.2027 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.398,52 | 0.0 | 11524.0 | 118.0 | 09.Nov.2026 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.405,27 | 0.0 | 11387.0 | 488.0 | 01.Nov.2031 | 800.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.408,29 | 0.0 | 11525.0 | 427.0 | 09.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.410,78 | 0.0 | 11385.0 | 1213.0 | 06.Feb.2043 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.411,45 | 0.0 | 11513.0 | 110.0 | 08.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.418,80 | 0.0 | 11553.0 | 156.0 | 30.März2027 | 188.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.423,08 | 0.0 | 11563.0 | 819.0 | 18.Juni2035 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.426,49 | 0.0 | 7643.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.427,58 | 0.0 | 11607.0 | 249.0 | 15.Juli2028 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.431,14 | 0.0 | 11431.0 | 294.0 | 07.Okt.2083 | 288.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.434,07 | 0.0 | 11531.0 | 102.0 | 09.Sept.2026 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.437,61 | 0.0 | 11558.0 | 607.0 | 01.Okt.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.439,36 | 0.0 | 11600.0 | 62.0 | 10.Apr.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.446,49 | 0.0 | 11599.0 | 831.0 | 17.Juli2035 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.447,13 | 0.0 | 11450.0 | 866.0 | 26.Feb.2036 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.449,73 | 0.0 | 11354.0 | 831.0 | 15.Sept.2037 | 655.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.467,72 | 0.0 | 11559.0 | 741.0 | 15.Juni2034 | 385.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.474,65 | 0.0 | 11460.0 | 731.0 | 08.März2034 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.474,90 | 0.0 | 11602.0 | 71.0 | 14.Mai2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.486,34 | 0.0 | 11551.0 | 400.0 | 28.Okt.2029 | 88.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.496,32 | 0.0 | 11570.0 | 600.0 | 15.Juni2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.502,89 | 0.0 | 11470.0 | 657.0 | 18.Feb.2033 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.504,76 | 0.0 | 11574.0 | 582.0 | 31.Dez.2079 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.509,87 | 0.0 | 11537.0 | 111.0 | 12.Okt.2026 | 113.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.520,83 | 0.0 | 11536.0 | 150.0 | 07.März2027 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.527,96 | 0.0 | 11583.0 | 606.0 | 16.Juni2032 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.532,13 | 0.0 | 11383.0 | 850.0 | 01.Apr.2038 | 675.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 116.543,29 | 0.0 | 11325.0 | 348.0 | 31.Dez.2079 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.549,03 | 0.0 | 11616.0 | 73.0 | 21.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.549,41 | 0.0 | 11618.0 | 76.0 | 01.Juni2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.549,61 | 0.0 | 11544.0 | 103.0 | 12.Sept.2026 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 116.550,52 | 0.0 | 11435.0 | 723.0 | 02.Feb.2034 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.551,56 | 0.0 | 11555.0 | 154.0 | 31.März2027 | 213.0 |
| FDX | FEDEX CORP | Transport | 116.561,59 | 0.0 | 11627.0 | 612.0 | 30.Juli2032 | 350.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 116.562,34 | 0.0 | 7603.0 | 1485.0 | 01.Apr.2059 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.564,83 | 0.0 | 11573.0 | 602.0 | 06.Juni2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.566,76 | 0.0 | 11656.0 | 14.0 | 15.Okt.2025 | 1.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.567,49 | 0.0 | 11581.0 | 604.0 | 13.Juni2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.569,03 | 0.0 | 11568.0 | 142.0 | 03.Feb.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.576,01 | 0.0 | 11551.0 | 243.0 | 28.Feb.2028 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.580,01 | 0.0 | 11622.0 | 78.0 | 10.Juni2026 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.590,34 | 0.0 | 11545.0 | 243.0 | 11.Apr.2048 | 263.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.598,53 | 0.0 | 11595.0 | 169.0 | 09.Juni2027 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.600,86 | 0.0 | 7698.0 | 1303.0 | 15.Juni2047 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.604,92 | 0.0 | 11630.0 | 277.0 | 21.Juli2029 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.623,20 | 0.0 | 11610.0 | 48.0 | 18.Feb.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.624,15 | 0.0 | 11588.0 | 667.0 | 24.Mai2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.632,45 | 0.0 | 11657.0 | 460.0 | 19.Aug.2035 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.644,33 | 0.0 | 5771.0 | 1742.0 | 03.Juni2060 | 270.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.649,91 | 0.0 | 11559.0 | 137.0 | 17.Jan.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.656,55 | 0.0 | 11660.0 | 456.0 | 21.Aug.2030 | 407.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 116.657,07 | 0.0 | 11408.0 | 910.0 | 15.Jan.2037 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.660,83 | 0.0 | 11613.0 | 54.0 | 13.März2026 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.661,26 | 0.0 | 11342.0 | 620.0 | 07.Sept.2032 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 116.661,60 | 0.0 | 11576.0 | 156.0 | 15.Apr.2027 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.662,05 | 0.0 | 11542.0 | 946.0 | 06.Mai2037 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.665,56 | 0.0 | 11551.0 | 125.0 | 05.Dez.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.670,41 | 0.0 | 11620.0 | 74.0 | 26.Mai2026 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.697,70 | 0.0 | 11634.0 | 181.0 | 30.Juni2027 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.699,97 | 0.0 | 11557.0 | 137.0 | 19.Jan.2027 | 163.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 116.703,69 | 0.0 | 7675.0 | 1354.0 | 15.Nov.2048 | 379.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.709,75 | 0.0 | 11636.0 | 80.0 | 15.Juni2026 | 155.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.717,92 | 0.0 | 11616.0 | 57.0 | 23.März2026 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.722,95 | 0.0 | 11639.0 | 83.0 | 26.Juni2026 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.546,27 | 0.0 | 11410.0 | 899.0 | 21.März2036 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.639,91 | 0.0 | 11559.0 | 867.0 | 20.Aug.2035 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.664,53 | 0.0 | 11398.0 | 1083.0 | 10.März2039 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.726,16 | 0.0 | 11557.0 | 72.0 | 19.Mai2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.752,39 | 0.0 | 11424.0 | 826.0 | 06.März2035 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.783,69 | 0.0 | 11494.0 | 248.0 | 15.März2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 115.847,68 | 0.0 | 11507.0 | 123.0 | 22.Nov.2026 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.927,29 | 0.0 | 11546.0 | 455.0 | 28.Juni2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.961,54 | 0.0 | 11536.0 | 157.0 | 28.März2027 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.028,59 | 0.0 | 11576.0 | 1094.0 | 14.Okt.2036 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.061,40 | 0.0 | 11583.0 | 55.0 | 16.März2026 | 45.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.075,87 | 0.0 | 11562.0 | 643.0 | 31.Okt.2032 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.100,75 | 0.0 | 11454.0 | 412.0 | 07.Jan.2030 | 213.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.159,50 | 0.0 | 11545.0 | 643.0 | 05.Okt.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.292,41 | 0.0 | 11606.0 | 186.0 | 20.Juli2027 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.373,93 | 0.0 | 11611.0 | 39.0 | 14.Jan.2026 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.375,47 | 0.0 | 11612.0 | 549.0 | 24.Juli2031 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.383,91 | 0.0 | 11472.0 | 817.0 | 05.März2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.401,92 | 0.0 | 11548.0 | 685.0 | 25.Mai2033 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.413,27 | 0.0 | 11609.0 | 45.0 | 06.Feb.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.423,36 | 0.0 | 11600.0 | 177.0 | 16.Juni2027 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.434,56 | 0.0 | 11610.0 | 43.0 | 30.Jan.2026 | 50.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 116.489,69 | 0.0 | 11578.0 | 844.0 | 12.Juni2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.498,43 | 0.0 | 11470.0 | 742.0 | 02.Feb.2034 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.510,21 | 0.0 | 11606.0 | 65.0 | 22.Apr.2026 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.556,33 | 0.0 | 11577.0 | 422.0 | 13.Feb.2030 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.564,97 | 0.0 | 11598.0 | 463.0 | 30.Juli2030 | 249.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.572,25 | 0.0 | 11479.0 | 1097.0 | 03.Apr.2040 | 388.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.584,89 | 0.0 | 11613.0 | 61.0 | 05.Apr.2026 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.617,40 | 0.0 | 11463.0 | 656.0 | 03.Feb.2033 | 305.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.630,42 | 0.0 | 11618.0 | 68.0 | 04.Mai2026 | 125.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 116.656,63 | 0.0 | 11370.0 | 626.0 | 07.Sept.2032 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.673,03 | 0.0 | 11502.0 | 199.0 | 15.Sept.2027 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.701,21 | 0.0 | 11621.0 | 454.0 | 25.Juni2030 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.707,27 | 0.0 | 11622.0 | 362.0 | 12.Juni2029 | 250.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.732,57 | 0.0 | 11635.0 | 448.0 | 18.Juli2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.351,07 | 0.0 | 11368.0 | 353.0 | 12.Mai2029 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.356,92 | 0.0 | 11330.0 | 217.0 | 15.Nov.2027 | 116.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.357,87 | 0.0 | 11351.0 | 437.0 | 29.Apr.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.398,71 | 0.0 | 7491.0 | 1310.0 | 15.Okt.2047 | 375.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.401,65 | 0.0 | 11270.0 | 290.0 | 05.Sept.2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.412,96 | 0.0 | 11408.0 | 169.0 | 14.Mai2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.418,41 | 0.0 | 11418.0 | 117.0 | 30.Okt.2026 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.439,90 | 0.0 | 11383.0 | 261.0 | 30.Apr.2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.441,08 | 0.0 | 11376.0 | 258.0 | 26.Apr.2028 | 175.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.470,12 | 0.0 | 11240.0 | 551.0 | 14.Nov.2032 | 738.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.473,67 | 0.0 | 11423.0 | 116.0 | 24.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.478,30 | 0.0 | 11378.0 | 249.0 | 20.März2028 | 138.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 114.479,08 | 0.0 | 11386.0 | 258.0 | 18.Apr.2028 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.481,73 | 0.0 | 11288.0 | 295.0 | 25.Sept.2028 | 150.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.492,75 | 0.0 | 7550.0 | 603.0 | 28.Nov.2032 | 469.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.522,06 | 0.0 | 11396.0 | 261.0 | 09.Mai2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.537,22 | 0.0 | 11440.0 | 102.0 | 04.Sept.2026 | 13.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.541,01 | 0.0 | 11398.0 | 340.0 | 25.Juni2079 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.541,85 | 0.0 | 11402.0 | 102.0 | 07.Dez.2031 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 114.543,51 | 0.0 | 11421.0 | 165.0 | 29.Apr.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.549,94 | 0.0 | 11412.0 | 137.0 | 15.Jan.2027 | 60.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.564,00 | 0.0 | 11428.0 | 103.0 | 09.Sept.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.565,38 | 0.0 | 11412.0 | 268.0 | 25.Mai2028 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.580,11 | 0.0 | 11380.0 | 443.0 | 02.Mai2030 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.594,17 | 0.0 | 11317.0 | 192.0 | 31.Dez.2079 | 158.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.608,05 | 0.0 | 11321.0 | 198.0 | 10.Sept.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.613,91 | 0.0 | 11374.0 | 233.0 | 18.Jan.2028 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.641,58 | 0.0 | 11415.0 | 114.0 | 21.Okt.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.654,05 | 0.0 | 11434.0 | 110.0 | 04.Okt.2026 | 30.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.660,79 | 0.0 | 11226.0 | 683.0 | 15.Okt.2034 | 665.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.663,71 | 0.0 | 11452.0 | 99.0 | 27.Aug.2026 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.664,30 | 0.0 | 11435.0 | 161.0 | 14.Apr.2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.665,59 | 0.0 | 11131.0 | 344.0 | 01.Sept.2029 | 695.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.673,89 | 0.0 | 11308.0 | 410.0 | 16.Jan.2030 | 225.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.676,94 | 0.0 | 11420.0 | 116.0 | 28.Okt.2026 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.679,76 | 0.0 | 7529.0 | 1600.0 | 15.Nov.2069 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.684,61 | 0.0 | 11416.0 | 265.0 | 17.Mai2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.701,64 | 0.0 | 11415.0 | 145.0 | 14.Feb.2027 | 90.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.708,37 | 0.0 | 11275.0 | 936.0 | 18.Feb.2037 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.710,29 | 0.0 | 11450.0 | 181.0 | 30.Juni2027 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.711,00 | 0.0 | 11246.0 | 420.0 | 09.Nov.2031 | 766.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 114.711,93 | 0.0 | 7507.0 | 1430.0 | 01.Apr.2050 | 350.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.714,45 | 0.0 | 11421.0 | 73.0 | 14.Okt.2027 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.730,72 | 0.0 | 11398.0 | 141.0 | 29.Jan.2027 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.731,67 | 0.0 | 7637.0 | 1346.0 | 15.Feb.2050 | 415.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.738,57 | 0.0 | 11338.0 | 857.0 | 15.Juni2038 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.744,98 | 0.0 | 11421.0 | 125.0 | 02.Dez.2027 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.749,86 | 0.0 | 11405.0 | 138.0 | 18.Jan.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.768,66 | 0.0 | 11426.0 | 140.0 | 25.Jan.2027 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.782,26 | 0.0 | 11269.0 | 296.0 | 09.Okt.2028 | 204.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.791,38 | 0.0 | 11479.0 | 84.0 | 29.Juni2026 | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.801,63 | 0.0 | 11358.0 | 755.0 | 03.Juni2055 | 400.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.804,58 | 0.0 | 11401.0 | 551.0 | 15.Juli2032 | 713.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 114.811,44 | 0.0 | 11468.0 | 468.0 | 30.Juli2030 | 142.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.824,60 | 0.0 | 11394.0 | 243.0 | 22.Feb.2028 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.827,07 | 0.0 | 11430.0 | 264.0 | 23.Mai2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.831,22 | 0.0 | 11424.0 | 130.0 | 28.Jan.2028 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.842,70 | 0.0 | 11433.0 | 265.0 | 26.Mai2028 | 175.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.844,59 | 0.0 | 11359.0 | 267.0 | 07.Juni2028 | 155.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.846,29 | 0.0 | 11417.0 | 354.0 | 23.Mai2029 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.863,92 | 0.0 | 11406.0 | 247.0 | 15.März2028 | 155.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.869,11 | 0.0 | 11474.0 | 189.0 | 26.Juli2027 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.872,24 | 0.0 | 11420.0 | 255.0 | 07.Apr.2028 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.895,56 | 0.0 | 9810.0 | 184.0 | 15.Aug.2027 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.897,71 | 0.0 | 11397.0 | 234.0 | 26.Jan.2028 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.899,41 | 0.0 | 11314.0 | 292.0 | 15.Sept.2028 | 160.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.900,68 | 0.0 | 11463.0 | 185.0 | 14.Juli2027 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.903,18 | 0.0 | 11471.0 | 185.0 | 12.Juli2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.904,58 | 0.0 | 11449.0 | 157.0 | 29.März2027 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 114.924,55 | 0.0 | 11474.0 | 851.0 | 15.Aug.2037 | 650.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.950,61 | 0.0 | 11486.0 | 78.0 | 09.Juni2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.965,69 | 0.0 | 11454.0 | 165.0 | 28.Apr.2027 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.966,16 | 0.0 | 11532.0 | 572.0 | 30.Jan.2032 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.966,70 | 0.0 | 10965.0 | 1085.0 | 25.Sept.2042 | 430.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.968,89 | 0.0 | 11397.0 | 235.0 | 29.Jan.2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.970,87 | 0.0 | 11434.0 | 444.0 | 03.Juni2030 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.973,36 | 0.0 | 11184.0 | 835.0 | 11.März2038 | 688.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.981,48 | 0.0 | 11495.0 | 87.0 | 12.Juli2026 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.985,63 | 0.0 | 11432.0 | 114.0 | 27.Sept.2026 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.991,61 | 0.0 | 11446.0 | 125.0 | 30.Nov.2026 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.006,52 | 0.0 | 11382.0 | 781.0 | 06.Juni2035 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.019,64 | 0.0 | 11399.0 | 237.0 | 08.Feb.2028 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.020,18 | 0.0 | 11420.0 | 351.0 | 26.Apr.2029 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.030,12 | 0.0 | 11472.0 | 970.0 | 28.Juli2037 | 345.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.038,92 | 0.0 | 11504.0 | 71.0 | 15.Mai2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.050,70 | 0.0 | 11502.0 | 81.0 | 18.Juni2026 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.074,72 | 0.0 | 11378.0 | 1318.0 | 19.Mai2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.075,54 | 0.0 | 11283.0 | 567.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.077,04 | 0.0 | 11360.0 | 215.0 | 15.Nov.2027 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.089,01 | 0.0 | 11470.0 | 174.0 | 05.Juni2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.093,36 | 0.0 | 11485.0 | 180.0 | 30.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.095,88 | 0.0 | 11473.0 | 172.0 | 26.Mai2027 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.096,44 | 0.0 | 11418.0 | 119.0 | 31.Dez.2079 | 145.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.099,02 | 0.0 | 11419.0 | 121.0 | 17.Nov.2026 | 101.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.116,99 | 0.0 | 11471.0 | 363.0 | 29.Juni2029 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 115.121,69 | 0.0 | 8760.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.122,42 | 0.0 | 11358.0 | 205.0 | 08.Okt.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 115.131,30 | 0.0 | 11509.0 | 72.0 | 17.Mai2026 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.140,16 | 0.0 | 11481.0 | 177.0 | 14.Juni2027 | 141.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.144,08 | 0.0 | 11442.0 | 250.0 | 28.März2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.147,21 | 0.0 | 11291.0 | 825.0 | 10.März2036 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.148,61 | 0.0 | 11345.0 | 658.0 | 15.März2033 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.148,68 | 0.0 | 11470.0 | 170.0 | 24.Mai2027 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.150,03 | 0.0 | 11492.0 | 82.0 | 22.Juni2026 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.157,64 | 0.0 | 11315.0 | 387.0 | 15.Okt.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 115.164,59 | 0.0 | 11397.0 | 951.0 | 06.Mai2037 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.179,74 | 0.0 | 11448.0 | 1082.0 | 17.Jan.2043 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.201,24 | 0.0 | 11497.0 | 958.0 | 06.Aug.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.207,47 | 0.0 | 11384.0 | 312.0 | 05.Dez.2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.222,43 | 0.0 | 11375.0 | 201.0 | 18.Sept.2027 | 135.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.224,17 | 0.0 | 11445.0 | 149.0 | 03.März2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.225,93 | 0.0 | 11488.0 | 174.0 | 07.Juni2027 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.226,37 | 0.0 | 11434.0 | 250.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.227,07 | 0.0 | 11018.0 | 1252.0 | 02.Dez.2052 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.243,60 | 0.0 | 11498.0 | 952.0 | 04.Aug.2037 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 115.254,08 | 0.0 | 11458.0 | 106.0 | 23.Sept.2026 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.254,68 | 0.0 | 11339.0 | 769.0 | 15.Mai2036 | 670.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.256,22 | 0.0 | 11403.0 | 231.0 | 18.Jan.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.263,33 | 0.0 | 11408.0 | 204.0 | 30.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.265,77 | 0.0 | 11496.0 | 178.0 | 23.Juni2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.294,47 | 0.0 | 11453.0 | 253.0 | 11.Apr.2028 | 175.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 115.295,87 | 0.0 | 11455.0 | 113.0 | 20.Okt.2026 | 75.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.296,04 | 0.0 | 11463.0 | 353.0 | 30.Mai2029 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.312,82 | 0.0 | 11477.0 | 448.0 | 15.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.324,32 | 0.0 | 11469.0 | 261.0 | 03.Mai2028 | 175.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 115.345,57 | 0.0 | 11381.0 | 821.0 | 10.Dez.2037 | 738.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.350,38 | 0.0 | 11463.0 | 254.0 | 18.Apr.2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.350,38 | 0.0 | 11489.0 | 169.0 | 21.Mai2027 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.353,02 | 0.0 | 11438.0 | 952.0 | 30.Mai2037 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.362,51 | 0.0 | 11458.0 | 136.0 | 19.Jan.2028 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.363,68 | 0.0 | 11390.0 | 1295.0 | 29.Apr.2044 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 115.367,49 | 0.0 | 9129.0 | 541.0 | 15.Nov.2031 | 360.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.372,51 | 0.0 | 11338.0 | 391.0 | 05.Nov.2029 | 213.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.384,29 | 0.0 | 11519.0 | 136.0 | 15.Jan.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.395,12 | 0.0 | 11429.0 | 233.0 | 25.Jan.2028 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.406,70 | 0.0 | 11519.0 | 625.0 | 03.Aug.2032 | 313.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.409,06 | 0.0 | 7590.0 | 1470.0 | 15.Nov.2052 | 375.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.415,74 | 0.0 | 11472.0 | 119.0 | 09.Nov.2026 | 75.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.421,80 | 0.0 | 11532.0 | 82.0 | 24.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.422,54 | 0.0 | 11533.0 | 86.0 | 09.Juli2026 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.429,39 | 0.0 | 11380.0 | 1262.0 | 07.Mai2045 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.431,99 | 0.0 | 11469.0 | 125.0 | 02.Dez.2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.435,33 | 0.0 | 11419.0 | 208.0 | 19.Okt.2027 | 125.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.439,75 | 0.0 | 11389.0 | 579.0 | 15.Juni2033 | 795.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.460,55 | 0.0 | 11464.0 | 610.0 | 01.Juni2032 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.461,26 | 0.0 | 11505.0 | 176.0 | 12.Juni2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.467,64 | 0.0 | 11353.0 | 651.0 | 27.Feb.2033 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.491,93 | 0.0 | 11477.0 | 115.0 | 27.Okt.2026 | 75.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.493,14 | 0.0 | 11397.0 | 198.0 | 13.Sept.2027 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.500,18 | 0.0 | 8387.0 | 620.0 | 20.Mai2032 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.506,81 | 0.0 | 7591.0 | 1365.0 | 15.Mai2050 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.518,06 | 0.0 | 11411.0 | 318.0 | 03.Jan.2029 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.537,15 | 0.0 | 11542.0 | 73.0 | 20.Mai2026 | 38.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.542,92 | 0.0 | 11471.0 | 137.0 | 31.Dez.2079 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.544,54 | 0.0 | 11477.0 | 198.0 | 15.Sept.2027 | 150.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.214,41 | 0.0 | 11448.0 | 147.0 | 23.Feb.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.351,21 | 0.0 | 11405.0 | 156.0 | 25.März2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.469,44 | 0.0 | 11408.0 | 153.0 | 15.März2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.470,41 | 0.0 | 11447.0 | 99.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.475,33 | 0.0 | 11417.0 | 146.0 | 16.Feb.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.533,67 | 0.0 | 5640.0 | 2062.0 | 26.Nov.2051 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.610,87 | 0.0 | 11439.0 | 121.0 | 16.Nov.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 114.648,95 | 0.0 | 11192.0 | 630.0 | 31.Aug.2032 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.782,57 | 0.0 | 11439.0 | 144.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.841,93 | 0.0 | 11459.0 | 104.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.860,08 | 0.0 | 11442.0 | 138.0 | 18.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.956,51 | 0.0 | 11495.0 | 81.0 | 19.Juni2026 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.966,06 | 0.0 | 11452.0 | 136.0 | 12.Jan.2027 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.970,96 | 0.0 | 11457.0 | 108.0 | 28.Sept.2026 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.981,42 | 0.0 | 11495.0 | 90.0 | 21.Juli2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.995,85 | 0.0 | 11496.0 | 90.0 | 24.Juli2026 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.004,85 | 0.0 | 11472.0 | 102.0 | 07.Sept.2026 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.007,67 | 0.0 | 11448.0 | 138.0 | 18.Jan.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.056,85 | 0.0 | 11453.0 | 146.0 | 19.Feb.2027 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.061,77 | 0.0 | 11460.0 | 626.0 | 28.Juni2032 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.149,05 | 0.0 | 11365.0 | 1053.0 | 22.Apr.2039 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.157,86 | 0.0 | 11463.0 | 109.0 | 01.Okt.2026 | 50.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 115.182,83 | 0.0 | 11340.0 | 1033.0 | 08.Apr.2039 | 400.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 115.184,79 | 0.0 | 5674.0 | 1389.0 | 17.Okt.2046 | 330.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.192,87 | 0.0 | 11400.0 | 828.0 | 25.Mai2035 | 325.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 115.201,57 | 0.0 | 11355.0 | 822.0 | 19.Feb.2035 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.265,47 | 0.0 | 11522.0 | 91.0 | 27.Juli2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.279,82 | 0.0 | 11466.0 | 114.0 | 21.Okt.2026 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.305,38 | 0.0 | 11525.0 | 85.0 | 06.Juli2026 | 38.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.366,82 | 0.0 | 5724.0 | 521.0 | 21.Apr.2031 | 200.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.390,88 | 0.0 | 11294.0 | 1106.0 | 22.Juni2040 | 380.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.418,66 | 0.0 | 11533.0 | 68.0 | 03.Mai2026 | 25.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.504,74 | 0.0 | 11490.0 | 616.0 | 23.Juni2032 | 300.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.797,98 | 0.0 | 10028.0 | 457.0 | 01.Nov.2047 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.190,33 | 0.0 | 11171.0 | 416.0 | 11.Feb.2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.218,54 | 0.0 | 7366.0 | 1574.0 | 15.Sept.2067 | 410.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.219,79 | 0.0 | 11180.0 | 413.0 | 15.Jan.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.249,26 | 0.0 | 11325.0 | 138.0 | 14.Jan.2027 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 113.259,18 | 0.0 | 11269.0 | 258.0 | 15.Apr.2028 | 135.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.287,52 | 0.0 | 11231.0 | 344.0 | 11.Apr.2029 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.299,17 | 0.0 | 7481.0 | 344.0 | 12.Juni2034 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 113.301,94 | 0.0 | 7401.0 | 1293.0 | 01.Okt.2047 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.310,73 | 0.0 | 11240.0 | 341.0 | 15.März2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.314,78 | 0.0 | 11252.0 | 227.0 | 20.Dez.2027 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.322,24 | 0.0 | 5548.0 | 1796.0 | 01.Sept.2060 | 245.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.324,10 | 0.0 | 11212.0 | 598.0 | 27.März2032 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.335,51 | 0.0 | 11212.0 | 194.0 | 22.Nov.2032 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.344,24 | 0.0 | 10902.0 | 1277.0 | 30.Aug.2044 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.354,89 | 0.0 | 11263.0 | 615.0 | 17.Mai2032 | 225.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.355,21 | 0.0 | 11323.0 | 184.0 | 08.Juli2027 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.396,13 | 0.0 | 9393.0 | 865.0 | 05.Sept.2034 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.402,70 | 0.0 | 11090.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 113.405,69 | 0.0 | 5541.0 | 1830.0 | 02.Sept.2070 | 270.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.416,46 | 0.0 | 11275.0 | 220.0 | 22.Nov.2027 | 75.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.462,66 | 0.0 | 11128.0 | 644.0 | 01.Mai2034 | 690.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.483,55 | 0.0 | 11306.0 | 263.0 | 29.Apr.2028 | 113.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.499,52 | 0.0 | 7523.0 | 1363.0 | 15.Jan.2050 | 395.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.527,40 | 0.0 | 11268.0 | 213.0 | 28.Okt.2027 | 88.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 113.544,40 | 0.0 | 7498.0 | 1283.0 | 15.Juni2046 | 370.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.559,36 | 0.0 | 11247.0 | 1299.0 | 29.Mai2044 | 388.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 113.567,72 | 0.0 | 11189.0 | 411.0 | 28.Jan.2030 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.570,92 | 0.0 | 11254.0 | 519.0 | 30.Dez.2031 | 675.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.574,65 | 0.0 | 7429.0 | 1358.0 | 15.Okt.2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.582,37 | 0.0 | 11275.0 | 605.0 | 28.Apr.2033 | 190.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.582,50 | 0.0 | 11237.0 | 317.0 | 15.Dez.2028 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.590,84 | 0.0 | 11303.0 | 451.0 | 24.Mai2030 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.593,97 | 0.0 | 11257.0 | 312.0 | 20.Nov.2028 | 115.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.600,24 | 0.0 | 11338.0 | 170.0 | 26.Mai2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.605,41 | 0.0 | 11153.0 | 1354.0 | 26.Feb.2045 | 360.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.616,68 | 0.0 | 11312.0 | 263.0 | 05.Mai2028 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.623,69 | 0.0 | 11225.0 | 302.0 | 18.Okt.2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.637,61 | 0.0 | 11346.0 | 180.0 | 24.Juni2027 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.637,68 | 0.0 | 11205.0 | 308.0 | 15.Nov.2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.643,28 | 0.0 | 7459.0 | 1162.0 | 14.Apr.2041 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.646,42 | 0.0 | 11184.0 | 748.0 | 15.Nov.2035 | 650.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.651,24 | 0.0 | 11365.0 | 113.0 | 15.Okt.2026 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.674,87 | 0.0 | 11261.0 | 329.0 | 02.Feb.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.679,57 | 0.0 | 11344.0 | 146.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.682,71 | 0.0 | 11347.0 | 149.0 | 26.Feb.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.684,82 | 0.0 | 11229.0 | 401.0 | 29.Nov.2029 | 162.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.692,56 | 0.0 | 11292.0 | 216.0 | 08.Nov.2027 | 83.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.694,58 | 0.0 | 11329.0 | 250.0 | 23.Juni2048 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.696,68 | 0.0 | 11255.0 | 308.0 | 30.Okt.2028 | 120.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.698,95 | 0.0 | 11158.0 | 924.0 | 14.Feb.2037 | 345.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.700,17 | 0.0 | 11342.0 | 153.0 | 16.Juni2047 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.706,46 | 0.0 | 11253.0 | 955.0 | 21.Juni2040 | 663.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.717,96 | 0.0 | 11349.0 | 147.0 | 18.Feb.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.750,98 | 0.0 | 11197.0 | 873.0 | 15.Mai2038 | 640.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.757,52 | 0.0 | 11334.0 | 264.0 | 12.Mai2028 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.776,39 | 0.0 | 11359.0 | 857.0 | 15.Feb.2038 | 688.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.780,60 | 0.0 | 11277.0 | 432.0 | 07.Apr.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.783,74 | 0.0 | 11254.0 | 760.0 | 15.Dez.2035 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.788,10 | 0.0 | 11368.0 | 978.0 | 15.Aug.2037 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.815,15 | 0.0 | 11327.0 | 252.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.822,15 | 0.0 | 11352.0 | 147.0 | 19.Feb.2028 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 113.826,73 | 0.0 | 7470.0 | 1248.0 | 11.Mai2047 | 410.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.845,66 | 0.0 | 11334.0 | 626.0 | 01.Feb.2034 | 765.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.852,47 | 0.0 | 11279.0 | 602.0 | 07.Apr.2032 | 238.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.853,02 | 0.0 | 11243.0 | 312.0 | 25.Nov.2028 | 163.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.866,28 | 0.0 | 11361.0 | 140.0 | 25.Jan.2027 | 38.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.869,39 | 0.0 | 11342.0 | 937.0 | 01.Feb.2040 | 675.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.885,63 | 0.0 | 11366.0 | 167.0 | 06.Mai2027 | 63.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.928,38 | 0.0 | 11373.0 | 493.0 | 15.Aug.2031 | 720.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.941,85 | 0.0 | 11171.0 | 473.0 | 01.Okt.2030 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.948,31 | 0.0 | 11366.0 | 148.0 | 24.Feb.2027 | 50.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 113.967,28 | 0.0 | 11384.0 | 545.0 | 11.Aug.2031 | 250.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.982,45 | 0.0 | 7462.0 | 394.0 | 09.Apr.2030 | 500.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.984,19 | 0.0 | 11342.0 | 143.0 | 05.Feb.2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.987,08 | 0.0 | 11342.0 | 447.0 | 03.Juni2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.022,30 | 0.0 | 11323.0 | 239.0 | 07.Feb.2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.028,04 | 0.0 | 11328.0 | 252.0 | 03.Apr.2028 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.040,94 | 0.0 | 11404.0 | 99.0 | 24.Aug.2026 | 70.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.052,13 | 0.0 | 11343.0 | 259.0 | 28.Apr.2028 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 114.057,06 | 0.0 | 11406.0 | 114.0 | 19.Okt.2026 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.064,00 | 0.0 | 11155.0 | 1209.0 | 10.Feb.2043 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.066,99 | 0.0 | 11381.0 | 129.0 | 15.Dez.2026 | 32.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.070,93 | 0.0 | 11407.0 | 107.0 | 22.Sept.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.109,23 | 0.0 | 11399.0 | 118.0 | 03.Nov.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.109,27 | 0.0 | 11405.0 | 101.0 | 02.Sept.2026 | 5.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.126,15 | 0.0 | 11390.0 | 180.0 | 23.Juni2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.138,16 | 0.0 | 11278.0 | 302.0 | 14.Okt.2028 | 135.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.168,41 | 0.0 | 11329.0 | 249.0 | 22.März2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.173,97 | 0.0 | 11390.0 | 278.0 | 03.Juli2028 | 159.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.180,74 | 0.0 | 11391.0 | 122.0 | 20.Nov.2026 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.181,23 | 0.0 | 11386.0 | 143.0 | 04.Feb.2027 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.190,07 | 0.0 | 11240.0 | 658.0 | 22.Feb.2033 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.196,28 | 0.0 | 11266.0 | 737.0 | 30.März2034 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.196,43 | 0.0 | 11358.0 | 256.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.198,03 | 0.0 | 11338.0 | 224.0 | 13.Dez.2027 | 100.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.204,93 | 0.0 | 11339.0 | 224.0 | 13.Dez.2027 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.229,85 | 0.0 | 7455.0 | 1250.0 | 01.Apr.2047 | 400.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.231,26 | 0.0 | 11342.0 | 104.0 | 31.Dez.2079 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.255,76 | 0.0 | 7484.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.270,97 | 0.0 | 11405.0 | 383.0 | 15.Feb.2030 | 788.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.283,74 | 0.0 | 11401.0 | 179.0 | 23.Juni2027 | 136.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.284,70 | 0.0 | 11428.0 | 88.0 | 16.Juli2026 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.288,60 | 0.0 | 11429.0 | 107.0 | 25.Sept.2026 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.291,70 | 0.0 | 11354.0 | 247.0 | 08.März2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.309,59 | 0.0 | 11402.0 | 169.0 | 13.Mai2027 | 88.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 114.327,03 | 0.0 | 11215.0 | 616.0 | 01.Nov.2033 | 688.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.333,07 | 0.0 | 11327.0 | 221.0 | 03.Dez.2027 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.335,45 | 0.0 | 7611.0 | 1303.0 | 15.Aug.2047 | 395.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.246,87 | 0.0 | 11293.0 | 270.0 | 30.Mai2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.181,09 | 0.0 | 11265.0 | 235.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.192,11 | 0.0 | 11265.0 | 233.0 | 11.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.338,46 | 0.0 | 11328.0 | 159.0 | 03.Apr.2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.401,83 | 0.0 | 11288.0 | 236.0 | 19.Jan.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.488,73 | 0.0 | 11293.0 | 202.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.553,88 | 0.0 | 11288.0 | 236.0 | 24.Jan.2028 | 100.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.677,78 | 0.0 | 11319.0 | 361.0 | 24.Mai2029 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.700,23 | 0.0 | 11288.0 | 344.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.819,47 | 0.0 | 11310.0 | 198.0 | 30.Aug.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.860,66 | 0.0 | 11385.0 | 114.0 | 19.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.887,04 | 0.0 | 11388.0 | 126.0 | 02.Dez.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.915,79 | 0.0 | 11320.0 | 214.0 | 01.Nov.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.928,37 | 0.0 | 11315.0 | 207.0 | 05.Okt.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.932,38 | 0.0 | 11335.0 | 245.0 | 25.Feb.2028 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.942,68 | 0.0 | 11388.0 | 191.0 | 02.Aug.2027 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.968,67 | 0.0 | 11340.0 | 246.0 | 01.März2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 114.027,37 | 0.0 | 11402.0 | 120.0 | 09.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.081,53 | 0.0 | 11383.0 | 164.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.083,04 | 0.0 | 11404.0 | 114.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.105,17 | 0.0 | 11387.0 | 158.0 | 01.Apr.2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.149,57 | 0.0 | 11414.0 | 115.0 | 22.Okt.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.228,89 | 0.0 | 11397.0 | 154.0 | 19.März2027 | 50.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.239,14 | 0.0 | 11316.0 | 1117.0 | 25.Mai2040 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.262,76 | 0.0 | 11425.0 | 108.0 | 28.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.311,61 | 0.0 | 11430.0 | 107.0 | 22.Sept.2026 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.969,32 | 0.0 | 11155.0 | 363.0 | 29.Mai2029 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.975,42 | 0.0 | 11132.0 | 443.0 | 30.Apr.2030 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.989,26 | 0.0 | 11089.0 | 328.0 | 26.Jan.2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.006,54 | 0.0 | 11120.0 | 338.0 | 23.Feb.2029 | 138.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 112.009,81 | 0.0 | 11039.0 | 563.0 | 29.Nov.2032 | 680.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.012,17 | 0.0 | 11162.0 | 207.0 | 30.Sept.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 112.012,48 | 0.0 | 9477.0 | 1169.0 | 01.März2047 | 545.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.033,37 | 0.0 | 11202.0 | 188.0 | 19.Juli2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.050,55 | 0.0 | 11183.0 | 280.0 | 09.Juli2028 | 145.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.061,22 | 0.0 | 11116.0 | 250.0 | 20.Juli2028 | 925.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.071,55 | 0.0 | 11207.0 | 187.0 | 15.Juli2027 | 1.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.074,22 | 0.0 | 11151.0 | 349.0 | 06.Apr.2029 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.105,53 | 0.0 | 11033.0 | 385.0 | 18.Sept.2029 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.132,33 | 0.0 | 11180.0 | 220.0 | 19.Nov.2027 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.157,47 | 0.0 | 11204.0 | 281.0 | 05.Juli2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.175,16 | 0.0 | 11152.0 | 349.0 | 10.Apr.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.206,62 | 0.0 | 10711.0 | 1059.0 | 31.Okt.2048 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.232,19 | 0.0 | 11065.0 | 857.0 | 01.Juni2038 | 680.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.253,07 | 0.0 | 11135.0 | 313.0 | 15.Nov.2028 | 100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.256,62 | 0.0 | 10915.0 | 569.0 | 15.März2033 | 700.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.273,01 | 0.0 | 11134.0 | 339.0 | 12.März2029 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.294,95 | 0.0 | 11163.0 | 345.0 | 26.März2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.297,43 | 0.0 | 11003.0 | 1256.0 | 01.März2044 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.305,18 | 0.0 | 11193.0 | 364.0 | 08.Juni2029 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.355,73 | 0.0 | 11194.0 | 203.0 | 15.Sept.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.369,45 | 0.0 | 11151.0 | 328.0 | 31.Dez.2079 | 225.0 |
| MACIFS | MACIF RegS | Versicherung | 112.370,13 | 0.0 | 11224.0 | 180.0 | 21.Juni2027 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.405,29 | 0.0 | 11154.0 | 438.0 | 08.Apr.2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.418,81 | 0.0 | 10900.0 | 821.0 | 02.Nov.2035 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.419,90 | 0.0 | 11210.0 | 269.0 | 28.Mai2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.423,47 | 0.0 | 11172.0 | 438.0 | 01.Apr.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.427,79 | 0.0 | 11167.0 | 354.0 | 09.Mai2029 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.451,99 | 0.0 | 7412.0 | 1164.0 | 18.Nov.2041 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.457,20 | 0.0 | 11242.0 | 185.0 | 08.Juli2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.457,99 | 0.0 | 7347.0 | 1117.0 | 01.März2041 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.465,49 | 0.0 | 11164.0 | 760.0 | 31.Mai2034 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 112.468,25 | 0.0 | 10937.0 | 638.0 | 01.März2034 | 640.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.469,10 | 0.0 | 11239.0 | 179.0 | 16.Juni2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.475,81 | 0.0 | 11242.0 | 167.0 | 02.Aug.2032 | 75.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.481,56 | 0.0 | 7360.0 | 264.0 | 11.Sept.2028 | 419.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.483,88 | 0.0 | 11224.0 | 176.0 | 09.Juni2028 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.485,49 | 0.0 | 8909.0 | 468.0 | 01.Okt.2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.495,80 | 0.0 | 10873.0 | 870.0 | 27.Okt.2036 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.512,44 | 0.0 | 11128.0 | 1286.0 | 21.Mai2044 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.526,78 | 0.0 | 11167.0 | 439.0 | 13.Apr.2030 | 200.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 112.530,21 | 0.0 | 10955.0 | 603.0 | 19.Sept.2033 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.532,75 | 0.0 | 7417.0 | 1144.0 | 15.Mai2041 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.536,59 | 0.0 | 11038.0 | 620.0 | 25.Okt.2034 | 647.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.541,37 | 0.0 | 11139.0 | 594.0 | 31.März2032 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.543,69 | 0.0 | 10945.0 | 629.0 | 15.März2034 | 695.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.570,89 | 0.0 | 7341.0 | 1392.0 | 24.März2053 | 536.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.571,07 | 0.0 | 11208.0 | 213.0 | 24.Okt.2027 | 50.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.588,56 | 0.0 | 10969.0 | 526.0 | 30.Sept.2041 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.589,75 | 0.0 | 11190.0 | 346.0 | 03.Apr.2029 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.602,93 | 0.0 | 11069.0 | 827.0 | 15.Nov.2037 | 690.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.623,66 | 0.0 | 11218.0 | 244.0 | 20.Feb.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.629,43 | 0.0 | 11232.0 | 368.0 | 26.Juni2029 | 164.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.634,38 | 0.0 | 11252.0 | 284.0 | 24.Juli2028 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.652,95 | 0.0 | 11090.0 | 872.0 | 16.Mai2038 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.678,49 | 0.0 | 11178.0 | 321.0 | 18.Dez.2028 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.683,24 | 0.0 | 11061.0 | 622.0 | 01.Nov.2033 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 112.684,27 | 0.0 | 11254.0 | 819.0 | 17.Feb.2037 | 663.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.687,28 | 0.0 | 11093.0 | 277.0 | 31.Dez.2079 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.692,19 | 0.0 | 11240.0 | 371.0 | 04.Juli2029 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.710,54 | 0.0 | 11271.0 | 168.0 | 07.Mai2027 | 1.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 112.753,95 | 0.0 | 8923.0 | 548.0 | 11.Jan.2036 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.790,13 | 0.0 | 11224.0 | 413.0 | 30.Juli2030 | 788.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.804,23 | 0.0 | 11016.0 | 921.0 | 01.Apr.2040 | 660.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.822,83 | 0.0 | 11126.0 | 390.0 | 03.Okt.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.828,70 | 0.0 | 11204.0 | 193.0 | 15.Nov.2032 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.852,74 | 0.0 | 11190.0 | 433.0 | 30.März2030 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.872,61 | 0.0 | 11237.0 | 130.0 | 21.März2082 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.889,22 | 0.0 | 11289.0 | 151.0 | 04.März2027 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.895,32 | 0.0 | 11472.0 | 203.0 | 08.Okt.2027 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.919,30 | 0.0 | 11244.0 | 358.0 | 17.Mai2029 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.927,02 | 0.0 | 11279.0 | 163.0 | 19.Apr.2027 | 34.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.927,97 | 0.0 | 11225.0 | 236.0 | 24.Jan.2028 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.934,52 | 0.0 | 11084.0 | 473.0 | 02.Okt.2030 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.942,39 | 0.0 | 11242.0 | 224.0 | 05.Dez.2027 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.955,30 | 0.0 | 11166.0 | 593.0 | 06.Apr.2032 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.958,63 | 0.0 | 11225.0 | 215.0 | 04.Nov.2027 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.966,97 | 0.0 | 11229.0 | 444.0 | 18.Mai2030 | 215.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.991,65 | 0.0 | 11236.0 | 620.0 | 19.Mai2032 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 112.992,54 | 0.0 | 11286.0 | 154.0 | 15.März2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.022,93 | 0.0 | 11266.0 | 1688.0 | 28.Juli2055 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 113.106,55 | 0.0 | 11077.0 | 357.0 | 01.Nov.2029 | 738.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.106,83 | 0.0 | 11256.0 | 252.0 | 26.März2028 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.114,84 | 0.0 | 11212.0 | 430.0 | 21.März2030 | 198.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.115,89 | 0.0 | 11228.0 | 343.0 | 28.März2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.132,93 | 0.0 | 11301.0 | 179.0 | 16.Juni2027 | 55.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.052,93 | 0.0 | 11161.0 | 455.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.090,00 | 0.0 | 11208.0 | 184.0 | 05.Juli2027 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.093,78 | 0.0 | 11158.0 | 452.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.158,63 | 0.0 | 11178.0 | 244.0 | 16.Feb.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.467,96 | 0.0 | 11247.0 | 180.0 | 21.Juni2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.534,85 | 0.0 | 11168.0 | 308.0 | 25.Okt.2028 | 88.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.552,61 | 0.0 | 11255.0 | 179.0 | 16.Juni2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.583,86 | 0.0 | 11161.0 | 296.0 | 11.Sept.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.757,56 | 0.0 | 11233.0 | 246.0 | 28.Feb.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.997,12 | 0.0 | 11196.0 | 302.0 | 04.Okt.2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.036,81 | 0.0 | 11267.0 | 256.0 | 05.Apr.2028 | 80.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.037,44 | 0.0 | 11208.0 | 431.0 | 08.März2030 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.050,51 | 0.0 | 5617.0 | 2145.0 | 04.Feb.2050 | 55.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.095,03 | 0.0 | 11262.0 | 238.0 | 26.Jan.2028 | 70.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.121,43 | 0.0 | 11252.0 | 237.0 | 24.Jan.2028 | 88.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.097,76 | 0.0 | 7903.0 | 1034.0 | 01.Mai2043 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.662,12 | 0.0 | 10976.0 | 594.0 | 01.März2033 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.758,80 | 0.0 | 10906.0 | 473.0 | 04.Sept.2030 | 149.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 110.761,59 | 0.0 | 7374.0 | 1323.0 | 15.Aug.2046 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.769,63 | 0.0 | 11057.0 | 249.0 | 03.März2028 | 35.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.780,64 | 0.0 | 11047.0 | 365.0 | 31.Mai2029 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.822,86 | 0.0 | 11009.0 | 309.0 | 25.Okt.2028 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.839,76 | 0.0 | 10782.0 | 829.0 | 01.Sept.2037 | 625.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 110.842,40 | 0.0 | 11011.0 | 437.0 | 26.März2030 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.845,38 | 0.0 | 10922.0 | 569.0 | 22.Nov.2032 | 630.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.856,86 | 0.0 | 10820.0 | 776.0 | 01.Okt.2036 | 665.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.861,01 | 0.0 | 9836.0 | 55.0 | 20.März2026 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.865,28 | 0.0 | 11047.0 | 363.0 | 28.Mai2029 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.894,80 | 0.0 | 10829.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.958,36 | 0.0 | 11001.0 | 299.0 | 22.Sept.2028 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.965,84 | 0.0 | 11031.0 | 443.0 | 11.Apr.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.979,22 | 0.0 | 11031.0 | 444.0 | 05.Mai2030 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.981,15 | 0.0 | 11089.0 | 221.0 | 16.Nov.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.990,56 | 0.0 | 11092.0 | 249.0 | 01.März2028 | 13.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.997,08 | 0.0 | 10878.0 | 636.0 | 25.Apr.2035 | 664.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.001,33 | 0.0 | 11081.0 | 243.0 | 11.Feb.2028 | 30.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.027,48 | 0.0 | 11072.0 | 250.0 | 17.Juni2033 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.042,60 | 0.0 | 11089.0 | 244.0 | 14.Feb.2028 | 25.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 111.046,96 | 0.0 | 10868.0 | 278.0 | 30.Okt.2029 | 741.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.068,07 | 0.0 | 11070.0 | 254.0 | 25.März2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.082,82 | 0.0 | 7272.0 | 126.0 | 01.März2027 | 380.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.084,16 | 0.0 | 10847.0 | 736.0 | 15.Apr.2036 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.093,55 | 0.0 | 11097.0 | 282.0 | 17.Juli2029 | 100.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.097,53 | 0.0 | 10944.0 | 820.0 | 01.Dez.2037 | 713.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.104,25 | 0.0 | 11100.0 | 279.0 | 26.Juni2028 | 52.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.121,87 | 0.0 | 11054.0 | 446.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.144,33 | 0.0 | 10876.0 | 1314.0 | 10.Feb.2045 | 380.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.162,53 | 0.0 | 11032.0 | 331.0 | 27.Jan.2029 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.197,40 | 0.0 | 11109.0 | 226.0 | 09.Dez.2027 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 111.214,74 | 0.0 | 11092.0 | 368.0 | 18.Juni2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.215,49 | 0.0 | 10963.0 | 855.0 | 01.Juni2038 | 680.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.221,83 | 0.0 | 11037.0 | 318.0 | 03.Dez.2028 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.222,01 | 0.0 | 11089.0 | 239.0 | 27.Jan.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.226,07 | 0.0 | 10639.0 | 1128.0 | 10.Sept.2042 | 375.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.229,56 | 0.0 | 10945.0 | 723.0 | 02.März2034 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.231,17 | 0.0 | 10997.0 | 827.0 | 15.Juni2037 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 111.235,64 | 0.0 | 11037.0 | 248.0 | 12.März2028 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.240,23 | 0.0 | 7394.0 | 1090.0 | 01.Aug.2040 | 330.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 111.245,76 | 0.0 | 6268.0 | 1637.0 | 15.Nov.2061 | 320.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.249,07 | 0.0 | 11089.0 | 247.0 | 27.Feb.2028 | 63.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.258,91 | 0.0 | 11052.0 | 326.0 | 05.Jan.2029 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.274,91 | 0.0 | 11106.0 | 223.0 | 26.Nov.2027 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.281,26 | 0.0 | 11071.0 | 449.0 | 15.Mai2030 | 175.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.295,58 | 0.0 | 11101.0 | 370.0 | 02.Juli2029 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.299,74 | 0.0 | 11108.0 | 222.0 | 23.Nov.2027 | 25.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.302,35 | 0.0 | 11128.0 | 181.0 | 24.Juni2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.316,42 | 0.0 | 11107.0 | 267.0 | 13.Mai2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.387,17 | 0.0 | 11117.0 | 248.0 | 28.Feb.2028 | 38.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.387,49 | 0.0 | 11017.0 | 837.0 | 15.Juni2037 | 625.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.393,72 | 0.0 | 11096.0 | 258.0 | 13.Apr.2028 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.403,97 | 0.0 | 11138.0 | 292.0 | 15.Aug.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.414,81 | 0.0 | 11114.0 | 250.0 | 08.März2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.450,02 | 0.0 | 11113.0 | 235.0 | 13.Jan.2028 | 44.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.466,55 | 0.0 | 11101.0 | 452.0 | 22.Mai2030 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.469,62 | 0.0 | 11114.0 | 540.0 | 14.Juli2031 | 243.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.475,34 | 0.0 | 10989.0 | 267.0 | 31.Aug.2081 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.502,72 | 0.0 | 14286.0 | 291.0 | 07.Dez.2028 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.520,03 | 0.0 | 11050.0 | 421.0 | 25.Jan.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.544,38 | 0.0 | 11119.0 | 236.0 | 15.Jan.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.551,06 | 0.0 | 11141.0 | 284.0 | 24.Juli2028 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.559,13 | 0.0 | 11054.0 | 608.0 | 02.Apr.2032 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.560,02 | 0.0 | 11146.0 | 210.0 | 08.Okt.2027 | 10.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.563,99 | 0.0 | 11117.0 | 366.0 | 12.Juni2029 | 165.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.566,00 | 0.0 | 11126.0 | 260.0 | 18.Apr.2028 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.581,05 | 0.0 | 11085.0 | 440.0 | 16.Apr.2030 | 175.0 |
| OVV | OVINTIV INC | Energie | 111.587,72 | 0.0 | 10931.0 | 496.0 | 01.Nov.2031 | 720.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.599,16 | 0.0 | 11009.0 | 633.0 | 30.Nov.2033 | 640.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.656,99 | 0.0 | 11074.0 | 611.0 | 26.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.659,35 | 0.0 | 11047.0 | 963.0 | 31.Mai2038 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.679,45 | 0.0 | 11142.0 | 270.0 | 26.Mai2028 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.706,42 | 0.0 | 11058.0 | 304.0 | 17.Okt.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.708,82 | 0.0 | 11160.0 | 284.0 | 18.Juli2028 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.710,50 | 0.0 | 11159.0 | 185.0 | 06.Juli2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.720,50 | 0.0 | 11042.0 | 639.0 | 15.Dez.2033 | 670.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.743,54 | 0.0 | 11153.0 | 374.0 | 15.Juli2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.744,60 | 0.0 | 11147.0 | 202.0 | 10.Sept.2027 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.746,77 | 0.0 | 11036.0 | 415.0 | 20.Jan.2030 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.759,70 | 0.0 | 11131.0 | 1028.0 | 02.Aug.2043 | 708.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.778,18 | 0.0 | 11137.0 | 366.0 | 18.Juni2029 | 188.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.787,90 | 0.0 | 11132.0 | 243.0 | 12.Feb.2028 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.789,57 | 0.0 | 11130.0 | 359.0 | 22.Mai2029 | 163.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 111.802,13 | 0.0 | 10928.0 | 860.0 | 01.Apr.2038 | 630.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.816,64 | 0.0 | 11137.0 | 234.0 | 12.Jan.2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.826,50 | 0.0 | 11182.0 | 190.0 | 27.Juli2027 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.837,52 | 0.0 | 11069.0 | 515.0 | 27.Feb.2031 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 111.869,18 | 0.0 | 11058.0 | 267.0 | 31.Dez.2079 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.890,38 | 0.0 | 11034.0 | 477.0 | 06.Sept.2030 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.892,29 | 0.0 | 11188.0 | 186.0 | 13.Juli2027 | 10.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.893,17 | 0.0 | 11120.0 | 346.0 | 28.März2029 | 145.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.896,13 | 0.0 | 11153.0 | 263.0 | 04.Mai2028 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.900,65 | 0.0 | 7308.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.883,56 | 0.0 | 71.0 | 523.0 | 20.März2031 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.954,50 | 0.0 | 11085.0 | 261.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.970,47 | 0.0 | 11096.0 | 212.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.048,69 | 0.0 | 11052.0 | 340.0 | 19.Feb.2029 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.385,42 | 0.0 | 5527.0 | 2254.0 | 26.Jan.2052 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.431,70 | 0.0 | 11066.0 | 430.0 | 14.Feb.2030 | 125.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.466,47 | 0.0 | 11083.0 | 329.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.509,01 | 0.0 | 11093.0 | 334.0 | 30.Jan.2029 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.601,98 | 0.0 | 11148.0 | 281.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.654,13 | 0.0 | 11164.0 | 210.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.656,51 | 0.0 | 11166.0 | 205.0 | 20.Sept.2027 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.704,93 | 0.0 | 11166.0 | 290.0 | 07.Aug.2028 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.833,23 | 0.0 | 11111.0 | 295.0 | 31.Aug.2028 | 63.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.938,46 | 0.0 | 10993.0 | 1078.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.058,32 | 0.0 | 11010.0 | 906.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.881,31 | 0.0 | 11086.0 | 1014.0 | 01.Juli2045 | 682.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.656,06 | 0.0 | 9794.0 | 537.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.086,44 | 0.0 | 8954.0 | 730.0 | 01.Okt.2046 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.558,05 | 0.0 | 10953.0 | 287.0 | 21.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.560,88 | 0.0 | 10878.0 | 434.0 | 15.März2030 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.562,32 | 0.0 | 10900.0 | 327.0 | 06.Apr.2034 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.567,20 | 0.0 | 8587.0 | 1421.0 | 15.Okt.2058 | 495.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.576,89 | 0.0 | 10843.0 | 418.0 | 17.Jan.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.591,14 | 0.0 | 10764.0 | 1313.0 | 21.März2045 | 388.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.616,04 | 0.0 | 10712.0 | 922.0 | 01.Okt.2039 | 625.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.617,76 | 0.0 | 10884.0 | 527.0 | 29.März2031 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.624,78 | 0.0 | 10858.0 | 404.0 | 07.Nov.2029 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.628,26 | 0.0 | 10894.0 | 869.0 | 15.Jan.2038 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.681,17 | 0.0 | 10915.0 | 297.0 | 06.Sept.2029 | 47.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.683,88 | 0.0 | 10957.0 | 275.0 | 12.Juni2029 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.690,93 | 0.0 | 10830.0 | 391.0 | 25.Sept.2049 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.699,65 | 0.0 | 10911.0 | 312.0 | 03.Nov.2028 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.716,32 | 0.0 | 10954.0 | 651.0 | 15.Feb.2034 | 650.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.717,09 | 0.0 | 10939.0 | 460.0 | 23.Juni2030 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.723,23 | 0.0 | 10966.0 | 275.0 | 08.Juni2028 | 25.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.751,43 | 0.0 | 10882.0 | 681.0 | 16.Mai2033 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.805,81 | 0.0 | 10928.0 | 304.0 | 01.Okt.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.829,59 | 0.0 | 10980.0 | 290.0 | 08.Aug.2029 | 58.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.854,14 | 0.0 | 10798.0 | 909.0 | 15.Nov.2039 | 675.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.873,13 | 0.0 | 10921.0 | 313.0 | 15.Feb.2034 | 108.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.893,35 | 0.0 | 10908.0 | 312.0 | 08.Nov.2028 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.921,42 | 0.0 | 10756.0 | 803.0 | 30.Sept.2036 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.923,12 | 0.0 | 10807.0 | 636.0 | 01.Nov.2033 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.926,34 | 0.0 | 10715.0 | 669.0 | 27.Sept.2034 | 675.0 |
| RWE | RWE AG RegS | Elektro- | 109.954,10 | 0.0 | 10952.0 | 319.0 | 26.Nov.2028 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.976,78 | 0.0 | 10916.0 | 328.0 | 11.Jan.2029 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.976,79 | 0.0 | 10997.0 | 262.0 | 18.Apr.2028 | 1.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.986,15 | 0.0 | 10887.0 | 406.0 | 20.Nov.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.019,10 | 0.0 | 10869.0 | 503.0 | 15.Jan.2031 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 110.019,48 | 0.0 | 10822.0 | 457.0 | 08.Okt.2040 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.052,69 | 0.0 | 10882.0 | 574.0 | 15.Dez.2032 | 635.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.056,06 | 0.0 | 11002.0 | 270.0 | 17.Mai2028 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.079,92 | 0.0 | 10768.0 | 622.0 | 03.Okt.2033 | 609.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.107,70 | 0.0 | 10858.0 | 586.0 | 25.Jan.2032 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.136,75 | 0.0 | 10957.0 | 446.0 | 29.Apr.2030 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 110.141,96 | 0.0 | 10724.0 | 979.0 | 01.März2041 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.142,28 | 0.0 | 10943.0 | 436.0 | 16.März2030 | 138.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.165,03 | 0.0 | 10846.0 | 732.0 | 10.März2034 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.233,02 | 0.0 | 7706.0 | 1251.0 | 06.März2045 | 357.0 |
| CSX | CSX CORP | Transport | 110.241,69 | 0.0 | 10825.0 | 953.0 | 30.Apr.2040 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.242,92 | 0.0 | 7273.0 | 1117.0 | 15.Mai2040 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.253,74 | 0.0 | 10763.0 | 835.0 | 05.März2037 | 555.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.256,15 | 0.0 | 10943.0 | 303.0 | 06.Okt.2028 | 80.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.270,98 | 0.0 | 10025.0 | 191.0 | 25.Aug.2027 | 413.0 |
| AET | AETNA INC | Versicherung | 110.279,03 | 0.0 | 10897.0 | 838.0 | 15.Dez.2037 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.327,48 | 0.0 | 10883.0 | 850.0 | 30.Nov.2037 | 635.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.338,51 | 0.0 | 11025.0 | 237.0 | 14.Jan.2029 | 13.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.373,80 | 0.0 | 10826.0 | 594.0 | 22.Apr.2033 | 620.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.383,57 | 0.0 | 10880.0 | 412.0 | 17.Jan.2030 | 225.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.395,97 | 0.0 | 10967.0 | 437.0 | 26.März2030 | 150.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.398,33 | 0.0 | 10863.0 | 606.0 | 15.Mai2033 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.433,43 | 0.0 | 7234.0 | 1164.0 | 17.Sept.2041 | 293.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.457,71 | 0.0 | 10876.0 | 879.0 | 15.Mai2038 | 613.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.467,51 | 0.0 | 10854.0 | 567.0 | 02.Nov.2032 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.469,46 | 0.0 | 11018.0 | 1083.0 | 07.Aug.2041 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.476,70 | 0.0 | 10944.0 | 423.0 | 07.Feb.2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.523,35 | 0.0 | 10927.0 | 389.0 | 12.Sept.2029 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.528,64 | 0.0 | 11039.0 | 276.0 | 16.Juni2028 | 60.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.528,74 | 0.0 | 11010.0 | 360.0 | 15.Mai2029 | 130.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.544,02 | 0.0 | 10914.0 | 490.0 | 05.Nov.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.552,62 | 0.0 | 11006.0 | 450.0 | 15.Mai2030 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.591,97 | 0.0 | 11044.0 | 246.0 | 22.Feb.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.620,97 | 0.0 | 10960.0 | 421.0 | 25.Jan.2030 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.623,75 | 0.0 | 10896.0 | 475.0 | 12.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.628,23 | 0.0 | 10859.0 | 765.0 | 02.Mai2036 | 650.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.642,20 | 0.0 | 10785.0 | 809.0 | 15.März2037 | 627.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.655,16 | 0.0 | 11065.0 | 225.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.717,06 | 0.0 | 11008.0 | 336.0 | 08.Feb.2029 | 100.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.612,89 | 0.0 | 10933.0 | 345.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.631,14 | 0.0 | 10962.0 | 290.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.947,73 | 0.0 | 10994.0 | 261.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.127,84 | 0.0 | 11012.0 | 255.0 | 23.März2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.183,76 | 0.0 | 10958.0 | 626.0 | 17.Mai2032 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.213,28 | 0.0 | 10976.0 | 340.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.262,63 | 0.0 | 11026.0 | 263.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.379,26 | 0.0 | 10997.0 | 337.0 | 02.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.386,76 | 0.0 | 10929.0 | 602.0 | 10.Feb.2032 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.449,78 | 0.0 | 5462.0 | 2235.0 | 13.Okt.2051 | 60.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.573,34 | 0.0 | 11049.0 | 239.0 | 26.Jan.2028 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.606,02 | 0.0 | 11017.0 | 342.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.606,95 | 0.0 | 11021.0 | 338.0 | 06.Feb.2029 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.687,62 | 0.0 | 11068.0 | 203.0 | 14.Sept.2027 | 1.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.422,94 | 0.0 | 10582.0 | 772.0 | 15.März2036 | 585.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.428,07 | 0.0 | 10807.0 | 332.0 | 12.Jan.2029 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.433,38 | 0.0 | 10618.0 | 976.0 | 01.Apr.2040 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 108.436,73 | 0.0 | 10652.0 | 639.0 | 31.Okt.2033 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.437,38 | 0.0 | 10828.0 | 373.0 | 20.Juni2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.438,30 | 0.0 | 10797.0 | 336.0 | 31.Dez.2079 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.444,92 | 0.0 | 10685.0 | 243.0 | 13.Juni2028 | 795.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.445,62 | 0.0 | 10823.0 | 372.0 | 20.Juni2029 | 100.0 |
| T | AT&T INC | Kommunikation | 108.446,38 | 0.0 | 10780.0 | 620.0 | 19.Mai2032 | 205.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.454,25 | 0.0 | 10503.0 | 178.0 | 16.Sept.2027 | 775.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 108.460,68 | 0.0 | 7169.0 | 1159.0 | 01.Dez.2040 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.468,11 | 0.0 | 10732.0 | 373.0 | 09.Okt.2039 | 113.0 |
| INLIFP | IN LI RegS | Financial Other | 108.479,10 | 0.0 | 10828.0 | 374.0 | 02.Juli2029 | 113.0 |
| OKE | ONEOK INC | Energie | 108.483,85 | 0.0 | 10769.0 | 1172.0 | 15.Jan.2051 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.486,10 | 0.0 | 6159.0 | 1599.0 | 15.Jan.2072 | 360.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 108.493,85 | 0.0 | 10834.0 | 374.0 | 22.Juni2029 | 75.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.515,99 | 0.0 | 10647.0 | 1255.0 | 01.Nov.2052 | 646.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.534,77 | 0.0 | 10790.0 | 415.0 | 03.Dez.2029 | 75.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.571,99 | 0.0 | 10788.0 | 616.0 | 15.Juli2033 | 625.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.582,53 | 0.0 | 10805.0 | 539.0 | 14.Mai2031 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.589,91 | 0.0 | 10830.0 | 365.0 | 26.Mai2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.596,03 | 0.0 | 10600.0 | 745.0 | 15.Sept.2035 | 585.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.602,46 | 0.0 | 10751.0 | 391.0 | 17.Sept.2029 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.627,64 | 0.0 | 10849.0 | 348.0 | 09.März2029 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.631,87 | 0.0 | 10638.0 | 280.0 | 25.Okt.2028 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.635,21 | 0.0 | 10795.0 | 893.0 | 15.Juli2038 | 613.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.647,31 | 0.0 | 10814.0 | 541.0 | 16.Mai2031 | 156.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.652,13 | 0.0 | 10847.0 | 467.0 | 27.Juli2050 | 200.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 108.660,58 | 0.0 | 6356.0 | 1382.0 | 13.Juli2048 | 417.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.695,98 | 0.0 | 10778.0 | 610.0 | 26.März2032 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.763,71 | 0.0 | 10619.0 | 154.0 | 29.Apr.2027 | 800.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.764,33 | 0.0 | 8962.0 | 1035.0 | 01.Juni2040 | 435.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.771,13 | 0.0 | 10838.0 | 347.0 | 15.März2029 | 75.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.784,18 | 0.0 | 10570.0 | 302.0 | 15.März2029 | 695.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.784,81 | 0.0 | 10695.0 | 281.0 | 17.Nov.2028 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 108.788,31 | 0.0 | 10719.0 | 642.0 | 21.Nov.2034 | 612.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.789,59 | 0.0 | 10836.0 | 343.0 | 01.März2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.789,81 | 0.0 | 10878.0 | 287.0 | 20.Juli2028 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.813,72 | 0.0 | 10866.0 | 375.0 | 01.Juli2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.818,10 | 0.0 | 10741.0 | 587.0 | 29.Nov.2032 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.840,77 | 0.0 | 10727.0 | 623.0 | 01.Dez.2033 | 675.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.842,28 | 0.0 | 10715.0 | 633.0 | 15.Nov.2033 | 610.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.852,54 | 0.0 | 10798.0 | 410.0 | 26.Nov.2029 | 100.0 |
| CUCN | CU INC MTN | Elektro- | 108.856,17 | 0.0 | 5334.0 | 1553.0 | 05.Sept.2051 | 317.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.878,85 | 0.0 | 10879.0 | 382.0 | 28.Juli2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.884,00 | 0.0 | 10862.0 | 364.0 | 21.Mai2029 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.887,08 | 0.0 | 10844.0 | 341.0 | 26.Feb.2030 | 78.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.889,99 | 0.0 | 8495.0 | 1102.0 | 15.März2044 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.902,85 | 0.0 | 10864.0 | 306.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.927,40 | 0.0 | 10752.0 | 503.0 | 18.Jan.2031 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.942,53 | 0.0 | 10866.0 | 297.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.954,46 | 0.0 | 10876.0 | 556.0 | 13.Juli2031 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.959,60 | 0.0 | 10658.0 | 773.0 | 01.Apr.2036 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.959,68 | 0.0 | 10641.0 | 276.0 | 01.Okt.2028 | 638.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.962,82 | 0.0 | 10859.0 | 457.0 | 01.Juni2030 | 138.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.969,29 | 0.0 | 10617.0 | 587.0 | 01.März2033 | 580.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.970,75 | 0.0 | 10717.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 108.988,28 | 0.0 | 5432.0 | 1744.0 | 01.Aug.2060 | 261.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.988,80 | 0.0 | 10776.0 | 390.0 | 18.Sept.2029 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 108.989,72 | 0.0 | 10661.0 | 799.0 | 01.Okt.2036 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.011,58 | 0.0 | 10575.0 | 561.0 | 01.März2053 | 675.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.011,72 | 0.0 | 10616.0 | 604.0 | 03.Sept.2052 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.021,74 | 0.0 | 10602.0 | 809.0 | 15.Sept.2037 | 675.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.040,70 | 0.0 | 7259.0 | 70.0 | 11.Aug.2026 | 371.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 109.041,24 | 0.0 | 7103.0 | 1375.0 | 15.März2051 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.049,78 | 0.0 | 10879.0 | 306.0 | 04.Okt.2028 | 25.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.050,86 | 0.0 | 10742.0 | 639.0 | 01.Juni2054 | 700.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 109.063,64 | 0.0 | 10891.0 | 278.0 | 23.Juni2028 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.066,91 | 0.0 | 10864.0 | 543.0 | 23.Juni2031 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.074,15 | 0.0 | 10880.0 | 301.0 | 14.Sept.2028 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.084,15 | 0.0 | 7262.0 | 1382.0 | 15.Aug.2049 | 370.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.088,99 | 0.0 | 10909.0 | 280.0 | 23.Juni2028 | 1.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.100,28 | 0.0 | 10867.0 | 362.0 | 28.Mai2029 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.102,98 | 0.0 | 10874.0 | 632.0 | 30.Juni2032 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.110,34 | 0.0 | 8703.0 | 1209.0 | 02.Juli2039 | 150.0 |
| DELL | DELL INC | Technologie | 109.135,65 | 0.0 | 10679.0 | 850.0 | 15.Apr.2038 | 650.0 |
| FI | FISERV INC | Technologie | 109.187,76 | 0.0 | 10890.0 | 462.0 | 01.Juli2030 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.192,23 | 0.0 | 10912.0 | 530.0 | 15.Aug.2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.217,98 | 0.0 | 10750.0 | 1315.0 | 15.Nov.2053 | 620.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.238,82 | 0.0 | 10705.0 | 800.0 | 15.Okt.2036 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.275,45 | 0.0 | 10834.0 | 611.0 | 08.Apr.2032 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.300,80 | 0.0 | 10789.0 | 788.0 | 01.Juni2036 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.305,14 | 0.0 | 10766.0 | 1278.0 | 22.Nov.2052 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.334,55 | 0.0 | 10809.0 | 829.0 | 15.Juni2037 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.371,40 | 0.0 | 10779.0 | 416.0 | 08.Feb.2030 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.371,92 | 0.0 | 10911.0 | 370.0 | 21.Juni2029 | 125.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.382,17 | 0.0 | 7289.0 | 268.0 | 21.Aug.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.389,47 | 0.0 | 10824.0 | 1326.0 | 14.Mai2044 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.395,46 | 0.0 | 10746.0 | 731.0 | 19.Jan.2034 | 278.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.405,76 | 0.0 | 10939.0 | 293.0 | 13.Aug.2028 | 33.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.422,15 | 0.0 | 10900.0 | 343.0 | 01.März2029 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.432,39 | 0.0 | 10663.0 | 273.0 | 01.Okt.2028 | 700.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.443,59 | 0.0 | 10944.0 | 262.0 | 15.Apr.2028 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.468,03 | 0.0 | 10877.0 | 331.0 | 20.Jan.2029 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.490,88 | 0.0 | 6071.0 | 369.0 | 31.Juli2029 | 260.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.497,20 | 0.0 | 10878.0 | 614.0 | 04.Juni2052 | 271.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 109.515,25 | 0.0 | 10766.0 | 966.0 | 29.März2038 | 338.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.532,84 | 0.0 | 10910.0 | 544.0 | 14.Juni2031 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.534,72 | 0.0 | 10953.0 | 245.0 | 16.Feb.2028 | 0.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.536,12 | 0.0 | 7245.0 | 109.0 | 01.Dez.2026 | 342.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.555,32 | 0.0 | 10951.0 | 476.0 | 14.Aug.2030 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.385,43 | 0.0 | 10826.0 | 366.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.531,53 | 0.0 | 10852.0 | 311.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.549,82 | 0.0 | 10843.0 | 366.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.697,29 | 0.0 | 10869.0 | 302.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.758,33 | 0.0 | 10875.0 | 303.0 | 15.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 108.888,06 | 0.0 | 10888.0 | 303.0 | 18.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.889,67 | 0.0 | 10862.0 | 312.0 | 25.Okt.2028 | 28.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.015,76 | 0.0 | 10880.0 | 367.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.266,91 | 0.0 | 10868.0 | 627.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.380,18 | 0.0 | 10877.0 | 426.0 | 18.Jan.2030 | 88.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.414,97 | 0.0 | 9206.0 | 626.0 | 01.Juni2049 | 350.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.168,40 | 0.0 | 10668.0 | 448.0 | 26.Apr.2030 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.184,23 | 0.0 | 10465.0 | 648.0 | 15.März2034 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.191,04 | 0.0 | 10684.0 | 549.0 | 20.Mai2031 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 107.191,36 | 0.0 | 10655.0 | 583.0 | 15.Jan.2033 | 580.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.199,97 | 0.0 | 8408.0 | 1146.0 | 15.Okt.2044 | 465.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.208,54 | 0.0 | 10688.0 | 453.0 | 28.Apr.2030 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.223,21 | 0.0 | 10598.0 | 604.0 | 15.Juni2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.225,15 | 0.0 | 10566.0 | 643.0 | 15.Nov.2033 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.236,73 | 0.0 | 10670.0 | 433.0 | 13.Feb.2030 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.241,28 | 0.0 | 10443.0 | 584.0 | 06.März2033 | 599.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.250,03 | 0.0 | 10489.0 | 272.0 | 06.Okt.2028 | 613.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.253,26 | 0.0 | 10599.0 | 760.0 | 20.Feb.2034 | 213.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.255,95 | 0.0 | 10686.0 | 832.0 | 01.Feb.2037 | 595.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.259,54 | 0.0 | 10710.0 | 367.0 | 20.Mai2029 | 50.0 |
| AAPL | APPLE INC | Technologie | 107.265,30 | 0.0 | 10694.0 | 1170.0 | 31.Juli2042 | 360.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 107.281,66 | 0.0 | 10335.0 | 376.0 | 15.März2030 | 665.0 |
| ICADFP | ICADE RegS | REITS | 107.292,37 | 0.0 | 10659.0 | 425.0 | 19.Jan.2030 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.292,59 | 0.0 | 10434.0 | 448.0 | 15.März2031 | 665.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.295,91 | 0.0 | 10532.0 | 668.0 | 25.Apr.2035 | 592.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 107.315,63 | 0.0 | 10492.0 | 311.0 | 30.März2029 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.329,94 | 0.0 | 10536.0 | 196.0 | 15.Nov.2027 | 710.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.343,02 | 0.0 | 10721.0 | 304.0 | 21.Sept.2028 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.343,30 | 0.0 | 10672.0 | 405.0 | 23.Okt.2029 | 63.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.368,34 | 0.0 | 10429.0 | 232.0 | 01.Sept.2028 | 638.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.433,06 | 0.0 | 10672.0 | 411.0 | 15.Juli2030 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.466,75 | 0.0 | 10691.0 | 413.0 | 21.Nov.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.496,62 | 0.0 | 10731.0 | 351.0 | 22.März2029 | 38.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.501,62 | 0.0 | 10516.0 | 1047.0 | 01.Nov.2046 | 740.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.504,53 | 0.0 | 10732.0 | 638.0 | 29.Juli2032 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.505,53 | 0.0 | 10697.0 | 398.0 | 22.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.512,11 | 0.0 | 10724.0 | 462.0 | 11.Juni2030 | 113.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.513,54 | 0.0 | 10656.0 | 393.0 | 17.Sept.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.521,50 | 0.0 | 10725.0 | 332.0 | 12.Jan.2029 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 107.531,78 | 0.0 | 10678.0 | 408.0 | 29.Nov.2030 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.579,27 | 0.0 | 10690.0 | 528.0 | 08.März2031 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.599,62 | 0.0 | 10503.0 | 423.0 | 07.Sept.2030 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.603,84 | 0.0 | 10636.0 | 675.0 | 08.Dez.2032 | 150.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.608,45 | 0.0 | 10538.0 | 257.0 | 15.Juli2028 | 705.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.632,95 | 0.0 | 10586.0 | 320.0 | 30.Mai2029 | 750.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.659,60 | 0.0 | 10755.0 | 320.0 | 19.Nov.2028 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.670,04 | 0.0 | 10454.0 | 684.0 | 15.März2055 | 638.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.673,16 | 0.0 | 10481.0 | 598.0 | 01.Okt.2033 | 715.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.710,26 | 0.0 | 10731.0 | 546.0 | 02.Juni2031 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.716,06 | 0.0 | 10516.0 | 617.0 | 15.Sept.2033 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.725,17 | 0.0 | 10473.0 | 226.0 | 09.März2029 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.777,30 | 0.0 | 7048.0 | 1366.0 | 15.Apr.2052 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.784,59 | 0.0 | 10384.0 | 867.0 | 15.Sept.2036 | 310.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.784,60 | 0.0 | 10523.0 | 995.0 | 20.Nov.2037 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.788,95 | 0.0 | 10779.0 | 316.0 | 02.Nov.2028 | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.796,52 | 0.0 | 10694.0 | 293.0 | 15.Jan.2029 | 775.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.798,86 | 0.0 | 10653.0 | 865.0 | 15.Juni2038 | 650.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.810,53 | 0.0 | 7109.0 | 336.0 | 03.Apr.2029 | 273.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.813,12 | 0.0 | 10588.0 | 353.0 | 15.Nov.2029 | 695.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.815,18 | 0.0 | 10757.0 | 366.0 | 28.Mai2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.825,69 | 0.0 | 10727.0 | 432.0 | 09.Feb.2030 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 107.827,17 | 0.0 | 10614.0 | 287.0 | 17.Nov.2029 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.843,02 | 0.0 | 10776.0 | 336.0 | 18.Jan.2029 | 13.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.845,00 | 0.0 | 10720.0 | 413.0 | 28.Nov.2029 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.847,17 | 0.0 | 10635.0 | 648.0 | 31.Mai2035 | 634.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.884,39 | 0.0 | 10625.0 | 637.0 | 15.Nov.2033 | 590.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.885,01 | 0.0 | 10789.0 | 322.0 | 27.Nov.2028 | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 107.888,19 | 0.0 | 10527.0 | 528.0 | 15.Sept.2037 | 590.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.889,59 | 0.0 | 10774.0 | 558.0 | 30.Juli2031 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.898,77 | 0.0 | 7166.0 | 74.0 | 28.Mai2026 | 155.0 |
| BA | BOEING CO | Produktionsmittel | 107.921,29 | 0.0 | 7020.0 | 1304.0 | 01.März2048 | 363.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.935,00 | 0.0 | 10702.0 | 399.0 | 12.Okt.2029 | 90.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.938,91 | 0.0 | 10680.0 | 598.0 | 18.Jan.2032 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.957,09 | 0.0 | 10540.0 | 624.0 | 15.Sept.2033 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.963,95 | 0.0 | 8600.0 | 480.0 | 27.Aug.2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.971,78 | 0.0 | 10757.0 | 450.0 | 23.Apr.2030 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.982,74 | 0.0 | 10781.0 | 323.0 | 02.Dez.2028 | 20.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.986,44 | 0.0 | 10726.0 | 641.0 | 15.Jan.2034 | 650.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.006,18 | 0.0 | 10739.0 | 448.0 | 21.Mai2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 108.016,34 | 0.0 | 7111.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.021,94 | 0.0 | 10695.0 | 1271.0 | 25.Mai2043 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 108.023,07 | 0.0 | 10466.0 | 298.0 | 01.März2029 | 695.0 |
| CDW | CDW LLC | Technologie | 108.046,23 | 0.0 | 9553.0 | 298.0 | 15.Feb.2029 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.053,49 | 0.0 | 10796.0 | 381.0 | 27.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.063,11 | 0.0 | 10792.0 | 397.0 | 05.Sept.2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.067,10 | 0.0 | 10793.0 | 349.0 | 11.März2029 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.081,84 | 0.0 | 10609.0 | 732.0 | 05.Nov.2033 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.090,89 | 0.0 | 10738.0 | 417.0 | 15.Dez.2029 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.095,36 | 0.0 | 10543.0 | 618.0 | 15.Sept.2033 | 600.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.123,51 | 0.0 | 10756.0 | 537.0 | 29.Apr.2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.129,61 | 0.0 | 10741.0 | 1079.0 | 13.Juli2043 | 618.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 108.148,49 | 0.0 | 10356.0 | 277.0 | 12.Sept.2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.153,06 | 0.0 | 10624.0 | 850.0 | 19.März2036 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.154,16 | 0.0 | 10785.0 | 637.0 | 06.Juli2032 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 108.166,66 | 0.0 | 10625.0 | 1215.0 | 15.Mai2053 | 690.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.166,96 | 0.0 | 7136.0 | 340.0 | 01.Mai2029 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.186,70 | 0.0 | 7052.0 | 1377.0 | 10.Sept.2049 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.212,23 | 0.0 | 10758.0 | 653.0 | 17.Jan.2034 | 600.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 108.234,23 | 0.0 | 7128.0 | 1488.0 | 27.Mai2054 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.237,01 | 0.0 | 10620.0 | 793.0 | 06.Feb.2035 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.246,39 | 0.0 | 10587.0 | 987.0 | 01.Apr.2041 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.247,54 | 0.0 | 10636.0 | 569.0 | 01.Nov.2032 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.259,47 | 0.0 | 7093.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.288,59 | 0.0 | 10776.0 | 332.0 | 18.Jan.2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.305,21 | 0.0 | 10714.0 | 595.0 | 13.Jan.2032 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.310,99 | 0.0 | 10625.0 | 277.0 | 01.Nov.2028 | 650.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.318,54 | 0.0 | 10818.0 | 304.0 | 21.Sept.2028 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.323,48 | 0.0 | 10796.0 | 317.0 | 17.Nov.2028 | 40.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.328,16 | 0.0 | 10734.0 | 389.0 | 05.Sept.2029 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.171,73 | 0.0 | 10717.0 | 342.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.430,24 | 0.0 | 10733.0 | 352.0 | 20.März2029 | 20.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.574,03 | 0.0 | 10529.0 | 1299.0 | 02.Feb.2044 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.186,97 | 0.0 | 10818.0 | 306.0 | 28.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.225,85 | 0.0 | 10759.0 | 790.0 | 17.Mai2034 | 200.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 107.277,12 | 0.0 | 9426.0 | 590.0 | 01.Feb.2049 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.296,68 | 0.0 | 7055.0 | 1163.0 | 15.Juli2048 | 282.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.973,88 | 0.0 | 10413.0 | 1286.0 | 15.Mai2055 | 645.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.995,18 | 0.0 | 10433.0 | 346.0 | 01.Dez.2054 | 713.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.041,72 | 0.0 | 10554.0 | 395.0 | 08.Sept.2029 | 45.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.041,76 | 0.0 | 10586.0 | 1377.0 | 15.Aug.2063 | 671.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.041,84 | 0.0 | 10422.0 | 1252.0 | 15.Nov.2053 | 654.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.051,66 | 0.0 | 10408.0 | 518.0 | 30.Sept.2051 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.066,84 | 0.0 | 10465.0 | 530.0 | 07.Okt.2041 | 138.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 106.092,61 | 0.0 | 10358.0 | 380.0 | 01.Apr.2030 | 625.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 106.105,70 | 0.0 | 6962.0 | 1903.0 | 20.Nov.2049 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.133,15 | 0.0 | 10511.0 | 771.0 | 18.März2034 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.141,93 | 0.0 | 10432.0 | 576.0 | 01.Nov.2032 | 565.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.150,87 | 0.0 | 10605.0 | 471.0 | 25.Juli2031 | 100.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.160,24 | 0.0 | 10316.0 | 1212.0 | 15.März2054 | 675.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.163,39 | 0.0 | 7023.0 | 1291.0 | 30.Juni2060 | 491.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.189,92 | 0.0 | 10517.0 | 517.0 | 02.März2031 | 182.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.198,19 | 0.0 | 10551.0 | 620.0 | 04.Apr.2032 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.205,27 | 0.0 | 10587.0 | 442.0 | 09.März2030 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.216,00 | 0.0 | 10551.0 | 424.0 | 16.Jan.2030 | 100.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.218,95 | 0.0 | 10572.0 | 180.0 | 01.Aug.2027 | 750.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 106.228,70 | 0.0 | 10447.0 | 572.0 | 05.Nov.2031 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.233,30 | 0.0 | 10595.0 | 397.0 | 09.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.242,18 | 0.0 | 10583.0 | 637.0 | 03.Mai2032 | 113.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.256,66 | 0.0 | 10444.0 | 964.0 | 01.Mai2040 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 106.256,83 | 0.0 | 10170.0 | 370.0 | 27.Nov.2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.260,14 | 0.0 | 10512.0 | 1018.0 | 15.Juni2041 | 585.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.283,59 | 0.0 | 10472.0 | 291.0 | 21.Nov.2028 | 600.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.306,90 | 0.0 | 10607.0 | 460.0 | 20.Mai2030 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.309,60 | 0.0 | 10562.0 | 703.0 | 28.März2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.320,60 | 0.0 | 10581.0 | 419.0 | 14.Dez.2029 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.323,75 | 0.0 | 10502.0 | 640.0 | 07.Dez.2033 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.325,34 | 0.0 | 10497.0 | 669.0 | 15.Nov.2032 | 150.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 106.361,02 | 0.0 | 10440.0 | 237.0 | 04.Mai2028 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.404,40 | 0.0 | 10588.0 | 427.0 | 17.Jan.2030 | 75.0 |
| FI | FISERV INC | Technologie | 106.416,40 | 0.0 | 9967.0 | 275.0 | 01.Okt.2028 | 420.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.452,54 | 0.0 | 10552.0 | 611.0 | 01.Juli2033 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.456,09 | 0.0 | 10530.0 | 737.0 | 15.Juni2035 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.469,02 | 0.0 | 10581.0 | 453.0 | 15.Jan.2031 | 590.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.473,83 | 0.0 | 10620.0 | 399.0 | 15.Sept.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.490,58 | 0.0 | 10445.0 | 727.0 | 19.Sept.2033 | 188.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.509,75 | 0.0 | 10532.0 | 753.0 | 04.Apr.2034 | 225.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.515,99 | 0.0 | 10550.0 | 770.0 | 29.März2034 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.523,04 | 0.0 | 10609.0 | 430.0 | 23.Jan.2030 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.529,23 | 0.0 | 10520.0 | 673.0 | 13.Dez.2032 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.546,62 | 0.0 | 10512.0 | 287.0 | 01.Dez.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 106.550,37 | 0.0 | 10335.0 | 1217.0 | 01.Sept.2053 | 663.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.550,91 | 0.0 | 10619.0 | 632.0 | 29.Juni2032 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.556,85 | 0.0 | 10623.0 | 434.0 | 03.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.562,59 | 0.0 | 10599.0 | 411.0 | 12.Nov.2029 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.563,17 | 0.0 | 10388.0 | 1212.0 | 01.Apr.2053 | 670.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.574,10 | 0.0 | 10634.0 | 460.0 | 19.Mai2030 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.604,04 | 0.0 | 10547.0 | 674.0 | 17.Juni2034 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.607,35 | 0.0 | 10615.0 | 395.0 | 06.Sept.2029 | 40.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.608,46 | 0.0 | 6993.0 | 1621.0 | 15.Mai2121 | 410.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.634,34 | 0.0 | 10551.0 | 1044.0 | 05.Juni2040 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.642,39 | 0.0 | 10549.0 | 488.0 | 08.Okt.2030 | 113.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.647,47 | 0.0 | 10500.0 | 534.0 | 24.Nov.2051 | 188.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.653,05 | 0.0 | 10369.0 | 304.0 | 11.März2029 | 650.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 106.660,41 | 0.0 | 10384.0 | 229.0 | 09.März2028 | 613.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.669,84 | 0.0 | 10623.0 | 428.0 | 15.Jan.2030 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.672,84 | 0.0 | 10655.0 | 1661.0 | 15.Aug.2053 | 375.0 |
| AVT | AVNET INC | Technologie | 106.681,86 | 0.0 | 10390.0 | 224.0 | 15.März2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.701,91 | 0.0 | 10482.0 | 568.0 | 01.Nov.2032 | 595.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.702,32 | 0.0 | 10403.0 | 589.0 | 08.März2033 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.706,58 | 0.0 | 10439.0 | 388.0 | 01.Apr.2030 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.712,79 | 0.0 | 10474.0 | 573.0 | 15.Okt.2032 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.712,93 | 0.0 | 10618.0 | 399.0 | 23.Sept.2029 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.726,14 | 0.0 | 10655.0 | 814.0 | 15.Feb.2037 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.731,76 | 0.0 | 10561.0 | 588.0 | 18.Nov.2031 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.735,60 | 0.0 | 10420.0 | 655.0 | 15.März2034 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.745,76 | 0.0 | 10447.0 | 278.0 | 02.Okt.2028 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.753,41 | 0.0 | 6961.0 | 1543.0 | 15.Sept.2056 | 350.0 |
| OKE | ONEOK INC | Energie | 106.777,54 | 0.0 | 10494.0 | 434.0 | 01.Nov.2030 | 580.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.785,34 | 0.0 | 10541.0 | 610.0 | 01.Juni2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.789,32 | 0.0 | 10597.0 | 579.0 | 09.Jan.2033 | 640.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.801,89 | 0.0 | 10562.0 | 615.0 | 12.Juni2033 | 581.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.817,10 | 0.0 | 10427.0 | 269.0 | 18.Sept.2028 | 585.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.826,54 | 0.0 | 7061.0 | 302.0 | 08.Nov.2028 | 283.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.840,37 | 0.0 | 10605.0 | 702.0 | 13.Apr.2033 | 185.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.851,01 | 0.0 | 10640.0 | 412.0 | 14.Nov.2029 | 50.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.894,80 | 0.0 | 10464.0 | 653.0 | 12.Apr.2034 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.894,92 | 0.0 | 10658.0 | 551.0 | 15.Juni2031 | 140.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.900,62 | 0.0 | 10649.0 | 455.0 | 24.Mai2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.937,38 | 0.0 | 10659.0 | 452.0 | 24.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.938,72 | 0.0 | 10621.0 | 618.0 | 07.Apr.2032 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.939,20 | 0.0 | 10674.0 | 348.0 | 09.März2029 | 38.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.942,03 | 0.0 | 10582.0 | 172.0 | 01.Juli2027 | 750.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.947,70 | 0.0 | 10377.0 | 336.0 | 29.Aug.2030 | 646.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.948,57 | 0.0 | 10450.0 | 660.0 | 15.März2034 | 550.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.961,85 | 0.0 | 10549.0 | 830.0 | 07.Okt.2035 | 286.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 106.971,48 | 0.0 | 10583.0 | 608.0 | 15.Juni2034 | 589.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.977,58 | 0.0 | 10527.0 | 1289.0 | 15.Nov.2052 | 615.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.991,42 | 0.0 | 10644.0 | 396.0 | 14.Sept.2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.993,72 | 0.0 | 6969.0 | 1387.0 | 01.Sept.2049 | 340.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.012,92 | 0.0 | 10641.0 | 396.0 | 18.Sept.2029 | 55.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.017,90 | 0.0 | 9887.0 | 132.0 | 01.Feb.2027 | 330.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.022,88 | 0.0 | 10651.0 | 402.0 | 06.Okt.2029 | 50.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 107.047,86 | 0.0 | 10433.0 | 177.0 | 01.Okt.2027 | 680.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.064,93 | 0.0 | 10500.0 | 569.0 | 13.Okt.2032 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.101,03 | 0.0 | 10564.0 | 449.0 | 20.Nov.2030 | 555.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.105,32 | 0.0 | 10669.0 | 398.0 | 17.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.108,78 | 0.0 | 10678.0 | 459.0 | 03.Juni2030 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.114,23 | 0.0 | 10696.0 | 537.0 | 15.Feb.2031 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.114,95 | 0.0 | 10658.0 | 399.0 | 24.Sept.2029 | 50.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.135,22 | 0.0 | 10470.0 | 650.0 | 01.Apr.2034 | 610.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 107.138,35 | 0.0 | 10590.0 | 417.0 | 16.Jan.2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.161,01 | 0.0 | 10548.0 | 659.0 | 24.Okt.2033 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 105.967,46 | 0.0 | 10579.0 | 1446.0 | 07.Aug.2045 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.126,77 | 0.0 | 10513.0 | 1290.0 | 25.Mai2043 | 340.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.434,49 | 0.0 | 10642.0 | 385.0 | 18.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.495,95 | 0.0 | 10645.0 | 379.0 | 29.Juni2029 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.547,94 | 0.0 | 10653.0 | 383.0 | 12.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.561,56 | 0.0 | 10656.0 | 370.0 | 21.Mai2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.671,28 | 0.0 | 10629.0 | 411.0 | 07.Nov.2029 | 41.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.672,24 | 0.0 | 10648.0 | 457.0 | 29.Apr.2030 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.801,30 | 0.0 | 5288.0 | 1610.0 | 02.Dez.2052 | 315.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.838,52 | 0.0 | 10683.0 | 386.0 | 24.Juli2029 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.898,15 | 0.0 | 10674.0 | 731.0 | 30.Juli2033 | 188.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.943,76 | 0.0 | 10694.0 | 366.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.136,05 | 0.0 | 10712.0 | 366.0 | 09.Mai2029 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.137,88 | 0.0 | 10508.0 | 1009.0 | 14.Jan.2038 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.145,36 | 0.0 | 5351.0 | 1576.0 | 14.Aug.2050 | 305.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.633,60 | 0.0 | 10413.0 | 1125.0 | 01.Apr.2049 | 626.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.769,60 | 0.0 | 6875.0 | 1437.0 | 01.Nov.2051 | 348.0 |
| HUM | HUMANA INC | Versicherung | 104.771,80 | 0.0 | 10283.0 | 471.0 | 15.Apr.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.784,73 | 0.0 | 10298.0 | 367.0 | 11.Okt.2029 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 104.796,24 | 0.0 | 10418.0 | 519.0 | 17.Jan.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.799,50 | 0.0 | 10316.0 | 1470.0 | 15.Nov.2063 | 590.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.807,87 | 0.0 | 6877.0 | 1488.0 | 15.Mai2060 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.809,07 | 0.0 | 10255.0 | 270.0 | 08.Sept.2028 | 488.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.810,10 | 0.0 | 10463.0 | 228.0 | 15.Feb.2028 | 665.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.811,90 | 0.0 | 10354.0 | 682.0 | 01.Juni2034 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.817,12 | 0.0 | 10272.0 | 606.0 | 01.Apr.2033 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.817,67 | 0.0 | 6906.0 | 1388.0 | 01.Dez.2049 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.824,03 | 0.0 | 10333.0 | 582.0 | 15.Nov.2032 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.846,77 | 0.0 | 10303.0 | 195.0 | 01.Nov.2027 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.864,52 | 0.0 | 10455.0 | 445.0 | 19.März2030 | 63.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.870,46 | 0.0 | 10337.0 | 718.0 | 01.Juni2035 | 619.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.900,28 | 0.0 | 10243.0 | 351.0 | 02.Sept.2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.904,14 | 0.0 | 10244.0 | 309.0 | 01.März2029 | 510.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.916,81 | 0.0 | 10453.0 | 537.0 | 17.März2031 | 75.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 104.924,18 | 0.0 | 10295.0 | 359.0 | 04.Nov.2029 | 640.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.929,58 | 0.0 | 10258.0 | 656.0 | 28.März2034 | 575.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.938,69 | 0.0 | 10367.0 | 682.0 | 01.Juni2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.943,71 | 0.0 | 10419.0 | 1227.0 | 15.Jan.2053 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.946,42 | 0.0 | 10431.0 | 656.0 | 15.Jan.2034 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.949,68 | 0.0 | 10285.0 | 317.0 | 04.Apr.2029 | 537.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.953,84 | 0.0 | 10337.0 | 665.0 | 20.Mai2034 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.969,72 | 0.0 | 10298.0 | 761.0 | 15.Okt.2035 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.972,71 | 0.0 | 6838.0 | 1395.0 | 15.Sept.2051 | 360.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 104.974,63 | 0.0 | 6895.0 | 1425.0 | 01.Nov.2049 | 327.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.997,47 | 0.0 | 10275.0 | 109.0 | 26.Okt.2027 | 679.0 |
| C | CITIGROUP INC | Bankwesen | 105.004,75 | 0.0 | 10500.0 | 803.0 | 25.Aug.2036 | 613.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.015,22 | 0.0 | 10271.0 | 229.0 | 23.März2028 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.024,39 | 0.0 | 10462.0 | 460.0 | 29.Jan.2032 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.033,14 | 0.0 | 10295.0 | 275.0 | 01.Okt.2028 | 520.0 |
| ADBE | ADOBE INC | Technologie | 105.041,47 | 0.0 | 10448.0 | 730.0 | 17.Jan.2035 | 530.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.047,34 | 0.0 | 10365.0 | 326.0 | 15.Juni2029 | 720.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 105.088,86 | 0.0 | 10444.0 | 715.0 | 15.Jan.2035 | 580.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 105.094,09 | 0.0 | 10370.0 | 613.0 | 26.Mai2033 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.100,54 | 0.0 | 10417.0 | 412.0 | 26.Juni2030 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 105.109,03 | 0.0 | 6955.0 | 1445.0 | 30.März2051 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.109,04 | 0.0 | 10497.0 | 460.0 | 06.Mai2030 | 40.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.110,34 | 0.0 | 10240.0 | 1281.0 | 15.Sept.2053 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.112,99 | 0.0 | 10472.0 | 305.0 | 01.Feb.2029 | 595.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.124,40 | 0.0 | 10459.0 | 511.0 | 02.Dez.2030 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.132,34 | 0.0 | 10342.0 | 740.0 | 01.Mai2035 | 540.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.140,19 | 0.0 | 10498.0 | 662.0 | 15.Feb.2034 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.140,49 | 0.0 | 10400.0 | 490.0 | 01.Juni2031 | 490.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.155,59 | 0.0 | 10321.0 | 720.0 | 24.Apr.2035 | 579.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.162,76 | 0.0 | 10366.0 | 574.0 | 17.Okt.2031 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.192,91 | 0.0 | 10366.0 | 200.0 | 22.Nov.2027 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.194,99 | 0.0 | 10280.0 | 502.0 | 01.Sept.2031 | 495.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.195,58 | 0.0 | 10505.0 | 641.0 | 03.Aug.2032 | 203.0 |
| NI | NISOURCE INC | Erdgas | 105.200,06 | 0.0 | 10263.0 | 675.0 | 31.März2055 | 638.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.214,13 | 0.0 | 10305.0 | 666.0 | 30.März2034 | 538.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.229,07 | 0.0 | 10339.0 | 195.0 | 03.Nov.2027 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.268,10 | 0.0 | 10319.0 | 607.0 | 01.Apr.2033 | 520.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.272,43 | 0.0 | 10292.0 | 598.0 | 21.März2033 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.273,96 | 0.0 | 6906.0 | 1200.0 | 14.Sept.2041 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.275,35 | 0.0 | 10514.0 | 401.0 | 16.Sept.2029 | 13.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.328,96 | 0.0 | 10303.0 | 353.0 | 01.Okt.2029 | 575.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.338,91 | 0.0 | 10438.0 | 486.0 | 17.Sept.2030 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.343,64 | 0.0 | 10356.0 | 563.0 | 17.Sept.2031 | 163.0 |
| FI | FISERV INC | Technologie | 105.353,37 | 0.0 | 10273.0 | 223.0 | 02.März2028 | 545.0 |
| HPQ | HP INC | Technologie | 105.360,67 | 0.0 | 10356.0 | 405.0 | 25.Apr.2030 | 540.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.366,13 | 0.0 | 10381.0 | 570.0 | 06.Okt.2031 | 150.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.399,73 | 0.0 | 10394.0 | 327.0 | 04.Juni2029 | 650.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.399,99 | 0.0 | 10321.0 | 747.0 | 01.Okt.2035 | 547.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 105.401,22 | 0.0 | 10524.0 | 182.0 | 30.Juni2027 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.433,46 | 0.0 | 10308.0 | 600.0 | 15.März2033 | 530.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.445,91 | 0.0 | 10311.0 | 271.0 | 18.Sept.2028 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 105.459,85 | 0.0 | 10458.0 | 293.0 | 15.Jan.2029 | 788.0 |
| OKE | ONEOK INC | Energie | 105.460,05 | 0.0 | 10367.0 | 281.0 | 01.Nov.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.476,11 | 0.0 | 10320.0 | 231.0 | 01.Apr.2028 | 570.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.481,92 | 0.0 | 10411.0 | 328.0 | 10.Juni2029 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.488,98 | 0.0 | 10484.0 | 775.0 | 15.Jan.2036 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.490,45 | 0.0 | 10470.0 | 300.0 | 09.Jan.2030 | 617.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.515,94 | 0.0 | 10510.0 | 304.0 | 01.Feb.2029 | 625.0 |
| T | AT&T INC | Kommunikation | 105.528,72 | 0.0 | 6942.0 | 1301.0 | 25.Nov.2048 | 510.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.532,61 | 0.0 | 10497.0 | 520.0 | 23.Jan.2032 | 638.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.554,72 | 0.0 | 10495.0 | 513.0 | 18.Dez.2030 | 75.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.581,44 | 0.0 | 10394.0 | 728.0 | 15.Mai2035 | 575.0 |
| EQT | EQT CORP | Energie | 105.588,04 | 0.0 | 10331.0 | 231.0 | 01.Apr.2028 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.605,14 | 0.0 | 10326.0 | 684.0 | 01.Okt.2034 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 105.606,59 | 0.0 | 10594.0 | 221.0 | 15.Jan.2028 | 663.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.610,41 | 0.0 | 10430.0 | 549.0 | 01.Juni2032 | 560.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.622,94 | 0.0 | 10411.0 | 326.0 | 28.Mai2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.624,46 | 0.0 | 10336.0 | 273.0 | 01.Okt.2028 | 565.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.624,53 | 0.0 | 10311.0 | 350.0 | 30.Sept.2029 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.640,72 | 0.0 | 10486.0 | 309.0 | 15.Juli2031 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.655,72 | 0.0 | 10301.0 | 1449.0 | 15.März2064 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.662,79 | 0.0 | 10538.0 | 553.0 | 02.Juli2031 | 163.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 105.676,52 | 0.0 | 10519.0 | 484.0 | 29.Juli2031 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.691,20 | 0.0 | 10542.0 | 398.0 | 14.Sept.2029 | 25.0 |
| FDX | FEDEX CORP RegS | Transport | 105.692,45 | 0.0 | 10553.0 | 362.0 | 04.Mai2029 | 45.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.710,64 | 0.0 | 10501.0 | 299.0 | 15.Jan.2029 | 635.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 105.712,01 | 0.0 | 10542.0 | 938.0 | 09.Feb.2040 | 650.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.714,00 | 0.0 | 10557.0 | 397.0 | 03.Sept.2029 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.717,65 | 0.0 | 10487.0 | 391.0 | 06.Sept.2029 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.718,34 | 0.0 | 10544.0 | 450.0 | 06.Apr.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 105.726,27 | 0.0 | 6959.0 | 1529.0 | 01.Juni2060 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.730,99 | 0.0 | 10391.0 | 408.0 | 14.Juni2030 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 105.738,84 | 0.0 | 10531.0 | 544.0 | 08.Mai2031 | 123.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.762,03 | 0.0 | 10381.0 | 390.0 | 23.Apr.2030 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.785,32 | 0.0 | 10505.0 | 616.0 | 11.März2032 | 138.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.786,98 | 0.0 | 10383.0 | 647.0 | 27.Okt.2032 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.792,90 | 0.0 | 10319.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.826,07 | 0.0 | 10374.0 | 389.0 | 02.Apr.2030 | 525.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.842,97 | 0.0 | 10568.0 | 631.0 | 15.Aug.2033 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.845,32 | 0.0 | 10365.0 | 315.0 | 01.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.853,60 | 0.0 | 10455.0 | 832.0 | 06.März2035 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.855,97 | 0.0 | 10572.0 | 470.0 | 20.Juni2030 | 63.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.861,68 | 0.0 | 10491.0 | 730.0 | 30.Sept.2033 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.865,23 | 0.0 | 10347.0 | 598.0 | 15.März2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.869,77 | 0.0 | 7047.0 | 1539.0 | 15.Aug.2059 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.872,08 | 0.0 | 10348.0 | 642.0 | 08.Sept.2033 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.888,58 | 0.0 | 10333.0 | 656.0 | 11.März2034 | 561.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.904,13 | 0.0 | 10575.0 | 471.0 | 09.Juli2030 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.905,22 | 0.0 | 10456.0 | 580.0 | 30.Okt.2031 | 140.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.934,78 | 0.0 | 10566.0 | 398.0 | 14.Sept.2029 | 25.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 105.937,83 | 0.0 | 6941.0 | 1462.0 | 01.Nov.2057 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.941,45 | 0.0 | 10388.0 | 633.0 | 15.Okt.2033 | 570.0 |
| CUCN | CU INC | Elektro- | 105.942,14 | 0.0 | 5197.0 | 1517.0 | 07.Sept.2049 | 296.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.944,53 | 0.0 | 10551.0 | 433.0 | 03.Feb.2030 | 66.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.951,52 | 0.0 | 10299.0 | 303.0 | 01.März2029 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.953,21 | 0.0 | 10509.0 | 211.0 | 13.Jan.2028 | 740.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.963,18 | 0.0 | 10457.0 | 705.0 | 01.Dez.2034 | 595.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.903,70 | 0.0 | 10446.0 | 544.0 | 06.Mai2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.823,94 | 0.0 | 10475.0 | 433.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.855,09 | 0.0 | 10486.0 | 385.0 | 18.Juli2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.947,41 | 0.0 | 10474.0 | 457.0 | 30.Apr.2030 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.045,82 | 0.0 | 10494.0 | 421.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.076,73 | 0.0 | 10507.0 | 406.0 | 01.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.117,80 | 0.0 | 10449.0 | 794.0 | 05.Mai2034 | 175.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.154,81 | 0.0 | 10416.0 | 1389.0 | 25.Mai2045 | 338.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.284,78 | 0.0 | 10520.0 | 434.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.342,51 | 0.0 | 10533.0 | 410.0 | 17.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.345,20 | 0.0 | 10533.0 | 401.0 | 14.Sept.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 105.350,23 | 0.0 | 10527.0 | 438.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.423,92 | 0.0 | 10535.0 | 434.0 | 18.Jan.2030 | 10.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.544,29 | 0.0 | 10353.0 | 1763.0 | 06.Feb.2054 | 315.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.563,64 | 0.0 | 10478.0 | 702.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.595,99 | 0.0 | 10535.0 | 647.0 | 29.Juni2032 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.626,24 | 0.0 | 10563.0 | 404.0 | 25.Sept.2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.744,15 | 0.0 | 10530.0 | 635.0 | 17.Mai2032 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.801,39 | 0.0 | 10568.0 | 414.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.824,75 | 0.0 | 10569.0 | 402.0 | 23.Sept.2029 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 105.384,79 | 0.0 | 10305.0 | 1179.0 | 01.Okt.2053 | 583.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.934,72 | 0.0 | 6970.0 | 1315.0 | 01.Nov.2050 | 292.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.590,73 | 0.0 | 10155.0 | 144.0 | 05.Apr.2027 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.591,35 | 0.0 | 10316.0 | 463.0 | 23.Jan.2031 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.612,25 | 0.0 | 10245.0 | 175.0 | 15.Dez.2029 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.625,51 | 0.0 | 10216.0 | 159.0 | 04.Juni2027 | 650.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.630,51 | 0.0 | 10218.0 | 410.0 | 07.Mai2030 | 485.0 |
| FDX | FEDEX CORP RegS | Transport | 103.632,88 | 0.0 | 10355.0 | 567.0 | 05.Aug.2031 | 130.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.634,51 | 0.0 | 10349.0 | 469.0 | 15.Feb.2031 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.636,50 | 0.0 | 10326.0 | 344.0 | 02.Aug.2030 | 593.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.644,25 | 0.0 | 10254.0 | 336.0 | 07.Juni2029 | 508.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.649,30 | 0.0 | 10286.0 | 341.0 | 01.Juli2029 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.651,85 | 0.0 | 10242.0 | 574.0 | 17.Sept.2031 | 113.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.659,55 | 0.0 | 10118.0 | 400.0 | 31.Mai2030 | 625.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 103.660,06 | 0.0 | 10351.0 | 428.0 | 15.Aug.2030 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.663,99 | 0.0 | 10348.0 | 1260.0 | 15.Feb.2053 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.674,18 | 0.0 | 10147.0 | 306.0 | 12.März2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.677,08 | 0.0 | 10287.0 | 502.0 | 25.Juni2031 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.695,52 | 0.0 | 10314.0 | 490.0 | 09.Sept.2030 | 50.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.700,10 | 0.0 | 10353.0 | 349.0 | 15.Aug.2029 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.701,30 | 0.0 | 10279.0 | 1096.0 | 21.Mai2039 | 295.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.709,66 | 0.0 | 10187.0 | 882.0 | 15.Mai2039 | 663.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.711,22 | 0.0 | 10106.0 | 711.0 | 15.März2035 | 565.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 103.717,12 | 0.0 | 10213.0 | 417.0 | 01.Juli2030 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.727,10 | 0.0 | 10231.0 | 201.0 | 15.Nov.2027 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.728,66 | 0.0 | 10173.0 | 676.0 | 01.Apr.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.733,32 | 0.0 | 10369.0 | 472.0 | 22.Feb.2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.735,02 | 0.0 | 10257.0 | 679.0 | 11.Juni2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.735,46 | 0.0 | 10357.0 | 997.0 | 15.Feb.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.738,57 | 0.0 | 10168.0 | 976.0 | 15.Okt.2040 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.742,51 | 0.0 | 10137.0 | 101.0 | 18.Sept.2026 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.745,10 | 0.0 | 10359.0 | 695.0 | 15.Aug.2034 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.748,48 | 0.0 | 10312.0 | 717.0 | 15.Jan.2035 | 567.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.776,47 | 0.0 | 10124.0 | 92.0 | 12.Sept.2026 | 560.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.778,67 | 0.0 | 10303.0 | 507.0 | 02.Dez.2030 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.779,21 | 0.0 | 10336.0 | 636.0 | 28.Juli2034 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 103.779,64 | 0.0 | 10146.0 | 728.0 | 15.März2035 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.786,86 | 0.0 | 10187.0 | 239.0 | 04.Apr.2028 | 490.0 |
| ADC | AGREE LP | REITS | 103.793,16 | 0.0 | 10270.0 | 680.0 | 15.Juni2034 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.801,34 | 0.0 | 12813.0 | 845.0 | 13.Mai2036 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.803,70 | 0.0 | 10217.0 | 199.0 | 15.Nov.2027 | 588.0 |
| EQT | EQT CORP | Energie | 103.822,19 | 0.0 | 10344.0 | 660.0 | 01.Feb.2034 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.825,74 | 0.0 | 10305.0 | 132.0 | 15.Jan.2027 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.831,61 | 0.0 | 10185.0 | 997.0 | 15.Okt.2040 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.835,25 | 0.0 | 10354.0 | 552.0 | 21.Mai2031 | 95.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.839,60 | 0.0 | 10246.0 | 1309.0 | 01.Dez.2052 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.842,01 | 0.0 | 10188.0 | 393.0 | 22.März2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.847,61 | 0.0 | 10324.0 | 982.0 | 15.Jan.2040 | 550.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.850,67 | 0.0 | 10234.0 | 523.0 | 17.Sept.2051 | 138.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 103.858,04 | 0.0 | 10214.0 | 413.0 | 15.Juli2030 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.877,14 | 0.0 | 10212.0 | 243.0 | 15.Apr.2028 | 488.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 103.907,39 | 0.0 | 10166.0 | 401.0 | 30.Apr.2030 | 540.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.908,82 | 0.0 | 10365.0 | 643.0 | 02.Juli2032 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.911,30 | 0.0 | 10158.0 | 225.0 | 28.Feb.2028 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.914,84 | 0.0 | 10286.0 | 623.0 | 15.Juni2033 | 540.0 |
| MET | METLIFE INC | Versicherung | 103.929,86 | 0.0 | 10290.0 | 719.0 | 15.Dez.2034 | 530.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.945,04 | 0.0 | 10141.0 | 691.0 | 01.Sept.2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.945,15 | 0.0 | 10135.0 | 688.0 | 02.Sept.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.967,42 | 0.0 | 10293.0 | 485.0 | 18.Juni2031 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 103.975,49 | 0.0 | 10235.0 | 406.0 | 24.Apr.2030 | 483.0 |
| VTR | VENTAS REALTY LP | REITS | 103.986,45 | 0.0 | 10314.0 | 685.0 | 01.Juli2034 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.009,19 | 0.0 | 10341.0 | 665.0 | 15.Jan.2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.015,86 | 0.0 | 10290.0 | 336.0 | 01.Juni2029 | 480.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.016,17 | 0.0 | 10238.0 | 1349.0 | 15.Mai2055 | 590.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.019,32 | 0.0 | 10135.0 | 1296.0 | 15.März2054 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.023,34 | 0.0 | 10252.0 | 741.0 | 15.Juni2035 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.025,18 | 0.0 | 10331.0 | 305.0 | 09.Jan.2029 | 558.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 104.028,54 | 0.0 | 10149.0 | 114.0 | 01.Sept.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.043,27 | 0.0 | 10171.0 | 665.0 | 15.März2034 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.055,18 | 0.0 | 10348.0 | 340.0 | 23.Juli2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.056,25 | 0.0 | 10340.0 | 302.0 | 12.Jan.2029 | 550.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 104.057,49 | 0.0 | 10294.0 | 1090.0 | 15.Juni2043 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.059,54 | 0.0 | 10220.0 | 381.0 | 15.Mai2055 | 670.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.068,78 | 0.0 | 10272.0 | 203.0 | 01.Dez.2027 | 580.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 104.073,30 | 0.0 | 5175.0 | 1563.0 | 08.Juli2050 | 298.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 104.102,05 | 0.0 | 10117.0 | 745.0 | 01.Okt.2035 | 550.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.102,82 | 0.0 | 10233.0 | 1168.0 | 31.Okt.2044 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.113,68 | 0.0 | 10148.0 | 225.0 | 24.Jan.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.117,02 | 0.0 | 10191.0 | 317.0 | 13.März2029 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 104.128,89 | 0.0 | 10224.0 | 397.0 | 06.Mai2030 | 625.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.131,60 | 0.0 | 10184.0 | 563.0 | 15.Sept.2032 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.133,55 | 0.0 | 10280.0 | 686.0 | 22.Mai2034 | 515.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.142,24 | 0.0 | 10395.0 | 305.0 | 15.Feb.2029 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.144,78 | 0.0 | 10254.0 | 242.0 | 08.Mai2028 | 540.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 104.155,11 | 0.0 | 10408.0 | 1067.0 | 19.Feb.2040 | 340.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.160,38 | 0.0 | 10277.0 | 330.0 | 15.Mai2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.172,08 | 0.0 | 10201.0 | 730.0 | 15.März2035 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.184,96 | 0.0 | 10379.0 | 1001.0 | 01.Feb.2041 | 595.0 |
| MMM | 3M CO | Produktionsmittel | 104.190,71 | 0.0 | 10203.0 | 395.0 | 15.März2030 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 104.193,63 | 0.0 | 10156.0 | 101.0 | 15.Sept.2027 | 593.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.199,04 | 0.0 | 10411.0 | 470.0 | 10.Juni2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.199,53 | 0.0 | 10313.0 | 257.0 | 12.Juni2028 | 525.0 |
| S | SPRINT LLC | Kommunikation | 104.214,01 | 0.0 | 10053.0 | 18.0 | 01.März2026 | 763.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.226,44 | 0.0 | 10298.0 | 684.0 | 01.Juni2034 | 535.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 104.240,09 | 0.0 | 10358.0 | 1288.0 | 18.Juli2054 | 642.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 104.241,05 | 0.0 | 6786.0 | 1817.0 | 15.Okt.2050 | 163.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.262,46 | 0.0 | 10410.0 | 235.0 | 15.Feb.2029 | 595.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.270,36 | 0.0 | 6821.0 | 1414.0 | 01.Okt.2049 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.296,11 | 0.0 | 10370.0 | 591.0 | 15.Jan.2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.304,26 | 0.0 | 10198.0 | 606.0 | 03.März2033 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.306,70 | 0.0 | 10366.0 | 714.0 | 15.Jan.2035 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.321,57 | 0.0 | 10305.0 | 483.0 | 01.Juni2031 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.321,75 | 0.0 | 10298.0 | 190.0 | 15.Dez.2052 | 688.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.340,73 | 0.0 | 10197.0 | 508.0 | 10.Sept.2041 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.345,07 | 0.0 | 10289.0 | 726.0 | 15.Juli2035 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.354,76 | 0.0 | 10187.0 | 388.0 | 05.März2031 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 104.354,99 | 0.0 | 10255.0 | 395.0 | 15.Apr.2030 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.357,82 | 0.0 | 10228.0 | 671.0 | 01.Apr.2034 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.369,60 | 0.0 | 10369.0 | 594.0 | 11.Jan.2033 | 559.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.378,74 | 0.0 | 10207.0 | 666.0 | 15.März2034 | 520.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.383,08 | 0.0 | 10328.0 | 298.0 | 12.Dez.2028 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.391,92 | 0.0 | 10414.0 | 1046.0 | 08.Feb.2041 | 530.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.400,51 | 0.0 | 10303.0 | 834.0 | 23.Jan.2035 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.417,11 | 0.0 | 10370.0 | 495.0 | 07.Okt.2030 | 69.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 104.418,08 | 0.0 | 10301.0 | 746.0 | 06.Sept.2033 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 104.427,64 | 0.0 | 10198.0 | 611.0 | 31.Aug.2081 | 213.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 104.431,91 | 0.0 | 10380.0 | 658.0 | 15.Jan.2034 | 565.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.433,80 | 0.0 | 10218.0 | 313.0 | 14.März2029 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 104.435,41 | 0.0 | 10242.0 | 391.0 | 24.März2030 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.436,73 | 0.0 | 10287.0 | 609.0 | 15.Mai2033 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.443,63 | 0.0 | 10379.0 | 653.0 | 15.Jan.2034 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.444,56 | 0.0 | 10363.0 | 560.0 | 01.Juli2032 | 541.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.447,00 | 0.0 | 10261.0 | 693.0 | 15.Mai2055 | 663.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.451,04 | 0.0 | 10205.0 | 681.0 | 30.Sept.2034 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.451,90 | 0.0 | 10320.0 | 491.0 | 28.Mai2031 | 516.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.454,52 | 0.0 | 10282.0 | 942.0 | 15.Nov.2039 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.460,15 | 0.0 | 10220.0 | 666.0 | 31.März2034 | 560.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.466,95 | 0.0 | 8159.0 | 1268.0 | 01.März2047 | 410.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 104.470,03 | 0.0 | 10394.0 | 383.0 | 23.Jan.2030 | 600.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.476,53 | 0.0 | 10401.0 | 301.0 | 30.Jan.2029 | 675.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.499,00 | 0.0 | 10213.0 | 310.0 | 01.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.502,95 | 0.0 | 10350.0 | 337.0 | 15.Juni2029 | 515.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.506,21 | 0.0 | 10406.0 | 437.0 | 22.Feb.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.506,99 | 0.0 | 10318.0 | 964.0 | 30.Nov.2039 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.509,12 | 0.0 | 10232.0 | 608.0 | 14.März2033 | 490.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.509,31 | 0.0 | 10414.0 | 539.0 | 23.März2031 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.520,52 | 0.0 | 10287.0 | 680.0 | 18.Nov.2039 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.535,07 | 0.0 | 10295.0 | 205.0 | 10.Nov.2027 | 545.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.547,17 | 0.0 | 10284.0 | 844.0 | 15.Nov.2037 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.550,38 | 0.0 | 10278.0 | 356.0 | 17.Okt.2029 | 497.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 104.552,14 | 0.0 | 6946.0 | 1432.0 | 01.Feb.2052 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.554,72 | 0.0 | 10419.0 | 353.0 | 01.Aug.2029 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.579,57 | 0.0 | 10358.0 | 333.0 | 15.Juni2029 | 515.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.586,84 | 0.0 | 10193.0 | 655.0 | 01.März2034 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.590,27 | 0.0 | 10428.0 | 637.0 | 30.Juni2032 | 171.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.592,04 | 0.0 | 10395.0 | 631.0 | 15.Juli2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.594,72 | 0.0 | 10428.0 | 432.0 | 07.Feb.2031 | 50.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.599,34 | 0.0 | 10444.0 | 600.0 | 15.Feb.2033 | 579.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.608,14 | 0.0 | 10400.0 | 984.0 | 15.Jan.2040 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.618,71 | 0.0 | 10403.0 | 521.0 | 19.Jan.2031 | 85.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.629,56 | 0.0 | 10134.0 | 390.0 | 15.März2030 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.641,20 | 0.0 | 10260.0 | 760.0 | 01.Okt.2035 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.642,90 | 0.0 | 10347.0 | 408.0 | 02.Dez.2029 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.658,06 | 0.0 | 10290.0 | 239.0 | 01.Mai2028 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 104.662,31 | 0.0 | 10190.0 | 99.0 | 15.Sept.2026 | 622.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.665,47 | 0.0 | 10402.0 | 178.0 | 20.Juli2027 | 663.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.667,88 | 0.0 | 10233.0 | 659.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 104.687,26 | 0.0 | 10451.0 | 723.0 | 15.Aug.2055 | 650.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 104.687,64 | 0.0 | 10450.0 | 687.0 | 15.Feb.2055 | 685.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.691,10 | 0.0 | 10302.0 | 324.0 | 17.Mai2029 | 615.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.702,48 | 0.0 | 10439.0 | 550.0 | 19.Mai2031 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.709,35 | 0.0 | 10415.0 | 260.0 | 21.Juli2028 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.730,41 | 0.0 | 10288.0 | 195.0 | 01.Nov.2027 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.731,68 | 0.0 | 10249.0 | 272.0 | 15.Sept.2028 | 505.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.737,19 | 0.0 | 10461.0 | 567.0 | 11.Juli2031 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.755,02 | 0.0 | 10255.0 | 661.0 | 04.Apr.2034 | 563.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.760,31 | 0.0 | 10450.0 | 555.0 | 05.Juni2031 | 100.0 |
| OVV | OVINTIV INC | Energie | 104.761,68 | 0.0 | 10397.0 | 1194.0 | 15.Juli2053 | 710.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.762,09 | 0.0 | 10197.0 | 722.0 | 01.Apr.2035 | 538.0 |
| OVV | OVINTIV INC | Energie | 104.768,46 | 0.0 | 10459.0 | 682.0 | 15.Aug.2034 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 104.530,65 | 0.0 | 520.0 | 2090.0 | 17.Juni2061 | 485.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.633,35 | 0.0 | 10258.0 | 770.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.643,66 | 0.0 | 10236.0 | 755.0 | 09.Okt.2033 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.699,89 | 0.0 | 10370.0 | 472.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.869,14 | 0.0 | 10386.0 | 442.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.878,01 | 0.0 | 10337.0 | 719.0 | 19.Apr.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.934,15 | 0.0 | 6721.0 | 2475.0 | 26.Sept.2078 | 195.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.031,06 | 0.0 | 10401.0 | 464.0 | 06.Mai2030 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.103,87 | 0.0 | 10405.0 | 474.0 | 21.Juni2030 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.389,61 | 0.0 | 10383.0 | 628.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.503,03 | 0.0 | 10419.0 | 643.0 | 19.Mai2032 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.565,68 | 0.0 | 10448.0 | 437.0 | 28.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.657,47 | 0.0 | 10404.0 | 624.0 | 06.Apr.2032 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.686,19 | 0.0 | 10355.0 | 677.0 | 15.Nov.2032 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.726,17 | 0.0 | 10464.0 | 433.0 | 15.Jan.2030 | 13.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.105,11 | 0.0 | 10203.0 | 294.0 | 01.Apr.2030 | 518.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 104.219,93 | 0.0 | 10294.0 | 1375.0 | 01.Juli2055 | 583.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.374,04 | 0.0 | 10071.0 | 149.0 | 15.Apr.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.378,04 | 0.0 | 10023.0 | 99.0 | 09.Sept.2026 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.382,54 | 0.0 | 10160.0 | 708.0 | 07.Jan.2035 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.386,54 | 0.0 | 10224.0 | 648.0 | 14.Aug.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.389,24 | 0.0 | 10138.0 | 423.0 | 05.Juni2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 102.391,48 | 0.0 | 10218.0 | 391.0 | 10.Feb.2030 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.417,08 | 0.0 | 10183.0 | 601.0 | 15.Jan.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.420,30 | 0.0 | 10184.0 | 223.0 | 12.Jan.2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.428,11 | 0.0 | 6683.0 | 276.0 | 11.Sept.2028 | 495.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.431,35 | 0.0 | 9987.0 | 1345.0 | 15.März2055 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.433,80 | 0.0 | 10175.0 | 176.0 | 09.Juli2027 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.443,57 | 0.0 | 6814.0 | 1469.0 | 09.Feb.2052 | 343.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.451,86 | 0.0 | 10233.0 | 564.0 | 09.Juni2031 | 50.0 |
| REG | REGENCY CENTERS LP | REITS | 102.453,59 | 0.0 | 10187.0 | 667.0 | 15.Jan.2034 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.457,69 | 0.0 | 10178.0 | 303.0 | 05.Jan.2029 | 485.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.472,15 | 0.0 | 10047.0 | 223.0 | 15.März2028 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.477,66 | 0.0 | 10183.0 | 601.0 | 27.Nov.2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.478,92 | 0.0 | 10102.0 | 976.0 | 15.Nov.2039 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.480,45 | 0.0 | 10152.0 | 244.0 | 15.Juni2028 | 495.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.481,81 | 0.0 | 10235.0 | 566.0 | 14.Juli2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.486,35 | 0.0 | 10133.0 | 122.0 | 07.Dez.2026 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.487,42 | 0.0 | 10142.0 | 421.0 | 06.Juni2030 | 485.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.490,20 | 0.0 | 10133.0 | 579.0 | 07.Okt.2031 | 113.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.494,99 | 0.0 | 6772.0 | 799.0 | 01.Juni2035 | 365.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.498,53 | 0.0 | 10192.0 | 304.0 | 15.Jan.2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.501,57 | 0.0 | 9978.0 | 1281.0 | 15.Sept.2055 | 620.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.502,41 | 0.0 | 10096.0 | 741.0 | 15.Mai2035 | 505.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 102.510,95 | 0.0 | 10188.0 | 657.0 | 15.Jan.2034 | 568.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.526,45 | 0.0 | 9996.0 | 1014.0 | 01.März2041 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 102.531,97 | 0.0 | 10094.0 | 147.0 | 01.Mai2027 | 504.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 102.539,98 | 0.0 | 10087.0 | 1436.0 | 15.Mai2064 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.557,34 | 0.0 | 10241.0 | 707.0 | 15.Aug.2034 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.560,00 | 0.0 | 10047.0 | 656.0 | 08.Sept.2033 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.561,95 | 0.0 | 10145.0 | 531.0 | 06.Dez.2031 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.572,50 | 0.0 | 10162.0 | 599.0 | 15.Dez.2032 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.572,99 | 0.0 | 10196.0 | 691.0 | 15.Juli2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.574,79 | 0.0 | 10085.0 | 522.0 | 10.Okt.2031 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.590,35 | 0.0 | 10201.0 | 382.0 | 17.Jan.2031 | 554.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.610,65 | 0.0 | 10220.0 | 539.0 | 31.März2031 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.631,61 | 0.0 | 9963.0 | 1313.0 | 15.März2055 | 588.0 |
| KRC | KILROY REALTY LP | REITS | 102.632,41 | 0.0 | 10194.0 | 754.0 | 15.Jan.2036 | 625.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.641,29 | 0.0 | 10229.0 | 222.0 | 01.Feb.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.642,62 | 0.0 | 10152.0 | 734.0 | 15.Juni2035 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.656,46 | 0.0 | 10229.0 | 665.0 | 01.Feb.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.667,56 | 0.0 | 10252.0 | 670.0 | 15.Feb.2034 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.668,12 | 0.0 | 10002.0 | 3.0 | 02.März2026 | 551.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.670,22 | 0.0 | 10191.0 | 602.0 | 15.Dez.2031 | 93.0 |
| GLW | CORNING INC | Technologie | 102.677,25 | 0.0 | 10252.0 | 994.0 | 15.Aug.2040 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.683,94 | 0.0 | 10176.0 | 583.0 | 01.Okt.2031 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.688,14 | 0.0 | 10119.0 | 108.0 | 10.Nov.2026 | 513.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.701,75 | 0.0 | 10122.0 | 1295.0 | 25.Nov.2052 | 594.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.705,02 | 0.0 | 10026.0 | 727.0 | 01.März2035 | 505.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.713,03 | 0.0 | 10215.0 | 637.0 | 15.Juli2033 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.713,84 | 0.0 | 10113.0 | 240.0 | 20.Apr.2028 | 455.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.726,23 | 0.0 | 10176.0 | 579.0 | 15.Sept.2031 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.728,24 | 0.0 | 10149.0 | 562.0 | 20.Mai2032 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 102.737,68 | 0.0 | 10140.0 | 421.0 | 10.Juni2030 | 550.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.738,73 | 0.0 | 10147.0 | 240.0 | 01.Juni2028 | 526.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.741,45 | 0.0 | 10261.0 | 314.0 | 15.Feb.2029 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.754,10 | 0.0 | 10116.0 | 1021.0 | 15.Nov.2041 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.755,66 | 0.0 | 10159.0 | 122.0 | 07.Dez.2026 | 539.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 102.757,45 | 0.0 | 5042.0 | 1548.0 | 07.März2050 | 284.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.765,39 | 0.0 | 10196.0 | 690.0 | 01.Juli2034 | 540.0 |
| FNB | F.N.B CORP | Bankwesen | 102.772,68 | 0.0 | 10160.0 | 370.0 | 11.Dez.2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.779,34 | 0.0 | 10128.0 | 521.0 | 01.Nov.2031 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.788,60 | 0.0 | 10130.0 | 709.0 | 15.Nov.2034 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.795,30 | 0.0 | 10091.0 | 146.0 | 09.Apr.2027 | 500.0 |
| MA | MASTERCARD INC | Technologie | 102.798,21 | 0.0 | 10136.0 | 689.0 | 09.Mai2034 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.801,16 | 0.0 | 10173.0 | 208.0 | 08.Dez.2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.814,47 | 0.0 | 10239.0 | 534.0 | 03.März2031 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.814,99 | 0.0 | 10253.0 | 300.0 | 06.Feb.2029 | 533.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.818,45 | 0.0 | 10164.0 | 773.0 | 21.Mai2035 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.820,59 | 0.0 | 10081.0 | 359.0 | 01.Okt.2029 | 503.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.822,71 | 0.0 | 10243.0 | 722.0 | 01.Feb.2035 | 585.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 102.827,57 | 0.0 | 10166.0 | 738.0 | 15.Juni2035 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.838,77 | 0.0 | 10188.0 | 687.0 | 21.Juni2034 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.842,22 | 0.0 | 10238.0 | 602.0 | 12.Nov.2031 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.844,05 | 0.0 | 10239.0 | 794.0 | 15.Juni2034 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.853,54 | 0.0 | 6743.0 | 1449.0 | 15.Apr.2050 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.871,68 | 0.0 | 10218.0 | 302.0 | 08.Jan.2029 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.875,66 | 0.0 | 10273.0 | 395.0 | 15.Feb.2030 | 515.0 |
| JBL | JABIL INC | Technologie | 102.875,88 | 0.0 | 10251.0 | 308.0 | 01.Feb.2029 | 545.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.882,30 | 0.0 | 10247.0 | 656.0 | 31.Jan.2034 | 587.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.886,87 | 0.0 | 10142.0 | 370.0 | 01.Nov.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.887,23 | 0.0 | 10091.0 | 611.0 | 01.Apr.2033 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.913,05 | 0.0 | 10256.0 | 636.0 | 01.Aug.2033 | 535.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 102.916,66 | 0.0 | 5090.0 | 1559.0 | 19.Mai2050 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.918,84 | 0.0 | 10175.0 | 1322.0 | 15.Juni2054 | 600.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.920,32 | 0.0 | 10159.0 | 113.0 | 01.Dez.2026 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.923,09 | 0.0 | 10081.0 | 357.0 | 11.Sept.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.929,95 | 0.0 | 10257.0 | 464.0 | 30.Jan.2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 102.930,58 | 0.0 | 10074.0 | 142.0 | 26.Feb.2027 | 441.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.931,54 | 0.0 | 10258.0 | 265.0 | 01.Aug.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 102.931,73 | 0.0 | 10177.0 | 995.0 | 15.Juni2041 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.939,94 | 0.0 | 10166.0 | 411.0 | 15.Mai2030 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.951,17 | 0.0 | 10170.0 | 561.0 | 22.Mai2032 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.952,92 | 0.0 | 10183.0 | 156.0 | 15.Juni2027 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.968,59 | 0.0 | 10182.0 | 676.0 | 11.Nov.2032 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.974,80 | 0.0 | 10183.0 | 377.0 | 01.Dez.2029 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.997,95 | 0.0 | 10055.0 | 672.0 | 04.Okt.2034 | 625.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.011,70 | 0.0 | 10219.0 | 600.0 | 11.Dez.2031 | 100.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.023,06 | 0.0 | 10123.0 | 547.0 | 30.Apr.2032 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.029,92 | 0.0 | 10211.0 | 583.0 | 01.Okt.2031 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.045,87 | 0.0 | 10160.0 | 369.0 | 22.Nov.2029 | 560.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 103.050,29 | 0.0 | 10167.0 | 553.0 | 15.Apr.2032 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.050,57 | 0.0 | 10156.0 | 672.0 | 15.Mai2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.050,71 | 0.0 | 10127.0 | 406.0 | 20.März2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.052,79 | 0.0 | 10207.0 | 258.0 | 13.Juni2028 | 490.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.056,14 | 0.0 | 10134.0 | 368.0 | 15.Okt.2029 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.063,63 | 0.0 | 10202.0 | 686.0 | 15.Juni2034 | 538.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.064,17 | 0.0 | 8062.0 | 1309.0 | 15.Sept.2048 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.066,70 | 0.0 | 10294.0 | 269.0 | 16.Aug.2028 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.076,65 | 0.0 | 10283.0 | 506.0 | 19.Okt.2030 | 25.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.082,03 | 0.0 | 10118.0 | 235.0 | 01.Apr.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.084,72 | 0.0 | 10037.0 | 1290.0 | 08.März2053 | 585.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.092,28 | 0.0 | 10145.0 | 570.0 | 13.Okt.2031 | 163.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.095,27 | 0.0 | 10064.0 | 674.0 | 01.Okt.2034 | 615.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.096,33 | 0.0 | 10251.0 | 728.0 | 15.Jan.2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.097,67 | 0.0 | 9734.0 | 1122.0 | 30.Okt.2038 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.106,78 | 0.0 | 10296.0 | 269.0 | 15.Aug.2028 | 530.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.111,18 | 0.0 | 10265.0 | 302.0 | 01.Feb.2029 | 688.0 |
| OVV | OVINTIV INC | Energie | 103.116,25 | 0.0 | 10268.0 | 849.0 | 01.Feb.2038 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.125,73 | 0.0 | 10232.0 | 342.0 | 30.Juni2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.145,32 | 0.0 | 10085.0 | 607.0 | 03.März2033 | 480.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.155,43 | 0.0 | 10267.0 | 799.0 | 31.Mai2034 | 175.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 103.155,73 | 0.0 | 10133.0 | 1073.0 | 01.Mai2043 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.164,46 | 0.0 | 10270.0 | 502.0 | 22.Juli2032 | 506.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.172,14 | 0.0 | 10216.0 | 569.0 | 01.Okt.2032 | 537.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.179,55 | 0.0 | 10081.0 | 730.0 | 15.März2035 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.193,49 | 0.0 | 10279.0 | 497.0 | 25.Sept.2030 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.195,85 | 0.0 | 10076.0 | 697.0 | 01.Sept.2034 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.210,53 | 0.0 | 10138.0 | 148.0 | 18.Apr.2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.217,87 | 0.0 | 10224.0 | 423.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.218,73 | 0.0 | 10161.0 | 160.0 | 08.Mai2027 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.246,58 | 0.0 | 10067.0 | 114.0 | 15.Jan.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.250,16 | 0.0 | 10195.0 | 749.0 | 23.Mai2035 | 510.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.250,17 | 0.0 | 10294.0 | 530.0 | 16.Juni2051 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.252,95 | 0.0 | 10232.0 | 560.0 | 23.Juni2032 | 540.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.253,21 | 0.0 | 10117.0 | 310.0 | 01.Apr.2029 | 520.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 103.253,37 | 0.0 | 10207.0 | 678.0 | 13.Dez.2032 | 145.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.262,77 | 0.0 | 10025.0 | 1315.0 | 15.Apr.2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.269,66 | 0.0 | 10157.0 | 324.0 | 15.Apr.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.273,68 | 0.0 | 10132.0 | 237.0 | 30.März2029 | 486.0 |
| ADBE | ADOBE INC | Technologie | 103.277,21 | 0.0 | 10138.0 | 145.0 | 04.Apr.2027 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.281,52 | 0.0 | 10192.0 | 202.0 | 17.Nov.2027 | 502.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.286,34 | 0.0 | 10291.0 | 536.0 | 12.Mai2032 | 111.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.287,36 | 0.0 | 10116.0 | 356.0 | 10.Sept.2030 | 464.0 |
| PLD | PROLOGIS LP | REITS | 103.292,25 | 0.0 | 10172.0 | 741.0 | 15.Mai2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.308,72 | 0.0 | 10210.0 | 623.0 | 01.Juni2033 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.308,81 | 0.0 | 10192.0 | 623.0 | 15.Mai2033 | 500.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 103.308,85 | 0.0 | 10002.0 | 383.0 | 15.März2030 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.311,20 | 0.0 | 10102.0 | 698.0 | 15.Sept.2034 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.313,12 | 0.0 | 10178.0 | 545.0 | 10.Mai2033 | 527.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.318,03 | 0.0 | 10316.0 | 747.0 | 15.Aug.2035 | 570.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.320,09 | 0.0 | 10270.0 | 612.0 | 14.Jan.2032 | 88.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.321,13 | 0.0 | 10270.0 | 308.0 | 12.Jan.2029 | 520.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.325,99 | 0.0 | 10127.0 | 672.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.330,73 | 0.0 | 10273.0 | 694.0 | 15.Juli2034 | 540.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.331,96 | 0.0 | 10319.0 | 565.0 | 05.Juli2031 | 88.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.360,17 | 0.0 | 10167.0 | 793.0 | 17.Nov.2036 | 620.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.362,32 | 0.0 | 10074.0 | 348.0 | 12.Sept.2029 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.370,16 | 0.0 | 10297.0 | 268.0 | 27.Juli2029 | 528.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.376,48 | 0.0 | 10263.0 | 574.0 | 21.Apr.2042 | 185.0 |
| DE | DEERE & CO | Produktionsmittel | 103.405,85 | 0.0 | 10284.0 | 1389.0 | 19.Jan.2055 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.408,97 | 0.0 | 10324.0 | 744.0 | 15.Aug.2035 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.412,71 | 0.0 | 10291.0 | 656.0 | 26.Juli2035 | 618.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.436,13 | 0.0 | 10144.0 | 268.0 | 01.Okt.2028 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.437,98 | 0.0 | 10105.0 | 204.0 | 15.März2030 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.442,81 | 0.0 | 6878.0 | 1453.0 | 05.Feb.2050 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 103.451,27 | 0.0 | 6775.0 | 1409.0 | 15.Apr.2050 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.465,54 | 0.0 | 10329.0 | 682.0 | 15.Aug.2034 | 620.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 103.469,71 | 0.0 | 10279.0 | 417.0 | 15.Juli2030 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.476,70 | 0.0 | 10269.0 | 341.0 | 01.Juli2029 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.490,94 | 0.0 | 10288.0 | 386.0 | 13.Jan.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.491,92 | 0.0 | 10228.0 | 167.0 | 04.Juni2027 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.497,05 | 0.0 | 10291.0 | 460.0 | 15.Jan.2031 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.522,05 | 0.0 | 10109.0 | 98.0 | 08.Sept.2026 | 525.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.523,28 | 0.0 | 10220.0 | 675.0 | 01.Juni2034 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.523,88 | 0.0 | 10225.0 | 1381.0 | 15.März2056 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.524,76 | 0.0 | 10121.0 | 1218.0 | 23.Okt.2055 | 683.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.530,29 | 0.0 | 10131.0 | 141.0 | 20.März2027 | 515.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.536,36 | 0.0 | 10290.0 | 686.0 | 15.Juli2034 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.538,26 | 0.0 | 10215.0 | 371.0 | 15.Nov.2029 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.547,18 | 0.0 | 10116.0 | 135.0 | 26.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.547,23 | 0.0 | 10224.0 | 377.0 | 15.Nov.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.553,16 | 0.0 | 10277.0 | 257.0 | 01.Juli2028 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.557,71 | 0.0 | 10340.0 | 723.0 | 15.Feb.2035 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.564,19 | 0.0 | 10200.0 | 407.0 | 02.Mai2031 | 497.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.564,54 | 0.0 | 10333.0 | 438.0 | 12.Feb.2030 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.448,14 | 0.0 | 10282.0 | 710.0 | 04.März2033 | 113.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.396,71 | 0.0 | 10224.0 | 555.0 | 30.Apr.2031 | 42.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 102.677,98 | 0.0 | 5128.0 | 1657.0 | 14.Aug.2052 | 290.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 102.798,19 | 0.0 | 10279.0 | 494.0 | 26.Aug.2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.089,23 | 0.0 | 6872.0 | 1494.0 | 02.Nov.2040 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.123,61 | 0.0 | 10312.0 | 491.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.163,54 | 0.0 | 10277.0 | 631.0 | 16.März2032 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.455,08 | 0.0 | 10302.0 | 625.0 | 23.Feb.2032 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.471,06 | 0.0 | 10279.0 | 1544.0 | 25.Juni2049 | 350.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 103.038,24 | 0.0 | 9698.0 | 152.0 | 01.Feb.2030 | 250.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.986,55 | 0.0 | 9272.0 | 696.0 | 01.Sept.2047 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.177,15 | 0.0 | 10009.0 | 1367.0 | 15.Juni2054 | 560.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.178,75 | 0.0 | 9950.0 | 318.0 | 01.Apr.2029 | 420.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.180,47 | 0.0 | 10107.0 | 562.0 | 27.Mai2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.189,22 | 0.0 | 10062.0 | 613.0 | 15.Jan.2032 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.190,47 | 0.0 | 10044.0 | 262.0 | 15.Juni2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.192,64 | 0.0 | 10049.0 | 420.0 | 01.Juli2030 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.193,72 | 0.0 | 9952.0 | 366.0 | 15.Okt.2029 | 463.0 |
| CDW | CDW LLC | Technologie | 101.195,01 | 0.0 | 10115.0 | 699.0 | 22.Aug.2034 | 555.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.195,56 | 0.0 | 9991.0 | 53.0 | 15.Nov.2027 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.203,58 | 0.0 | 10070.0 | 709.0 | 17.Juli2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.211,12 | 0.0 | 9966.0 | 717.0 | 01.Nov.2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.212,44 | 0.0 | 9997.0 | 240.0 | 07.Mai2028 | 413.0 |
| T | AT&T INC | Kommunikation | 101.248,07 | 0.0 | 10043.0 | 1051.0 | 19.Mai2038 | 260.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.250,42 | 0.0 | 10089.0 | 639.0 | 15.Mai2032 | 111.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.252,56 | 0.0 | 10114.0 | 362.0 | 16.Aug.2029 | 438.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.252,76 | 0.0 | 10031.0 | 700.0 | 15.Juni2034 | 484.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.260,76 | 0.0 | 9976.0 | 1087.0 | 22.Sept.2039 | 263.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.274,01 | 0.0 | 9874.0 | 1320.0 | 15.März2054 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.274,58 | 0.0 | 10112.0 | 357.0 | 13.Aug.2029 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.280,72 | 0.0 | 10074.0 | 133.0 | 15.Jan.2027 | 485.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.281,52 | 0.0 | 9866.0 | 678.0 | 01.Apr.2055 | 655.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.283,10 | 0.0 | 10081.0 | 621.0 | 08.Feb.2032 | 75.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.284,31 | 0.0 | 10047.0 | 1370.0 | 04.Juli2053 | 425.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.284,62 | 0.0 | 10066.0 | 520.0 | 22.Jan.2031 | 91.0 |
| CTVA | EIDP INC | Basic Industry | 101.285,24 | 0.0 | 10004.0 | 64.0 | 15.Mai2026 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.287,68 | 0.0 | 6632.0 | 1398.0 | 15.Apr.2050 | 335.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.291,67 | 0.0 | 10014.0 | 759.0 | 01.Juni2035 | 495.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.300,71 | 0.0 | 10065.0 | 600.0 | 25.Nov.2031 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.301,47 | 0.0 | 10116.0 | 680.0 | 15.Feb.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.306,49 | 0.0 | 10044.0 | 126.0 | 17.Dez.2026 | 457.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.306,89 | 0.0 | 10115.0 | 227.0 | 13.Feb.2028 | 469.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.308,52 | 0.0 | 9994.0 | 548.0 | 17.Mai2033 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.308,84 | 0.0 | 10072.0 | 131.0 | 08.Jan.2027 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.315,04 | 0.0 | 10062.0 | 583.0 | 10.Sept.2031 | 63.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.320,28 | 0.0 | 9913.0 | 692.0 | 30.Sept.2034 | 545.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.332,65 | 0.0 | 9966.0 | 192.0 | 09.Sept.2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.340,00 | 0.0 | 10008.0 | 330.0 | 03.Mai2029 | 405.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.342,11 | 0.0 | 10078.0 | 665.0 | 17.Jan.2034 | 529.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.350,00 | 0.0 | 9954.0 | 186.0 | 01.Sept.2027 | 375.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.355,57 | 0.0 | 10073.0 | 716.0 | 15.Jan.2035 | 565.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.358,32 | 0.0 | 10061.0 | 699.0 | 31.März2033 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.363,76 | 0.0 | 10093.0 | 600.0 | 24.Jan.2034 | 507.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.368,45 | 0.0 | 9985.0 | 234.0 | 15.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.369,76 | 0.0 | 9994.0 | 8.0 | 15.Okt.2025 | 395.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.375,06 | 0.0 | 9965.0 | 367.0 | 26.Sept.2029 | 418.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.389,80 | 0.0 | 9999.0 | 557.0 | 09.Mai2032 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.396,25 | 0.0 | 10115.0 | 676.0 | 08.Feb.2034 | 511.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.398,12 | 0.0 | 10127.0 | 316.0 | 15.Feb.2029 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.400,90 | 0.0 | 10053.0 | 384.0 | 15.Dez.2029 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.405,38 | 0.0 | 9971.0 | 273.0 | 26.Sept.2028 | 410.0 |
| FDX | FEDEX CORP | Transport | 101.415,56 | 0.0 | 10024.0 | 412.0 | 15.Mai2030 | 425.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.425,33 | 0.0 | 10033.0 | 1361.0 | 15.Juni2054 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.427,56 | 0.0 | 6753.0 | 1436.0 | 15.Feb.2050 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.436,96 | 0.0 | 10120.0 | 704.0 | 09.Aug.2034 | 525.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.437,53 | 0.0 | 9979.0 | 1301.0 | 16.Mai2054 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.438,02 | 0.0 | 9995.0 | 404.0 | 29.Apr.2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.446,81 | 0.0 | 10044.0 | 591.0 | 19.Nov.2031 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.451,77 | 0.0 | 10057.0 | 216.0 | 13.Dez.2027 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.455,81 | 0.0 | 10045.0 | 164.0 | 09.Juni2027 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.462,13 | 0.0 | 10121.0 | 313.0 | 05.Feb.2029 | 460.0 |
| PLD | PROLOGIS LP | REITS | 101.486,85 | 0.0 | 9971.0 | 271.0 | 15.Sept.2028 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.491,00 | 0.0 | 10098.0 | 580.0 | 17.Juli2032 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.496,00 | 0.0 | 10090.0 | 614.0 | 24.Jan.2032 | 88.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.515,42 | 0.0 | 9964.0 | 48.0 | 01.März2026 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.523,07 | 0.0 | 10085.0 | 130.0 | 05.Jan.2027 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.524,27 | 0.0 | 10064.0 | 256.0 | 11.Juni2028 | 430.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.527,02 | 0.0 | 9966.0 | 1292.0 | 01.Mai2053 | 590.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 101.529,17 | 0.0 | 10145.0 | 700.0 | 20.Aug.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.530,46 | 0.0 | 10074.0 | 256.0 | 15.Juni2028 | 440.0 |
| FMC | FMC CORPORATION | Basic Industry | 101.531,85 | 0.0 | 10001.0 | 609.0 | 18.Mai2033 | 565.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.533,41 | 0.0 | 10079.0 | 261.0 | 01.Juli2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.552,03 | 0.0 | 10124.0 | 546.0 | 01.Feb.2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.557,22 | 0.0 | 10041.0 | 274.0 | 09.Sept.2028 | 545.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.557,78 | 0.0 | 10059.0 | 154.0 | 15.Juni2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.565,39 | 0.0 | 9978.0 | 326.0 | 01.Mai2079 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.569,15 | 0.0 | 10120.0 | 533.0 | 21.Feb.2031 | 63.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.583,77 | 0.0 | 10007.0 | 234.0 | 20.Apr.2028 | 435.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.583,82 | 0.0 | 10095.0 | 715.0 | 15.Jan.2035 | 570.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 101.586,98 | 0.0 | 5006.0 | 1547.0 | 15.Okt.2049 | 279.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.592,45 | 0.0 | 10143.0 | 507.0 | 13.Aug.2031 | 485.0 |
| LINE | LINEAGE OP LP 144A | REITS | 101.596,20 | 0.0 | 10060.0 | 423.0 | 15.Juli2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.598,41 | 0.0 | 10147.0 | 398.0 | 15.Feb.2030 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.605,47 | 0.0 | 10064.0 | 257.0 | 28.Mai2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.612,35 | 0.0 | 10146.0 | 670.0 | 15.Feb.2034 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.618,19 | 0.0 | 10057.0 | 288.0 | 01.Dez.2028 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.629,61 | 0.0 | 9995.0 | 230.0 | 01.Apr.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.639,05 | 0.0 | 10140.0 | 225.0 | 07.Feb.2028 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.648,84 | 0.0 | 9997.0 | 14.0 | 15.Okt.2025 | 465.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.654,03 | 0.0 | 10118.0 | 626.0 | 10.März2032 | 88.0 |
| MPLX | MPLX LP | Energie | 101.656,95 | 0.0 | 9966.0 | 130.0 | 01.März2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.659,23 | 0.0 | 10069.0 | 134.0 | 15.Juni2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.666,77 | 0.0 | 10061.0 | 336.0 | 15.Juni2029 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.667,78 | 0.0 | 10116.0 | 882.0 | 20.Mai2035 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.671,67 | 0.0 | 10153.0 | 613.0 | 15.Feb.2033 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.678,85 | 0.0 | 10063.0 | 744.0 | 15.Juni2035 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.679,93 | 0.0 | 10140.0 | 224.0 | 04.Feb.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 101.687,78 | 0.0 | 10083.0 | 752.0 | 15.Juli2035 | 535.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.688,33 | 0.0 | 10019.0 | 231.0 | 03.Apr.2028 | 380.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.689,57 | 0.0 | 9970.0 | 311.0 | 11.März2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.694,18 | 0.0 | 9960.0 | 542.0 | 16.März2032 | 474.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.694,45 | 0.0 | 9989.0 | 710.0 | 15.Okt.2034 | 500.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 101.697,22 | 0.0 | 10138.0 | 447.0 | 15.Feb.2056 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.699,01 | 0.0 | 10087.0 | 257.0 | 20.Juni2028 | 460.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.705,60 | 0.0 | 10104.0 | 587.0 | 25.Sept.2031 | 63.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.705,66 | 0.0 | 10058.0 | 878.0 | 15.Juni2038 | 580.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.709,33 | 0.0 | 10150.0 | 517.0 | 03.Dez.2030 | 25.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.715,62 | 0.0 | 9999.0 | 1272.0 | 15.Mai2054 | 622.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.717,74 | 0.0 | 10071.0 | 78.0 | 15.Juni2026 | 521.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.728,94 | 0.0 | 9881.0 | 1292.0 | 26.Feb.2054 | 587.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.730,63 | 0.0 | 10082.0 | 256.0 | 15.Juni2028 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.737,49 | 0.0 | 10110.0 | 125.0 | 12.Jan.2027 | 535.0 |
| CSX | CSX CORP | Transport | 101.740,84 | 0.0 | 10076.0 | 755.0 | 15.Juni2035 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.743,31 | 0.0 | 10137.0 | 353.0 | 26.Juli2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 101.748,01 | 0.0 | 10051.0 | 709.0 | 01.Dez.2034 | 530.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 101.748,18 | 0.0 | 10005.0 | 19.0 | 01.Nov.2027 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.760,02 | 0.0 | 10165.0 | 568.0 | 30.Juni2031 | 63.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.770,39 | 0.0 | 10018.0 | 110.0 | 18.Okt.2027 | 451.0 |
| C | CITIGROUP INC | Bankwesen | 101.787,17 | 0.0 | 10061.0 | 163.0 | 24.Mai2028 | 466.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 101.792,41 | 0.0 | 10146.0 | 716.0 | 30.Juni2033 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 101.798,21 | 0.0 | 10174.0 | 473.0 | 21.Feb.2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.803,52 | 0.0 | 9925.0 | 686.0 | 06.Sept.2034 | 545.0 |
| DOC | DOC DR LLC | REITS | 101.805,69 | 0.0 | 9989.0 | 132.0 | 15.März2027 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.806,20 | 0.0 | 10167.0 | 227.0 | 15.Feb.2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.807,51 | 0.0 | 10168.0 | 315.0 | 15.Feb.2029 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.815,03 | 0.0 | 10166.0 | 564.0 | 23.Juni2031 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 101.819,12 | 0.0 | 10022.0 | 1547.0 | 09.Mai2059 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.820,07 | 0.0 | 10101.0 | 346.0 | 20.Juni2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.824,41 | 0.0 | 10120.0 | 177.0 | 09.Juli2027 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.825,43 | 0.0 | 10030.0 | 1394.0 | 15.Mai2055 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.830,72 | 0.0 | 10169.0 | 355.0 | 15.Aug.2029 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.836,16 | 0.0 | 10027.0 | 196.0 | 15.Okt.2027 | 435.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.838,44 | 0.0 | 10167.0 | 1311.0 | 15.Feb.2053 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.854,22 | 0.0 | 10132.0 | 307.0 | 15.Jan.2029 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.859,77 | 0.0 | 10122.0 | 382.0 | 15.Jan.2030 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.867,63 | 0.0 | 10141.0 | 180.0 | 21.Juli2028 | 489.0 |
| VTR | VENTAS REALTY LP | REITS | 101.890,11 | 0.0 | 10057.0 | 447.0 | 15.Nov.2030 | 475.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.892,27 | 0.0 | 10165.0 | 556.0 | 09.Juni2031 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.892,83 | 0.0 | 6699.0 | 1593.0 | 20.Mai2061 | 355.0 |
| VMW | VMWARE LLC | Technologie | 101.895,20 | 0.0 | 10060.0 | 152.0 | 15.Mai2027 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.899,46 | 0.0 | 10073.0 | 415.0 | 17.Mai2030 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.902,12 | 0.0 | 10060.0 | 559.0 | 15.Mai2032 | 470.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.906,22 | 0.0 | 10116.0 | 599.0 | 01.Dez.2031 | 88.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.906,59 | 0.0 | 10164.0 | 471.0 | 05.Feb.2031 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.906,72 | 0.0 | 10060.0 | 117.0 | 15.Nov.2026 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.907,72 | 0.0 | 10138.0 | 220.0 | 15.Jan.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 101.912,25 | 0.0 | 10177.0 | 396.0 | 15.Feb.2030 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.913,01 | 0.0 | 10084.0 | 1023.0 | 15.Juni2041 | 550.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.917,23 | 0.0 | 10067.0 | 248.0 | 15.Mai2028 | 450.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.917,99 | 0.0 | 10099.0 | 686.0 | 14.Jan.2033 | 113.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.926,80 | 0.0 | 9922.0 | 1283.0 | 15.März2055 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.930,70 | 0.0 | 10055.0 | 204.0 | 01.Nov.2027 | 438.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.942,33 | 0.0 | 10082.0 | 255.0 | 28.Mai2028 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.966,56 | 0.0 | 10177.0 | 643.0 | 11.Aug.2033 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.975,29 | 0.0 | 10140.0 | 387.0 | 15.Jan.2030 | 515.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.985,14 | 0.0 | 10040.0 | 827.0 | 04.Dez.2034 | 188.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.991,10 | 0.0 | 10114.0 | 682.0 | 01.Juli2034 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.004,15 | 0.0 | 10003.0 | 96.0 | 27.Aug.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.004,61 | 0.0 | 9999.0 | 99.0 | 08.Sept.2026 | 435.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.010,54 | 0.0 | 10016.0 | 8.0 | 15.Apr.2027 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.017,53 | 0.0 | 10166.0 | 667.0 | 01.Feb.2034 | 540.0 |
| TRMB | TRIMBLE INC | Technologie | 102.018,04 | 0.0 | 10107.0 | 246.0 | 15.Juni2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.018,23 | 0.0 | 10144.0 | 223.0 | 10.Jan.2028 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.027,52 | 0.0 | 10188.0 | 674.0 | 15.Feb.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.035,73 | 0.0 | 10070.0 | 627.0 | 15.Mai2033 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.036,82 | 0.0 | 10145.0 | 309.0 | 10.Jan.2029 | 471.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.042,66 | 0.0 | 10020.0 | 271.0 | 26.Sept.2028 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.059,14 | 0.0 | 10116.0 | 695.0 | 18.März2033 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.063,31 | 0.0 | 10068.0 | 522.0 | 10.Nov.2032 | 474.0 |
| CVX | CHEVRON CORP | Energie | 102.066,83 | 0.0 | 6716.0 | 1469.0 | 11.Mai2050 | 308.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.072,09 | 0.0 | 10093.0 | 595.0 | 01.Dez.2032 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.085,60 | 0.0 | 10067.0 | 405.0 | 01.Mai2030 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 102.088,79 | 0.0 | 10149.0 | 171.0 | 12.Juli2027 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.096,12 | 0.0 | 10178.0 | 394.0 | 01.Feb.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 102.102,99 | 0.0 | 10009.0 | 187.0 | 26.Aug.2027 | 404.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.133,20 | 0.0 | 10158.0 | 570.0 | 15.Juli2032 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.135,05 | 0.0 | 10182.0 | 315.0 | 31.Jan.2029 | 460.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.135,30 | 0.0 | 9951.0 | 1297.0 | 15.März2054 | 590.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.135,77 | 0.0 | 10198.0 | 536.0 | 08.Feb.2031 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.136,30 | 0.0 | 10207.0 | 316.0 | 20.Feb.2029 | 475.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.137,65 | 0.0 | 10097.0 | 959.0 | 15.Juni2040 | 600.0 |
| T | AT&T INC | Kommunikation | 102.142,96 | 0.0 | 10009.0 | 127.0 | 01.März2027 | 425.0 |
| T | AT&T INC | Kommunikation | 102.143,14 | 0.0 | 6721.0 | 1273.0 | 25.Mai2047 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.151,69 | 0.0 | 10093.0 | 243.0 | 15.Mai2028 | 440.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.152,87 | 0.0 | 10140.0 | 789.0 | 06.März2034 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.165,70 | 0.0 | 10169.0 | 350.0 | 17.Juli2029 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.182,14 | 0.0 | 10176.0 | 226.0 | 21.Jan.2028 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.185,15 | 0.0 | 9956.0 | 1455.0 | 01.Mai2065 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.186,01 | 0.0 | 10073.0 | 288.0 | 15.Nov.2028 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.187,61 | 0.0 | 9969.0 | 1255.0 | 01.Apr.2054 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.191,17 | 0.0 | 10030.0 | 14.0 | 15.Okt.2027 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.195,33 | 0.0 | 10166.0 | 263.0 | 15.Juli2028 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.215,66 | 0.0 | 10082.0 | 1312.0 | 01.Juni2054 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 102.222,31 | 0.0 | 10036.0 | 1027.0 | 01.Mai2042 | 588.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.224,40 | 0.0 | 10118.0 | 622.0 | 15.Juni2033 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.231,40 | 0.0 | 10054.0 | 1007.0 | 01.Nov.2040 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.235,01 | 0.0 | 10100.0 | 248.0 | 15.Mai2028 | 445.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.236,39 | 0.0 | 10146.0 | 582.0 | 12.Sept.2031 | 70.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.240,92 | 0.0 | 10164.0 | 664.0 | 15.Jan.2034 | 538.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.244,00 | 0.0 | 10209.0 | 703.0 | 15.Aug.2034 | 538.0 |
| FLEX | FLEX LTD | Technologie | 102.253,77 | 0.0 | 10086.0 | 405.0 | 12.Mai2030 | 488.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.259,16 | 0.0 | 10048.0 | 272.0 | 01.Okt.2028 | 445.0 |
| VMW | VMWARE LLC | Technologie | 102.259,80 | 0.0 | 10095.0 | 407.0 | 15.Mai2030 | 470.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.260,51 | 0.0 | 10212.0 | 708.0 | 15.Aug.2034 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.262,25 | 0.0 | 10129.0 | 425.0 | 30.Mai2030 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.263,29 | 0.0 | 10096.0 | 247.0 | 15.Mai2028 | 460.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.267,10 | 0.0 | 9977.0 | 1031.0 | 15.März2042 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.274,36 | 0.0 | 10172.0 | 309.0 | 15.Jan.2030 | 503.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.277,07 | 0.0 | 10093.0 | 1307.0 | 05.Juni2054 | 605.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.288,41 | 0.0 | 10106.0 | 429.0 | 09.Sept.2030 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.306,23 | 0.0 | 10117.0 | 286.0 | 30.Nov.2028 | 480.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.306,71 | 0.0 | 10116.0 | 411.0 | 16.Juni2030 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.314,24 | 0.0 | 10121.0 | 616.0 | 15.Juni2033 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 102.314,50 | 0.0 | 10212.0 | 719.0 | 12.Feb.2036 | 542.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.322,99 | 0.0 | 10103.0 | 282.0 | 15.Nov.2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.323,54 | 0.0 | 10098.0 | 617.0 | 17.Mai2033 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.348,79 | 0.0 | 9969.0 | 653.0 | 01.März2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.350,79 | 0.0 | 10171.0 | 573.0 | 09.Juli2032 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.356,24 | 0.0 | 10218.0 | 674.0 | 13.Feb.2034 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.358,19 | 0.0 | 9982.0 | 1318.0 | 15.Sept.2053 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.368,57 | 0.0 | 9959.0 | 1235.0 | 15.März2053 | 625.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.912,84 | 0.0 | 10118.0 | 876.0 | 25.März2035 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.517,14 | 0.0 | 10094.0 | 802.0 | 13.März2034 | 110.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 101.831,25 | 0.0 | 5056.0 | 2340.0 | 23.Nov.2051 | 40.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.260,41 | 0.0 | 10168.0 | 619.0 | 16.Feb.2032 | 95.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 102.185,25 | 0.0 | 10017.0 | 468.0 | 01.Juli2048 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.980,04 | 0.0 | 9985.0 | 44.0 | 14.Feb.2026 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.995,33 | 0.0 | 9973.0 | 309.0 | 01.Feb.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.998,84 | 0.0 | 10000.0 | 803.0 | 13.Feb.2036 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.007,34 | 0.0 | 9724.0 | 1281.0 | 02.März2053 | 575.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.017,04 | 0.0 | 9875.0 | 450.0 | 15.Nov.2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.019,08 | 0.0 | 9993.0 | 777.0 | 01.Okt.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 100.020,20 | 0.0 | 9955.0 | 167.0 | 13.Juli2027 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.028,12 | 0.0 | 9772.0 | 696.0 | 12.Sept.2034 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.032,68 | 0.0 | 9953.0 | 215.0 | 15.Jan.2028 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.045,99 | 0.0 | 9917.0 | 159.0 | 01.Juni2027 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 100.054,79 | 0.0 | 9964.0 | 453.0 | 24.Okt.2030 | 480.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.070,11 | 0.0 | 9818.0 | 653.0 | 22.Jan.2033 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 100.070,19 | 0.0 | 9992.0 | 601.0 | 15.Okt.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.072,97 | 0.0 | 9885.0 | 156.0 | 15.Apr.2027 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.073,99 | 0.0 | 9927.0 | 73.0 | 01.Juni2026 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.104,81 | 0.0 | 9929.0 | 114.0 | 06.Dez.2026 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.111,54 | 0.0 | 9964.0 | 38.0 | 15.Jan.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.113,19 | 0.0 | 9950.0 | 678.0 | 10.Jan.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.124,24 | 0.0 | 9999.0 | 717.0 | 15.Aug.2034 | 480.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.131,31 | 0.0 | 9965.0 | 303.0 | 15.Jan.2029 | 430.0 |
| NXPI | NXP BV | Technologie | 100.139,32 | 0.0 | 10006.0 | 584.0 | 19.Aug.2032 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.140,53 | 0.0 | 9980.0 | 679.0 | 31.Jan.2034 | 485.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.162,39 | 0.0 | 9887.0 | 745.0 | 31.März2034 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.167,40 | 0.0 | 9902.0 | 152.0 | 01.Mai2027 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.170,19 | 0.0 | 9962.0 | 587.0 | 15.Sept.2031 | 50.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.170,54 | 0.0 | 10003.0 | 28.0 | 15.Feb.2026 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.173,89 | 0.0 | 9839.0 | 587.0 | 01.Okt.2032 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 100.180,35 | 0.0 | 9802.0 | 730.0 | 15.März2035 | 485.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.181,85 | 0.0 | 9908.0 | 245.0 | 17.Mai2028 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.183,73 | 0.0 | 10010.0 | 275.0 | 17.Aug.2028 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.190,26 | 0.0 | 9992.0 | 680.0 | 05.Feb.2034 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.195,24 | 0.0 | 9972.0 | 38.0 | 13.Jan.2026 | 410.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.195,64 | 0.0 | 10015.0 | 440.0 | 15.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.203,66 | 0.0 | 10020.0 | 483.0 | 12.Feb.2031 | 440.0 |
| HUM | HUMANA INC | Versicherung | 100.204,99 | 0.0 | 9737.0 | 1284.0 | 01.Mai2055 | 600.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.216,72 | 0.0 | 9985.0 | 618.0 | 09.Jan.2032 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.222,47 | 0.0 | 9809.0 | 763.0 | 15.Sept.2035 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.224,33 | 0.0 | 9904.0 | 330.0 | 15.Mai2029 | 425.0 |
| NXPI | NXP BV | Technologie | 100.229,90 | 0.0 | 9951.0 | 75.0 | 18.Juni2026 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 100.234,17 | 0.0 | 6646.0 | 1210.0 | 17.Jan.2045 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.249,24 | 0.0 | 9975.0 | 252.0 | 15.Jan.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.260,73 | 0.0 | 9905.0 | 685.0 | 01.Juni2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 100.262,78 | 0.0 | 6537.0 | 1442.0 | 01.März2050 | 305.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.263,05 | 0.0 | 9874.0 | 616.0 | 15.Mai2033 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.282,60 | 0.0 | 10016.0 | 265.0 | 15.Aug.2028 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.287,54 | 0.0 | 9883.0 | 795.0 | 15.Mai2036 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 100.294,39 | 0.0 | 9884.0 | 1120.0 | 15.Nov.2043 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.307,65 | 0.0 | 9786.0 | 1259.0 | 01.Apr.2054 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.311,21 | 0.0 | 10003.0 | 762.0 | 06.Aug.2035 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.311,79 | 0.0 | 9923.0 | 154.0 | 15.Mai2027 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 100.311,90 | 0.0 | 10011.0 | 45.0 | 10.Feb.2026 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 100.325,21 | 0.0 | 9864.0 | 138.0 | 02.März2027 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.326,05 | 0.0 | 9856.0 | 818.0 | 14.Okt.2034 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.332,73 | 0.0 | 10022.0 | 278.0 | 15.Aug.2028 | 410.0 |
| FI | FISERV INC | Technologie | 100.385,49 | 0.0 | 10020.0 | 707.0 | 12.Aug.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.393,47 | 0.0 | 9946.0 | 1245.0 | 01.Juli2052 | 625.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.395,33 | 0.0 | 10028.0 | 277.0 | 16.Aug.2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.414,59 | 0.0 | 9863.0 | 313.0 | 01.März2029 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 100.418,79 | 0.0 | 10003.0 | 607.0 | 26.Jan.2034 | 482.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.433,79 | 0.0 | 9994.0 | 748.0 | 27.Nov.2033 | 150.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 100.437,73 | 0.0 | 9886.0 | 827.0 | 30.Sept.2034 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.439,46 | 0.0 | 9867.0 | 712.0 | 15.Okt.2034 | 490.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 100.440,42 | 0.0 | 9814.0 | 650.0 | 30.Okt.2034 | 720.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.441,53 | 0.0 | 9789.0 | 1276.0 | 16.Sept.2052 | 578.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.448,17 | 0.0 | 9909.0 | 884.0 | 31.März2036 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.452,60 | 0.0 | 10012.0 | 160.0 | 30.Juli2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 100.455,00 | 0.0 | 10031.0 | 458.0 | 15.Okt.2030 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.457,29 | 0.0 | 9920.0 | 59.0 | 06.Apr.2026 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.460,51 | 0.0 | 9938.0 | 244.0 | 15.Mai2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.487,66 | 0.0 | 9942.0 | 938.0 | 14.Jan.2036 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.494,36 | 0.0 | 7853.0 | 1334.0 | 17.Sept.2050 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.499,27 | 0.0 | 9889.0 | 144.0 | 27.Feb.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.501,92 | 0.0 | 9939.0 | 334.0 | 15.Mai2029 | 400.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.502,64 | 0.0 | 9938.0 | 199.0 | 15.Nov.2027 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.509,39 | 0.0 | 10037.0 | 684.0 | 15.Feb.2034 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.519,59 | 0.0 | 9915.0 | 147.0 | 06.Apr.2027 | 354.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.522,07 | 0.0 | 9941.0 | 1348.0 | 15.Juni2054 | 570.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.526,75 | 0.0 | 9998.0 | 674.0 | 15.Jan.2034 | 490.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 100.529,76 | 0.0 | 10020.0 | 751.0 | 15.Feb.2056 | 620.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.530,23 | 0.0 | 9908.0 | 143.0 | 01.Apr.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.532,92 | 0.0 | 9893.0 | 275.0 | 21.Sept.2028 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.539,00 | 0.0 | 9794.0 | 999.0 | 01.März2041 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.550,17 | 0.0 | 9803.0 | 518.0 | 01.März2052 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 100.556,60 | 0.0 | 10042.0 | 274.0 | 13.Aug.2028 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.561,10 | 0.0 | 9901.0 | 139.0 | 15.März2027 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 100.567,25 | 0.0 | 9907.0 | 280.0 | 17.Okt.2028 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.568,63 | 0.0 | 9928.0 | 630.0 | 15.Mai2033 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.576,18 | 0.0 | 9897.0 | 101.0 | 15.Sept.2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.587,24 | 0.0 | 9948.0 | 119.0 | 23.Nov.2031 | 432.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.592,79 | 0.0 | 9899.0 | 142.0 | 15.März2027 | 360.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.596,86 | 0.0 | 10010.0 | 165.0 | 15.Juli2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.599,56 | 0.0 | 10044.0 | 655.0 | 12.Juli2032 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.614,40 | 0.0 | 9895.0 | 322.0 | 06.Apr.2029 | 430.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.619,56 | 0.0 | 9957.0 | 577.0 | 15.Sept.2031 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.622,07 | 0.0 | 9982.0 | 168.0 | 13.Juni2028 | 399.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.627,86 | 0.0 | 10047.0 | 755.0 | 15.Aug.2035 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.630,93 | 0.0 | 10048.0 | 728.0 | 15.Feb.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.647,11 | 0.0 | 9845.0 | 1063.0 | 23.Okt.2045 | 648.0 |
| EPR | EPR PROPERTIES | REITS | 100.652,58 | 0.0 | 9960.0 | 156.0 | 01.Juni2027 | 450.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.653,81 | 0.0 | 6699.0 | 464.0 | 24.Juli2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.657,19 | 0.0 | 10014.0 | 164.0 | 13.Juli2027 | 440.0 |
| T | AT&T INC | Kommunikation | 100.657,35 | 0.0 | 9807.0 | 985.0 | 01.Sept.2040 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.658,72 | 0.0 | 10028.0 | 781.0 | 01.Feb.2036 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.662,47 | 0.0 | 10040.0 | 437.0 | 04.Aug.2030 | 455.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.666,09 | 0.0 | 9940.0 | 407.0 | 11.Juni2030 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.666,79 | 0.0 | 10053.0 | 617.0 | 15.Feb.2033 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.667,09 | 0.0 | 9979.0 | 26.0 | 01.Dez.2025 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.669,18 | 0.0 | 10036.0 | 273.0 | 15.Aug.2028 | 415.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.674,74 | 0.0 | 9901.0 | 139.0 | 15.März2027 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.675,78 | 0.0 | 9857.0 | 711.0 | 11.Sept.2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.676,37 | 0.0 | 10055.0 | 360.0 | 14.Aug.2029 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.677,03 | 0.0 | 9940.0 | 329.0 | 26.Apr.2029 | 385.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.679,56 | 0.0 | 9973.0 | 25.0 | 25.Nov.2025 | 380.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.686,44 | 0.0 | 10021.0 | 393.0 | 15.Jan.2030 | 430.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 100.689,84 | 0.0 | 6679.0 | 1646.0 | 22.Jan.2070 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.691,07 | 0.0 | 10031.0 | 757.0 | 30.Juli2035 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.692,02 | 0.0 | 9976.0 | 247.0 | 01.Juni2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.702,03 | 0.0 | 10062.0 | 1417.0 | 15.Okt.2055 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.717,65 | 0.0 | 10064.0 | 143.0 | 19.Feb.2027 | 470.0 |
| PLD | PROLOGIS LP | REITS | 100.721,37 | 0.0 | 10037.0 | 739.0 | 31.Jan.2035 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.725,80 | 0.0 | 10002.0 | 609.0 | 15.Jan.2032 | 100.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.733,91 | 0.0 | 9818.0 | 1172.0 | 04.März2046 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.734,64 | 0.0 | 9911.0 | 144.0 | 15.März2027 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.735,07 | 0.0 | 10008.0 | 171.0 | 01.Juli2027 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.737,90 | 0.0 | 10044.0 | 766.0 | 04.Aug.2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.746,24 | 0.0 | 9930.0 | 50.0 | 28.Feb.2026 | 295.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 100.750,53 | 0.0 | 4988.0 | 1914.0 | 04.Juni2061 | 163.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.756,39 | 0.0 | 9959.0 | 242.0 | 15.Mai2028 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.761,25 | 0.0 | 9912.0 | 97.0 | 15.Sept.2026 | 370.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.765,36 | 0.0 | 9978.0 | 668.0 | 08.Sept.2032 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.766,75 | 0.0 | 9994.0 | 936.0 | 18.Apr.2036 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.768,39 | 0.0 | 10021.0 | 672.0 | 15.Jan.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.775,82 | 0.0 | 9991.0 | 30.0 | 16.Dez.2025 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.779,21 | 0.0 | 10047.0 | 439.0 | 15.Aug.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.785,04 | 0.0 | 9917.0 | 1075.0 | 15.Nov.2043 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.799,14 | 0.0 | 10015.0 | 36.0 | 06.Jan.2026 | 480.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.809,79 | 0.0 | 9940.0 | 753.0 | 17.Jan.2034 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.810,13 | 0.0 | 10041.0 | 629.0 | 10.März2032 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 100.819,42 | 0.0 | 9915.0 | 966.0 | 18.Jan.2037 | 238.0 |
| OKE | ONEOK INC | Energie | 100.833,30 | 0.0 | 9986.0 | 6.0 | 15.Sept.2025 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.836,90 | 0.0 | 9974.0 | 288.0 | 15.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.846,02 | 0.0 | 10071.0 | 228.0 | 15.Feb.2028 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.851,04 | 0.0 | 9985.0 | 773.0 | 27.Feb.2034 | 175.0 |
| PLD | PROLOGIS LP | REITS | 100.851,70 | 0.0 | 9993.0 | 636.0 | 15.Juni2033 | 475.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.855,09 | 0.0 | 10068.0 | 655.0 | 24.Juni2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.855,89 | 0.0 | 9951.0 | 662.0 | 23.Sept.2032 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.858,64 | 0.0 | 10053.0 | 693.0 | 29.Jan.2034 | 455.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.875,91 | 0.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.878,78 | 0.0 | 10074.0 | 710.0 | 15.Aug.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 100.884,37 | 0.0 | 10019.0 | 220.0 | 15.Jan.2028 | 625.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.909,97 | 0.0 | 9927.0 | 144.0 | 14.Apr.2027 | 450.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.910,21 | 0.0 | 9863.0 | 1323.0 | 01.Apr.2054 | 570.0 |
| MPLX | MPLX LP | Energie | 100.910,65 | 0.0 | 9992.0 | 201.0 | 01.Dez.2027 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.915,64 | 0.0 | 9866.0 | 1312.0 | 01.Apr.2053 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.920,96 | 0.0 | 10035.0 | 876.0 | 15.Mai2035 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.923,71 | 0.0 | 10077.0 | 187.0 | 13.Aug.2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.925,93 | 0.0 | 9948.0 | 236.0 | 15.Apr.2028 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.929,80 | 0.0 | 9962.0 | 249.0 | 30.Apr.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.932,57 | 0.0 | 10040.0 | 86.0 | 15.Juli2026 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.936,14 | 0.0 | 10061.0 | 132.0 | 30.Jan.2027 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.948,31 | 0.0 | 10081.0 | 740.0 | 15.Feb.2035 | 510.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 100.953,01 | 0.0 | 10047.0 | 754.0 | 01.Aug.2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.975,63 | 0.0 | 10065.0 | 440.0 | 15.Aug.2030 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.977,89 | 0.0 | 10001.0 | 726.0 | 15.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.992,23 | 0.0 | 10043.0 | 616.0 | 12.Jan.2033 | 470.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.997,85 | 0.0 | 10083.0 | 651.0 | 18.Juli2032 | 138.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.001,31 | 0.0 | 10086.0 | 739.0 | 15.Feb.2035 | 515.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.019,72 | 0.0 | 10084.0 | 529.0 | 17.Jan.2031 | 25.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.022,90 | 0.0 | 10096.0 | 610.0 | 21.Feb.2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.027,90 | 0.0 | 9895.0 | 977.0 | 01.Apr.2040 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 101.029,94 | 0.0 | 9998.0 | 714.0 | 15.Dez.2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.032,68 | 0.0 | 10006.0 | 670.0 | 05.Dez.2033 | 438.0 |
| ICADFP | ICADE RegS | REITS | 101.033,54 | 0.0 | 10060.0 | 524.0 | 18.Jan.2031 | 63.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.033,70 | 0.0 | 9967.0 | 1325.0 | 01.Juni2054 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.041,74 | 0.0 | 9940.0 | 140.0 | 27.März2027 | 400.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.048,26 | 0.0 | 9941.0 | 235.0 | 15.Apr.2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.073,25 | 0.0 | 10072.0 | 767.0 | 15.Aug.2035 | 515.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.082,37 | 0.0 | 10093.0 | 430.0 | 15.Aug.2030 | 563.0 |
| OKE | ONEOK INC | Energie | 101.092,64 | 0.0 | 10059.0 | 257.0 | 15.Juli2028 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.123,02 | 0.0 | 10096.0 | 1363.0 | 15.Aug.2055 | 590.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.125,98 | 0.0 | 10038.0 | 591.0 | 18.Okt.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.130,64 | 0.0 | 10069.0 | 122.0 | 24.Apr.2029 | 517.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.133,31 | 0.0 | 6597.0 | 1358.0 | 01.Apr.2051 | 363.0 |
| CDW | CDW LLC | Technologie | 101.136,01 | 0.0 | 9944.0 | 123.0 | 01.Apr.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.140,09 | 0.0 | 9992.0 | 633.0 | 17.Mai2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.142,43 | 0.0 | 9942.0 | 272.0 | 15.Sept.2028 | 388.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.144,39 | 0.0 | 9919.0 | 137.0 | 15.März2027 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.146,36 | 0.0 | 10085.0 | 224.0 | 01.Feb.2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.151,47 | 0.0 | 10078.0 | 750.0 | 01.Aug.2035 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.153,58 | 0.0 | 10059.0 | 86.0 | 15.Juli2026 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.159,12 | 0.0 | 9885.0 | 1299.0 | 04.Apr.2054 | 589.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.163,94 | 0.0 | 10045.0 | 609.0 | 14.Jan.2032 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.165,41 | 0.0 | 9961.0 | 197.0 | 01.Okt.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.166,13 | 0.0 | 9989.0 | 20.0 | 06.Nov.2025 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.167,89 | 0.0 | 10095.0 | 537.0 | 21.Feb.2031 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.172,71 | 0.0 | 10051.0 | 680.0 | 05.Jan.2034 | 480.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.174,12 | 0.0 | 10109.0 | 572.0 | 15.Juli2031 | 63.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 101.174,50 | 0.0 | 9933.0 | 362.0 | 17.Sept.2029 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.369,48 | 0.0 | 8303.0 | 1623.0 | 26.Mai2047 | 210.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.119,15 | 0.0 | 9993.0 | 606.0 | 28.Okt.2031 | 20.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.259,43 | 0.0 | 9973.0 | 598.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.398,00 | 0.0 | 10039.0 | 547.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.484,72 | 0.0 | 10048.0 | 536.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.534,33 | 0.0 | 10051.0 | 572.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.535,96 | 0.0 | 10051.0 | 551.0 | 25.März2031 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.603,53 | 0.0 | 10059.0 | 577.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.730,76 | 0.0 | 10073.0 | 547.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.995,96 | 0.0 | 5018.0 | 2356.0 | 01.Dez.2051 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.156,53 | 0.0 | 10116.0 | 538.0 | 03.Feb.2031 | 0.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 100.163,80 | 0.0 | 9948.0 | 560.0 | 01.Jan.2035 | 453.0 |
| NYC | NEW YORK N Y | Local Authority | 100.334,43 | 0.0 | 9811.0 | 723.0 | 01.Sept.2037 | 461.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.856,15 | 0.0 | 9504.0 | 592.0 | 01.Sept.2047 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.803,72 | 0.0 | 9823.0 | 168.0 | 15.Juni2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.818,92 | 0.0 | 9868.0 | 38.0 | 15.Jan.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.820,61 | 0.0 | 9832.0 | 50.0 | 02.März2026 | 105.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.845,69 | 0.0 | 9872.0 | 38.0 | 15.Jan.2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.850,03 | 0.0 | 9860.0 | 224.0 | 29.Jan.2028 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.857,73 | 0.0 | 9830.0 | 50.0 | 01.März2026 | 115.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.867,99 | 0.0 | 9820.0 | 707.0 | 11.März2033 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.884,23 | 0.0 | 9864.0 | 871.0 | 21.Juli2035 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.885,87 | 0.0 | 9847.0 | 631.0 | 29.März2032 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.891,59 | 0.0 | 9749.0 | 325.0 | 01.Apr.2029 | 350.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.897,83 | 0.0 | 9797.0 | 205.0 | 15.Nov.2027 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.904,74 | 0.0 | 9867.0 | 88.0 | 23.Juli2026 | 260.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.905,26 | 0.0 | 6572.0 | 1506.0 | 30.Juli2051 | 310.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.918,62 | 0.0 | 9820.0 | 58.0 | 01.Apr.2026 | 180.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.924,10 | 0.0 | 9795.0 | 103.0 | 19.Sept.2026 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.948,15 | 0.0 | 9814.0 | 117.0 | 15.Nov.2026 | 290.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.953,21 | 0.0 | 9883.0 | 660.0 | 23.Juni2032 | 63.0 |
| V | VISA INC | Technologie | 98.980,14 | 0.0 | 9776.0 | 191.0 | 15.Sept.2027 | 275.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.981,16 | 0.0 | 9718.0 | 439.0 | 01.Okt.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.982,19 | 0.0 | 9813.0 | 205.0 | 15.Nov.2027 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.009,68 | 0.0 | 9885.0 | 1342.0 | 15.Aug.2053 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.032,74 | 0.0 | 9859.0 | 78.0 | 15.Juni2026 | 230.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.036,00 | 0.0 | 9659.0 | 1315.0 | 15.März2053 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.042,24 | 0.0 | 9798.0 | 100.0 | 09.Sept.2026 | 230.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.044,25 | 0.0 | 9840.0 | 168.0 | 22.Juni2027 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.044,90 | 0.0 | 9785.0 | 780.0 | 11.Mai2035 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.061,03 | 0.0 | 9823.0 | 117.0 | 15.Nov.2026 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.062,89 | 0.0 | 9859.0 | 78.0 | 15.Juni2026 | 245.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.064,39 | 0.0 | 9878.0 | 175.0 | 26.Juli2027 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 99.068,19 | 0.0 | 9894.0 | 44.0 | 04.Feb.2026 | 220.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.085,91 | 0.0 | 9705.0 | 711.0 | 17.Sept.2034 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.087,23 | 0.0 | 9893.0 | 40.0 | 22.Jan.2026 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.089,50 | 0.0 | 9835.0 | 163.0 | 01.Juni2027 | 315.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.098,36 | 0.0 | 9884.0 | 266.0 | 01.Aug.2028 | 392.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.103,30 | 0.0 | 9731.0 | 1418.0 | 17.Okt.2052 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.122,30 | 0.0 | 9783.0 | 147.0 | 15.März2027 | 290.0 |
| UNM | UNUM GROUP | Versicherung | 99.122,81 | 0.0 | 9796.0 | 1296.0 | 15.Juni2054 | 600.0 |
| V | VISA INC | Technologie | 99.133,74 | 0.0 | 9543.0 | 809.0 | 14.Dez.2035 | 415.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.144,14 | 0.0 | 9896.0 | 29.0 | 10.Dez.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.144,80 | 0.0 | 9907.0 | 666.0 | 24.Juli2032 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.145,80 | 0.0 | 9817.0 | 336.0 | 01.Juni2029 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.146,41 | 0.0 | 9670.0 | 1316.0 | 15.März2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 99.153,74 | 0.0 | 9861.0 | 168.0 | 20.Juni2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.163,54 | 0.0 | 9825.0 | 107.0 | 06.Okt.2026 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.177,10 | 0.0 | 9892.0 | 137.0 | 27.Jan.2027 | 330.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.183,60 | 0.0 | 9889.0 | 1120.0 | 06.Feb.2044 | 550.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.189,20 | 0.0 | 9703.0 | 1093.0 | 11.Okt.2038 | 213.0 |
| PLD | PROLOGIS LP | REITS | 99.192,03 | 0.0 | 9854.0 | 211.0 | 15.Dez.2027 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.225,51 | 0.0 | 9703.0 | 1456.0 | 05.Apr.2064 | 564.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.226,27 | 0.0 | 9738.0 | 624.0 | 15.März2033 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.229,82 | 0.0 | 6550.0 | 1501.0 | 08.Juni2051 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.232,12 | 0.0 | 9762.0 | 1322.0 | 15.Nov.2054 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.237,45 | 0.0 | 9835.0 | 156.0 | 05.Mai2027 | 290.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 99.238,77 | 0.0 | 9901.0 | 828.0 | 22.Jan.2035 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.246,25 | 0.0 | 9841.0 | 163.0 | 19.Mai2027 | 315.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.250,78 | 0.0 | 9867.0 | 752.0 | 15.Juli2035 | 518.0 |
| SRE | SEMPRA | Erdgas | 99.253,83 | 0.0 | 9777.0 | 325.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.257,16 | 0.0 | 9808.0 | 242.0 | 15.Apr.2028 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.259,75 | 0.0 | 9815.0 | 331.0 | 01.Mai2029 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.263,41 | 0.0 | 9903.0 | 89.0 | 01.Aug.2026 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.267,59 | 0.0 | 9814.0 | 105.0 | 27.Sept.2026 | 275.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.281,19 | 0.0 | 9866.0 | 1109.0 | 15.Jan.2044 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.285,81 | 0.0 | 9779.0 | 1387.0 | 15.Nov.2054 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.306,99 | 0.0 | 9904.0 | 227.0 | 31.Jan.2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.317,67 | 0.0 | 9865.0 | 65.0 | 24.Apr.2026 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.319,87 | 0.0 | 9889.0 | 312.0 | 15.Jan.2029 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.326,43 | 0.0 | 9835.0 | 203.0 | 15.Nov.2027 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.337,56 | 0.0 | 9893.0 | 723.0 | 25.Mai2033 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.349,20 | 0.0 | 9921.0 | 676.0 | 15.Feb.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.349,34 | 0.0 | 9927.0 | 360.0 | 18.Aug.2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.366,45 | 0.0 | 6615.0 | 1509.0 | 15.Feb.2053 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.385,89 | 0.0 | 9897.0 | 171.0 | 15.Juli2027 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.396,38 | 0.0 | 9799.0 | 143.0 | 01.März2027 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 99.408,43 | 0.0 | 9851.0 | 112.0 | 01.Nov.2026 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.412,59 | 0.0 | 9790.0 | 320.0 | 15.März2029 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.417,42 | 0.0 | 9809.0 | 327.0 | 18.Apr.2029 | 375.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 99.432,38 | 0.0 | 9939.0 | 271.0 | 21.Aug.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.434,07 | 0.0 | 9912.0 | 614.0 | 01.Feb.2033 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.434,16 | 0.0 | 9827.0 | 102.0 | 16.Sept.2026 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.435,99 | 0.0 | 9880.0 | 120.0 | 15.Dez.2026 | 328.0 |
| T | AT&T INC | Kommunikation | 99.439,30 | 0.0 | 9668.0 | 1349.0 | 01.März2057 | 570.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.439,77 | 0.0 | 9772.0 | 681.0 | 15.Nov.2034 | 620.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.460,95 | 0.0 | 9940.0 | 798.0 | 15.Feb.2036 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.464,94 | 0.0 | 9901.0 | 722.0 | 28.Apr.2033 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.473,21 | 0.0 | 9820.0 | 147.0 | 22.März2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.473,95 | 0.0 | 9903.0 | 348.0 | 15.Juli2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.483,46 | 0.0 | 9874.0 | 1128.0 | 24.Mai2039 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.487,23 | 0.0 | 9878.0 | 704.0 | 01.März2033 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.501,35 | 0.0 | 9933.0 | 1410.0 | 15.Sept.2065 | 625.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.504,18 | 0.0 | 9889.0 | 78.0 | 15.Juni2026 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 99.507,27 | 0.0 | 9943.0 | 785.0 | 15.Jan.2036 | 533.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 99.511,64 | 0.0 | 9926.0 | 766.0 | 07.Aug.2035 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.516,92 | 0.0 | 9736.0 | 1339.0 | 01.Apr.2053 | 540.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.519,53 | 0.0 | 9845.0 | 1133.0 | 29.März2039 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.520,19 | 0.0 | 9866.0 | 115.0 | 15.Nov.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.524,76 | 0.0 | 9914.0 | 134.0 | 15.Jan.2027 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.538,04 | 0.0 | 9796.0 | 404.0 | 01.Apr.2030 | 395.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.545,37 | 0.0 | 9837.0 | 330.0 | 01.Mai2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 99.551,27 | 0.0 | 9942.0 | 553.0 | 15.Feb.2032 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.554,24 | 0.0 | 9872.0 | 1370.0 | 01.Juli2054 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.569,95 | 0.0 | 9926.0 | 611.0 | 01.Feb.2034 | 471.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.571,09 | 0.0 | 9879.0 | 62.0 | 13.Apr.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.571,37 | 0.0 | 9920.0 | 632.0 | 22.März2032 | 75.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.573,33 | 0.0 | 9807.0 | 561.0 | 15.Apr.2032 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.589,51 | 0.0 | 9931.0 | 88.0 | 28.Juli2026 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 99.590,02 | 0.0 | 9752.0 | 711.0 | 15.Sept.2034 | 465.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.591,19 | 0.0 | 9943.0 | 631.0 | 03.Feb.2032 | 25.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.601,00 | 0.0 | 9952.0 | 143.0 | 17.Feb.2027 | 363.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.603,98 | 0.0 | 9846.0 | 105.0 | 01.Okt.2026 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.606,37 | 0.0 | 9932.0 | 643.0 | 05.Mai2032 | 80.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.609,96 | 0.0 | 9936.0 | 266.0 | 01.Aug.2028 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.618,30 | 0.0 | 9812.0 | 666.0 | 25.Mai2034 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.626,64 | 0.0 | 9739.0 | 1329.0 | 01.Apr.2054 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.627,12 | 0.0 | 9950.0 | 654.0 | 12.Mai2032 | 38.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.633,93 | 0.0 | 9908.0 | 464.0 | 15.Jan.2031 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.638,95 | 0.0 | 9724.0 | 1334.0 | 15.März2053 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.654,11 | 0.0 | 9960.0 | 270.0 | 20.Aug.2028 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.654,67 | 0.0 | 9922.0 | 170.0 | 15.Juli2027 | 390.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.655,27 | 0.0 | 9867.0 | 858.0 | 17.Feb.2035 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.656,21 | 0.0 | 9943.0 | 1116.0 | 10.Aug.2043 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.658,40 | 0.0 | 9708.0 | 1406.0 | 15.Sept.2062 | 580.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.671,48 | 0.0 | 9883.0 | 580.0 | 09.Sept.2031 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.678,18 | 0.0 | 9735.0 | 978.0 | 01.Apr.2041 | 582.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.684,57 | 0.0 | 9874.0 | 114.0 | 15.Nov.2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.686,49 | 0.0 | 9916.0 | 80.0 | 01.Juli2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.694,70 | 0.0 | 9827.0 | 146.0 | 15.März2027 | 320.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.701,23 | 0.0 | 9927.0 | 124.0 | 12.Jan.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.703,12 | 0.0 | 9888.0 | 161.0 | 02.Juni2027 | 355.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.711,29 | 0.0 | 9895.0 | 869.0 | 31.März2035 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.715,21 | 0.0 | 9933.0 | 595.0 | 06.Okt.2031 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.722,63 | 0.0 | 9960.0 | 47.0 | 14.Feb.2026 | 390.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.732,48 | 0.0 | 9814.0 | 364.0 | 15.Okt.2029 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.733,74 | 0.0 | 9898.0 | 208.0 | 15.Dez.2027 | 388.0 |
| WDAY | WORKDAY INC | Technologie | 99.749,81 | 0.0 | 9827.0 | 325.0 | 01.Apr.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.750,50 | 0.0 | 9806.0 | 401.0 | 15.März2030 | 380.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.751,91 | 0.0 | 9811.0 | 231.0 | 15.März2028 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.754,71 | 0.0 | 9817.0 | 1325.0 | 16.Mai2054 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.763,32 | 0.0 | 9845.0 | 326.0 | 15.Apr.2029 | 365.0 |
| DOC | DOC DR LLC | REITS | 99.766,36 | 0.0 | 9933.0 | 217.0 | 15.Jan.2028 | 395.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.766,76 | 0.0 | 9897.0 | 116.0 | 01.Dez.2026 | 340.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.779,26 | 0.0 | 9731.0 | 1332.0 | 15.März2054 | 555.0 |
| TRICN | TR FINANCE LLC | Technologie | 99.785,94 | 0.0 | 9834.0 | 1087.0 | 23.Nov.2043 | 565.0 |
| PLD | PROLOGIS LP | REITS | 99.795,63 | 0.0 | 9928.0 | 613.0 | 15.Jan.2033 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.805,96 | 0.0 | 9970.0 | 130.0 | 15.Feb.2027 | 395.0 |
| CUBE | CUBESMART LP | REITS | 99.818,76 | 0.0 | 9970.0 | 311.0 | 15.Feb.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.822,31 | 0.0 | 9971.0 | 176.0 | 15.Aug.2027 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.822,98 | 0.0 | 9612.0 | 1274.0 | 01.März2055 | 590.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.824,07 | 0.0 | 9937.0 | 169.0 | 15.Juli2027 | 413.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.830,73 | 0.0 | 6619.0 | 1413.0 | 18.Jan.2052 | 359.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.834,54 | 0.0 | 9965.0 | 767.0 | 12.Aug.2035 | 515.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.837,79 | 0.0 | 6553.0 | 1446.0 | 01.Mai2051 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.838,42 | 0.0 | 9951.0 | 334.0 | 01.Feb.2031 | 488.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.855,33 | 0.0 | 9985.0 | 578.0 | 01.Juli2031 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.855,33 | 0.0 | 9942.0 | 616.0 | 20.Jan.2033 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.858,16 | 0.0 | 9906.0 | 161.0 | 05.Juni2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.858,66 | 0.0 | 9957.0 | 397.0 | 01.Feb.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.861,22 | 0.0 | 6635.0 | 1445.0 | 01.Aug.2051 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 99.861,46 | 0.0 | 9938.0 | 129.0 | 10.Jan.2028 | 389.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.891,35 | 0.0 | 9981.0 | 534.0 | 28.Jan.2031 | 13.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 99.895,41 | 0.0 | 9822.0 | 322.0 | 19.März2029 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.896,40 | 0.0 | 9949.0 | 38.0 | 15.Jan.2026 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 99.904,63 | 0.0 | 9880.0 | 108.0 | 21.Okt.2026 | 320.0 |
| KLAC | KLA CORP | Technologie | 99.907,43 | 0.0 | 9959.0 | 683.0 | 01.Feb.2034 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.919,94 | 0.0 | 9873.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.922,15 | 0.0 | 9861.0 | 152.0 | 29.März2027 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.939,09 | 0.0 | 9899.0 | 860.0 | 23.Feb.2035 | 163.0 |
| HPQ | HP INC | Technologie | 99.939,64 | 0.0 | 9850.0 | 326.0 | 15.Apr.2029 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.940,90 | 0.0 | 9928.0 | 255.0 | 19.Juni2028 | 363.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.947,72 | 0.0 | 9768.0 | 1062.0 | 30.März2043 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.948,14 | 0.0 | 9711.0 | 1285.0 | 02.Sept.2054 | 590.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.953,76 | 0.0 | 9989.0 | 567.0 | 04.Juni2031 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.040,40 | 0.0 | 9818.0 | 868.0 | 22.Jan.2035 | 125.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.134,26 | 0.0 | 9887.0 | 624.0 | 20.Jan.2032 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.199,89 | 0.0 | 9910.0 | 618.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.219,49 | 0.0 | 9922.0 | 550.0 | 20.März2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.324,36 | 0.0 | 6596.0 | 2463.0 | 11.Juli2068 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.370,79 | 0.0 | 991.0 | 363.0 | 16.Mai2029 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.707,19 | 0.0 | 9956.0 | 637.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.713,19 | 0.0 | 9971.0 | 548.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.775,04 | 0.0 | 9978.0 | 585.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.905,72 | 0.0 | 9974.0 | 629.0 | 26.Jan.2032 | 25.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.594,61 | 0.0 | 9702.0 | 103.0 | 15.Sept.2026 | 130.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.605,35 | 0.0 | 9562.0 | 1317.0 | 15.Apr.2053 | 550.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.608,24 | 0.0 | 9716.0 | 698.0 | 17.Nov.2032 | 50.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.610,33 | 0.0 | 9674.0 | 155.0 | 06.Apr.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.611,46 | 0.0 | 9701.0 | 101.0 | 09.Sept.2026 | 130.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.626,30 | 0.0 | 9723.0 | 176.0 | 01.Juli2027 | 265.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.630,12 | 0.0 | 9747.0 | 86.0 | 12.Juli2026 | 130.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.639,19 | 0.0 | 9624.0 | 1387.0 | 01.Juni2063 | 600.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.644,75 | 0.0 | 9679.0 | 670.0 | 01.Sept.2032 | 75.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.651,00 | 0.0 | 9644.0 | 415.0 | 15.Mai2031 | 438.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.665,80 | 0.0 | 9610.0 | 1079.0 | 15.Nov.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.671,46 | 0.0 | 9698.0 | 940.0 | 09.Mai2036 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.677,34 | 0.0 | 9656.0 | 211.0 | 01.Dez.2077 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.682,11 | 0.0 | 9704.0 | 103.0 | 15.Sept.2026 | 145.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.692,29 | 0.0 | 9522.0 | 1241.0 | 01.Okt.2054 | 618.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.713,36 | 0.0 | 10248.0 | 729.0 | 31.Jan.2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.728,91 | 0.0 | 9713.0 | 1375.0 | 15.Jan.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.733,66 | 0.0 | 9758.0 | 140.0 | 04.Feb.2028 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 97.744,83 | 0.0 | 9641.0 | 411.0 | 08.Apr.2030 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.754,79 | 0.0 | 9622.0 | 418.0 | 15.Apr.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.782,25 | 0.0 | 6432.0 | 1438.0 | 15.Mai2050 | 313.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.783,30 | 0.0 | 9751.0 | 578.0 | 05.Aug.2032 | 487.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.785,53 | 0.0 | 6431.0 | 1564.0 | 15.Mai2055 | 315.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 97.797,13 | 0.0 | 9700.0 | 280.0 | 15.Juni2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.829,98 | 0.0 | 9565.0 | 1039.0 | 01.Sept.2040 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.837,16 | 0.0 | 9719.0 | 795.0 | 23.März2034 | 130.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.838,05 | 0.0 | 9760.0 | 77.0 | 09.Juni2026 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.850,35 | 0.0 | 9766.0 | 661.0 | 10.Aug.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.875,18 | 0.0 | 9751.0 | 728.0 | 12.Apr.2033 | 84.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.877,15 | 0.0 | 9751.0 | 1365.0 | 01.Aug.2053 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.877,41 | 0.0 | 9732.0 | 172.0 | 15.Juni2027 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.881,87 | 0.0 | 9528.0 | 1349.0 | 01.Sept.2054 | 538.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.890,03 | 0.0 | 9649.0 | 368.0 | 01.Okt.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.897,87 | 0.0 | 9767.0 | 81.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.900,74 | 0.0 | 9780.0 | 359.0 | 15.Aug.2029 | 380.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.902,65 | 0.0 | 9655.0 | 1310.0 | 01.Juni2054 | 580.0 |
| GLW | CORNING INC | Technologie | 97.907,94 | 0.0 | 9628.0 | 1454.0 | 15.Nov.2068 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.911,80 | 0.0 | 9750.0 | 435.0 | 15.Juli2030 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.927,29 | 0.0 | 9695.0 | 1077.0 | 26.März2038 | 200.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.952,93 | 0.0 | 9688.0 | 763.0 | 01.Nov.2033 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.959,71 | 0.0 | 9722.0 | 110.0 | 15.Okt.2026 | 205.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.966,01 | 0.0 | 9656.0 | 1021.0 | 15.Nov.2040 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.979,21 | 0.0 | 9607.0 | 584.0 | 01.Sept.2032 | 394.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.996,39 | 0.0 | 9772.0 | 736.0 | 17.Mai2033 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.004,89 | 0.0 | 9731.0 | 212.0 | 15.Nov.2027 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.018,36 | 0.0 | 9679.0 | 1122.0 | 07.März2039 | 225.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.024,60 | 0.0 | 9688.0 | 1051.0 | 15.Juni2043 | 590.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.029,87 | 0.0 | 9793.0 | 664.0 | 08.Juli2032 | 63.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.037,58 | 0.0 | 12180.0 | 312.0 | 31.März2031 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.047,06 | 0.0 | 9579.0 | 1088.0 | 27.Sept.2038 | 213.0 |
| SRE | SEMPRA | Erdgas | 98.047,18 | 0.0 | 9782.0 | 224.0 | 01.Feb.2028 | 340.0 |
| NI | NISOURCE INC | Erdgas | 98.049,65 | 0.0 | 9767.0 | 1132.0 | 01.Feb.2045 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.053,84 | 0.0 | 9625.0 | 1048.0 | 01.Okt.2040 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.062,46 | 0.0 | 9635.0 | 745.0 | 15.Apr.2035 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.079,13 | 0.0 | 9663.0 | 554.0 | 25.Apr.2033 | 434.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.080,06 | 0.0 | 9658.0 | 323.0 | 15.März2029 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.083,99 | 0.0 | 9694.0 | 155.0 | 13.Apr.2027 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.098,39 | 0.0 | 9797.0 | 91.0 | 30.Juli2026 | 185.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.098,97 | 0.0 | 9802.0 | 185.0 | 15.Aug.2027 | 295.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.107,90 | 0.0 | 9778.0 | 79.0 | 15.Juni2026 | 170.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.171,51 | 0.0 | 7738.0 | 1362.0 | 01.Mai2048 | 365.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.174,92 | 0.0 | 9703.0 | 1307.0 | 15.Juni2054 | 588.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.180,92 | 0.0 | 9724.0 | 1085.0 | 21.März2038 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 98.191,65 | 0.0 | 9702.0 | 373.0 | 15.Okt.2029 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.192,07 | 0.0 | 9570.0 | 1295.0 | 15.März2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.194,55 | 0.0 | 9682.0 | 1282.0 | 01.Juni2053 | 590.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.209,29 | 0.0 | 9801.0 | 590.0 | 08.Aug.2032 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.218,67 | 0.0 | 9752.0 | 676.0 | 09.Sept.2032 | 63.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.225,69 | 0.0 | 9817.0 | 95.0 | 15.Aug.2026 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.228,46 | 0.0 | 9673.0 | 407.0 | 01.Apr.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.229,80 | 0.0 | 9814.0 | 184.0 | 15.Aug.2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.230,92 | 0.0 | 9605.0 | 727.0 | 15.März2035 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 98.258,84 | 0.0 | 9786.0 | 1315.0 | 01.Aug.2054 | 595.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.269,26 | 0.0 | 9785.0 | 75.0 | 01.Juni2026 | 180.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.276,41 | 0.0 | 9791.0 | 75.0 | 01.Juni2026 | 155.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.283,84 | 0.0 | 9732.0 | 751.0 | 15.Juni2035 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.315,72 | 0.0 | 9822.0 | 228.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.329,72 | 0.0 | 9831.0 | 47.0 | 15.Feb.2026 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.346,14 | 0.0 | 9622.0 | 544.0 | 01.März2032 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.384,60 | 0.0 | 9731.0 | 1355.0 | 15.Juni2054 | 555.0 |
| CDW | CDW LLC | Technologie | 98.395,85 | 0.0 | 9777.0 | 122.0 | 01.Dez.2026 | 267.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.404,43 | 0.0 | 4911.0 | 2421.0 | 03.Jan.2051 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.404,98 | 0.0 | 9790.0 | 683.0 | 15.Jan.2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.423,28 | 0.0 | 9787.0 | 758.0 | 15.Juli2035 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.425,69 | 0.0 | 9836.0 | 95.0 | 15.Aug.2026 | 230.0 |
| CSX | CSX CORP | Transport | 98.427,48 | 0.0 | 9729.0 | 606.0 | 15.Nov.2032 | 410.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.442,87 | 0.0 | 9723.0 | 917.0 | 08.Okt.2036 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.457,11 | 0.0 | 9677.0 | 147.0 | 15.März2082 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.461,00 | 0.0 | 9623.0 | 675.0 | 01.März2034 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.476,92 | 0.0 | 9831.0 | 226.0 | 07.Feb.2028 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.493,50 | 0.0 | 9731.0 | 415.0 | 30.Apr.2030 | 370.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 98.510,72 | 0.0 | 9795.0 | 347.0 | 01.Juli2029 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.518,51 | 0.0 | 9838.0 | 708.0 | 15.Aug.2034 | 488.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.530,08 | 0.0 | 6495.0 | 1499.0 | 29.Apr.2061 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.532,18 | 0.0 | 9650.0 | 619.0 | 01.März2033 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.535,97 | 0.0 | 9611.0 | 1338.0 | 15.März2054 | 545.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.539,23 | 0.0 | 9797.0 | 713.0 | 19.März2033 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.542,91 | 0.0 | 9669.0 | 1424.0 | 01.Nov.2064 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.551,22 | 0.0 | 9845.0 | 235.0 | 15.Feb.2028 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.553,69 | 0.0 | 9758.0 | 206.0 | 15.Nov.2027 | 350.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.568,26 | 0.0 | 9752.0 | 1110.0 | 15.Dez.2043 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.579,53 | 0.0 | 9616.0 | 1320.0 | 15.März2053 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.586,66 | 0.0 | 9823.0 | 222.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 98.591,91 | 0.0 | 9829.0 | 617.0 | 01.Feb.2033 | 460.0 |
| CUBE | CUBESMART LP | REITS | 98.593,77 | 0.0 | 9852.0 | 780.0 | 01.Nov.2035 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 98.633,65 | 0.0 | 9836.0 | 133.0 | 22.Jan.2027 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.639,29 | 0.0 | 9644.0 | 1354.0 | 30.Sept.2054 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.651,79 | 0.0 | 9813.0 | 62.0 | 15.Apr.2026 | 145.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.654,69 | 0.0 | 9653.0 | 1368.0 | 01.Apr.2054 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.671,63 | 0.0 | 9736.0 | 191.0 | 15.Sept.2027 | 295.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.673,58 | 0.0 | 9802.0 | 708.0 | 15.März2033 | 125.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.681,83 | 0.0 | 9857.0 | 357.0 | 15.Aug.2029 | 395.0 |
| AAPL | APPLE INC | Technologie | 98.684,33 | 0.0 | 9854.0 | 91.0 | 04.Aug.2026 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.695,05 | 0.0 | 9783.0 | 781.0 | 20.Jan.2034 | 125.0 |
| GLW | CORNING INC | Technologie | 98.697,34 | 0.0 | 9661.0 | 858.0 | 15.März2037 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.700,71 | 0.0 | 9759.0 | 148.0 | 15.März2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.705,58 | 0.0 | 9839.0 | 228.0 | 23.Jan.2029 | 351.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.706,75 | 0.0 | 9811.0 | 62.0 | 15.Apr.2026 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.717,86 | 0.0 | 9628.0 | 1015.0 | 01.März2041 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 98.725,21 | 0.0 | 9807.0 | 577.0 | 01.Juli2032 | 440.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.740,30 | 0.0 | 9815.0 | 858.0 | 01.Juni2035 | 188.0 |
| ENIIM | ENI SPA 144A | Energie | 98.742,63 | 0.0 | 9646.0 | 965.0 | 01.Okt.2040 | 570.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.752,74 | 0.0 | 9764.0 | 416.0 | 15.Mai2030 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.754,38 | 0.0 | 9809.0 | 212.0 | 15.Dez.2027 | 340.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 98.771,07 | 0.0 | 9850.0 | 311.0 | 01.Feb.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.779,02 | 0.0 | 9868.0 | 36.0 | 06.Jan.2026 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.632,12 | 0.0 | 9750.0 | 599.0 | 29.Sept.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 97.909,03 | 0.0 | 6497.0 | 790.0 | 23.Jan.2036 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.516,62 | 0.0 | 9801.0 | 892.0 | 20.Apr.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.620,86 | 0.0 | 9844.0 | 625.0 | 12.Jan.2032 | 25.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.670,44 | 0.0 | 9857.0 | 618.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.170,14 | 0.0 | 9695.0 | 333.0 | 01.Apr.2029 | 305.0 |
| T | AT&T INC | Kommunikation | 96.398,40 | 0.0 | 9411.0 | 1049.0 | 15.März2042 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.417,28 | 0.0 | 9383.0 | 1473.0 | 01.März2064 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.456,79 | 0.0 | 6410.0 | 1457.0 | 01.Aug.2050 | 313.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.467,77 | 0.0 | 9506.0 | 834.0 | 28.Nov.2034 | 163.0 |
| BRKHEC | PACIFICORP | Elektro- | 96.479,44 | 0.0 | 9583.0 | 1325.0 | 15.Jan.2055 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.579,32 | 0.0 | 6307.0 | 1498.0 | 17.März2052 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.582,66 | 0.0 | 9622.0 | 180.0 | 15.Juli2027 | 325.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.590,23 | 0.0 | 7506.0 | 1016.0 | 25.März2044 | 530.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.611,04 | 0.0 | 9473.0 | 551.0 | 15.März2032 | 422.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.625,83 | 0.0 | 9473.0 | 965.0 | 13.Okt.2036 | 188.0 |
| AIZ | ASSURANT INC | Versicherung | 96.634,35 | 0.0 | 9660.0 | 405.0 | 22.Feb.2030 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.640,14 | 0.0 | 9553.0 | 417.0 | 15.Mai2030 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 96.653,05 | 0.0 | 9452.0 | 1337.0 | 03.Apr.2054 | 542.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.659,50 | 0.0 | 9416.0 | 1260.0 | 16.März2052 | 565.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.672,90 | 0.0 | 9621.0 | 718.0 | 11.März2033 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.718,19 | 0.0 | 9562.0 | 1329.0 | 15.Juni2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.748,41 | 0.0 | 9634.0 | 691.0 | 09.Okt.2032 | 40.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.754,69 | 0.0 | 9461.0 | 1328.0 | 01.Apr.2053 | 535.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.763,51 | 0.0 | 9659.0 | 835.0 | 03.Juli2034 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.771,92 | 0.0 | 9639.0 | 723.0 | 17.März2033 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.818,80 | 0.0 | 9665.0 | 1362.0 | 14.Aug.2053 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.820,28 | 0.0 | 6373.0 | 1472.0 | 15.Mai2050 | 295.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.851,91 | 0.0 | 9665.0 | 1347.0 | 12.Feb.2054 | 562.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.857,06 | 0.0 | 9543.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.866,09 | 0.0 | 9593.0 | 767.0 | 21.Okt.2033 | 95.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.871,48 | 0.0 | 7596.0 | 1255.0 | 15.Apr.2048 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.872,62 | 0.0 | 9524.0 | 561.0 | 16.März2032 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.882,01 | 0.0 | 9560.0 | 412.0 | 26.März2030 | 310.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 96.888,83 | 0.0 | 9604.0 | 434.0 | 15.Juni2031 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.927,64 | 0.0 | 9481.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.937,09 | 0.0 | 9600.0 | 381.0 | 07.Nov.2029 | 314.0 |
| CDW | CDW LLC | Technologie | 96.944,11 | 0.0 | 9618.0 | 302.0 | 01.Dez.2028 | 328.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.952,11 | 0.0 | 9614.0 | 385.0 | 01.Dez.2029 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.958,62 | 0.0 | 9571.0 | 414.0 | 15.Apr.2030 | 345.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 97.029,60 | 0.0 | 9575.0 | 704.0 | 01.Dez.2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.033,67 | 0.0 | 9659.0 | 393.0 | 15.Jan.2030 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 97.036,93 | 0.0 | 9647.0 | 111.0 | 15.Okt.2026 | 157.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.053,31 | 0.0 | 9614.0 | 765.0 | 04.Okt.2033 | 88.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.062,38 | 0.0 | 9563.0 | 1377.0 | 15.Mai2053 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.068,44 | 0.0 | 9496.0 | 947.0 | 15.März2039 | 475.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.079,47 | 0.0 | 9678.0 | 135.0 | 15.Jan.2027 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.080,16 | 0.0 | 9470.0 | 1170.0 | 01.Apr.2049 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.081,53 | 0.0 | 9693.0 | 1376.0 | 15.Aug.2054 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.116,13 | 0.0 | 6403.0 | 151.0 | 23.März2027 | 260.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.127,65 | 0.0 | 9533.0 | 554.0 | 15.März2032 | 405.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.144,66 | 0.0 | 9644.0 | 296.0 | 15.Juni2029 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.162,81 | 0.0 | 9566.0 | 560.0 | 15.Apr.2032 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.191,46 | 0.0 | 9704.0 | 1370.0 | 15.Aug.2054 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.193,64 | 0.0 | 9699.0 | 134.0 | 11.Jan.2027 | 170.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.197,20 | 0.0 | 6424.0 | 1501.0 | 15.Juni2050 | 288.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.212,85 | 0.0 | 9712.0 | 87.0 | 16.Juli2026 | 88.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.230,50 | 0.0 | 9576.0 | 567.0 | 13.Apr.2032 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.235,16 | 0.0 | 9697.0 | 821.0 | 20.Juni2034 | 125.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.242,95 | 0.0 | 6306.0 | 1627.0 | 01.Sept.2119 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 97.255,84 | 0.0 | 9715.0 | 143.0 | 07.Feb.2028 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.261,10 | 0.0 | 6351.0 | 1713.0 | 17.März2062 | 304.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.264,51 | 0.0 | 9546.0 | 986.0 | 15.Apr.2040 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.264,67 | 0.0 | 9598.0 | 1180.0 | 01.Dez.2046 | 550.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.270,40 | 0.0 | 9673.0 | 390.0 | 15.Jan.2040 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.275,15 | 0.0 | 9543.0 | 552.0 | 17.März2032 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.280,09 | 0.0 | 9679.0 | 103.0 | 15.Sept.2026 | 110.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.280,64 | 0.0 | 9632.0 | 775.0 | 18.Jan.2034 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.297,13 | 0.0 | 9718.0 | 140.0 | 04.Feb.2027 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.301,80 | 0.0 | 9726.0 | 94.0 | 12.Aug.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.323,43 | 0.0 | 9656.0 | 938.0 | 28.Apr.2036 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.332,24 | 0.0 | 9701.0 | 741.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.348,74 | 0.0 | 9691.0 | 116.0 | 02.Nov.2026 | 140.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 97.357,61 | 0.0 | 9720.0 | 1352.0 | 15.Aug.2053 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.362,61 | 0.0 | 9611.0 | 817.0 | 15.Mai2036 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.391,37 | 0.0 | 9625.0 | 570.0 | 15.Mai2032 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.399,35 | 0.0 | 9727.0 | 140.0 | 01.Feb.2027 | 190.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.438,37 | 0.0 | 9636.0 | 291.0 | 15.Mai2029 | 388.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.442,77 | 0.0 | 9698.0 | 621.0 | 15.Jan.2033 | 420.0 |
| CVX | CHEVRON CORP | Energie | 97.461,62 | 0.0 | 9689.0 | 164.0 | 11.Mai2027 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.468,16 | 0.0 | 9613.0 | 365.0 | 01.Okt.2029 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.504,34 | 0.0 | 9606.0 | 1466.0 | 22.Mai2064 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.539,67 | 0.0 | 9669.0 | 584.0 | 07.Juni2032 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.549,19 | 0.0 | 9707.0 | 110.0 | 13.Okt.2026 | 130.0 |
| PSX | PHILLIPS 66 | Energie | 97.576,76 | 0.0 | 9629.0 | 721.0 | 15.Nov.2034 | 465.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.580,61 | 0.0 | 9698.0 | 689.0 | 28.Okt.2032 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 96.692,19 | 0.0 | 936.0 | 1234.0 | 06.Okt.2042 | 350.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 97.081,57 | 0.0 | 4809.0 | 1648.0 | 01.Dez.2051 | 265.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.178,96 | 0.0 | 9676.0 | 982.0 | 12.Mai2036 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.184,07 | 0.0 | 9718.0 | 618.0 | 25.Nov.2031 | 1.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.225,49 | 0.0 | 9600.0 | 845.0 | 20.Nov.2034 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.451,84 | 0.0 | 9719.0 | 719.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.540,20 | 0.0 | 9753.0 | 600.0 | 20.Sept.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 97.389,63 | 0.0 | 9528.0 | 1341.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.366,12 | 0.0 | 9165.0 | 616.0 | 01.Aug.2047 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 95.253,46 | 0.0 | 6272.0 | 1499.0 | 15.Mai2050 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.256,47 | 0.0 | 9454.0 | 388.0 | 07.Nov.2029 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.270,66 | 0.0 | 9461.0 | 391.0 | 15.Dez.2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.292,76 | 0.0 | 9316.0 | 941.0 | 15.Okt.2040 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.302,52 | 0.0 | 9411.0 | 415.0 | 19.März2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.307,06 | 0.0 | 9425.0 | 420.0 | 06.Apr.2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.320,79 | 0.0 | 9478.0 | 802.0 | 10.März2034 | 100.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.342,52 | 0.0 | 6312.0 | 1505.0 | 01.Jan.2051 | 291.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.349,55 | 0.0 | 9435.0 | 855.0 | 15.Nov.2034 | 110.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.353,33 | 0.0 | 9364.0 | 720.0 | 01.Okt.2034 | 428.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.354,17 | 0.0 | 9515.0 | 363.0 | 01.Aug.2029 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.358,39 | 0.0 | 9426.0 | 1319.0 | 15.Juni2054 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.362,00 | 0.0 | 9448.0 | 865.0 | 17.Jan.2035 | 125.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.379,67 | 0.0 | 9428.0 | 377.0 | 15.Okt.2029 | 305.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.415,93 | 0.0 | 9518.0 | 1317.0 | 10.Feb.2053 | 563.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.422,28 | 0.0 | 9392.0 | 407.0 | 01.März2030 | 310.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.422,78 | 0.0 | 9536.0 | 1136.0 | 14.Aug.2038 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.430,53 | 0.0 | 9408.0 | 1020.0 | 15.Nov.2040 | 488.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.436,88 | 0.0 | 9506.0 | 1332.0 | 01.Feb.2054 | 563.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.443,04 | 0.0 | 9530.0 | 749.0 | 06.Juli2033 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.452,92 | 0.0 | 9314.0 | 1105.0 | 15.März2044 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.463,36 | 0.0 | 9462.0 | 246.0 | 24.März2028 | 200.0 |
| PLD | PROLOGIS LP | REITS | 95.482,77 | 0.0 | 9468.0 | 386.0 | 15.Nov.2029 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.483,24 | 0.0 | 9524.0 | 825.0 | 18.Juni2034 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.494,86 | 0.0 | 9401.0 | 565.0 | 01.Apr.2032 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.504,81 | 0.0 | 9471.0 | 386.0 | 15.Nov.2029 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.537,76 | 0.0 | 9542.0 | 838.0 | 19.Juli2034 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.544,68 | 0.0 | 9510.0 | 474.0 | 15.Jan.2031 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.574,47 | 0.0 | 9443.0 | 289.0 | 30.Sept.2028 | 285.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.624,04 | 0.0 | 9301.0 | 1097.0 | 01.Sept.2044 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.624,41 | 0.0 | 9471.0 | 239.0 | 01.März2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.630,84 | 0.0 | 9461.0 | 587.0 | 27.Apr.2032 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.642,50 | 0.0 | 9554.0 | 713.0 | 30.Nov.2032 | 13.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.679,39 | 0.0 | 9472.0 | 381.0 | 30.Okt.2029 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.694,35 | 0.0 | 9541.0 | 726.0 | 01.März2033 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.700,07 | 0.0 | 9479.0 | 383.0 | 04.Nov.2029 | 295.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.706,75 | 0.0 | 9243.0 | 1007.0 | 22.Sept.2038 | 263.0 |
| FDX | FEDEX CORP RegS | Transport | 95.732,35 | 0.0 | 9539.0 | 730.0 | 04.Mai2033 | 95.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.737,12 | 0.0 | 9369.0 | 1357.0 | 01.Apr.2053 | 512.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.768,91 | 0.0 | 9569.0 | 755.0 | 30.Juli2033 | 90.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.773,72 | 0.0 | 7574.0 | 1328.0 | 01.Dez.2047 | 375.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.774,86 | 0.0 | 9439.0 | 370.0 | 01.Okt.2029 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 95.823,55 | 0.0 | 9562.0 | 182.0 | 15.Juli2027 | 180.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.828,28 | 0.0 | 9359.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.853,42 | 0.0 | 9571.0 | 187.0 | 01.Aug.2027 | 210.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.877,30 | 0.0 | 9550.0 | 398.0 | 15.Jan.2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.884,70 | 0.0 | 9526.0 | 1467.0 | 15.Jan.2065 | 565.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.888,61 | 0.0 | 9417.0 | 1123.0 | 15.Apr.2043 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.889,95 | 0.0 | 9468.0 | 824.0 | 14.Mai2036 | 430.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 95.907,04 | 0.0 | 6367.0 | 1253.0 | 22.Juli2044 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.908,07 | 0.0 | 9564.0 | 729.0 | 09.März2033 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.908,68 | 0.0 | 9512.0 | 776.0 | 15.Nov.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.912,37 | 0.0 | 9536.0 | 774.0 | 14.Sept.2033 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.916,13 | 0.0 | 9505.0 | 384.0 | 15.Nov.2029 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.941,98 | 0.0 | 9512.0 | 426.0 | 30.Mai2030 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.983,83 | 0.0 | 9563.0 | 1367.0 | 01.Aug.2053 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.993,97 | 0.0 | 9513.0 | 244.0 | 20.März2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.006,96 | 0.0 | 9544.0 | 1021.0 | 29.Mai2037 | 200.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.016,91 | 0.0 | 9437.0 | 557.0 | 01.Apr.2032 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.027,85 | 0.0 | 9473.0 | 1343.0 | 01.Dez.2054 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 96.028,95 | 0.0 | 9586.0 | 1271.0 | 15.Aug.2052 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.037,80 | 0.0 | 6303.0 | 1522.0 | 15.Okt.2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 96.043,76 | 0.0 | 9475.0 | 1128.0 | 01.Juni2045 | 555.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.099,10 | 0.0 | 9414.0 | 583.0 | 15.Sept.2032 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.124,55 | 0.0 | 9513.0 | 949.0 | 15.Juni2039 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.132,97 | 0.0 | 9463.0 | 989.0 | 09.Nov.2036 | 163.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.152,12 | 0.0 | 9554.0 | 392.0 | 15.Dez.2029 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 96.156,01 | 0.0 | 9464.0 | 563.0 | 01.Apr.2032 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 96.167,27 | 0.0 | 9565.0 | 715.0 | 15.März2033 | 100.0 |
| JBL | JABIL INC | Technologie | 96.199,51 | 0.0 | 9580.0 | 396.0 | 15.Jan.2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.200,33 | 0.0 | 9545.0 | 582.0 | 15.Juni2032 | 385.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.209,19 | 0.0 | 9587.0 | 728.0 | 06.Apr.2033 | 75.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 96.223,81 | 0.0 | 6340.0 | 1418.0 | 01.Juni2050 | 320.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.234,31 | 0.0 | 9457.0 | 557.0 | 25.März2032 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.267,84 | 0.0 | 9575.0 | 435.0 | 30.Juni2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.299,60 | 0.0 | 9604.0 | 229.0 | 13.Jan.2028 | 220.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.352,04 | 0.0 | 9620.0 | 1033.0 | 15.Aug.2041 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 96.359,79 | 0.0 | 9495.0 | 565.0 | 15.Apr.2032 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.370,47 | 0.0 | 9306.0 | 1292.0 | 19.März2114 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.588,63 | 0.0 | 9514.0 | 976.0 | 16.Mai2036 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.679,67 | 0.0 | 9532.0 | 1063.0 | 05.Juni2037 | 138.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.247,96 | 0.0 | 9500.0 | 1076.0 | 15.Jan.2038 | 175.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.533,12 | 0.0 | 9425.0 | 1235.0 | 31.Mai2056 | 543.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.997,20 | 0.0 | 9298.0 | 378.0 | 01.Okt.2029 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.008,89 | 0.0 | 9226.0 | 1044.0 | 06.Nov.2037 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.042,61 | 0.0 | 9374.0 | 723.0 | 16.Feb.2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.082,28 | 0.0 | 9408.0 | 742.0 | 03.März2033 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.090,05 | 0.0 | 9355.0 | 797.0 | 12.Jan.2034 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.108,68 | 0.0 | 11318.0 | 524.0 | 15.März2032 | 675.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.113,65 | 0.0 | 9124.0 | 1234.0 | 01.Sept.2054 | 595.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.120,39 | 0.0 | 9393.0 | 322.0 | 01.Feb.2029 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.169,87 | 0.0 | 9207.0 | 1325.0 | 01.Apr.2053 | 525.0 |
| KLAC | KLA CORP | Technologie | 94.176,11 | 0.0 | 9359.0 | 1504.0 | 15.Juli2062 | 525.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.181,68 | 0.0 | 9299.0 | 1131.0 | 01.Juni2044 | 513.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.188,23 | 0.0 | 9195.0 | 1068.0 | 01.Apr.2044 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.188,30 | 0.0 | 9341.0 | 430.0 | 15.Mai2030 | 280.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.193,34 | 0.0 | 9334.0 | 854.0 | 15.Sept.2034 | 77.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.260,49 | 0.0 | 9217.0 | 676.0 | 15.Okt.2054 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.270,63 | 0.0 | 9383.0 | 496.0 | 15.Jan.2032 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.279,33 | 0.0 | 9200.0 | 1378.0 | 15.März2055 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.282,18 | 0.0 | 9326.0 | 380.0 | 01.Okt.2029 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.290,81 | 0.0 | 9327.0 | 850.0 | 11.Okt.2034 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.291,73 | 0.0 | 9378.0 | 308.0 | 20.Nov.2028 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.306,44 | 0.0 | 9308.0 | 1487.0 | 01.Juni2062 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.362,09 | 0.0 | 9329.0 | 373.0 | 04.Sept.2029 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.373,86 | 0.0 | 9223.0 | 1355.0 | 22.März2053 | 505.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.395,95 | 0.0 | 9359.0 | 909.0 | 07.Mai2036 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.401,69 | 0.0 | 9401.0 | 815.0 | 25.Apr.2034 | 100.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.439,93 | 0.0 | 9311.0 | 410.0 | 01.März2030 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.454,10 | 0.0 | 9441.0 | 369.0 | 19.Aug.2029 | 280.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.458,87 | 0.0 | 9430.0 | 742.0 | 14.Apr.2033 | 38.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.465,17 | 0.0 | 6241.0 | 1512.0 | 15.Juni2051 | 290.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.474,25 | 0.0 | 9385.0 | 1004.0 | 15.Juli2041 | 560.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.474,41 | 0.0 | 9386.0 | 917.0 | 03.Juni2036 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.493,50 | 0.0 | 9416.0 | 402.0 | 15.Jan.2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 94.517,16 | 0.0 | 9334.0 | 370.0 | 26.Aug.2029 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.559,58 | 0.0 | 9420.0 | 317.0 | 07.Jan.2029 | 272.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 94.595,26 | 0.0 | 4708.0 | 1621.0 | 13.Juli2050 | 254.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.607,52 | 0.0 | 9450.0 | 281.0 | 09.Aug.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.618,78 | 0.0 | 9402.0 | 1361.0 | 15.Jan.2054 | 535.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.630,09 | 0.0 | 9406.0 | 437.0 | 15.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.639,54 | 0.0 | 9460.0 | 191.0 | 13.Aug.2027 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.673,84 | 0.0 | 9269.0 | 1046.0 | 01.Okt.2041 | 495.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.699,73 | 0.0 | 9375.0 | 424.0 | 01.Mai2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.739,25 | 0.0 | 9466.0 | 368.0 | 15.Aug.2029 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 94.755,76 | 0.0 | 9433.0 | 264.0 | 28.Mai2028 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.762,03 | 0.0 | 9389.0 | 493.0 | 01.Dez.2031 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.833,03 | 0.0 | 9350.0 | 1150.0 | 17.Mai2044 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.843,65 | 0.0 | 9226.0 | 1318.0 | 28.Feb.2053 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.859,24 | 0.0 | 9248.0 | 1327.0 | 09.Sept.2052 | 515.0 |
| NAVCAN | NAV CANADA MTN | Transport | 94.861,18 | 0.0 | 5485.0 | 1534.0 | 29.Sept.2050 | 321.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.862,71 | 0.0 | 9394.0 | 1317.0 | 12.Dez.2046 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.872,34 | 0.0 | 9409.0 | 244.0 | 15.März2028 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.884,99 | 0.0 | 9453.0 | 1357.0 | 01.Feb.2053 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.889,30 | 0.0 | 9456.0 | 402.0 | 15.Jan.2030 | 300.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.890,30 | 0.0 | 9407.0 | 240.0 | 01.März2028 | 170.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.893,39 | 0.0 | 9443.0 | 199.0 | 15.Sept.2027 | 105.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.978,27 | 0.0 | 9490.0 | 368.0 | 15.Aug.2029 | 270.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.980,45 | 0.0 | 9415.0 | 242.0 | 08.März2028 | 180.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.980,64 | 0.0 | 9493.0 | 238.0 | 15.Feb.2028 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.981,32 | 0.0 | 9474.0 | 1431.0 | 10.Feb.2063 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.002,79 | 0.0 | 9445.0 | 1079.0 | 15.Jan.2042 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.013,47 | 0.0 | 9482.0 | 734.0 | 15.März2033 | 38.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.036,84 | 0.0 | 6328.0 | 1525.0 | 15.Aug.2051 | 295.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.049,02 | 0.0 | 9422.0 | 424.0 | 15.Mai2030 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.071,78 | 0.0 | 9438.0 | 193.0 | 27.Aug.2027 | 140.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.121,01 | 0.0 | 9439.0 | 300.0 | 01.Nov.2028 | 230.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.161,37 | 0.0 | 9473.0 | 399.0 | 15.Juli2030 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.620,01 | 0.0 | 5424.0 | 2745.0 | 02.Nov.2086 | 150.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 94.167,90 | 0.0 | 4674.0 | 1658.0 | 16.Juni2051 | 250.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.395,03 | 0.0 | 9440.0 | 631.0 | 14.Jan.2032 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.510,99 | 0.0 | 9315.0 | 1156.0 | 05.Nov.2038 | 145.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 94.783,82 | 0.0 | 4687.0 | 1650.0 | 11.Mai2051 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.863,72 | 0.0 | 9479.0 | 751.0 | 27.Apr.2033 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.877,41 | 0.0 | 9430.0 | 1122.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.956,21 | 0.0 | 9466.0 | 824.0 | 25.Mai2034 | 100.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.893,98 | 0.0 | 9304.0 | 696.0 | 01.Okt.2044 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.797,66 | 0.0 | 9158.0 | 1120.0 | 15.Mai2042 | 440.0 |
| CSX | CSX CORP | Transport | 92.810,58 | 0.0 | 9274.0 | 416.0 | 15.Feb.2030 | 240.0 |
| GLW | CORNING INC | Technologie | 92.833,24 | 0.0 | 9132.0 | 1536.0 | 15.Nov.2079 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.835,82 | 0.0 | 9209.0 | 591.0 | 01.Juni2032 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 92.844,11 | 0.0 | 9247.0 | 1204.0 | 24.Jan.2044 | 438.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.866,00 | 0.0 | 9087.0 | 1357.0 | 21.Sept.2049 | 346.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.879,07 | 0.0 | 9224.0 | 881.0 | 06.Feb.2035 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.972,06 | 0.0 | 9164.0 | 574.0 | 15.März2032 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.973,15 | 0.0 | 9207.0 | 425.0 | 15.Apr.2030 | 250.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.005,60 | 0.0 | 9127.0 | 558.0 | 01.März2032 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.025,47 | 0.0 | 9271.0 | 405.0 | 10.Jan.2030 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.034,78 | 0.0 | 9122.0 | 958.0 | 30.März2039 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.037,55 | 0.0 | 9021.0 | 1018.0 | 01.Sept.2043 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.051,52 | 0.0 | 9278.0 | 407.0 | 15.Jan.2030 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.091,12 | 0.0 | 9292.0 | 1158.0 | 11.Feb.2043 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 93.093,24 | 0.0 | 9304.0 | 238.0 | 10.Feb.2028 | 130.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.096,05 | 0.0 | 9300.0 | 530.0 | 15.Aug.2031 | 338.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.098,32 | 0.0 | 9291.0 | 938.0 | 28.Juli2036 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.101,94 | 0.0 | 9094.0 | 1276.0 | 15.März2049 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.136,54 | 0.0 | 9206.0 | 464.0 | 01.Okt.2030 | 270.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.165,03 | 0.0 | 9115.0 | 1379.0 | 01.Okt.2054 | 505.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.181,77 | 0.0 | 9170.0 | 908.0 | 01.Mai2038 | 468.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.187,52 | 0.0 | 9077.0 | 1340.0 | 03.März2053 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.204,16 | 0.0 | 9262.0 | 1366.0 | 15.Jan.2054 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.204,66 | 0.0 | 9203.0 | 1351.0 | 01.Juni2052 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.208,81 | 0.0 | 9176.0 | 570.0 | 01.März2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.263,98 | 0.0 | 9100.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.305,44 | 0.0 | 9102.0 | 1348.0 | 09.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 93.309,55 | 0.0 | 9196.0 | 1192.0 | 06.Mai2044 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 93.347,44 | 0.0 | 6106.0 | 1562.0 | 14.Sept.2051 | 263.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.435,72 | 0.0 | 9128.0 | 1203.0 | 01.Okt.2048 | 540.0 |
| AAPL | APPLE INC | Technologie | 93.447,04 | 0.0 | 9337.0 | 284.0 | 05.Aug.2028 | 140.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.447,62 | 0.0 | 9273.0 | 292.0 | 16.Sept.2028 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.461,63 | 0.0 | 9292.0 | 890.0 | 14.Feb.2035 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.478,40 | 0.0 | 9290.0 | 1146.0 | 15.Jan.2045 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.480,75 | 0.0 | 9345.0 | 286.0 | 19.Aug.2028 | 199.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.496,47 | 0.0 | 9202.0 | 431.0 | 01.Okt.2050 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.599,16 | 0.0 | 9312.0 | 817.0 | 15.Jan.2036 | 427.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.607,18 | 0.0 | 6132.0 | 1507.0 | 01.Okt.2050 | 272.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.628,42 | 0.0 | 9296.0 | 772.0 | 23.Sept.2033 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 93.684,19 | 0.0 | 9307.0 | 437.0 | 01.Juni2030 | 265.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 93.702,27 | 0.0 | 9363.0 | 370.0 | 15.Aug.2029 | 260.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.702,55 | 0.0 | 9314.0 | 1425.0 | 14.Juli2052 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.711,55 | 0.0 | 9362.0 | 493.0 | 15.Feb.2031 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.726,09 | 0.0 | 9357.0 | 1422.0 | 14.Aug.2054 | 505.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.742,12 | 0.0 | 9152.0 | 1052.0 | 15.März2042 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.743,16 | 0.0 | 9153.0 | 1475.0 | 22.März2063 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.785,78 | 0.0 | 6173.0 | 1510.0 | 15.Mai2051 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.786,31 | 0.0 | 9251.0 | 576.0 | 15.März2032 | 288.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.813,87 | 0.0 | 9261.0 | 498.0 | 16.Apr.2031 | 335.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.828,05 | 0.0 | 9374.0 | 410.0 | 15.Feb.2030 | 310.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 93.861,80 | 0.0 | 9345.0 | 478.0 | 15.Jan.2031 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.886,01 | 0.0 | 9369.0 | 923.0 | 16.Juni2035 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.892,52 | 0.0 | 8380.0 | 1229.0 | 22.Feb.2048 | 426.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.920,60 | 0.0 | 9317.0 | 1186.0 | 01.Juli2045 | 502.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.761,66 | 0.0 | 9313.0 | 1121.0 | 12.Apr.2038 | 145.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 93.845,63 | 0.0 | 9370.0 | 1353.0 | 11.Aug.2045 | 289.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.448,67 | 0.0 | 9321.0 | 664.0 | 15.Juni2043 | 350.0 |
| UDR | UDR INC MTN | REITS | 91.624,21 | 0.0 | 9154.0 | 535.0 | 15.Aug.2031 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.643,71 | 0.0 | 9151.0 | 1193.0 | 15.Aug.2045 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.668,57 | 0.0 | 9070.0 | 420.0 | 05.März2030 | 205.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 91.680,96 | 0.0 | 9634.0 | 423.0 | 25.Feb.2033 | 415.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.719,88 | 0.0 | 9075.0 | 1353.0 | 15.Juni2052 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.726,43 | 0.0 | 9030.0 | 492.0 | 01.März2031 | 295.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 91.740,93 | 0.0 | 9134.0 | 1205.0 | 03.Juni2039 | 150.0 |
| AAPL | APPLE INC | Technologie | 91.753,80 | 0.0 | 9173.0 | 1243.0 | 23.Feb.2046 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 91.805,58 | 0.0 | 9144.0 | 1305.0 | 01.Aug.2052 | 545.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.851,26 | 0.0 | 9082.0 | 462.0 | 01.Sept.2030 | 214.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.878,94 | 0.0 | 9180.0 | 499.0 | 15.Feb.2031 | 270.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.940,25 | 0.0 | 6114.0 | 1528.0 | 05.Aug.2051 | 285.0 |
| T | AT&T INC | Kommunikation | 91.947,05 | 0.0 | 9131.0 | 519.0 | 01.Juni2031 | 275.0 |
| JBL | JABIL INC | Technologie | 91.951,14 | 0.0 | 9162.0 | 486.0 | 15.Jan.2031 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.968,01 | 0.0 | 9137.0 | 914.0 | 01.Juli2038 | 396.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.971,56 | 0.0 | 8977.0 | 1351.0 | 15.März2053 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.980,03 | 0.0 | 9059.0 | 573.0 | 03.März2032 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.012,33 | 0.0 | 9145.0 | 1041.0 | 22.Jan.2044 | 613.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.027,91 | 0.0 | 9139.0 | 436.0 | 15.Mai2030 | 230.0 |
| QRVO | QORVO INC 144A | Technologie | 92.033,06 | 0.0 | 9068.0 | 486.0 | 01.Apr.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.060,44 | 0.0 | 9080.0 | 1004.0 | 02.Sept.2036 | 110.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.071,14 | 0.0 | 9124.0 | 1037.0 | 03.Nov.2036 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.075,55 | 0.0 | 8966.0 | 1073.0 | 01.März2043 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.112,26 | 0.0 | 9179.0 | 1210.0 | 01.Feb.2046 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.115,21 | 0.0 | 9154.0 | 439.0 | 01.Juni2030 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 92.144,15 | 0.0 | 6018.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 92.149,89 | 0.0 | 8995.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.169,65 | 0.0 | 9082.0 | 494.0 | 01.März2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.175,82 | 0.0 | 9080.0 | 1375.0 | 15.Mai2053 | 495.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 92.210,66 | 0.0 | 9154.0 | 1019.0 | 15.Jan.2043 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.216,43 | 0.0 | 9156.0 | 518.0 | 01.Juni2031 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.234,43 | 0.0 | 9176.0 | 443.0 | 15.Juni2030 | 245.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.259,73 | 0.0 | 9211.0 | 1224.0 | 15.Feb.2049 | 557.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.304,77 | 0.0 | 9122.0 | 462.0 | 15.Okt.2030 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.311,76 | 0.0 | 11530.0 | 78.0 | 08.Juni2026 | 38.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.315,98 | 0.0 | 9050.0 | 1165.0 | 07.Okt.2044 | 475.0 |
| COP | POLAR TANKERS INC 144A | Energie | 92.321,16 | 0.0 | 10517.0 | 523.0 | 10.Mai2037 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 92.329,61 | 0.0 | 8982.0 | 1199.0 | 01.März2048 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.347,62 | 0.0 | 9089.0 | 1023.0 | 15.Nov.2041 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 92.389,18 | 0.0 | 6024.0 | 1825.0 | 17.Nov.2050 | 150.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.449,24 | 0.0 | 9107.0 | 556.0 | 01.März2035 | 286.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.469,59 | 0.0 | 9002.0 | 1507.0 | 27.Feb.2063 | 495.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.473,42 | 0.0 | 9126.0 | 1186.0 | 15.Mai2043 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.499,76 | 0.0 | 9160.0 | 586.0 | 15.Mai2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.531,97 | 0.0 | 9204.0 | 442.0 | 15.Juni2030 | 255.0 |
| CVX | CHEVRON CORP | Energie | 92.563,96 | 0.0 | 9192.0 | 436.0 | 11.Mai2030 | 224.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 92.609,65 | 0.0 | 9197.0 | 836.0 | 01.Juli2036 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.631,69 | 0.0 | 9185.0 | 879.0 | 15.Dez.2036 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.719,72 | 0.0 | 9236.0 | 1198.0 | 17.Juni2039 | 163.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.731,11 | 0.0 | 9042.0 | 1138.0 | 15.Sept.2045 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.733,86 | 0.0 | 9141.0 | 907.0 | 15.Mai2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.739,02 | 0.0 | 9093.0 | 1272.0 | 15.Apr.2049 | 501.0 |
| EQR | ERP OPERATING LP | REITS | 92.780,77 | 0.0 | 9271.0 | 415.0 | 15.Feb.2030 | 250.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.794,08 | 0.0 | 6078.0 | 1486.0 | 06.Okt.2050 | 281.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.267,03 | 0.0 | 9800.0 | 533.0 | 01.Apr.2047 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.401,61 | 0.0 | 8976.0 | 479.0 | 15.Nov.2030 | 230.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.404,60 | 0.0 | 9034.0 | 460.0 | 15.Aug.2030 | 233.0 |
| T | AT&T INC | Kommunikation | 90.406,60 | 0.0 | 9025.0 | 1288.0 | 15.Feb.2050 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.434,02 | 0.0 | 8815.0 | 1119.0 | 15.März2045 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 90.473,92 | 0.0 | 8942.0 | 1176.0 | 15.Juni2047 | 540.0 |
| PRI | PRIMERICA INC | Versicherung | 90.530,75 | 0.0 | 8978.0 | 556.0 | 19.Nov.2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.532,46 | 0.0 | 8926.0 | 1274.0 | 01.Juni2052 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.539,65 | 0.0 | 8919.0 | 1047.0 | 15.Nov.2041 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.557,97 | 0.0 | 8838.0 | 1067.0 | 01.Apr.2044 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.575,35 | 0.0 | 9049.0 | 579.0 | 14.Feb.2032 | 280.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.598,42 | 0.0 | 8960.0 | 506.0 | 01.Apr.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.598,87 | 0.0 | 8866.0 | 1086.0 | 20.März2042 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.605,04 | 0.0 | 9019.0 | 447.0 | 15.Juni2030 | 213.0 |
| MPLX | MPLX LP | Energie | 90.616,37 | 0.0 | 8899.0 | 909.0 | 15.Apr.2038 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.622,32 | 0.0 | 8935.0 | 1232.0 | 25.Mai2048 | 509.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.669,43 | 0.0 | 8916.0 | 1161.0 | 01.Nov.2044 | 475.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 90.717,01 | 0.0 | 9037.0 | 565.0 | 15.Jan.2032 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.740,41 | 0.0 | 9047.0 | 494.0 | 15.Jan.2031 | 245.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 90.751,05 | 0.0 | 9013.0 | 521.0 | 01.Juni2031 | 265.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.783,09 | 0.0 | 9032.0 | 1091.0 | 03.Juli2039 | 238.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.833,81 | 0.0 | 8889.0 | 1177.0 | 05.Apr.2046 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 90.859,84 | 0.0 | 9023.0 | 1161.0 | 08.Juli2044 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 90.879,63 | 0.0 | 5975.0 | 1530.0 | 27.Apr.2050 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.895,29 | 0.0 | 9030.0 | 1194.0 | 10.Juli2045 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 90.902,65 | 0.0 | 9043.0 | 444.0 | 04.Juni2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.909,03 | 0.0 | 9050.0 | 447.0 | 15.Juni2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.916,99 | 0.0 | 11616.0 | 72.0 | 18.Mai2026 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.951,57 | 0.0 | 8906.0 | 1174.0 | 30.März2045 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 90.999,39 | 0.0 | 8912.0 | 1086.0 | 26.März2042 | 454.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.005,01 | 0.0 | 8976.0 | 496.0 | 15.Apr.2031 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.009,80 | 0.0 | 9038.0 | 520.0 | 01.Juni2031 | 270.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.018,94 | 0.0 | 9096.0 | 459.0 | 15.Aug.2030 | 229.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.024,63 | 0.0 | 8867.0 | 1115.0 | 01.März2044 | 488.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.027,97 | 0.0 | 5969.0 | 1556.0 | 01.Okt.2050 | 249.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 91.046,62 | 0.0 | 9022.0 | 450.0 | 15.Dez.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.050,24 | 0.0 | 9078.0 | 1362.0 | 06.Feb.2053 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.093,44 | 0.0 | 8924.0 | 1265.0 | 15.Apr.2050 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.116,20 | 0.0 | 8913.0 | 1318.0 | 23.März2050 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.204,48 | 0.0 | 8989.0 | 1230.0 | 15.Nov.2046 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.205,65 | 0.0 | 8901.0 | 1336.0 | 15.Sept.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.228,99 | 0.0 | 9108.0 | 1327.0 | 15.Aug.2052 | 530.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.235,67 | 0.0 | 5965.0 | 1609.0 | 07.Sept.2051 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.239,73 | 0.0 | 11207.0 | 199.0 | 03.Sept.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.247,13 | 0.0 | 9087.0 | 999.0 | 24.Juli2039 | 442.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.254,26 | 0.0 | 9011.0 | 1107.0 | 01.Juni2043 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.328,00 | 0.0 | 8984.0 | 1122.0 | 15.Mai2045 | 535.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.341,38 | 0.0 | 9059.0 | 956.0 | 12.Feb.2036 | 121.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.384,03 | 0.0 | 9085.0 | 441.0 | 01.Juni2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 91.384,92 | 0.0 | 7917.0 | 1302.0 | 21.Nov.2046 | 380.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.397,85 | 0.0 | 9033.0 | 504.0 | 15.März2031 | 240.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.399,79 | 0.0 | 9004.0 | 573.0 | 10.März2032 | 297.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.447,86 | 0.0 | 9090.0 | 1219.0 | 15.Juli2046 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 91.454,01 | 0.0 | 9143.0 | 564.0 | 23.Feb.2032 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.488,61 | 0.0 | 9135.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.536,01 | 0.0 | 9104.0 | 1506.0 | 20.Jan.2063 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.543,16 | 0.0 | 9141.0 | 414.0 | 06.Feb.2030 | 250.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.566,01 | 0.0 | 9105.0 | 515.0 | 30.Juni2031 | 336.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.440,49 | 0.0 | 9047.0 | 1301.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.550,43 | 0.0 | 8954.0 | 1022.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.852,51 | 0.0 | 9051.0 | 902.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.172,83 | 0.0 | 9057.0 | 1057.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.666,71 | 0.0 | 8893.0 | 1359.0 | 15.Okt.2065 | 481.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 91.559,77 | 0.0 | 9658.0 | 407.0 | 01.Jan.2038 | 350.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.831,91 | 0.0 | 8970.0 | 371.0 | 16.Juli2029 | 119.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.231,36 | 0.0 | 5919.0 | 1519.0 | 15.Jan.2051 | 270.0 |
| NI | NISOURCE INC | Erdgas | 89.253,52 | 0.0 | 8912.0 | 1150.0 | 15.Feb.2044 | 480.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.296,08 | 0.0 | 8852.0 | 514.0 | 17.März2031 | 178.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.297,65 | 0.0 | 8876.0 | 526.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.312,54 | 0.0 | 8909.0 | 781.0 | 01.Feb.2035 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.345,13 | 0.0 | 8900.0 | 450.0 | 03.Juni2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.383,89 | 0.0 | 8887.0 | 1105.0 | 15.Juli2042 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.389,80 | 0.0 | 8861.0 | 512.0 | 23.Apr.2032 | 231.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.394,69 | 0.0 | 8878.0 | 561.0 | 01.Dez.2031 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.436,83 | 0.0 | 8909.0 | 1167.0 | 01.Juli2039 | 196.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 89.444,71 | 0.0 | 8913.0 | 451.0 | 27.Juni2030 | 196.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.469,97 | 0.0 | 8891.0 | 866.0 | 10.Sept.2034 | 50.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.488,82 | 0.0 | 8911.0 | 531.0 | 01.Juli2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.501,96 | 0.0 | 8803.0 | 1184.0 | 22.Apr.2044 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.529,82 | 0.0 | 8917.0 | 563.0 | 15.Jan.2032 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 89.533,48 | 0.0 | 8895.0 | 1088.0 | 15.Juli2043 | 525.0 |
| MA | MASTERCARD INC | Technologie | 89.534,65 | 0.0 | 8869.0 | 512.0 | 15.März2031 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.567,36 | 0.0 | 8808.0 | 1268.0 | 01.Mai2048 | 470.0 |
| DOC | DOC DR LLC | REITS | 89.569,35 | 0.0 | 8874.0 | 554.0 | 01.Nov.2031 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.587,92 | 0.0 | 8919.0 | 448.0 | 01.Juni2030 | 170.0 |
| FTNT | FORTINET INC | Technologie | 89.588,60 | 0.0 | 8861.0 | 507.0 | 15.März2031 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 89.605,43 | 0.0 | 8857.0 | 548.0 | 04.Okt.2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.695,46 | 0.0 | 9597.0 | 762.0 | 20.Juli2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.728,08 | 0.0 | 8884.0 | 546.0 | 20.Okt.2032 | 257.0 |
| ECL | ECOLAB INC | Basic Industry | 89.787,13 | 0.0 | 5980.0 | 1659.0 | 18.Aug.2055 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.793,60 | 0.0 | 8967.0 | 579.0 | 09.Feb.2032 | 272.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 89.799,51 | 0.0 | 8847.0 | 575.0 | 01.März2032 | 275.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.854,88 | 0.0 | 8866.0 | 1505.0 | 01.Juni2065 | 510.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.890,25 | 0.0 | 8888.0 | 464.0 | 01.Okt.2030 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.902,05 | 0.0 | 8941.0 | 530.0 | 03.Juni2031 | 215.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.944,11 | 0.0 | 8985.0 | 570.0 | 15.Feb.2032 | 325.0 |
| HPQ | HP INC | Technologie | 89.962,42 | 0.0 | 8946.0 | 525.0 | 17.Juni2031 | 265.0 |
| MET | METLIFE INC | Versicherung | 89.997,08 | 0.0 | 8869.0 | 1226.0 | 13.Mai2046 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.000,20 | 0.0 | 8870.0 | 1111.0 | 08.Mai2042 | 438.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.088,98 | 0.0 | 8995.0 | 1082.0 | 15.Aug.2042 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.130,25 | 0.0 | 8981.0 | 1198.0 | 01.Aug.2045 | 480.0 |
| RYN | RAYONIER LP | Basic Industry | 90.150,38 | 0.0 | 8940.0 | 515.0 | 17.Mai2031 | 275.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.188,57 | 0.0 | 8996.0 | 487.0 | 01.Feb.2031 | 338.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.192,68 | 0.0 | 8962.0 | 1252.0 | 15.Jan.2049 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 90.193,78 | 0.0 | 8967.0 | 524.0 | 15.Juni2031 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.239,58 | 0.0 | 8806.0 | 1148.0 | 15.März2045 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.280,14 | 0.0 | 8978.0 | 526.0 | 15.Juni2031 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.306,98 | 0.0 | 8993.0 | 449.0 | 15.Juni2030 | 195.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.337,66 | 0.0 | 9018.0 | 1304.0 | 15.Feb.2054 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.341,42 | 0.0 | 8997.0 | 449.0 | 15.Juni2030 | 190.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.356,13 | 0.0 | 9000.0 | 1208.0 | 11.Juni2039 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.376,50 | 0.0 | 8925.0 | 1253.0 | 15.Dez.2053 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.377,87 | 0.0 | 8946.0 | 1279.0 | 17.Dez.2048 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.389,01 | 0.0 | 9005.0 | 995.0 | 06.Mai2036 | 95.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.397,00 | 0.0 | 9031.0 | 452.0 | 15.Aug.2030 | 315.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 89.811,67 | 0.0 | 5976.0 | 416.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.804,50 | 0.0 | 8925.0 | 484.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.040,38 | 0.0 | 8959.0 | 444.0 | 15.Mai2030 | 161.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 89.108,46 | 0.0 | 9760.0 | 599.0 | 01.Dez.2048 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.049,38 | 0.0 | 8737.0 | 1166.0 | 02.Juli2044 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.073,75 | 0.0 | 8777.0 | 1206.0 | 01.Feb.2045 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.077,63 | 0.0 | 8808.0 | 517.0 | 25.Feb.2031 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.077,92 | 0.0 | 8711.0 | 1024.0 | 26.Okt.2036 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.089,45 | 0.0 | 8614.0 | 1210.0 | 15.Sept.2045 | 438.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.119,75 | 0.0 | 8809.0 | 936.0 | 02.März2035 | 5.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.152,20 | 0.0 | 8561.0 | 1252.0 | 01.März2052 | 525.0 |
| MA | MASTERCARD INC | Technologie | 88.156,44 | 0.0 | 8762.0 | 570.0 | 18.Nov.2031 | 200.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.166,14 | 0.0 | 8723.0 | 1210.0 | 15.Juni2046 | 480.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.193,43 | 0.0 | 8612.0 | 1222.0 | 26.Sept.2048 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.198,99 | 0.0 | 8802.0 | 576.0 | 01.Feb.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.207,98 | 0.0 | 8807.0 | 1351.0 | 15.Aug.2052 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.219,44 | 0.0 | 8808.0 | 546.0 | 01.Aug.2031 | 215.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.222,73 | 0.0 | 8660.0 | 1475.0 | 27.Apr.2062 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.238,44 | 0.0 | 5806.0 | 1487.0 | 15.Nov.2050 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.244,98 | 0.0 | 8622.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.263,70 | 0.0 | 8710.0 | 1190.0 | 21.Nov.2044 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.265,15 | 0.0 | 8631.0 | 1183.0 | 01.Okt.2046 | 490.0 |
| MSCI | MSCI INC 144A | Technologie | 88.297,18 | 0.0 | 8821.0 | 648.0 | 15.Aug.2033 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.337,93 | 0.0 | 8823.0 | 1093.0 | 16.Aug.2041 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.382,78 | 0.0 | 8775.0 | 474.0 | 01.Sept.2030 | 130.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 88.392,88 | 0.0 | 8682.0 | 1225.0 | 26.Apr.2047 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.465,42 | 0.0 | 8762.0 | 555.0 | 15.Sept.2031 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.496,72 | 0.0 | 8837.0 | 1144.0 | 15.Aug.2043 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.521,47 | 0.0 | 8824.0 | 579.0 | 13.Jan.2032 | 240.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.527,92 | 0.0 | 8771.0 | 556.0 | 14.Okt.2031 | 225.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.528,22 | 0.0 | 8785.0 | 1080.0 | 24.Nov.2038 | 200.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.553,06 | 0.0 | 8778.0 | 471.0 | 15.Sept.2030 | 175.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.560,45 | 0.0 | 8683.0 | 1249.0 | 15.Apr.2048 | 480.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.561,76 | 0.0 | 8828.0 | 492.0 | 15.Jan.2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.569,37 | 0.0 | 8659.0 | 1153.0 | 15.März2044 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.595,25 | 0.0 | 9838.0 | 95.0 | 17.Aug.2026 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.607,13 | 0.0 | 8701.0 | 922.0 | 15.Sept.2037 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.608,88 | 0.0 | 8806.0 | 1161.0 | 15.Jan.2045 | 490.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 88.621,71 | 0.0 | 8816.0 | 543.0 | 18.Jan.2032 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 88.643,52 | 0.0 | 8835.0 | 532.0 | 15.Juli2031 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 88.677,94 | 0.0 | 8797.0 | 560.0 | 09.Nov.2031 | 240.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.694,21 | 0.0 | 8774.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.722,38 | 0.0 | 8814.0 | 482.0 | 15.Nov.2030 | 210.0 |
| HES | HESS CORPORATION | Energie | 88.732,69 | 0.0 | 11514.0 | 581.0 | 15.März2033 | 713.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.752,16 | 0.0 | 8791.0 | 555.0 | 01.Okt.2031 | 210.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.756,17 | 0.0 | 8789.0 | 511.0 | 15.März2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.801,78 | 0.0 | 8842.0 | 1364.0 | 27.Juli2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.806,98 | 0.0 | 8692.0 | 929.0 | 01.März2038 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.813,87 | 0.0 | 8821.0 | 476.0 | 15.Sept.2030 | 135.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 88.848,35 | 0.0 | 8870.0 | 581.0 | 04.Feb.2032 | 250.0 |
| T | AT&T INC | Kommunikation | 88.852,62 | 0.0 | 8831.0 | 1182.0 | 15.Juli2045 | 485.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 88.856,42 | 0.0 | 8872.0 | 1262.0 | 15.Feb.2069 | 508.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.959,40 | 0.0 | 8843.0 | 1387.0 | 15.Jan.2053 | 480.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.971,95 | 0.0 | 8695.0 | 1128.0 | 01.Apr.2045 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 88.998,47 | 0.0 | 8821.0 | 550.0 | 03.Nov.2032 | 252.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.001,06 | 0.0 | 8866.0 | 1079.0 | 01.Feb.2043 | 515.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.013,80 | 0.0 | 8872.0 | 573.0 | 15.Jan.2032 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 89.017,58 | 0.0 | 8797.0 | 546.0 | 15.Sept.2031 | 235.0 |
| STT | STATE STREET CORP | Bankwesen | 89.066,11 | 0.0 | 8893.0 | 576.0 | 07.Feb.2033 | 262.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.080,84 | 0.0 | 5829.0 | 1477.0 | 01.Okt.2050 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.090,08 | 0.0 | 8819.0 | 1336.0 | 14.Juni2048 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.093,00 | 0.0 | 8854.0 | 640.0 | 15.Dez.2032 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.100,97 | 0.0 | 8896.0 | 1348.0 | 15.Feb.2053 | 513.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 89.109,88 | 0.0 | 8860.0 | 525.0 | 15.Juni2031 | 264.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.146,23 | 0.0 | 8818.0 | 1207.0 | 15.Dez.2046 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.151,15 | 0.0 | 5901.0 | 1695.0 | 01.Jan.2060 | 281.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.157,96 | 0.0 | 8848.0 | 561.0 | 15.Nov.2031 | 245.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.166,81 | 0.0 | 8794.0 | 499.0 | 15.März2031 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.182,46 | 0.0 | 8739.0 | 1371.0 | 15.Okt.2054 | 495.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 88.030,39 | 0.0 | 2424.0 | 794.0 | 24.Feb.2038 | 790.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.533,52 | 0.0 | 4374.0 | 1148.0 | 16.Apr.2040 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.810,98 | 0.0 | 8475.0 | 1277.0 | 10.Sept.2048 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 86.829,02 | 0.0 | 8650.0 | 910.0 | 24.Jan.2039 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.844,94 | 0.0 | 8627.0 | 1277.0 | 16.Apr.2040 | 138.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.849,01 | 0.0 | 8576.0 | 1224.0 | 20.Nov.2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.870,63 | 0.0 | 8524.0 | 1202.0 | 19.Sept.2039 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 86.915,16 | 0.0 | 8669.0 | 584.0 | 15.Jan.2032 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.952,87 | 0.0 | 8612.0 | 1158.0 | 15.Juni2043 | 430.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.021,14 | 0.0 | 8602.0 | 548.0 | 15.Sept.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.037,55 | 0.0 | 8556.0 | 1068.0 | 25.März2040 | 355.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.044,06 | 0.0 | 8552.0 | 1344.0 | 20.Okt.2048 | 325.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.057,56 | 0.0 | 8530.0 | 1142.0 | 15.Apr.2045 | 488.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.093,13 | 0.0 | 8623.0 | 554.0 | 16.Sept.2031 | 195.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.096,12 | 0.0 | 8666.0 | 490.0 | 19.Nov.2030 | 163.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.096,17 | 0.0 | 5714.0 | 1457.0 | 12.Apr.2049 | 346.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.132,37 | 0.0 | 8688.0 | 581.0 | 15.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.132,87 | 0.0 | 8539.0 | 1142.0 | 18.Sept.2042 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.136,69 | 0.0 | 8555.0 | 1179.0 | 15.Okt.2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.138,21 | 0.0 | 8576.0 | 1471.0 | 15.Mai2062 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.154,84 | 0.0 | 8685.0 | 1202.0 | 01.Feb.2045 | 450.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 87.161,95 | 0.0 | 8663.0 | 1287.0 | 15.Jan.2049 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.186,97 | 0.0 | 8712.0 | 554.0 | 12.Aug.2031 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 87.193,85 | 0.0 | 8715.0 | 469.0 | 15.Aug.2030 | 160.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.202,74 | 0.0 | 8715.0 | 511.0 | 15.Feb.2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.218,00 | 0.0 | 8701.0 | 504.0 | 10.Jan.2031 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.246,28 | 0.0 | 8632.0 | 508.0 | 28.Feb.2031 | 188.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.293,74 | 0.0 | 8600.0 | 1062.0 | 29.Nov.2043 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.297,64 | 0.0 | 8687.0 | 486.0 | 07.Okt.2030 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.330,63 | 0.0 | 8658.0 | 515.0 | 11.März2031 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.363,37 | 0.0 | 8648.0 | 553.0 | 16.Sept.2031 | 200.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.374,40 | 0.0 | 8628.0 | 1162.0 | 01.Dez.2044 | 470.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.410,85 | 0.0 | 8674.0 | 1048.0 | 17.Nov.2036 | 75.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.432,09 | 0.0 | 8531.0 | 1149.0 | 01.März2044 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.460,69 | 0.0 | 8674.0 | 474.0 | 01.Okt.2030 | 180.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.471,44 | 0.0 | 8744.0 | 552.0 | 19.Aug.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.504,22 | 0.0 | 8708.0 | 1196.0 | 31.Mai2039 | 153.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.507,30 | 0.0 | 8683.0 | 520.0 | 15.Apr.2031 | 188.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.518,39 | 0.0 | 8723.0 | 574.0 | 15.Jan.2032 | 260.0 |
| VTR | VENTAS REALTY LP | REITS | 87.563,92 | 0.0 | 8580.0 | 1254.0 | 15.Apr.2049 | 488.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.596,19 | 0.0 | 8728.0 | 1205.0 | 20.Juni2039 | 150.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.601,72 | 0.0 | 8755.0 | 551.0 | 15.Aug.2031 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.612,94 | 0.0 | 8747.0 | 1199.0 | 15.Aug.2046 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 87.621,15 | 0.0 | 8645.0 | 540.0 | 29.Sept.2031 | 290.0 |
| AAPL | APPLE INC | Technologie | 87.623,94 | 0.0 | 8761.0 | 474.0 | 20.Aug.2030 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.647,54 | 0.0 | 8693.0 | 960.0 | 12.Jan.2036 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.647,56 | 0.0 | 8671.0 | 1068.0 | 20.Okt.2038 | 200.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 87.654,35 | 0.0 | 8627.0 | 1419.0 | 05.Mai2052 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.664,73 | 0.0 | 8749.0 | 497.0 | 01.Feb.2031 | 260.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.677,22 | 0.0 | 8640.0 | 496.0 | 11.März2031 | 281.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.687,06 | 0.0 | 8581.0 | 1318.0 | 22.März2048 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.697,34 | 0.0 | 8751.0 | 576.0 | 01.Feb.2032 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.704,32 | 0.0 | 8693.0 | 514.0 | 15.März2031 | 175.0 |
| AON | AON PLC | Versicherung | 87.710,63 | 0.0 | 8680.0 | 1164.0 | 14.Juni2044 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.731,67 | 0.0 | 8556.0 | 1301.0 | 17.März2052 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.738,48 | 0.0 | 8771.0 | 959.0 | 10.Juni2035 | 13.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.740,54 | 0.0 | 8605.0 | 1113.0 | 22.Apr.2044 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.750,76 | 0.0 | 8764.0 | 502.0 | 04.Feb.2032 | 195.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 87.764,30 | 0.0 | 8563.0 | 1201.0 | 15.März2047 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.764,86 | 0.0 | 8761.0 | 543.0 | 01.Aug.2031 | 225.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.783,97 | 0.0 | 11355.0 | 595.0 | 30.Juni2040 | 274.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.795,28 | 0.0 | 8622.0 | 1207.0 | 01.Okt.2039 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.798,87 | 0.0 | 8696.0 | 513.0 | 01.Apr.2031 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.858,53 | 0.0 | 8693.0 | 1188.0 | 15.Dez.2045 | 480.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.866,27 | 0.0 | 8736.0 | 485.0 | 30.Okt.2030 | 160.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 87.882,60 | 0.0 | 8633.0 | 990.0 | 01.Apr.2039 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.903,56 | 0.0 | 8726.0 | 475.0 | 15.Sept.2030 | 145.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.907,86 | 0.0 | 8775.0 | 1013.0 | 30.Juni2036 | 88.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 87.946,05 | 0.0 | 8763.0 | 497.0 | 15.Dez.2030 | 163.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.969,68 | 0.0 | 1066.0 | 402.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.096,61 | 0.0 | 8695.0 | 980.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.199,85 | 0.0 | 8675.0 | 1227.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.883,90 | 0.0 | 8775.0 | 937.0 | 31.Mai2035 | 50.0 |
| CSX | CSX CORP | Transport | 85.701,08 | 0.0 | 8445.0 | 1393.0 | 15.Nov.2052 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.715,62 | 0.0 | 8462.0 | 1180.0 | 15.Mai2043 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.730,41 | 0.0 | 8445.0 | 1361.0 | 15.Mai2052 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.737,52 | 0.0 | 8468.0 | 1379.0 | 01.Juni2052 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.745,58 | 0.0 | 5654.0 | 1589.0 | 15.Mai2050 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.752,52 | 0.0 | 8569.0 | 589.0 | 15.Feb.2032 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.758,18 | 0.0 | 8528.0 | 1341.0 | 17.Mai2041 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.779,98 | 0.0 | 8410.0 | 1193.0 | 07.Okt.2039 | 163.0 |
| V | VISA INC | Technologie | 85.788,33 | 0.0 | 8576.0 | 521.0 | 15.Feb.2031 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.856,71 | 0.0 | 8534.0 | 1256.0 | 18.Mai2040 | 162.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.867,17 | 0.0 | 8499.0 | 1394.0 | 15.Juni2052 | 450.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.879,89 | 0.0 | 8392.0 | 1325.0 | 14.Sept.2048 | 325.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.888,09 | 0.0 | 8496.0 | 1137.0 | 06.Dez.2042 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.085,36 | 0.0 | 8413.0 | 1141.0 | 04.März2043 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.100,75 | 0.0 | 8486.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.124,20 | 0.0 | 8600.0 | 1207.0 | 15.Aug.2045 | 460.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.124,68 | 0.0 | 8537.0 | 1038.0 | 13.Okt.2036 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.129,61 | 0.0 | 8473.0 | 1058.0 | 06.Apr.2040 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.148,91 | 0.0 | 8399.0 | 1331.0 | 26.Feb.2048 | 325.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.181,13 | 0.0 | 8553.0 | 1186.0 | 01.Juli2047 | 437.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 86.181,17 | 0.0 | 8613.0 | 545.0 | 18.Aug.2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.188,28 | 0.0 | 8404.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.189,83 | 0.0 | 8433.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.202,42 | 0.0 | 8419.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.202,83 | 0.0 | 8584.0 | 562.0 | 15.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.237,00 | 0.0 | 8435.0 | 1128.0 | 15.März2043 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.241,26 | 0.0 | 11394.0 | 607.0 | 09.Apr.2032 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.241,65 | 0.0 | 8618.0 | 472.0 | 07.Aug.2030 | 120.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.273,02 | 0.0 | 8536.0 | 515.0 | 15.März2031 | 205.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.287,26 | 0.0 | 8622.0 | 544.0 | 15.Aug.2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.327,50 | 0.0 | 8513.0 | 1142.0 | 15.Mai2043 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.334,40 | 0.0 | 8633.0 | 519.0 | 25.Feb.2031 | 140.0 |
| HUM | HUMANA INC | Versicherung | 86.366,59 | 0.0 | 8529.0 | 1097.0 | 01.Dez.2042 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.373,07 | 0.0 | 8433.0 | 1248.0 | 15.März2048 | 460.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.379,04 | 0.0 | 8507.0 | 1145.0 | 18.Apr.2041 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.382,55 | 0.0 | 8572.0 | 1309.0 | 28.Apr.2041 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.394,32 | 0.0 | 8470.0 | 1296.0 | 15.Apr.2050 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.412,63 | 0.0 | 8529.0 | 1163.0 | 18.Mai2043 | 415.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 86.455,76 | 0.0 | 5681.0 | 1528.0 | 26.Apr.2051 | 344.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.522,09 | 0.0 | 8441.0 | 1128.0 | 15.Sept.2044 | 475.0 |
| FDX | FEDEX CORP 144A | Transport | 86.531,95 | 0.0 | 8477.0 | 1226.0 | 17.Okt.2048 | 495.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 86.557,76 | 0.0 | 8498.0 | 1162.0 | 01.Mai2046 | 497.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.559,45 | 0.0 | 5653.0 | 1410.0 | 01.Okt.2050 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.620,91 | 0.0 | 8616.0 | 532.0 | 15.Mai2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 86.628,74 | 0.0 | 8618.0 | 486.0 | 15.Okt.2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.642,92 | 0.0 | 5671.0 | 1575.0 | 15.März2051 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.694,89 | 0.0 | 8573.0 | 1109.0 | 01.Dez.2041 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.701,19 | 0.0 | 8544.0 | 1210.0 | 11.Mai2045 | 438.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.754,60 | 0.0 | 5776.0 | 1742.0 | 15.Aug.2061 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.786,15 | 0.0 | 8666.0 | 550.0 | 01.Aug.2031 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.788,15 | 0.0 | 8633.0 | 574.0 | 01.Dez.2031 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.791,77 | 0.0 | 8625.0 | 1231.0 | 15.Juli2047 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.805,72 | 0.0 | 8676.0 | 513.0 | 15.Feb.2031 | 170.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.685,29 | 0.0 | 8559.0 | 1039.0 | 09.Juni2036 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.180,06 | 0.0 | 8605.0 | 728.0 | 15.Feb.2035 | 650.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.300,52 | 0.0 | 8586.0 | 984.0 | 18.Jan.2036 | 63.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 86.292,55 | 0.0 | 8507.0 | 870.0 | 15.Okt.2040 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.415,89 | 0.0 | 8234.0 | 1303.0 | 01.März2049 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.416,94 | 0.0 | 8309.0 | 1240.0 | 09.Mai2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.434,84 | 0.0 | 8277.0 | 1192.0 | 01.Okt.2044 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.436,67 | 0.0 | 8249.0 | 1181.0 | 15.März2045 | 438.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 84.458,13 | 0.0 | 8378.0 | 709.0 | 01.Dez.2033 | 290.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 84.501,59 | 0.0 | 9690.0 | 475.0 | 15.Mai2034 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.550,77 | 0.0 | 8261.0 | 1193.0 | 15.Sept.2045 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.558,51 | 0.0 | 8396.0 | 1144.0 | 01.Juli2042 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.562,83 | 0.0 | 8450.0 | 1311.0 | 20.Aug.2048 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 84.579,17 | 0.0 | 8315.0 | 1281.0 | 01.Nov.2048 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.586,87 | 0.0 | 8413.0 | 1149.0 | 15.Jan.2043 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 84.626,51 | 0.0 | 8371.0 | 1138.0 | 15.Juni2044 | 470.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 84.646,12 | 0.0 | 8325.0 | 1282.0 | 01.Mai2048 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.647,77 | 0.0 | 8357.0 | 1363.0 | 01.Juni2052 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.683,83 | 0.0 | 8433.0 | 1234.0 | 01.Feb.2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.727,11 | 0.0 | 8312.0 | 1133.0 | 30.Sept.2042 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.831,43 | 0.0 | 8358.0 | 1168.0 | 15.Nov.2044 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.856,24 | 0.0 | 8334.0 | 1060.0 | 19.März2040 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.911,82 | 0.0 | 8330.0 | 1210.0 | 15.Apr.2046 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 84.923,58 | 0.0 | 8298.0 | 1584.0 | 25.Okt.2046 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.933,82 | 0.0 | 8468.0 | 1243.0 | 13.Juli2040 | 186.0 |
| INTC | INTEL CORPORATION | Technologie | 84.954,73 | 0.0 | 5652.0 | 1574.0 | 12.Aug.2061 | 320.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.040,72 | 0.0 | 8399.0 | 1245.0 | 02.Juni2047 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.043,59 | 0.0 | 8347.0 | 1255.0 | 15.Apr.2047 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.049,00 | 0.0 | 8500.0 | 599.0 | 15.Feb.2032 | 175.0 |
| CSX | CSX CORP | Transport | 85.098,58 | 0.0 | 8302.0 | 1279.0 | 01.März2048 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.157,22 | 0.0 | 8391.0 | 1265.0 | 17.Mai2048 | 458.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.217,20 | 0.0 | 8319.0 | 1405.0 | 01.März2052 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.334,16 | 0.0 | 8335.0 | 1210.0 | 01.März2045 | 410.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.352,43 | 0.0 | 5656.0 | 1627.0 | 01.Juli2051 | 229.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.376,23 | 0.0 | 8443.0 | 1128.0 | 01.Juni2042 | 405.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.394,00 | 0.0 | 8173.0 | 1313.0 | 14.Sept.2046 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.396,75 | 0.0 | 8534.0 | 591.0 | 15.Feb.2032 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.399,06 | 0.0 | 8420.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 85.405,61 | 0.0 | 8519.0 | 1387.0 | 08.Aug.2049 | 338.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.416,10 | 0.0 | 8513.0 | 1236.0 | 01.Aug.2045 | 432.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.448,59 | 0.0 | 8399.0 | 1379.0 | 01.Mai2053 | 460.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.462,11 | 0.0 | 8517.0 | 1109.0 | 01.Aug.2042 | 445.0 |
| FDX | FEDEX CORP 144A | Transport | 85.503,34 | 0.0 | 8418.0 | 1173.0 | 15.Nov.2045 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.507,43 | 0.0 | 8446.0 | 1253.0 | 01.Juni2047 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.507,50 | 0.0 | 8372.0 | 1295.0 | 15.Apr.2052 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 85.514,61 | 0.0 | 8539.0 | 1170.0 | 15.Feb.2044 | 445.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.556,92 | 0.0 | 8543.0 | 1273.0 | 15.Feb.2048 | 468.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.577,05 | 0.0 | 8416.0 | 1119.0 | 02.Mai2043 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.865,29 | 0.0 | 8318.0 | 435.0 | 17.Okt.2030 | 655.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.399,39 | 0.0 | 8535.0 | 991.0 | 24.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.568,11 | 0.0 | 8556.0 | 1016.0 | 17.Dez.2035 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.477,67 | 0.0 | 8421.0 | 1396.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 84.187,27 | 0.0 | 8383.0 | 651.0 | 01.Juli2037 | 239.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.240,47 | 0.0 | 8193.0 | 1279.0 | 01.Mai2047 | 415.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.254,03 | 0.0 | 5498.0 | 2166.0 | 08.Dez.2050 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 83.290,04 | 0.0 | 8131.0 | 1261.0 | 25.März2050 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.310,88 | 0.0 | 8301.0 | 1253.0 | 01.Feb.2047 | 445.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.314,79 | 0.0 | 8278.0 | 1333.0 | 06.Mai2041 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.337,12 | 0.0 | 8236.0 | 1206.0 | 15.März2040 | 188.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.461,97 | 0.0 | 8230.0 | 1277.0 | 15.Mai2047 | 420.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.610,47 | 0.0 | 8188.0 | 1306.0 | 01.Apr.2049 | 432.0 |
| FDX | FEDEX CORP 144A | Transport | 83.615,89 | 0.0 | 8180.0 | 1187.0 | 01.Apr.2046 | 455.0 |
| XYL | XYLEM INC | Produktionsmittel | 83.621,14 | 0.0 | 8224.0 | 1235.0 | 01.Nov.2046 | 438.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.669,96 | 0.0 | 8299.0 | 1482.0 | 01.Juli2057 | 450.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.685,51 | 0.0 | 10888.0 | 1179.0 | 24.März2046 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.755,48 | 0.0 | 8305.0 | 1693.0 | 01.Juli2114 | 468.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.768,10 | 0.0 | 8347.0 | 727.0 | 15.Jan.2034 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.802,69 | 0.0 | 8308.0 | 1138.0 | 20.Juni2042 | 400.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 83.883,22 | 0.0 | 8266.0 | 1284.0 | 15.Mai2048 | 439.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.901,49 | 0.0 | 8265.0 | 1123.0 | 01.Mai2042 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.926,58 | 0.0 | 8206.0 | 1306.0 | 15.Sept.2048 | 420.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 83.933,16 | 0.0 | 8218.0 | 1435.0 | 01.Apr.2052 | 325.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.981,35 | 0.0 | 8325.0 | 1635.0 | 01.Jan.2114 | 486.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.983,03 | 0.0 | 6622.0 | 693.0 | 21.Sept.2033 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 83.986,96 | 0.0 | 8372.0 | 1211.0 | 26.Juni2039 | 141.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.010,45 | 0.0 | 8402.0 | 1235.0 | 01.Apr.2046 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 84.065,81 | 0.0 | 8301.0 | 1506.0 | 13.März2045 | 200.0 |
| UDR | UDR INC MTN | REITS | 84.122,17 | 0.0 | 8398.0 | 629.0 | 01.Aug.2032 | 210.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.151,02 | 0.0 | 8338.0 | 1428.0 | 19.Dez.2050 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.226,24 | 0.0 | 8283.0 | 1318.0 | 09.Nov.2052 | 651.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.257,77 | 0.0 | 8362.0 | 1235.0 | 02.Jan.2046 | 430.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.261,67 | 0.0 | 8250.0 | 1246.0 | 29.März2047 | 435.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.270,83 | 0.0 | 8247.0 | 1227.0 | 01.Apr.2047 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.298,89 | 0.0 | 8310.0 | 1252.0 | 15.Nov.2046 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.336,12 | 0.0 | 8278.0 | 1304.0 | 15.Okt.2048 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.365,67 | 0.0 | 8267.0 | 1197.0 | 01.Apr.2045 | 425.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.370,02 | 0.0 | 8303.0 | 1327.0 | 31.Okt.2047 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.386,48 | 0.0 | 8332.0 | 1370.0 | 01.Juni2052 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.392,08 | 0.0 | 8409.0 | 1271.0 | 30.Jan.2047 | 435.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.412,13 | 0.0 | 8215.0 | 1645.0 | 01.Sept.2112 | 467.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.644,71 | 0.0 | 8364.0 | 1003.0 | 29.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.849,45 | 0.0 | 8385.0 | 1009.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.911,79 | 0.0 | 8390.0 | 1000.0 | 19.Okt.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.571,14 | 0.0 | 8162.0 | 1275.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.227,28 | 0.0 | 8288.0 | 1615.0 | 15.Mai2112 | 486.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.037,43 | 0.0 | 8106.0 | 706.0 | 01.Okt.2033 | 245.0 |
| UDR | UDR INC MTN | REITS | 82.087,83 | 0.0 | 8168.0 | 697.0 | 15.Juni2033 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.096,47 | 0.0 | 8164.0 | 1358.0 | 15.Juli2049 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.151,98 | 0.0 | 8142.0 | 1053.0 | 01.Juli2042 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.199,47 | 0.0 | 10126.0 | 320.0 | 03.Mai2029 | 480.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 82.202,88 | 0.0 | 8099.0 | 954.0 | 01.Okt.2039 | 303.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.212,15 | 0.0 | 8147.0 | 1167.0 | 15.Dez.2042 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.226,54 | 0.0 | 8035.0 | 1338.0 | 25.März2052 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.235,10 | 0.0 | 8193.0 | 1283.0 | 30.Jan.2048 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.245,41 | 0.0 | 8127.0 | 1195.0 | 15.Nov.2042 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.264,56 | 0.0 | 8124.0 | 1267.0 | 01.Dez.2047 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.300,62 | 0.0 | 8150.0 | 681.0 | 15.März2033 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.358,70 | 0.0 | 8236.0 | 1356.0 | 25.Feb.2050 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.430,57 | 0.0 | 8040.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| KRC | KILROY REALTY LP | REITS | 82.449,52 | 0.0 | 8176.0 | 639.0 | 15.Nov.2032 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.454,02 | 0.0 | 8051.0 | 1324.0 | 04.März2049 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.600,57 | 0.0 | 8248.0 | 1326.0 | 15.Aug.2049 | 445.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.601,79 | 0.0 | 8094.0 | 1265.0 | 01.Apr.2047 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 82.607,24 | 0.0 | 8234.0 | 1322.0 | 05.Aug.2052 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.666,29 | 0.0 | 8078.0 | 1304.0 | 07.März2048 | 405.0 |
| MPLX | MPLX LP | Energie | 82.677,04 | 0.0 | 8091.0 | 1375.0 | 15.Apr.2058 | 490.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.797,72 | 0.0 | 8196.0 | 1238.0 | 15.Juni2046 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.816,21 | 0.0 | 8278.0 | 1327.0 | 22.Aug.2047 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.851,52 | 0.0 | 8274.0 | 1217.0 | 01.Aug.2039 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.880,00 | 0.0 | 8192.0 | 1322.0 | 01.Juni2048 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.887,88 | 0.0 | 8104.0 | 1131.0 | 01.Okt.2044 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.942,06 | 0.0 | 8214.0 | 1295.0 | 15.Juni2047 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.949,36 | 0.0 | 8122.0 | 1132.0 | 15.Sept.2042 | 390.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.960,04 | 0.0 | 8138.0 | 1191.0 | 01.Apr.2044 | 395.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 82.968,77 | 0.0 | 8255.0 | 1577.0 | 24.Jan.2077 | 485.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 82.978,62 | 0.0 | 8210.0 | 1245.0 | 15.Juni2047 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.004,66 | 0.0 | 8122.0 | 1253.0 | 01.Apr.2048 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.062,22 | 0.0 | 8164.0 | 1136.0 | 15.Okt.2042 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.091,49 | 0.0 | 8298.0 | 1319.0 | 15.Aug.2047 | 410.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.109,41 | 0.0 | 8197.0 | 1201.0 | 20.Mai2045 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.165,69 | 0.0 | 8233.0 | 1264.0 | 29.Jan.2040 | 125.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.133,97 | 0.0 | 1277.0 | 40.0 | 21.Jan.2026 | 168.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.824,44 | 0.0 | 8065.0 | 1326.0 | 08.Aug.2046 | 370.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.891,40 | 0.0 | 7980.0 | 1289.0 | 15.Nov.2046 | 394.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.935,35 | 0.0 | 7960.0 | 1075.0 | 27.März2040 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.982,43 | 0.0 | 7976.0 | 1255.0 | 01.Nov.2045 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.993,90 | 0.0 | 10793.0 | 374.0 | 14.Juni2029 | 25.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.995,57 | 0.0 | 8006.0 | 1282.0 | 01.Dez.2046 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.001,72 | 0.0 | 10634.0 | 833.0 | 15.Mai2037 | 600.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.014,60 | 0.0 | 8021.0 | 1284.0 | 12.Nov.2039 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.043,11 | 0.0 | 8092.0 | 675.0 | 01.Feb.2033 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.043,50 | 0.0 | 7944.0 | 1157.0 | 15.Sept.2042 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.058,62 | 0.0 | 8035.0 | 1333.0 | 17.März2041 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 81.085,43 | 0.0 | 7939.0 | 994.0 | 01.März2039 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.100,16 | 0.0 | 8063.0 | 1269.0 | 15.Jan.2047 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.138,18 | 0.0 | 7983.0 | 570.0 | 09.Nov.2032 | 610.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.153,50 | 0.0 | 7932.0 | 1229.0 | 01.März2045 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.156,88 | 0.0 | 7956.0 | 634.0 | 06.Okt.2033 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.185,47 | 0.0 | 7935.0 | 1315.0 | 15.März2049 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.249,81 | 0.0 | 8046.0 | 1328.0 | 15.Juni2048 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.261,05 | 0.0 | 7971.0 | 1058.0 | 25.Sept.2040 | 373.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.325,90 | 0.0 | 8121.0 | 1298.0 | 15.Feb.2048 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.472,42 | 0.0 | 8062.0 | 1254.0 | 15.Juni2047 | 437.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 81.512,92 | 0.0 | 7985.0 | 981.0 | 01.Nov.2048 | 525.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.548,18 | 0.0 | 8040.0 | 1243.0 | 15.Sept.2041 | 193.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.570,08 | 0.0 | 8075.0 | 1277.0 | 15.Juni2047 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.821,73 | 0.0 | 8099.0 | 1280.0 | 15.Dez.2047 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.821,98 | 0.0 | 8170.0 | 1308.0 | 15.Feb.2048 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.857,28 | 0.0 | 8157.0 | 1333.0 | 01.Feb.2049 | 425.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.879,53 | 0.0 | 8125.0 | 1314.0 | 01.Juli2048 | 421.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.886,07 | 0.0 | 8126.0 | 1178.0 | 02.Juni2040 | 200.0 |
| GLW | CORNING INC | Technologie | 81.945,90 | 0.0 | 8073.0 | 1483.0 | 15.Nov.2057 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.959,77 | 0.0 | 8148.0 | 1276.0 | 15.Juli2047 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.968,18 | 0.0 | 8179.0 | 1265.0 | 23.Juni2039 | 88.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.969,29 | 0.0 | 8185.0 | 1272.0 | 15.Aug.2047 | 440.0 |
| MA | MASTERCARD INC | Technologie | 81.995,03 | 0.0 | 8003.0 | 1312.0 | 26.Feb.2048 | 395.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.164,76 | 0.0 | 11576.0 | 73.0 | 22.Mai2026 | 63.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.774,95 | 0.0 | 8048.0 | 1347.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.966,97 | 0.0 | 8064.0 | 1603.0 | 15.Mai2115 | 477.0 |
| FTSCN | FORTIS INC | Elektro- | 79.682,70 | 0.0 | 7846.0 | 643.0 | 08.Nov.2033 | 568.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.713,96 | 0.0 | 7903.0 | 1110.0 | 30.Juni2043 | 450.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.714,31 | 0.0 | 7858.0 | 1415.0 | 15.Mai2052 | 407.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.773,59 | 0.0 | 10470.0 | 898.0 | 18.Jan.2036 | 238.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.776,64 | 0.0 | 7818.0 | 1359.0 | 01.Okt.2053 | 400.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.837,90 | 0.0 | 7892.0 | 1304.0 | 01.Juni2047 | 392.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.874,78 | 0.0 | 7783.0 | 1222.0 | 01.Apr.2052 | 510.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 79.896,88 | 0.0 | 7883.0 | 1282.0 | 15.Mai2046 | 384.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.954,31 | 0.0 | 7823.0 | 1251.0 | 15.März2046 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.963,32 | 0.0 | 7813.0 | 1257.0 | 01.März2046 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.016,17 | 0.0 | 7821.0 | 423.0 | 21.Sept.2030 | 580.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 80.137,47 | 0.0 | 7948.0 | 990.0 | 30.Dez.2039 | 432.0 |
| UNM | UNUM GROUP | Versicherung | 80.154,06 | 0.0 | 7928.0 | 1294.0 | 15.Dez.2049 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.183,98 | 0.0 | 7830.0 | 1311.0 | 01.März2048 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.255,69 | 0.0 | 7947.0 | 1360.0 | 14.Juni2049 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.269,50 | 0.0 | 7931.0 | 1307.0 | 01.Juni2048 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.346,00 | 0.0 | 7921.0 | 1335.0 | 15.Mai2049 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.359,60 | 0.0 | 5344.0 | 1642.0 | 01.Aug.2050 | 205.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.374,90 | 0.0 | 7912.0 | 574.0 | 09.Nov.2032 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.464,93 | 0.0 | 10475.0 | 761.0 | 01.Sept.2035 | 525.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.486,19 | 0.0 | 10251.0 | 404.0 | 05.Juli2034 | 588.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.487,85 | 0.0 | 7986.0 | 1483.0 | 01.Juli2055 | 420.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 80.493,65 | 0.0 | 5291.0 | 1542.0 | 21.Apr.2050 | 303.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.566,84 | 0.0 | 7894.0 | 1372.0 | 01.Apr.2052 | 406.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.603,00 | 0.0 | 7902.0 | 1344.0 | 21.Sept.2041 | 147.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 80.650,35 | 0.0 | 7951.0 | 1095.0 | 01.Juni2044 | 490.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.675,91 | 0.0 | 9610.0 | 557.0 | 31.März2039 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.688,95 | 0.0 | 8042.0 | 1105.0 | 01.Feb.2042 | 410.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.700,76 | 0.0 | 7863.0 | 1424.0 | 28.Feb.2053 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.710,82 | 0.0 | 7728.0 | 1316.0 | 22.Sept.2046 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.726,82 | 0.0 | 7959.0 | 1323.0 | 15.Nov.2048 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.814,21 | 0.0 | 7937.0 | 1046.0 | 01.Apr.2040 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.815,76 | 0.0 | 7995.0 | 1173.0 | 01.Dez.2042 | 370.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.640,60 | 0.0 | 441.0 | 657.0 | 03.März2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.027,28 | 0.0 | 7992.0 | 1124.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 80.351,34 | 0.0 | 7937.0 | 976.0 | 01.Nov.2040 | 309.0 |
| ILS | ILLINOIS ST | Local Authority | 80.808,77 | 0.0 | 10461.0 | 406.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 80.110,86 | 0.0 | 9990.0 | 456.0 | 01.Feb.2046 | 450.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 78.449,67 | 0.0 | 14810.0 | 600.0 | 19.Sept.2033 | 700.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.463,36 | 0.0 | 7664.0 | 1333.0 | 17.Sept.2050 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.465,78 | 0.0 | 7652.0 | 1086.0 | 15.März2043 | 438.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.483,19 | 0.0 | 7669.0 | 276.0 | 20.Sept.2028 | 573.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.521,01 | 0.0 | 10218.0 | 393.0 | 15.März2030 | 500.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.524,75 | 0.0 | 7680.0 | 426.0 | 16.Sept.2030 | 537.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 78.602,42 | 0.0 | 9713.0 | 103.0 | 30.Sept.2027 | 175.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.663,70 | 0.0 | 7840.0 | 1312.0 | 01.Aug.2047 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.690,33 | 0.0 | 7680.0 | 598.0 | 01.März2033 | 540.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.716,42 | 0.0 | 7766.0 | 443.0 | 20.Nov.2030 | 549.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.720,42 | 0.0 | 7699.0 | 1136.0 | 15.März2043 | 390.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 78.722,61 | 0.0 | 10587.0 | 399.0 | 31.Dez.2033 | 607.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.746,31 | 0.0 | 7854.0 | 1421.0 | 14.Juni2041 | 88.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.805,92 | 0.0 | 10211.0 | 703.0 | 15.März2035 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.812,32 | 0.0 | 7846.0 | 1249.0 | 23.Jan.2049 | 395.0 |
| CSX | CSX CORP | Transport | 78.816,26 | 0.0 | 7761.0 | 1289.0 | 01.Nov.2046 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.844,74 | 0.0 | 7744.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.849,58 | 0.0 | 7710.0 | 278.0 | 25.Sept.2028 | 577.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.852,42 | 0.0 | 10382.0 | 888.0 | 15.Juni2039 | 675.0 |
| NI | NISOURCE INC | Erdgas | 78.893,28 | 0.0 | 7730.0 | 1305.0 | 30.März2048 | 395.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.018,59 | 0.0 | 7844.0 | 1346.0 | 07.Apr.2041 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.033,93 | 0.0 | 7820.0 | 1546.0 | 15.Juni2062 | 430.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 79.060,10 | 0.0 | 10448.0 | 256.0 | 01.Jan.2031 | 619.0 |
| OKE | ONEOK INC | Energie | 79.105,29 | 0.0 | 7695.0 | 1258.0 | 01.Sept.2049 | 445.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.106,72 | 0.0 | 7898.0 | 598.0 | 14.Feb.2033 | 598.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.180,21 | 0.0 | 7748.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.209,50 | 0.0 | 7891.0 | 1244.0 | 18.Jan.2042 | 213.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.212,57 | 0.0 | 7875.0 | 1297.0 | 15.Jan.2048 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.234,74 | 0.0 | 9332.0 | 422.0 | 13.Apr.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.259,32 | 0.0 | 10300.0 | 387.0 | 01.März2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.261,04 | 0.0 | 7841.0 | 1441.0 | 04.Nov.2041 | 90.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.292,44 | 0.0 | 7749.0 | 1329.0 | 15.Sept.2049 | 405.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.310,06 | 0.0 | 10280.0 | 709.0 | 15.Apr.2035 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.327,20 | 0.0 | 7848.0 | 1321.0 | 07.Dez.2047 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.357,21 | 0.0 | 7810.0 | 1272.0 | 03.Mai2047 | 405.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.376,18 | 0.0 | 7780.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.381,90 | 0.0 | 7858.0 | 1339.0 | 15.Juni2049 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.430,90 | 0.0 | 7743.0 | 1349.0 | 08.Sept.2053 | 595.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.431,22 | 0.0 | 7857.0 | 1171.0 | 01.Dez.2042 | 367.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.457,22 | 0.0 | 7758.0 | 421.0 | 09.Sept.2030 | 560.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.472,79 | 0.0 | 7893.0 | 1352.0 | 12.Juli2053 | 620.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.527,43 | 0.0 | 7783.0 | 426.0 | 25.Sept.2030 | 559.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.536,68 | 0.0 | 15428.0 | 870.0 | 01.Sept.2039 | 738.0 |
| FDX | FEDEX CORP 144A | Transport | 79.542,24 | 0.0 | 7806.0 | 1130.0 | 15.Apr.2043 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.558,46 | 0.0 | 7857.0 | 1197.0 | 15.Mai2045 | 357.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.592,91 | 0.0 | 9837.0 | 105.0 | 01.Okt.2026 | 280.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.919,93 | 0.0 | 7789.0 | 812.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.451,56 | 0.0 | 10582.0 | 413.0 | 02.Nov.2029 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.855,26 | 0.0 | 9751.0 | 1096.0 | 15.Juni2043 | 544.0 |
| FDX | FEDEX CORP 144A | Transport | 77.300,40 | 0.0 | 7703.0 | 1207.0 | 01.Feb.2045 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.336,41 | 0.0 | 7699.0 | 1372.0 | 27.Juli2053 | 595.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.383,11 | 0.0 | 7635.0 | 1296.0 | 21.Jan.2041 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.386,66 | 0.0 | 7589.0 | 1420.0 | 25.März2050 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.478,06 | 0.0 | 10134.0 | 239.0 | 01.Apr.2028 | 491.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 77.482,68 | 0.0 | 7595.0 | 1534.0 | 05.Apr.2056 | 292.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 77.484,98 | 0.0 | 10074.0 | 1344.0 | 14.März2055 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.496,43 | 0.0 | 7653.0 | 621.0 | 26.Mai2033 | 536.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.523,46 | 0.0 | 7596.0 | 1415.0 | 01.Apr.2052 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.538,33 | 0.0 | 7749.0 | 1373.0 | 13.Aug.2041 | 134.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.600,92 | 0.0 | 7576.0 | 1388.0 | 09.März2052 | 400.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.606,36 | 0.0 | 7673.0 | 1523.0 | 07.Dez.2055 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.626,64 | 0.0 | 10181.0 | 968.0 | 01.Nov.2039 | 535.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.631,42 | 0.0 | 7638.0 | 649.0 | 28.Okt.2033 | 529.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.669,12 | 0.0 | 15334.0 | 403.0 | 15.Juni2030 | 763.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 77.698,90 | 0.0 | 7745.0 | 1344.0 | 01.Aug.2047 | 370.0 |
| APA | APACHE CORPORATION | Energie | 77.729,13 | 0.0 | 7601.0 | 1051.0 | 15.Apr.2043 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.766,61 | 0.0 | 7588.0 | 1343.0 | 15.März2052 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.813,64 | 0.0 | 7719.0 | 1353.0 | 01.Juli2050 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.829,85 | 0.0 | 7683.0 | 1322.0 | 21.Nov.2047 | 381.0 |
| FMC | FMC CORPORATION | Basic Industry | 77.836,13 | 0.0 | 7604.0 | 1251.0 | 01.Okt.2049 | 450.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 77.840,79 | 0.0 | 10065.0 | 378.0 | 27.Feb.2030 | 634.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.866,72 | 0.0 | 7775.0 | 1307.0 | 15.Feb.2048 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.867,90 | 0.0 | 7745.0 | 1326.0 | 15.März2040 | 80.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.872,28 | 0.0 | 7606.0 | 1305.0 | 01.Sept.2047 | 375.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.889,82 | 0.0 | 7689.0 | 402.0 | 29.Mai2030 | 571.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.914,87 | 0.0 | 7757.0 | 1337.0 | 14.Juni2041 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 77.968,93 | 0.0 | 7659.0 | 1086.0 | 10.März2040 | 300.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.982,89 | 0.0 | 7635.0 | 574.0 | 13.Sept.2032 | 501.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.010,40 | 0.0 | 7737.0 | 425.0 | 24.Juni2030 | 523.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.011,22 | 0.0 | 7770.0 | 1313.0 | 29.Juli2049 | 430.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 78.040,74 | 0.0 | 7641.0 | 1327.0 | 03.Apr.2050 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.078,36 | 0.0 | 7775.0 | 419.0 | 27.Juli2030 | 571.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.089,16 | 0.0 | 7639.0 | 1306.0 | 01.Apr.2050 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.101,97 | 0.0 | 7756.0 | 1380.0 | 09.März2041 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.125,44 | 0.0 | 7687.0 | 1293.0 | 01.Nov.2047 | 397.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.271,39 | 0.0 | 7816.0 | 1439.0 | 15.Aug.2052 | 405.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.329,61 | 0.0 | 7680.0 | 275.0 | 06.Okt.2028 | 546.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.380,67 | 0.0 | 7757.0 | 1282.0 | 08.Nov.2039 | 88.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.416,83 | 0.0 | 7731.0 | 981.0 | 01.Apr.2045 | 276.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.080,47 | 0.0 | 10143.0 | 230.0 | 24.Feb.2028 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.080,64 | 0.0 | 7522.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.111,55 | 0.0 | 7464.0 | 615.0 | 28.März2033 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.140,98 | 0.0 | 9930.0 | 756.0 | 15.Sept.2035 | 500.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 76.163,27 | 0.0 | 7469.0 | 1319.0 | 01.Apr.2049 | 367.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.225,14 | 0.0 | 7516.0 | 1135.0 | 01.Nov.2041 | 337.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.299,34 | 0.0 | 7542.0 | 248.0 | 29.Mai2028 | 504.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.322,06 | 0.0 | 10023.0 | 732.0 | 24.Okt.2034 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.339,96 | 0.0 | 7543.0 | 248.0 | 01.Juni2028 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.378,98 | 0.0 | 7526.0 | 1360.0 | 13.Mai2050 | 395.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.400,47 | 0.0 | 10187.0 | 740.0 | 25.Feb.2035 | 540.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.430,18 | 0.0 | 7567.0 | 1367.0 | 26.Nov.2040 | 87.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.446,42 | 0.0 | 7474.0 | 1410.0 | 15.März2052 | 385.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.470,31 | 0.0 | 7547.0 | 1292.0 | 15.Mai2046 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 76.475,85 | 0.0 | 7525.0 | 1376.0 | 24.Okt.2041 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.477,11 | 0.0 | 10004.0 | 221.0 | 01.März2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.509,15 | 0.0 | 10168.0 | 351.0 | 01.Aug.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.514,69 | 0.0 | 7564.0 | 1167.0 | 05.Mai2041 | 288.0 |
| MA | MASTERCARD INC | Technologie | 76.584,38 | 0.0 | 7573.0 | 1392.0 | 01.Juni2049 | 365.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.603,69 | 0.0 | 7606.0 | 506.0 | 30.Juni2031 | 491.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.663,83 | 0.0 | 10082.0 | 375.0 | 24.Okt.2029 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 76.684,24 | 0.0 | 6062.0 | 1458.0 | 01.Dez.2051 | 310.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.708,22 | 0.0 | 7578.0 | 695.0 | 23.Mai2034 | 497.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.708,86 | 0.0 | 7536.0 | 281.0 | 10.Nov.2028 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.732,69 | 0.0 | 7533.0 | 1293.0 | 15.Okt.2047 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.811,60 | 0.0 | 8917.0 | 1286.0 | 01.März2049 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.822,11 | 0.0 | 10044.0 | 153.0 | 14.Apr.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.842,15 | 0.0 | 7496.0 | 1586.0 | 01.März2062 | 390.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.867,80 | 0.0 | 7580.0 | 1399.0 | 15.Nov.2050 | 383.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.872,35 | 0.0 | 7535.0 | 392.0 | 29.März2030 | 514.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.875,74 | 0.0 | 7590.0 | 1419.0 | 26.Mai2053 | 543.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 76.876,62 | 0.0 | 7633.0 | 1484.0 | 05.Juli2051 | 288.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.902,46 | 0.0 | 7530.0 | 1390.0 | 01.Apr.2052 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.904,15 | 0.0 | 7538.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.916,39 | 0.0 | 10051.0 | 144.0 | 06.März2027 | 435.0 |
| CSX | CSX CORP | Transport | 76.928,74 | 0.0 | 7556.0 | 1381.0 | 15.Apr.2050 | 380.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 76.993,24 | 0.0 | 5046.0 | 1580.0 | 21.Sept.2050 | 280.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.995,18 | 0.0 | 7613.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.996,30 | 0.0 | 10171.0 | 737.0 | 23.Juni2035 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.050,86 | 0.0 | 7571.0 | 1289.0 | 15.Okt.2046 | 370.0 |
| OKE | ONEOK INC | Energie | 77.065,34 | 0.0 | 7541.0 | 1242.0 | 03.Okt.2047 | 420.0 |
| WAUNIV | The Washington University | Industrial Other | 77.101,06 | 0.0 | 7553.0 | 1641.0 | 15.Apr.2122 | 435.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.074,56 | 0.0 | 7535.0 | 651.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.039,75 | 0.0 | 7626.0 | 1454.0 | 04.Okt.2041 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 76.418,99 | 0.0 | 7565.0 | 1067.0 | 01.Juni2042 | 329.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.844,19 | 0.0 | 7468.0 | 623.0 | 07.Feb.2033 | 466.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.890,84 | 0.0 | 14372.0 | 510.0 | 13.Nov.2031 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 74.895,89 | 0.0 | 9812.0 | 772.0 | 13.Okt.2035 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.917,62 | 0.0 | 7466.0 | 1407.0 | 30.Jan.2050 | 370.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.927,18 | 0.0 | 7336.0 | 718.0 | 12.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.928,09 | 0.0 | 9944.0 | 354.0 | 16.Juli2029 | 425.0 |
| GIBACN | CGI INC | Technologie | 74.932,92 | 0.0 | 7351.0 | 363.0 | 05.Sept.2029 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 74.967,02 | 0.0 | 7271.0 | 1388.0 | 28.Jan.2050 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.998,84 | 0.0 | 7483.0 | 223.0 | 09.Feb.2028 | 520.0 |
| CUCN | CU INC RegS | Elektro- | 75.001,07 | 0.0 | 7341.0 | 1443.0 | 20.Sept.2053 | 509.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.043,44 | 0.0 | 7467.0 | 348.0 | 15.Juli2029 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.065,80 | 0.0 | 7359.0 | 1603.0 | 01.Apr.2060 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.088,85 | 0.0 | 7499.0 | 187.0 | 16.Aug.2032 | 543.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.123,53 | 0.0 | 7470.0 | 1400.0 | 15.Juli2050 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.161,95 | 0.0 | 9864.0 | 230.0 | 15.März2028 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.229,90 | 0.0 | 7412.0 | 1330.0 | 15.Nov.2049 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.234,74 | 0.0 | 7324.0 | 1778.0 | 18.Okt.2051 | 200.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.262,30 | 0.0 | 7419.0 | 118.0 | 17.Nov.2026 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.270,66 | 0.0 | 10036.0 | 1261.0 | 01.Dez.2055 | 670.0 |
| UDR | UDR INC MTN | REITS | 75.340,80 | 0.0 | 10010.0 | 305.0 | 26.Jan.2029 | 440.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.342,25 | 0.0 | 7518.0 | 1456.0 | 09.Aug.2049 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.403,69 | 0.0 | 10054.0 | 765.0 | 01.Dez.2035 | 585.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.404,12 | 0.0 | 9936.0 | 63.0 | 28.Apr.2026 | 363.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.434,34 | 0.0 | 7369.0 | 1383.0 | 13.Sept.2052 | 534.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.437,76 | 0.0 | 7533.0 | 1407.0 | 15.Feb.2050 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.486,83 | 0.0 | 7539.0 | 400.0 | 15.Feb.2030 | 464.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.536,76 | 0.0 | 7372.0 | 1378.0 | 14.März2054 | 560.0 |
| SRE | SEMPRA | Erdgas | 75.553,43 | 0.0 | 7529.0 | 1303.0 | 01.Feb.2048 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.593,67 | 0.0 | 9359.0 | 1158.0 | 23.Juni2045 | 525.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.601,13 | 0.0 | 7415.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.602,83 | 0.0 | 7544.0 | 1374.0 | 10.Aug.2049 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.613,18 | 0.0 | 7518.0 | 536.0 | 12.Jan.2032 | 502.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.634,57 | 0.0 | 9043.0 | 454.0 | 15.Sept.2036 | 290.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.655,29 | 0.0 | 7520.0 | 671.0 | 12.Jan.2034 | 521.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 75.682,55 | 0.0 | 7525.0 | 1422.0 | 30.Nov.2040 | 50.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.687,15 | 0.0 | 7481.0 | 1306.0 | 01.Juni2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.717,22 | 0.0 | 11553.0 | 145.0 | 16.Feb.2027 | 157.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.718,46 | 0.0 | 10019.0 | 36.0 | 05.Jan.2026 | 555.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.736,52 | 0.0 | 7506.0 | 297.0 | 15.Dez.2028 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.784,22 | 0.0 | 9844.0 | 1331.0 | 15.Mai2055 | 575.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 75.813,73 | 0.0 | 7575.0 | 548.0 | 18.Feb.2032 | 484.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.817,31 | 0.0 | 7471.0 | 1335.0 | 15.Nov.2049 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.828,38 | 0.0 | 10002.0 | 163.0 | 01.Juni2027 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.831,00 | 0.0 | 7572.0 | 1375.0 | 15.Feb.2050 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.851,18 | 0.0 | 7511.0 | 1304.0 | 15.Juni2047 | 380.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.874,38 | 0.0 | 7510.0 | 1359.0 | 15.Juni2050 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.904,39 | 0.0 | 7578.0 | 1211.0 | 15.Aug.2047 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.908,87 | 0.0 | 10106.0 | 732.0 | 15.Feb.2035 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.921,58 | 0.0 | 9923.0 | 226.0 | 15.März2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.527,40 | 0.0 | 487.0 | 599.0 | 11.Nov.2032 | 450.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.948,85 | 0.0 | 7494.0 | 1352.0 | 15.Aug.2039 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.131,40 | 0.0 | 10003.0 | 606.0 | 24.Okt.2031 | 15.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.396,83 | 0.0 | 7489.0 | 1357.0 | 01.Juli2047 | 338.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 76.000,32 | 0.0 | 7554.0 | 1108.0 | 01.Juli2040 | 305.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 75.318,24 | 0.0 | 9744.0 | 206.0 | 01.Feb.2032 | 300.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.670,43 | 0.0 | 7364.0 | 144.0 | 22.Feb.2027 | 558.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.675,27 | 0.0 | 7202.0 | 1543.0 | 20.März2060 | 384.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.680,94 | 0.0 | 7243.0 | 523.0 | 01.Okt.2031 | 431.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.696,73 | 0.0 | 7370.0 | 1453.0 | 25.Feb.2052 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.700,62 | 0.0 | 7359.0 | 1556.0 | 15.Aug.2059 | 395.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.715,30 | 0.0 | 7236.0 | 461.0 | 22.Nov.2030 | 415.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.718,28 | 0.0 | 7304.0 | 386.0 | 02.Dez.2029 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.731,00 | 0.0 | 7281.0 | 1278.0 | 01.Dez.2047 | 395.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.775,58 | 0.0 | 7346.0 | 1379.0 | 25.Jan.2050 | 380.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.784,59 | 0.0 | 7307.0 | 154.0 | 01.Juni2027 | 423.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.804,13 | 0.0 | 7361.0 | 1260.0 | 20.Jan.2041 | 150.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.806,19 | 0.0 | 7272.0 | 1338.0 | 15.Nov.2049 | 390.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.856,37 | 0.0 | 14110.0 | 783.0 | 12.Nov.2036 | 625.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 73.873,24 | 0.0 | 7267.0 | 1345.0 | 01.Nov.2049 | 381.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.877,87 | 0.0 | 7279.0 | 564.0 | 24.Apr.2032 | 448.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.878,65 | 0.0 | 7379.0 | 234.0 | 14.Feb.2028 | 422.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 73.907,17 | 0.0 | 7320.0 | 576.0 | 04.Juni2032 | 439.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.932,46 | 0.0 | 7301.0 | 535.0 | 12.Nov.2031 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.937,93 | 0.0 | 7186.0 | 1376.0 | 14.Sept.2043 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.959,65 | 0.0 | 10396.0 | 1007.0 | 15.Nov.2041 | 613.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 73.976,47 | 0.0 | 7318.0 | 1255.0 | 01.Dez.2048 | 343.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.036,25 | 0.0 | 7388.0 | 94.0 | 11.Aug.2026 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.038,50 | 0.0 | 7311.0 | 1243.0 | 01.Dez.2046 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.042,71 | 0.0 | 7335.0 | 1177.0 | 02.Dez.2041 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.049,88 | 0.0 | 3689.0 | 3206.0 | 21.Jan.2061 | 20.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.086,07 | 0.0 | 7399.0 | 523.0 | 14.Aug.2031 | 445.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.212,95 | 0.0 | 7324.0 | 247.0 | 23.Mai2028 | 524.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.233,27 | 0.0 | 9881.0 | 37.0 | 08.Jan.2026 | 130.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.237,79 | 0.0 | 14273.0 | 513.0 | 15.Dez.2031 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.261,28 | 0.0 | 7268.0 | 1455.0 | 15.März2052 | 355.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.280,19 | 0.0 | 7288.0 | 1335.0 | 15.Okt.2049 | 388.0 |
| FDX | FEDEX CORP 144A | Transport | 74.309,14 | 0.0 | 7420.0 | 1292.0 | 15.Feb.2048 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.330,30 | 0.0 | 7422.0 | 1318.0 | 15.Aug.2049 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 74.372,68 | 0.0 | 7298.0 | 520.0 | 09.Sept.2031 | 417.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.377,90 | 0.0 | 7377.0 | 1367.0 | 16.Feb.2041 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 74.382,66 | 0.0 | 7305.0 | 1297.0 | 01.Mai2050 | 420.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.387,04 | 0.0 | 7372.0 | 80.0 | 23.Juni2026 | 534.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.388,48 | 0.0 | 7362.0 | 1330.0 | 15.Juni2049 | 395.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.420,46 | 0.0 | 9883.0 | 1337.0 | 01.Feb.2055 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.434,74 | 0.0 | 7354.0 | 734.0 | 22.Nov.2034 | 473.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.436,32 | 0.0 | 7362.0 | 383.0 | 22.Nov.2029 | 436.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 74.481,93 | 0.0 | 7292.0 | 1856.0 | 04.Sept.2049 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.532,77 | 0.0 | 7374.0 | 1110.0 | 15.Mai2040 | 285.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.548,52 | 0.0 | 7339.0 | 1463.0 | 02.Mai2054 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.611,00 | 0.0 | 7376.0 | 165.0 | 19.Mai2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.618,04 | 0.0 | 7428.0 | 226.0 | 18.Jan.2028 | 448.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.622,40 | 0.0 | 7298.0 | 1451.0 | 15.März2053 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.671,60 | 0.0 | 7378.0 | 532.0 | 22.Nov.2031 | 471.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.679,48 | 0.0 | 7389.0 | 1358.0 | 04.Dez.2040 | 93.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.700,55 | 0.0 | 7402.0 | 382.0 | 30.Nov.2029 | 393.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.724,60 | 0.0 | 7296.0 | 1433.0 | 01.März2052 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.756,70 | 0.0 | 14798.0 | 857.0 | 25.Juni2038 | 680.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.815,10 | 0.0 | 7422.0 | 1395.0 | 02.Nov.2040 | 63.0 |
| UNM | UNUM GROUP | Versicherung | 74.815,89 | 0.0 | 7401.0 | 1353.0 | 15.Juni2051 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.820,50 | 0.0 | 7329.0 | 1344.0 | 01.Okt.2049 | 382.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.833,27 | 0.0 | 7286.0 | 1715.0 | 01.Okt.2049 | 188.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.101,59 | 0.0 | 7339.0 | 723.0 | 01.Juni2034 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.564,63 | 0.0 | 7439.0 | 1465.0 | 05.Mai2041 | 50.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.402,38 | 0.0 | 7791.0 | 0.0 | 20.Okt.2051 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.478,73 | 0.0 | 7184.0 | 817.0 | 13.Jan.2036 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.532,99 | 0.0 | 7187.0 | 162.0 | 03.Mai2032 | 294.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.547,71 | 0.0 | 7214.0 | 125.0 | 09.Dez.2026 | 270.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.580,32 | 0.0 | 7258.0 | 410.0 | 25.Feb.2030 | 390.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.602,26 | 0.0 | 14329.0 | 415.0 | 03.Juni2030 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 72.639,71 | 0.0 | 7088.0 | 1273.0 | 01.März2047 | 365.0 |
| WAUNIV | The Washington University | Industrial Other | 72.651,75 | 0.0 | 7138.0 | 1500.0 | 15.Apr.2054 | 352.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.669,92 | 0.0 | 13975.0 | 369.0 | 23.Nov.2029 | 550.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.671,93 | 0.0 | 7228.0 | 1410.0 | 15.Juli2049 | 349.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.757,16 | 0.0 | 7214.0 | 426.0 | 03.Juni2031 | 373.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.783,38 | 0.0 | 7162.0 | 1140.0 | 01.Apr.2041 | 290.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 72.802,96 | 0.0 | 7173.0 | 1176.0 | 01.Okt.2044 | 268.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.804,54 | 0.0 | 7220.0 | 346.0 | 05.Juni2029 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.848,34 | 0.0 | 7184.0 | 1395.0 | 15.Mai2050 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.888,58 | 0.0 | 7216.0 | 1382.0 | 15.Juni2050 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.924,11 | 0.0 | 14021.0 | 513.0 | 19.Dez.2031 | 613.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.927,74 | 0.0 | 7239.0 | 783.0 | 24.Juni2035 | 441.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.939,27 | 0.0 | 7242.0 | 393.0 | 12.Dez.2029 | 356.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 72.950,95 | 0.0 | 7235.0 | 581.0 | 17.Juni2032 | 441.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 72.952,27 | 0.0 | 7138.0 | 1328.0 | 13.März2052 | 348.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.966,38 | 0.0 | 7269.0 | 1549.0 | 31.Jan.2060 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.970,31 | 0.0 | 7226.0 | 1185.0 | 26.Nov.2041 | 288.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.979,75 | 0.0 | 14049.0 | 299.0 | 15.Jan.2029 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.979,81 | 0.0 | 7291.0 | 598.0 | 17.Aug.2032 | 415.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 72.987,37 | 0.0 | 7257.0 | 436.0 | 02.Juli2030 | 388.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.011,50 | 0.0 | 7144.0 | 359.0 | 12.Sept.2029 | 479.0 |
| NOVERC | NOVERCO INC | Energie | 73.023,84 | 0.0 | 7277.0 | 756.0 | 28.Jan.2035 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 73.026,74 | 0.0 | 7280.0 | 597.0 | 29.Juli2032 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.035,15 | 0.0 | 7294.0 | 1427.0 | 15.Feb.2050 | 355.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.064,78 | 0.0 | 7253.0 | 474.0 | 16.Dez.2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.076,50 | 0.0 | 7288.0 | 402.0 | 01.Feb.2035 | 423.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.110,19 | 0.0 | 7266.0 | 432.0 | 03.Juli2030 | 429.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.155,49 | 0.0 | 7289.0 | 400.0 | 24.Jan.2035 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.155,54 | 0.0 | 7265.0 | 428.0 | 20.Juni2031 | 390.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 73.158,39 | 0.0 | 7231.0 | 1479.0 | 31.Mai2054 | 499.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.171,26 | 0.0 | 7168.0 | 984.0 | 06.Apr.2040 | 533.0 |
| HPQ | HP INC | Technologie | 73.182,42 | 0.0 | 9606.0 | 559.0 | 15.Apr.2032 | 420.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.192,75 | 0.0 | 7252.0 | 1361.0 | 28.Jan.2041 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.221,16 | 0.0 | 7295.0 | 438.0 | 22.Juli2031 | 398.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 73.227,34 | 0.0 | 7201.0 | 1150.0 | 01.Okt.2041 | 305.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.235,40 | 0.0 | 7212.0 | 429.0 | 27.Juni2031 | 373.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.274,17 | 0.0 | 7310.0 | 403.0 | 04.Feb.2035 | 428.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.293,20 | 0.0 | 7165.0 | 1349.0 | 15.Sept.2049 | 370.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.311,63 | 0.0 | 7262.0 | 426.0 | 27.Mai2030 | 388.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.316,38 | 0.0 | 7228.0 | 327.0 | 03.Apr.2029 | 362.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.335,23 | 0.0 | 7328.0 | 1406.0 | 19.Aug.2049 | 360.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.460,65 | 0.0 | 7324.0 | 552.0 | 01.Feb.2032 | 462.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.463,66 | 0.0 | 7261.0 | 1467.0 | 01.Juni2054 | 508.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.484,77 | 0.0 | 7331.0 | 313.0 | 09.Feb.2029 | 544.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.500,75 | 0.0 | 7246.0 | 482.0 | 23.Mai2031 | 558.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.511,02 | 0.0 | 7189.0 | 1360.0 | 15.Sept.2049 | 365.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 73.552,54 | 0.0 | 14077.0 | 505.0 | 31.Dez.2079 | 584.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.553,13 | 0.0 | 7261.0 | 1326.0 | 15.Nov.2046 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.558,07 | 0.0 | 7241.0 | 1356.0 | 17.Mai2054 | 578.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.561,31 | 0.0 | 7354.0 | 408.0 | 22.Feb.2030 | 421.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 73.566,84 | 0.0 | 7347.0 | 1393.0 | 15.Feb.2048 | 339.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.574,87 | 0.0 | 7268.0 | 724.0 | 15.Nov.2035 | 444.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.585,47 | 0.0 | 7247.0 | 411.0 | 28.März2030 | 376.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.594,78 | 0.0 | 7228.0 | 1437.0 | 13.Okt.2052 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.599,48 | 0.0 | 9665.0 | 1136.0 | 15.Nov.2044 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.611,70 | 0.0 | 7242.0 | 411.0 | 02.Apr.2035 | 415.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.613,77 | 0.0 | 14523.0 | 877.0 | 03.Juni2038 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.625,22 | 0.0 | 7342.0 | 400.0 | 01.Feb.2030 | 432.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.627,93 | 0.0 | 7227.0 | 1312.0 | 01.Okt.2046 | 340.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.597,59 | 0.0 | 7212.0 | 263.0 | 02.Juni2028 | 285.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.784,99 | 0.0 | 7272.0 | 1421.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.824,47 | 0.0 | 7231.0 | 1494.0 | 08.Okt.2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.840,49 | 0.0 | 7205.0 | 1112.0 | 01.Dez.2041 | 470.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.078,23 | 0.0 | 7256.0 | 1479.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.152,36 | 0.0 | 7216.0 | 1493.0 | 15.Mai2054 | 490.0 |
| KLAC | KLA CORP | Technologie | 71.244,17 | 0.0 | 6965.0 | 1422.0 | 01.März2050 | 330.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 71.297,64 | 0.0 | 7051.0 | 1375.0 | 11.Juni2051 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.378,20 | 0.0 | 9479.0 | 811.0 | 14.Feb.2034 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.466,23 | 0.0 | 7073.0 | 245.0 | 22.März2028 | 238.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.477,71 | 0.0 | 7031.0 | 1494.0 | 14.Apr.2050 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.485,67 | 0.0 | 7125.0 | 1534.0 | 04.Feb.2061 | 400.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.523,75 | 0.0 | 14193.0 | 912.0 | 08.Juli2039 | 635.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.575,43 | 0.0 | 13870.0 | 658.0 | 23.Jan.2034 | 563.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 71.590,75 | 0.0 | 7002.0 | 1590.0 | 22.Sept.2059 | 275.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.641,28 | 0.0 | 7112.0 | 1536.0 | 01.Juli2054 | 345.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.646,01 | 0.0 | 7165.0 | 1406.0 | 25.Feb.2050 | 363.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 71.701,02 | 0.0 | 7082.0 | 1462.0 | 26.Mai2053 | 486.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 71.712,24 | 0.0 | 7123.0 | 1418.0 | 10.Jan.2054 | 532.0 |
| VNT | VONTIER CORP | Produktionsmittel | 71.767,80 | 0.0 | 9473.0 | 246.0 | 01.Apr.2028 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.785,18 | 0.0 | 7157.0 | 133.0 | 07.Jan.2027 | 226.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.800,02 | 0.0 | 7175.0 | 761.0 | 20.Feb.2035 | 458.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 71.830,03 | 0.0 | 7173.0 | 821.0 | 14.März2036 | 470.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.844,39 | 0.0 | 14312.0 | 270.0 | 04.Aug.2028 | 725.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 71.855,38 | 0.0 | 7124.0 | 105.0 | 24.Sept.2031 | 202.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 71.868,52 | 0.0 | 7046.0 | 1382.0 | 30.Sept.2049 | 350.0 |
| NXPI | NXP BV | Technologie | 71.887,75 | 0.0 | 7180.0 | 1178.0 | 15.Feb.2042 | 313.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.893,12 | 0.0 | 7172.0 | 85.0 | 08.Juli2026 | 187.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 71.900,27 | 0.0 | 14284.0 | 832.0 | 18.Jan.2038 | 688.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.963,10 | 0.0 | 7187.0 | 794.0 | 14.Aug.2035 | 445.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.965,52 | 0.0 | 14076.0 | 471.0 | 17.Apr.2031 | 660.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.012,99 | 0.0 | 7084.0 | 1369.0 | 01.Mai2050 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.086,25 | 0.0 | 7173.0 | 68.0 | 04.Mai2026 | 159.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.110,94 | 0.0 | 7105.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.113,28 | 0.0 | 14252.0 | 913.0 | 16.Dez.2039 | 663.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.132,42 | 0.0 | 7208.0 | 144.0 | 16.Feb.2027 | 286.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.191,36 | 0.0 | 7061.0 | 1318.0 | 07.Okt.2051 | 413.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.212,86 | 0.0 | 7179.0 | 123.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.243,23 | 0.0 | 7180.0 | 123.0 | 30.Nov.2027 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.301,19 | 0.0 | 7218.0 | 231.0 | 07.Feb.2028 | 350.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.400,00 | 0.0 | 7205.0 | 1360.0 | 15.Juli2046 | 315.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.426,86 | 0.0 | 13824.0 | 119.0 | 03.Dez.2026 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.429,42 | 0.0 | 7132.0 | 1411.0 | 01.Mai2050 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.570,59 | 0.0 | 7100.0 | 392.0 | 09.Nov.2029 | 265.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.705,66 | 0.0 | 7156.0 | 1483.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.039,73 | 0.0 | 7145.0 | 1991.0 | 25.Apr.2052 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.074,96 | 0.0 | 7119.0 | 420.0 | 08.Apr.2030 | 321.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.330,62 | 0.0 | 7212.0 | 1467.0 | 04.März2041 | 38.0 |
| REG | REGENCY CENTERS LP | REITS | 70.067,35 | 0.0 | 8552.0 | 1275.0 | 15.März2049 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.071,35 | 0.0 | 6945.0 | 549.0 | 18.Nov.2036 | 315.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.080,04 | 0.0 | 6999.0 | 282.0 | 31.Juli2028 | 183.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.090,14 | 0.0 | 13665.0 | 872.0 | 17.Sept.2038 | 598.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.108,63 | 0.0 | 6929.0 | 1432.0 | 01.Juni2051 | 350.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.216,88 | 0.0 | 13394.0 | 832.0 | 30.Okt.2037 | 588.0 |
| CUCN | CU INC | Elektro- | 70.234,03 | 0.0 | 6944.0 | 1429.0 | 03.Juni2052 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.268,19 | 0.0 | 6866.0 | 1380.0 | 15.März2051 | 363.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 70.278,22 | 0.0 | 7002.0 | 1165.0 | 16.Juli2040 | 238.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.350,04 | 0.0 | 6982.0 | 555.0 | 10.Dez.2031 | 353.0 |
| CUCN | CU INC | Elektro- | 70.371,63 | 0.0 | 6883.0 | 1492.0 | 11.Sept.2054 | 466.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.401,96 | 0.0 | 9177.0 | 1639.0 | 01.Okt.2111 | 525.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.410,25 | 0.0 | 6939.0 | 1343.0 | 23.Nov.2051 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.529,04 | 0.0 | 7050.0 | 192.0 | 16.Aug.2027 | 165.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.552,64 | 0.0 | 7052.0 | 415.0 | 19.Feb.2030 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.561,08 | 0.0 | 6953.0 | 1558.0 | 15.Nov.2059 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 70.561,35 | 0.0 | 7025.0 | 1761.0 | 01.Juli2049 | 175.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 70.652,89 | 0.0 | 7054.0 | 1460.0 | 14.Aug.2055 | 525.0 |
| ALTALK | ALTALINK LP | Elektro- | 70.688,15 | 0.0 | 6980.0 | 1495.0 | 22.Mai2054 | 474.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.783,02 | 0.0 | 7067.0 | 1486.0 | 16.Aug.2055 | 510.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.787,43 | 0.0 | 9414.0 | 405.0 | 25.Jan.2030 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.799,80 | 0.0 | 7075.0 | 1191.0 | 19.Aug.2041 | 275.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.810,65 | 0.0 | 7027.0 | 474.0 | 11.Dez.2030 | 365.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.832,40 | 0.0 | 10005.0 | 6.0 | 15.Dez.2025 | 585.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.919,68 | 0.0 | 7054.0 | 264.0 | 29.Mai2028 | 220.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.931,79 | 0.0 | 6943.0 | 1394.0 | 15.Sept.2049 | 338.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 70.961,41 | 0.0 | 5611.0 | 1804.0 | 01.Juni2070 | 281.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 71.011,45 | 0.0 | 7090.0 | 1366.0 | 15.Aug.2050 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 71.017,59 | 0.0 | 7014.0 | 1441.0 | 18.Nov.2049 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.065,11 | 0.0 | 7004.0 | 1408.0 | 13.Mai2051 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.091,59 | 0.0 | 7090.0 | 230.0 | 17.Jan.2028 | 250.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.107,00 | 0.0 | 7053.0 | 1470.0 | 28.Juni2054 | 499.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.625,80 | 0.0 | 6998.0 | 1462.0 | 30.Nov.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.641,38 | 0.0 | 7038.0 | 1154.0 | 27.Juli2042 | 455.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 70.845,01 | 0.0 | 4714.0 | 2422.0 | 13.Jan.2051 | 13.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 70.853,63 | 0.0 | 7044.0 | 1510.0 | 16.Sept.2041 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.309,16 | 0.0 | 6939.0 | 1149.0 | 01.Nov.2051 | 290.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 70.147,15 | 0.0 | 9803.0 | 267.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 70.315,76 | 0.0 | 9936.0 | 262.0 | 01.Juli2033 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.858,09 | 0.0 | 6749.0 | 1160.0 | 05.Apr.2044 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.889,40 | 0.0 | 6769.0 | 1415.0 | 15.Apr.2050 | 332.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.957,21 | 0.0 | 6884.0 | 1648.0 | 14.Feb.2072 | 385.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 68.972,87 | 0.0 | 9185.0 | 413.0 | 10.Feb.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.997,70 | 0.0 | 9956.0 | 78.0 | 15.Juli2026 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.048,76 | 0.0 | 6895.0 | 1443.0 | 15.Aug.2052 | 365.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.075,94 | 0.0 | 6849.0 | 518.0 | 12.Mai2031 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.188,32 | 0.0 | 6851.0 | 1429.0 | 15.Juni2051 | 350.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.195,14 | 0.0 | 6904.0 | 1179.0 | 01.Aug.2040 | 226.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.275,31 | 0.0 | 6906.0 | 1447.0 | 01.Aug.2049 | 320.0 |
| GZMCN | ENERGIR LP | Erdgas | 69.297,32 | 0.0 | 6840.0 | 1520.0 | 20.Mai2055 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.378,57 | 0.0 | 6880.0 | 1697.0 | 01.Juli2116 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.382,97 | 0.0 | 9152.0 | 1162.0 | 15.Juni2045 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.429,41 | 0.0 | 6797.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.444,39 | 0.0 | 13528.0 | 611.0 | 14.Feb.2033 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.453,99 | 0.0 | 6852.0 | 1424.0 | 15.Mai2050 | 335.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.597,39 | 0.0 | 9832.0 | 200.0 | 01.Nov.2027 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.627,95 | 0.0 | 6887.0 | 421.0 | 28.Feb.2030 | 216.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.635,43 | 0.0 | 6804.0 | 1395.0 | 01.Sept.2049 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.684,61 | 0.0 | 13531.0 | 43.0 | 02.Feb.2026 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.697,45 | 0.0 | 6805.0 | 1390.0 | 01.März2050 | 340.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.722,92 | 0.0 | 6877.0 | 500.0 | 17.März2031 | 300.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.728,47 | 0.0 | 6923.0 | 438.0 | 07.Mai2030 | 228.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 69.741,00 | 0.0 | 6806.0 | 1796.0 | 10.Sept.2049 | 150.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.770,14 | 0.0 | 6843.0 | 1341.0 | 14.Jan.2043 | 163.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 69.797,46 | 0.0 | 6875.0 | 1416.0 | 01.Nov.2049 | 330.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.890,79 | 0.0 | 6941.0 | 439.0 | 14.Mai2030 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.892,12 | 0.0 | 6945.0 | 1172.0 | 21.Dez.2040 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.899,19 | 0.0 | 6987.0 | 1141.0 | 21.Aug.2040 | 270.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 69.903,00 | 0.0 | 6917.0 | 1502.0 | 07.Juni2054 | 469.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 69.941,32 | 0.0 | 6953.0 | 1205.0 | 01.Jan.2042 | 272.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.970,02 | 0.0 | 6857.0 | 1410.0 | 01.Apr.2051 | 350.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.984,80 | 0.0 | 13679.0 | 148.0 | 18.März2027 | 538.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.005,56 | 0.0 | 6921.0 | 1422.0 | 01.Juni2050 | 341.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 68.941,06 | 0.0 | 6889.0 | 547.0 | 14.Aug.2031 | 255.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.421,00 | 0.0 | 6931.0 | 1478.0 | 19.Nov.2040 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.443,21 | 0.0 | 6795.0 | 1529.0 | 11.März2055 | 450.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 68.997,18 | 0.0 | 9771.0 | 295.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 69.396,95 | 0.0 | 10042.0 | 481.0 | 01.März2048 | 500.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 68.049,11 | 0.0 | 9793.0 | 283.0 | 01.Juni2034 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.707,51 | 0.0 | 6685.0 | 1433.0 | 20.Mai2050 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.784,17 | 0.0 | 6683.0 | 1417.0 | 15.Mai2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.815,22 | 0.0 | 8812.0 | 1129.0 | 01.März2044 | 475.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.832,99 | 0.0 | 6627.0 | 425.0 | 09.Sept.2030 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 67.928,37 | 0.0 | 13472.0 | 929.0 | 06.Juli2039 | 613.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.946,49 | 0.0 | 6752.0 | 486.0 | 30.Nov.2030 | 248.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.029,49 | 0.0 | 6795.0 | 1168.0 | 15.Aug.2041 | 288.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 68.057,28 | 0.0 | 9023.0 | 442.0 | 01.Juni2030 | 220.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.065,83 | 0.0 | 6731.0 | 551.0 | 15.Sept.2031 | 235.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.067,97 | 0.0 | 6660.0 | 535.0 | 25.März2032 | 542.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.084,43 | 0.0 | 6730.0 | 1419.0 | 01.Juni2050 | 335.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 68.090,80 | 0.0 | 6788.0 | 1371.0 | 30.Juli2046 | 300.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.144,09 | 0.0 | 6722.0 | 1187.0 | 21.Nov.2044 | 487.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.164,70 | 0.0 | 6664.0 | 1460.0 | 11.Sept.2052 | 445.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.218,68 | 0.0 | 13543.0 | 177.0 | 30.Juni2027 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.254,66 | 0.0 | 6825.0 | 1546.0 | 15.Mai2041 | 1.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.279,60 | 0.0 | 6802.0 | 1656.0 | 01.Aug.2119 | 395.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.393,24 | 0.0 | 6781.0 | 558.0 | 13.Nov.2031 | 285.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.409,85 | 0.0 | 6743.0 | 1464.0 | 01.Mai2050 | 310.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.436,43 | 0.0 | 6701.0 | 1434.0 | 23.Sept.2051 | 338.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.464,39 | 0.0 | 13513.0 | 850.0 | 15.Juni2039 | 925.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.522,69 | 0.0 | 6761.0 | 1427.0 | 15.Mai2050 | 330.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.592,92 | 0.0 | 6801.0 | 1436.0 | 31.Dez.2057 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 68.618,02 | 0.0 | 6852.0 | 1412.0 | 15.Feb.2051 | 360.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.694,11 | 0.0 | 6745.0 | 1509.0 | 09.Okt.2054 | 454.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.712,79 | 0.0 | 6748.0 | 1470.0 | 24.Sept.2049 | 295.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.745,39 | 0.0 | 6838.0 | 1606.0 | 15.Juli2056 | 330.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.748,49 | 0.0 | 6753.0 | 1535.0 | 28.Apr.2061 | 375.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.755,88 | 0.0 | 6814.0 | 1359.0 | 21.Juni2049 | 475.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.762,93 | 0.0 | 6799.0 | 1434.0 | 01.Juni2050 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.763,55 | 0.0 | 6806.0 | 1599.0 | 15.Juni2061 | 360.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.828,61 | 0.0 | 6821.0 | 559.0 | 20.Okt.2031 | 247.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.644,81 | 0.0 | 6767.0 | 277.0 | 15.Nov.2028 | 540.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 67.929,23 | 0.0 | 6653.0 | 1441.0 | 01.Sept.2049 | 290.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 68.809,89 | 0.0 | 9966.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.371,26 | 0.0 | 9504.0 | 653.0 | 01.Okt.2047 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 66.453,60 | 0.0 | 12759.0 | 426.0 | 05.Okt.2030 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.481,52 | 0.0 | 6503.0 | 1451.0 | 01.März2050 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.489,61 | 0.0 | 6610.0 | 485.0 | 15.Okt.2030 | 150.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.748,41 | 0.0 | 6575.0 | 1480.0 | 01.Nov.2051 | 317.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 66.763,77 | 0.0 | 6536.0 | 1476.0 | 01.März2050 | 290.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.768,75 | 0.0 | 6551.0 | 86.0 | 28.Sept.2026 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.797,39 | 0.0 | 6546.0 | 1442.0 | 15.Sept.2049 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.825,44 | 0.0 | 6644.0 | 1420.0 | 15.Juli2051 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 66.836,79 | 0.0 | 6676.0 | 1476.0 | 17.Aug.2052 | 455.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.846,08 | 0.0 | 8681.0 | 1063.0 | 01.Sept.2042 | 480.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.874,91 | 0.0 | 6558.0 | 280.0 | 19.Sept.2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.923,43 | 0.0 | 6618.0 | 1485.0 | 01.Dez.2051 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.053,31 | 0.0 | 6583.0 | 1454.0 | 01.Apr.2050 | 305.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.125,33 | 0.0 | 6571.0 | 1490.0 | 01.Sept.2050 | 292.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.126,57 | 0.0 | 6574.0 | 1463.0 | 15.März2051 | 313.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 67.144,53 | 0.0 | 6689.0 | 1498.0 | 27.Jan.2053 | 446.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.147,50 | 0.0 | 13329.0 | 334.0 | 31.Dez.2032 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.221,76 | 0.0 | 6612.0 | 1132.0 | 30.Apr.2043 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.251,36 | 0.0 | 6625.0 | 1559.0 | 15.Nov.2060 | 360.0 |
| DE | DEERE & CO | Produktionsmittel | 67.340,43 | 0.0 | 6600.0 | 1471.0 | 07.Sept.2049 | 288.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.345,81 | 0.0 | 6724.0 | 1180.0 | 10.Feb.2041 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.359,70 | 0.0 | 6700.0 | 1490.0 | 15.Juli2051 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.371,16 | 0.0 | 6707.0 | 394.0 | 21.Jan.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.383,70 | 0.0 | 13230.0 | 833.0 | 15.Nov.2038 | 888.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.397,71 | 0.0 | 6695.0 | 1501.0 | 01.Juli2050 | 299.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.429,22 | 0.0 | 6610.0 | 399.0 | 13.März2030 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.508,79 | 0.0 | 6664.0 | 689.0 | 23.Mai2034 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.563,21 | 0.0 | 6747.0 | 1491.0 | 15.Aug.2051 | 325.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.587,58 | 0.0 | 6682.0 | 1454.0 | 01.Juni2051 | 330.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 66.657,21 | 0.0 | 6593.0 | 1493.0 | 01.Juni2052 | 430.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.095,63 | 0.0 | 6693.0 | 460.0 | 03.Juli2030 | 160.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.160,59 | 0.0 | 6570.0 | 671.0 | 21.März2034 | 525.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.738,55 | 0.0 | 6581.0 | 1418.0 | 01.Nov.2052 | 294.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.940,85 | 0.0 | 10159.0 | 956.0 | 01.Dez.2044 | 600.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.554,17 | 0.0 | 6523.0 | 1272.0 | 21.Jan.2047 | 474.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.636,28 | 0.0 | 6464.0 | 1431.0 | 01.Mai2050 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.685,24 | 0.0 | 9332.0 | 442.0 | 20.Juni2030 | 284.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.731,16 | 0.0 | 6515.0 | 1479.0 | 15.Juni2050 | 301.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.817,49 | 0.0 | 6495.0 | 1321.0 | 15.Mai2047 | 432.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 65.895,43 | 0.0 | 6550.0 | 1413.0 | 15.Jan.2052 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.926,86 | 0.0 | 6446.0 | 1412.0 | 15.März2051 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 65.948,35 | 0.0 | 6529.0 | 1235.0 | 06.Juni2044 | 417.0 |
| T | AT&T INC | Kommunikation | 65.987,93 | 0.0 | 6577.0 | 1475.0 | 01.Feb.2052 | 330.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.012,32 | 0.0 | 6579.0 | 1498.0 | 30.Jan.2052 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.012,33 | 0.0 | 6545.0 | 1505.0 | 15.Juni2050 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.052,33 | 0.0 | 6472.0 | 1513.0 | 15.März2052 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.106,91 | 0.0 | 6575.0 | 1454.0 | 15.Jan.2051 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.112,58 | 0.0 | 13213.0 | 924.0 | 19.Aug.2039 | 638.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.222,53 | 0.0 | 13031.0 | 751.0 | 04.Mai2035 | 513.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 66.233,08 | 0.0 | 6533.0 | 1344.0 | 27.Nov.2051 | 509.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.236,84 | 0.0 | 6615.0 | 321.0 | 14.Feb.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.284,46 | 0.0 | 6525.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.405,53 | 0.0 | 12661.0 | 219.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.306,28 | 0.0 | 6515.0 | 821.0 | 23.Okt.2036 | 525.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 64.383,70 | 0.0 | 9463.0 | 612.0 | 01.Dez.2048 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.104,88 | 0.0 | 6367.0 | 1496.0 | 01.Juli2050 | 290.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.238,17 | 0.0 | 6294.0 | 1328.0 | 03.Apr.2049 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.337,69 | 0.0 | 12602.0 | 1060.0 | 10.Apr.2042 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.342,31 | 0.0 | 6364.0 | 1365.0 | 15.Juni2051 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.483,61 | 0.0 | 6389.0 | 157.0 | 14.Apr.2027 | 250.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 64.561,82 | 0.0 | 14429.0 | 398.0 | 27.Juli2035 | 688.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.666,27 | 0.0 | 12897.0 | 125.0 | 03.Dez.2026 | 38.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.716,49 | 0.0 | 12890.0 | 847.0 | 25.Juli2036 | 463.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.810,10 | 0.0 | 6412.0 | 1345.0 | 04.Dez.2047 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 64.819,14 | 0.0 | 6470.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 64.899,70 | 0.0 | 6411.0 | 1427.0 | 01.Dez.2051 | 338.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.031,11 | 0.0 | 8518.0 | 1235.0 | 01.Mai2048 | 483.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.036,59 | 0.0 | 6399.0 | 1627.0 | 01.Nov.2061 | 332.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.076,23 | 0.0 | 6445.0 | 1485.0 | 14.Dez.2051 | 315.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.091,50 | 0.0 | 6382.0 | 1459.0 | 30.Sept.2051 | 315.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.142,74 | 0.0 | 12699.0 | 735.0 | 28.Feb.2035 | 500.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.210,06 | 0.0 | 6477.0 | 1476.0 | 01.Jan.2050 | 296.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 64.322,14 | 0.0 | 6421.0 | 924.0 | 13.Aug.2038 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 62.888,36 | 0.0 | 6257.0 | 2035.0 | 29.Mai2051 | 113.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 62.899,92 | 0.0 | 6290.0 | 1042.0 | 18.Apr.2036 | 0.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.064,87 | 0.0 | 6193.0 | 1586.0 | 01.Okt.2055 | 283.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.156,42 | 0.0 | 12182.0 | 805.0 | 19.Sept.2035 | 413.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.218,31 | 0.0 | 6077.0 | 2087.0 | 08.Dez.2117 | 254.0 |
| CUCN | CU INC | Elektro- | 63.278,72 | 0.0 | 6305.0 | 1301.0 | 27.Juli2045 | 396.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.282,07 | 0.0 | 12227.0 | 675.0 | 04.Okt.2033 | 413.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.357,19 | 0.0 | 12483.0 | 892.0 | 30.Nov.2039 | 800.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.375,95 | 0.0 | 6189.0 | 1439.0 | 01.März2051 | 306.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.376,38 | 0.0 | 12205.0 | 586.0 | 03.Sept.2032 | 413.0 |
| CUCN | CU INC MTN | Elektro- | 63.454,15 | 0.0 | 6242.0 | 1547.0 | 19.Okt.2054 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.586,71 | 0.0 | 6283.0 | 1499.0 | 20.Nov.2050 | 288.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.589,21 | 0.0 | 6310.0 | 1461.0 | 27.Juni2050 | 302.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.728,50 | 0.0 | 6313.0 | 1443.0 | 30.Juni2062 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.743,41 | 0.0 | 6245.0 | 1488.0 | 15.März2051 | 290.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.750,25 | 0.0 | 6235.0 | 1430.0 | 17.Sept.2051 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.799,85 | 0.0 | 6298.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.801,30 | 0.0 | 12628.0 | 855.0 | 06.Sept.2034 | 110.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 63.806,03 | 0.0 | 12236.0 | 189.0 | 09.Okt.2027 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 63.847,70 | 0.0 | 6093.0 | 1507.0 | 09.Sept.2052 | 225.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 63.866,85 | 0.0 | 6297.0 | 1420.0 | 15.Nov.2050 | 322.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.892,14 | 0.0 | 12647.0 | 306.0 | 09.Okt.2028 | 120.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.898,65 | 0.0 | 6381.0 | 1446.0 | 15.Feb.2051 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.915,29 | 0.0 | 6251.0 | 1479.0 | 09.März2052 | 305.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.542,01 | 0.0 | 1268.0 | 326.0 | 17.Jan.2029 | 197.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 63.066,73 | 0.0 | 6254.0 | 1905.0 | 01.Okt.2046 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.330,89 | 0.0 | 6244.0 | 896.0 | 21.Mai2038 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 63.802,26 | 0.0 | 6348.0 | 1388.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 63.862,49 | 0.0 | 6321.0 | 1518.0 | 06.Dez.2052 | 410.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 63.111,81 | 0.0 | 10352.0 | 290.0 | 01.Jan.2047 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 61.725,59 | 0.0 | 11965.0 | 195.0 | 20.Sept.2027 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 61.754,66 | 0.0 | 6071.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.755,08 | 0.0 | 6115.0 | 339.0 | 23.Apr.2029 | 273.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.797,04 | 0.0 | 5913.0 | 1651.0 | 09.Okt.2059 | 225.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 61.808,14 | 0.0 | 6178.0 | 1372.0 | 22.Feb.2049 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.902,57 | 0.0 | 6070.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.021,83 | 0.0 | 6069.0 | 1522.0 | 01.Sept.2051 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 62.183,38 | 0.0 | 8278.0 | 1129.0 | 15.Feb.2044 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.296,10 | 0.0 | 12070.0 | 501.0 | 15.März2032 | 875.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.331,77 | 0.0 | 6200.0 | 213.0 | 15.Nov.2027 | 185.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.377,64 | 0.0 | 12063.0 | 1077.0 | 12.Nov.2040 | 450.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 62.378,94 | 0.0 | 6187.0 | 1999.0 | 27.Juni2078 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.387,69 | 0.0 | 6158.0 | 1473.0 | 18.Mai2051 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.506,05 | 0.0 | 6177.0 | 1678.0 | 29.Nov.2061 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.508,20 | 0.0 | 6234.0 | 1895.0 | 02.Mai2046 | 45.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.543,18 | 0.0 | 12487.0 | 370.0 | 23.Mai2029 | 67.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.571,98 | 0.0 | 6197.0 | 1550.0 | 01.Juni2050 | 260.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.583,90 | 0.0 | 6132.0 | 1637.0 | 30.Sept.2061 | 315.0 |
| NNN | NNN REIT INC | REITS | 62.622,68 | 0.0 | 6154.0 | 1492.0 | 15.Apr.2052 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.699,24 | 0.0 | 6160.0 | 1489.0 | 01.Apr.2050 | 275.0 |
| NWUNI | Northwestern University | Industrial Other | 62.710,21 | 0.0 | 6209.0 | 1538.0 | 01.Dez.2050 | 264.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.732,58 | 0.0 | 6240.0 | 1511.0 | 15.Jan.2052 | 300.0 |
| CUCN | CU INC MTN | Elektro- | 62.745,76 | 0.0 | 6201.0 | 1407.0 | 23.Nov.2048 | 395.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.785,97 | 0.0 | 6270.0 | 1504.0 | 15.Feb.2051 | 295.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.468,83 | 0.0 | 7703.0 | 1002.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.638,20 | 0.0 | 6249.0 | 1205.0 | 03.Feb.2042 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.698,26 | 0.0 | 6255.0 | 2030.0 | 28.Juni2049 | 81.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.509,34 | 0.0 | 6003.0 | 434.0 | 20.Mai2030 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.510,54 | 0.0 | 11922.0 | 244.0 | 17.März2028 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.815,20 | 0.0 | 5956.0 | 1518.0 | 01.Sept.2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.856,43 | 0.0 | 5999.0 | 1615.0 | 15.Mai2060 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.923,20 | 0.0 | 6058.0 | 600.0 | 28.Juni2032 | 329.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.923,48 | 0.0 | 5976.0 | 1534.0 | 15.März2051 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 60.942,83 | 0.0 | 11896.0 | 302.0 | 17.Nov.2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 61.002,01 | 0.0 | 5995.0 | 2062.0 | 30.Sept.2051 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.010,59 | 0.0 | 11933.0 | 229.0 | 27.Jan.2028 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.059,34 | 0.0 | 6044.0 | 1521.0 | 01.Juni2050 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.072,36 | 0.0 | 10035.0 | 113.0 | 30.Okt.2026 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.132,55 | 0.0 | 6069.0 | 1357.0 | 03.Juli2048 | 418.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.184,27 | 0.0 | 6055.0 | 1525.0 | 01.Dez.2050 | 271.0 |
| OMVAV | OMV AG MTN RegS | Energie | 61.347,61 | 0.0 | 11900.0 | 526.0 | 04.Sept.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.358,63 | 0.0 | 11863.0 | 444.0 | 30.Sept.2030 | 388.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.434,02 | 0.0 | 6118.0 | 1599.0 | 21.Juli2051 | 200.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.507,38 | 0.0 | 6090.0 | 1418.0 | 07.Dez.2048 | 385.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.531,05 | 0.0 | 12094.0 | 312.0 | 01.März2029 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.564,51 | 0.0 | 5971.0 | 2091.0 | 07.Feb.2118 | 252.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.592,00 | 0.0 | 6151.0 | 1467.0 | 15.Aug.2051 | 313.0 |
| AON | AON CORP | Versicherung | 61.626,06 | 0.0 | 6161.0 | 1524.0 | 23.Aug.2051 | 290.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.822,90 | 0.0 | 11873.0 | 206.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.871,48 | 0.0 | 11883.0 | 294.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.921,53 | 0.0 | 11999.0 | 241.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.243,90 | 0.0 | 11939.0 | 204.0 | 19.Okt.2027 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.276,07 | 0.0 | 6064.0 | 1766.0 | 02.Juni2062 | 380.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.427,00 | 0.0 | 11940.0 | 198.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.497,09 | 0.0 | 12013.0 | 303.0 | 23.Nov.2028 | 325.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.275,55 | 0.0 | 5791.0 | 1427.0 | 04.März2051 | 395.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.290,11 | 0.0 | 11549.0 | 923.0 | 29.März2041 | 763.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 59.466,18 | 0.0 | 11519.0 | 444.0 | 01.März2031 | 775.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.644,25 | 0.0 | 11904.0 | 1271.0 | 12.Feb.2050 | 513.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.670,47 | 0.0 | 5958.0 | 1565.0 | 15.Aug.2061 | 338.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.744,37 | 0.0 | 11678.0 | 828.0 | 15.Apr.2038 | 750.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.781,03 | 0.0 | 5950.0 | 1581.0 | 15.Jan.2051 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.784,60 | 0.0 | 5901.0 | 1551.0 | 01.Mai2050 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.800,49 | 0.0 | 5911.0 | 1561.0 | 15.Nov.2050 | 250.0 |
| STNFRD | Stanford University | Industrial Other | 59.809,01 | 0.0 | 5925.0 | 1571.0 | 01.Juni2050 | 241.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.813,64 | 0.0 | 5850.0 | 1669.0 | 16.Sept.2062 | 297.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 59.896,83 | 0.0 | 11690.0 | 532.0 | 28.Aug.2031 | 300.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.900,36 | 0.0 | 11759.0 | 823.0 | 17.Okt.2036 | 461.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 60.185,41 | 0.0 | 11702.0 | 413.0 | 01.Okt.2030 | 838.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.265,70 | 0.0 | 12006.0 | 748.0 | 19.Juli2034 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.316,51 | 0.0 | 5962.0 | 1666.0 | 01.Dez.2060 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.323,08 | 0.0 | 5909.0 | 1426.0 | 08.März2049 | 367.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.328,55 | 0.0 | 5908.0 | 1508.0 | 04.Sept.2050 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.350,88 | 0.0 | 5910.0 | 1425.0 | 22.März2051 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.351,26 | 0.0 | 11904.0 | 1559.0 | 01.Dez.2096 | 713.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.372,42 | 0.0 | 5922.0 | 1448.0 | 05.Apr.2051 | 410.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.404,35 | 0.0 | 12915.0 | 707.0 | 07.Dez.2034 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 60.405,24 | 0.0 | 11797.0 | 208.0 | 02.Nov.2027 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.407,60 | 0.0 | 11724.0 | 50.0 | 27.Feb.2026 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.649,92 | 0.0 | 11919.0 | 464.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.082,34 | 0.0 | 11925.0 | 353.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.326,13 | 0.0 | 11976.0 | 685.0 | 31.Mai2033 | 325.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.241,51 | 0.0 | 11937.0 | 859.0 | 01.Jan.2040 | 741.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.360,81 | 0.0 | 9220.0 | 696.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.458,43 | 0.0 | 9429.0 | 625.0 | 15.Sept.2049 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.103,12 | 0.0 | 11462.0 | 313.0 | 04.Dez.2028 | 188.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 58.165,16 | 0.0 | 5764.0 | 1833.0 | 23.Nov.2053 | 153.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.181,03 | 0.0 | 5811.0 | 1422.0 | 16.Feb.2050 | 395.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.192,00 | 0.0 | 11596.0 | 67.0 | 28.Apr.2026 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.196,48 | 0.0 | 11612.0 | 42.0 | 26.Jan.2026 | 40.0 |
| HES | HESS CORPORATION | Energie | 58.300,15 | 0.0 | 11345.0 | 346.0 | 01.Okt.2029 | 788.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.342,72 | 0.0 | 5822.0 | 1456.0 | 08.Feb.2049 | 360.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.349,40 | 0.0 | 11467.0 | 898.0 | 15.Nov.2039 | 730.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.368,09 | 0.0 | 11563.0 | 816.0 | 22.Mai2035 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.453,86 | 0.0 | 11316.0 | 302.0 | 01.Apr.2029 | 938.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.510,22 | 0.0 | 5791.0 | 1696.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.620,50 | 0.0 | 11411.0 | 581.0 | 15.März2033 | 705.0 |
| CSX | CSX CORP | Transport | 58.629,83 | 0.0 | 5794.0 | 1568.0 | 15.Mai2051 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 58.677,07 | 0.0 | 11395.0 | 450.0 | 03.März2031 | 713.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 58.769,27 | 0.0 | 9620.0 | 238.0 | 15.Dez.2029 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.783,35 | 0.0 | 11652.0 | 40.0 | 19.Jan.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.880,19 | 0.0 | 11673.0 | 12.0 | 07.Okt.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.914,38 | 0.0 | 11665.0 | 27.0 | 01.Dez.2025 | 138.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.991,58 | 0.0 | 5785.0 | 520.0 | 08.Sept.2031 | 380.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.045,20 | 0.0 | 11664.0 | 29.0 | 10.Dez.2025 | 175.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.157,90 | 0.0 | 5824.0 | 1664.0 | 22.Apr.2055 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.201,47 | 0.0 | 11158.0 | 378.0 | 31.Juli2029 | 150.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.235,81 | 0.0 | 5867.0 | 1566.0 | 01.Juni2050 | 242.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 59.265,50 | 0.0 | 5883.0 | 1461.0 | 25.Juni2049 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.243,95 | 0.0 | 11586.0 | 161.0 | 16.Apr.2027 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 58.180,23 | 0.0 | 5763.0 | 1467.0 | 02.Juni2048 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.245,79 | 0.0 | 11549.0 | 244.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.304,04 | 0.0 | 11506.0 | 590.0 | 13.Feb.2032 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.441,72 | 0.0 | 5765.0 | 1114.0 | 24.Sept.2039 | 260.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.606,44 | 0.0 | 11654.0 | 266.0 | 29.Mai2028 | 238.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 56.890,24 | 0.0 | 10219.0 | 245.0 | 15.Apr.2029 | 588.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 56.932,37 | 0.0 | 5593.0 | 1425.0 | 05.Apr.2049 | 357.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.936,10 | 0.0 | 11304.0 | 447.0 | 15.Jan.2031 | 750.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.960,56 | 0.0 | 7553.0 | 1346.0 | 15.Juli2048 | 380.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.043,74 | 0.0 | 5689.0 | 621.0 | 21.Juli2032 | 245.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.092,15 | 0.0 | 11338.0 | 225.0 | 17.Dez.2027 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.171,64 | 0.0 | 11210.0 | 874.0 | 15.Apr.2038 | 620.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.195,17 | 0.0 | 11298.0 | 804.0 | 15.Juni2037 | 725.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 57.238,03 | 0.0 | 9671.0 | 284.0 | 15.Aug.2030 | 365.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.365,88 | 0.0 | 11213.0 | 683.0 | 01.Okt.2034 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.385,30 | 0.0 | 11197.0 | 835.0 | 01.Apr.2038 | 700.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.489,74 | 0.0 | 11423.0 | 784.0 | 15.Juli2036 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.653,21 | 0.0 | 11376.0 | 856.0 | 15.Juni2039 | 795.0 |
| HES | HESS CORP | Energie | 57.653,80 | 0.0 | 11510.0 | 492.0 | 15.Aug.2031 | 730.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.663,18 | 0.0 | 11369.0 | 788.0 | 01.Dez.2036 | 700.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.691,34 | 0.0 | 11469.0 | 256.0 | 24.Apr.2028 | 175.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.722,21 | 0.0 | 5735.0 | 1539.0 | 01.Juli2050 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.727,04 | 0.0 | 11511.0 | 175.0 | 14.Juni2027 | 150.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 57.807,75 | 0.0 | 11174.0 | 496.0 | 11.März2032 | 850.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.911,64 | 0.0 | 11431.0 | 809.0 | 15.Dez.2037 | 777.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.951,81 | 0.0 | 11468.0 | 778.0 | 20.Juni2036 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.966,91 | 0.0 | 11336.0 | 494.0 | 15.Okt.2031 | 713.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.975,01 | 0.0 | 5700.0 | 1683.0 | 14.Sept.2051 | 163.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.008,37 | 0.0 | 11293.0 | 582.0 | 15.März2033 | 695.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.019,93 | 0.0 | 5685.0 | 544.0 | 01.Juli2031 | 174.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.265,93 | 0.0 | 11453.0 | 99.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.688,06 | 0.0 | 11529.0 | 84.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.762,59 | 0.0 | 11540.0 | 78.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.893,65 | 0.0 | 11561.0 | 68.0 | 04.Mai2026 | 50.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 57.589,90 | 0.0 | 5650.0 | 1585.0 | 01.Sept.2050 | 226.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 56.285,80 | 0.0 | 10633.0 | 1271.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.174,07 | 0.0 | 9416.0 | 463.0 | 15.Mai2048 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 55.743,33 | 0.0 | 11020.0 | 548.0 | 15.Juni2032 | 663.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.753,13 | 0.0 | 10977.0 | 919.0 | 15.Mai2039 | 625.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 55.780,25 | 0.0 | 10883.0 | 1432.0 | 25.März2060 | 483.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.791,47 | 0.0 | 5568.0 | 1640.0 | 06.Aug.2050 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.795,16 | 0.0 | 11061.0 | 918.0 | 01.Juli2039 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.852,91 | 0.0 | 5513.0 | 1451.0 | 16.Mai2050 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.906,95 | 0.0 | 11108.0 | 1297.0 | 15.Jan.2054 | 665.0 |
| COP | CONOCOPHILLIPS | Energie | 55.972,06 | 0.0 | 11151.0 | 909.0 | 01.Feb.2039 | 650.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.975,63 | 0.0 | 11111.0 | 296.0 | 07.Sept.2028 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.978,88 | 0.0 | 11116.0 | 516.0 | 15.Jan.2032 | 720.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.040,49 | 0.0 | 11062.0 | 583.0 | 01.Dez.2032 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.050,89 | 0.0 | 5453.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.127,95 | 0.0 | 10926.0 | 942.0 | 01.März2040 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.307,88 | 0.0 | 11076.0 | 629.0 | 17.Nov.2033 | 682.0 |
| OVV | OVINTIV INC | Energie | 56.365,67 | 0.0 | 11040.0 | 494.0 | 01.Nov.2031 | 738.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.466,17 | 0.0 | 10955.0 | 304.0 | 01.März2029 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.476,68 | 0.0 | 11198.0 | 307.0 | 25.Okt.2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.488,23 | 0.0 | 10998.0 | 522.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.494,74 | 0.0 | 11041.0 | 899.0 | 01.Apr.2039 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.701,13 | 0.0 | 11163.0 | 851.0 | 15.Nov.2037 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.709,78 | 0.0 | 11055.0 | 806.0 | 15.März2037 | 645.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 56.639,87 | 0.0 | 11.0 | 1374.0 | 01.Apr.2056 | 610.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.857,85 | 0.0 | 11129.0 | 357.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.992,55 | 0.0 | 11185.0 | 280.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.105,54 | 0.0 | 11221.0 | 187.0 | 16.Juli2027 | 1.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.972,60 | 0.0 | 9557.0 | 653.0 | 01.Sept.2045 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 54.530,67 | 0.0 | 10832.0 | 803.0 | 15.Jan.2037 | 665.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.557,47 | 0.0 | 10797.0 | 743.0 | 15.Juni2035 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.572,36 | 0.0 | 10649.0 | 419.0 | 21.Sept.2030 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.592,71 | 0.0 | 10821.0 | 780.0 | 01.Juli2036 | 650.0 |
| EQT | EQT CORP | Energie | 54.596,55 | 0.0 | 10873.0 | 368.0 | 01.Feb.2030 | 700.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.604,61 | 0.0 | 10645.0 | 921.0 | 01.März2039 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.613,03 | 0.0 | 10701.0 | 625.0 | 15.Okt.2033 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.662,31 | 0.0 | 10735.0 | 1286.0 | 01.Nov.2052 | 625.0 |
| AON | AON CORP | Versicherung | 54.837,35 | 0.0 | 10716.0 | 960.0 | 30.Sept.2040 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 54.842,68 | 0.0 | 10642.0 | 939.0 | 01.März2041 | 675.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 54.850,28 | 0.0 | 5447.0 | 1555.0 | 28.Juni2051 | 329.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.851,13 | 0.0 | 10899.0 | 526.0 | 28.Feb.2031 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.869,54 | 0.0 | 10801.0 | 835.0 | 11.Mai2037 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.870,30 | 0.0 | 10683.0 | 938.0 | 15.Sept.2040 | 655.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.891,75 | 0.0 | 10955.0 | 365.0 | 20.Mai2029 | 75.0 |
| AET | AETNA INC | Versicherung | 54.894,76 | 0.0 | 10850.0 | 772.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.901,61 | 0.0 | 10786.0 | 1324.0 | 01.Nov.2053 | 613.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 54.943,71 | 0.0 | 10945.0 | 884.0 | 01.Aug.2038 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.995,20 | 0.0 | 10760.0 | 779.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 55.035,22 | 0.0 | 10767.0 | 799.0 | 01.Okt.2036 | 600.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 55.059,15 | 0.0 | 10817.0 | 615.0 | 15.Nov.2033 | 700.0 |
| COP | CONOCOPHILLIPS | Energie | 55.106,59 | 0.0 | 10808.0 | 575.0 | 15.Okt.2032 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.106,65 | 0.0 | 10928.0 | 842.0 | 01.Juli2037 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.119,47 | 0.0 | 11007.0 | 805.0 | 15.Aug.2036 | 620.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.150,30 | 0.0 | 5510.0 | 1730.0 | 18.Feb.2056 | 188.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.152,17 | 0.0 | 10750.0 | 590.0 | 15.März2033 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 55.164,37 | 0.0 | 5511.0 | 1660.0 | 15.Aug.2050 | 205.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.241,79 | 0.0 | 10726.0 | 262.0 | 15.Sept.2028 | 725.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.307,66 | 0.0 | 11020.0 | 690.0 | 01.Aug.2034 | 625.0 |
| CSX | CSX CORP | Transport | 55.364,07 | 0.0 | 10878.0 | 827.0 | 01.Mai2037 | 615.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.406,68 | 0.0 | 5457.0 | 1556.0 | 18.Okt.2051 | 327.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.409,89 | 0.0 | 10778.0 | 809.0 | 27.Feb.2037 | 615.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.518,91 | 0.0 | 10930.0 | 874.0 | 15.Mai2038 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.660,16 | 0.0 | 10925.0 | 431.0 | 30.Okt.2031 | 649.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.858,84 | 0.0 | 1207.0 | 601.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.671,51 | 0.0 | 6776.0 | 874.0 | 02.Juni2036 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 54.941,49 | 0.0 | 5487.0 | 1502.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.373,70 | 0.0 | 5522.0 | 1483.0 | 01.Aug.2048 | 320.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.562,05 | 0.0 | 11062.0 | 335.0 | 29.Jan.2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.619,07 | 0.0 | 11097.0 | 641.0 | 12.Juli2032 | 190.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.644,84 | 0.0 | 11128.0 | 219.0 | 12.Nov.2027 | 1.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 54.707,82 | 0.0 | 9712.0 | 297.0 | 01.Jan.2035 | 350.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 55.599,60 | 0.0 | 9881.0 | 143.0 | 01.Apr.2029 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.288,03 | 0.0 | 10494.0 | 284.0 | 15.Nov.2028 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.347,57 | 0.0 | 10457.0 | 276.0 | 15.Okt.2028 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.348,39 | 0.0 | 10554.0 | 710.0 | 15.Dez.2034 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 53.370,43 | 0.0 | 10607.0 | 772.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.499,88 | 0.0 | 10601.0 | 294.0 | 03.Jan.2030 | 685.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.542,76 | 0.0 | 10639.0 | 927.0 | 15.Juli2039 | 625.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 53.571,20 | 0.0 | 10694.0 | 228.0 | 15.Feb.2028 | 713.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.589,38 | 0.0 | 10579.0 | 294.0 | 01.Dez.2028 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.591,81 | 0.0 | 10680.0 | 460.0 | 01.Feb.2031 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.605,64 | 0.0 | 10477.0 | 946.0 | 30.März2040 | 606.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.650,09 | 0.0 | 10483.0 | 659.0 | 15.März2034 | 555.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.661,80 | 0.0 | 10550.0 | 760.0 | 01.Nov.2035 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.673,16 | 0.0 | 10479.0 | 592.0 | 15.März2033 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.690,31 | 0.0 | 10474.0 | 1139.0 | 15.März2046 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.717,94 | 0.0 | 10547.0 | 279.0 | 01.Nov.2028 | 620.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.743,36 | 0.0 | 10466.0 | 925.0 | 15.März2040 | 635.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.777,23 | 0.0 | 10500.0 | 592.0 | 15.März2033 | 575.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.781,13 | 0.0 | 10429.0 | 10.0 | 30.März2029 | 813.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 53.788,65 | 0.0 | 5299.0 | 1486.0 | 25.Apr.2050 | 331.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.851,92 | 0.0 | 10731.0 | 881.0 | 01.Feb.2038 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 53.858,77 | 0.0 | 10575.0 | 650.0 | 06.Mai2034 | 650.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.863,99 | 0.0 | 10587.0 | 280.0 | 10.Nov.2028 | 638.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.878,35 | 0.0 | 10656.0 | 984.0 | 15.Dez.2040 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.885,54 | 0.0 | 10713.0 | 633.0 | 15.Juli2033 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.898,85 | 0.0 | 10681.0 | 615.0 | 30.Juni2033 | 645.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.900,93 | 0.0 | 10615.0 | 835.0 | 15.Mai2037 | 595.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.909,61 | 0.0 | 10638.0 | 624.0 | 21.Mai2033 | 550.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.912,87 | 0.0 | 5288.0 | 1545.0 | 15.Sept.2051 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.936,28 | 0.0 | 10479.0 | 957.0 | 01.März2041 | 638.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.001,77 | 0.0 | 10522.0 | 191.0 | 01.Okt.2027 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.024,16 | 0.0 | 10662.0 | 834.0 | 01.Juni2037 | 610.0 |
| PLD | PROLOGIS LP | REITS | 54.079,05 | 0.0 | 5331.0 | 1608.0 | 15.Okt.2050 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.110,08 | 0.0 | 10745.0 | 262.0 | 15.Juli2028 | 690.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.166,00 | 0.0 | 10536.0 | 303.0 | 01.März2029 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.195,36 | 0.0 | 10624.0 | 802.0 | 15.Okt.2036 | 595.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 54.223,05 | 0.0 | 10574.0 | 194.0 | 15.Okt.2027 | 750.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.230,98 | 0.0 | 10631.0 | 802.0 | 15.Okt.2036 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.238,94 | 0.0 | 10804.0 | 308.0 | 01.Feb.2029 | 663.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.260,28 | 0.0 | 10583.0 | 1344.0 | 01.Okt.2060 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.279,22 | 0.0 | 10635.0 | 930.0 | 15.Okt.2039 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.339,75 | 0.0 | 10599.0 | 618.0 | 15.Sept.2033 | 605.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.347,92 | 0.0 | 10803.0 | 775.0 | 15.Jan.2036 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 54.349,17 | 0.0 | 10676.0 | 695.0 | 01.Nov.2034 | 613.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 54.375,22 | 0.0 | 10515.0 | 142.0 | 15.März2027 | 810.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.428,12 | 0.0 | 10658.0 | 941.0 | 15.Apr.2040 | 630.0 |
| ECL | ECOLAB INC | Basic Industry | 54.445,91 | 0.0 | 5439.0 | 1632.0 | 15.Aug.2050 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.448,65 | 0.0 | 10811.0 | 261.0 | 15.Juli2028 | 713.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.460,89 | 0.0 | 10716.0 | 1276.0 | 15.Nov.2052 | 635.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.467,73 | 0.0 | 10805.0 | 642.0 | 05.Jan.2034 | 635.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 53.716,75 | 0.0 | 5331.0 | 1260.0 | 01.Dez.2041 | 240.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.722,33 | 0.0 | 7162.0 | 1392.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 54.021,71 | 0.0 | 9165.0 | 399.0 | 01.Jan.2037 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.093,20 | 0.0 | 10163.0 | 225.0 | 01.März2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 52.096,07 | 0.0 | 10205.0 | 667.0 | 01.Apr.2034 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.116,12 | 0.0 | 10199.0 | 639.0 | 15.Sept.2033 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.131,70 | 0.0 | 10410.0 | 310.0 | 15.Feb.2029 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.145,44 | 0.0 | 10320.0 | 745.0 | 15.Juni2035 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.171,46 | 0.0 | 10174.0 | 535.0 | 15.März2032 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.246,83 | 0.0 | 10212.0 | 395.0 | 15.März2030 | 480.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 52.247,49 | 0.0 | 10327.0 | 332.0 | 11.Juni2029 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.252,75 | 0.0 | 10211.0 | 352.0 | 01.Sept.2029 | 495.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.275,11 | 0.0 | 10244.0 | 957.0 | 15.Apr.2040 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.276,06 | 0.0 | 10417.0 | 933.0 | 01.Feb.2039 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.305,92 | 0.0 | 10315.0 | 165.0 | 01.Juni2027 | 625.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.308,05 | 0.0 | 10286.0 | 396.0 | 15.März2030 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.319,35 | 0.0 | 10421.0 | 997.0 | 01.Feb.2042 | 650.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.319,73 | 0.0 | 10339.0 | 627.0 | 01.Juni2033 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.336,57 | 0.0 | 10341.0 | 332.0 | 01.Juni2029 | 540.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.354,19 | 0.0 | 10179.0 | 701.0 | 26.Feb.2035 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 52.356,26 | 0.0 | 10251.0 | 728.0 | 15.Apr.2035 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.368,48 | 0.0 | 10086.0 | 706.0 | 11.März2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.376,02 | 0.0 | 10243.0 | 312.0 | 19.März2029 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.383,95 | 0.0 | 10410.0 | 657.0 | 15.Jan.2034 | 600.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 52.414,42 | 0.0 | 10222.0 | 978.0 | 15.März2041 | 588.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 52.418,71 | 0.0 | 10121.0 | 224.0 | 15.März2028 | 610.0 |
| AEP | OHIO POWER CO | Elektro- | 52.420,29 | 0.0 | 10352.0 | 676.0 | 01.Juni2034 | 565.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.423,28 | 0.0 | 10286.0 | 236.0 | 15.Apr.2028 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.439,75 | 0.0 | 10272.0 | 1017.0 | 11.Okt.2041 | 580.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.450,88 | 0.0 | 10419.0 | 300.0 | 11.Jan.2029 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.451,90 | 0.0 | 10423.0 | 300.0 | 15.Jan.2029 | 610.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.463,46 | 0.0 | 10326.0 | 674.0 | 09.Mai2034 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.490,32 | 0.0 | 10283.0 | 315.0 | 30.März2029 | 535.0 |
| LIN | LINDE INC | Basic Industry | 52.505,83 | 0.0 | 5242.0 | 1651.0 | 10.Aug.2050 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.526,34 | 0.0 | 10276.0 | 312.0 | 15.März2029 | 515.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.541,01 | 0.0 | 10298.0 | 317.0 | 01.Apr.2029 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.541,50 | 0.0 | 10253.0 | 955.0 | 15.März2040 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.559,50 | 0.0 | 10203.0 | 706.0 | 01.März2035 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 52.576,25 | 0.0 | 10336.0 | 201.0 | 04.Nov.2028 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.581,78 | 0.0 | 10436.0 | 927.0 | 08.Juli2039 | 613.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.596,84 | 0.0 | 10303.0 | 667.0 | 01.Apr.2034 | 540.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.621,56 | 0.0 | 10234.0 | 143.0 | 11.März2027 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.627,75 | 0.0 | 10388.0 | 632.0 | 15.Mai2033 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.634,96 | 0.0 | 10339.0 | 788.0 | 15.März2036 | 526.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.657,95 | 0.0 | 10282.0 | 527.0 | 15.März2032 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.682,79 | 0.0 | 10343.0 | 197.0 | 25.Okt.2028 | 580.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.689,19 | 0.0 | 10280.0 | 953.0 | 15.März2040 | 579.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.700,25 | 0.0 | 10278.0 | 468.0 | 15.März2031 | 513.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.711,53 | 0.0 | 10449.0 | 336.0 | 01.Juli2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.721,43 | 0.0 | 10407.0 | 814.0 | 01.Dez.2036 | 588.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.761,64 | 0.0 | 10357.0 | 356.0 | 01.Nov.2030 | 617.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.773,62 | 0.0 | 10492.0 | 1035.0 | 20.Jan.2043 | 650.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.785,47 | 0.0 | 10291.0 | 710.0 | 15.Apr.2035 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.786,93 | 0.0 | 10517.0 | 798.0 | 01.Aug.2036 | 610.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.801,89 | 0.0 | 6870.0 | 1379.0 | 02.Sept.2050 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.811,99 | 0.0 | 10460.0 | 681.0 | 15.Nov.2032 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.828,00 | 0.0 | 10330.0 | 760.0 | 15.Sept.2035 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 52.832,11 | 0.0 | 10415.0 | 728.0 | 01.Juni2035 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.842,18 | 0.0 | 10311.0 | 715.0 | 15.März2035 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.857,59 | 0.0 | 10366.0 | 969.0 | 15.Apr.2040 | 570.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.869,33 | 0.0 | 10490.0 | 487.0 | 10.Sept.2030 | 75.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.875,26 | 0.0 | 10337.0 | 532.0 | 30.März2032 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.879,57 | 0.0 | 10512.0 | 657.0 | 15.Jan.2034 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.899,06 | 0.0 | 10423.0 | 201.0 | 29.Nov.2027 | 655.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.910,21 | 0.0 | 10516.0 | 556.0 | 15.Juli2032 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.919,78 | 0.0 | 10320.0 | 593.0 | 02.März2033 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.920,09 | 0.0 | 9358.0 | 382.0 | 15.Juni2034 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.932,63 | 0.0 | 10347.0 | 311.0 | 15.März2029 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.955,84 | 0.0 | 10362.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 52.983,96 | 0.0 | 10352.0 | 269.0 | 15.Sept.2028 | 550.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.999,32 | 0.0 | 10365.0 | 107.0 | 15.Nov.2026 | 845.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 53.003,20 | 0.0 | 10352.0 | 269.0 | 15.Sept.2028 | 560.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 53.013,67 | 0.0 | 10348.0 | 309.0 | 18.März2029 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.041,58 | 0.0 | 10588.0 | 184.0 | 15.Aug.2027 | 720.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 53.045,00 | 0.0 | 10392.0 | 234.0 | 15.Apr.2028 | 600.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.058,91 | 0.0 | 5301.0 | 1750.0 | 18.Aug.2055 | 175.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.096,87 | 0.0 | 10405.0 | 637.0 | 01.Okt.2033 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.106,95 | 0.0 | 10527.0 | 131.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.124,56 | 0.0 | 10550.0 | 221.0 | 15.Jan.2028 | 675.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.148,17 | 0.0 | 10328.0 | 383.0 | 01.Apr.2035 | 725.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.167,20 | 0.0 | 8013.0 | 1122.0 | 15.März2042 | 376.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.174,73 | 0.0 | 5299.0 | 2271.0 | 10.Jan.2050 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 53.211,36 | 0.0 | 10417.0 | 233.0 | 15.Apr.2028 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.232,13 | 0.0 | 10371.0 | 958.0 | 01.März2040 | 569.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.119,67 | 0.0 | 5208.0 | 1279.0 | 20.Feb.2047 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.191,24 | 0.0 | 5180.0 | 2269.0 | 09.Sept.2050 | 35.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.208,04 | 0.0 | 10169.0 | 227.0 | 04.Feb.2028 | 488.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.383,44 | 0.0 | 5195.0 | 805.0 | 24.Okt.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.451,06 | 0.0 | 10482.0 | 435.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.746,53 | 0.0 | 10549.0 | 410.0 | 15.Okt.2029 | 0.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 52.851,94 | 0.0 | 10472.0 | 1048.0 | 01.Juli2045 | 657.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.896,96 | 0.0 | 10166.0 | 546.0 | 15.Feb.2032 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.899,26 | 0.0 | 10113.0 | 221.0 | 07.Jan.2028 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.901,79 | 0.0 | 10021.0 | 622.0 | 24.Apr.2033 | 475.0 |
| HPQ | HP INC | Technologie | 50.905,42 | 0.0 | 10128.0 | 220.0 | 15.Jan.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.923,74 | 0.0 | 10071.0 | 180.0 | 29.Nov.2027 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.925,20 | 0.0 | 10070.0 | 241.0 | 25.Mai2028 | 460.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.933,65 | 0.0 | 10009.0 | 8.0 | 01.Mai2027 | 563.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.943,18 | 0.0 | 9924.0 | 971.0 | 15.März2041 | 595.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.946,36 | 0.0 | 10093.0 | 529.0 | 15.Dez.2031 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.957,89 | 0.0 | 9974.0 | 85.0 | 01.Sept.2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.970,49 | 0.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 50.976,50 | 0.0 | 9981.0 | 740.0 | 01.März2035 | 468.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.987,13 | 0.0 | 10114.0 | 574.0 | 15.Aug.2032 | 520.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.989,50 | 0.0 | 10070.0 | 238.0 | 15.Mai2028 | 460.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 50.991,82 | 0.0 | 10086.0 | 370.0 | 31.Jan.2031 | 588.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.993,16 | 0.0 | 10003.0 | 10.0 | 03.Okt.2025 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 51.003,15 | 0.0 | 10182.0 | 345.0 | 15.Aug.2029 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.006,21 | 0.0 | 10003.0 | 349.0 | 05.Apr.2034 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.013,45 | 0.0 | 10169.0 | 314.0 | 29.Jan.2029 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.029,22 | 0.0 | 10121.0 | 82.0 | 02.Juli2026 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.033,53 | 0.0 | 10201.0 | 356.0 | 21.Aug.2029 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.042,23 | 0.0 | 9993.0 | 97.0 | 01.Sept.2026 | 445.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.043,89 | 0.0 | 10166.0 | 82.0 | 02.Aug.2026 | 665.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.046,98 | 0.0 | 10175.0 | 183.0 | 01.Aug.2027 | 511.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.054,30 | 0.0 | 10112.0 | 245.0 | 12.Juni2028 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.060,65 | 0.0 | 10087.0 | 559.0 | 20.Mai2032 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.066,63 | 0.0 | 10119.0 | 421.0 | 01.Juli2030 | 520.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 51.066,98 | 0.0 | 10037.0 | 152.0 | 07.Apr.2027 | 460.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.070,86 | 0.0 | 10199.0 | 764.0 | 15.Aug.2035 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 51.072,99 | 0.0 | 10043.0 | 193.0 | 08.Okt.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.080,81 | 0.0 | 10181.0 | 309.0 | 30.Jan.2029 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.085,09 | 0.0 | 9965.0 | 1326.0 | 15.Mai2055 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.090,47 | 0.0 | 10110.0 | 287.0 | 01.Dez.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.094,13 | 0.0 | 10157.0 | 222.0 | 07.Jan.2028 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.099,45 | 0.0 | 10125.0 | 453.0 | 15.Dez.2030 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.101,28 | 0.0 | 10025.0 | 269.0 | 19.Sept.2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.107,48 | 0.0 | 10055.0 | 1029.0 | 25.Okt.2040 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.119,83 | 0.0 | 10145.0 | 425.0 | 01.Aug.2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.129,00 | 0.0 | 10208.0 | 1322.0 | 15.Aug.2055 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.136,69 | 0.0 | 10213.0 | 349.0 | 15.Aug.2029 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.138,22 | 0.0 | 10020.0 | 1302.0 | 15.Okt.2052 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.140,74 | 0.0 | 10139.0 | 172.0 | 24.Juni2027 | 528.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.147,18 | 0.0 | 10164.0 | 221.0 | 07.Jan.2028 | 490.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 51.160,16 | 0.0 | 10163.0 | 416.0 | 15.Juli2030 | 619.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.164,59 | 0.0 | 10209.0 | 312.0 | 07.Feb.2029 | 485.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 51.165,44 | 0.0 | 10049.0 | 151.0 | 01.Apr.2027 | 460.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.167,37 | 0.0 | 10221.0 | 313.0 | 16.Feb.2029 | 516.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.167,86 | 0.0 | 10201.0 | 397.0 | 01.Feb.2030 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.179,06 | 0.0 | 10125.0 | 162.0 | 08.Juni2027 | 517.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.182,99 | 0.0 | 10135.0 | 466.0 | 15.Jan.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.198,86 | 0.0 | 10127.0 | 252.0 | 04.Juni2028 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.201,17 | 0.0 | 10078.0 | 243.0 | 30.Apr.2028 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.207,11 | 0.0 | 10059.0 | 975.0 | 01.Nov.2040 | 575.0 |
| AVT | AVNET INC | Technologie | 51.227,54 | 0.0 | 10117.0 | 550.0 | 01.Juni2032 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.234,35 | 0.0 | 10025.0 | 355.0 | 01.Sept.2029 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.250,63 | 0.0 | 10153.0 | 254.0 | 15.Juni2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.252,60 | 0.0 | 10108.0 | 249.0 | 09.Mai2028 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.254,33 | 0.0 | 10216.0 | 392.0 | 31.Jan.2030 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.276,31 | 0.0 | 10077.0 | 615.0 | 15.Apr.2033 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.284,71 | 0.0 | 10143.0 | 567.0 | 30.Juni2032 | 495.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.307,93 | 0.0 | 10161.0 | 209.0 | 15.Dez.2027 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.317,79 | 0.0 | 10209.0 | 263.0 | 15.Juli2028 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.318,17 | 0.0 | 10104.0 | 742.0 | 01.Mai2035 | 510.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.323,59 | 0.0 | 10155.0 | 414.0 | 13.Juni2030 | 550.0 |
| UDR | UDR INC MTN | REITS | 51.324,08 | 0.0 | 10017.0 | 695.0 | 01.Sept.2034 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.329,01 | 0.0 | 10025.0 | 49.0 | 27.Feb.2026 | 488.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.336,78 | 0.0 | 10153.0 | 241.0 | 01.Juni2028 | 489.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.341,38 | 0.0 | 10069.0 | 147.0 | 19.März2027 | 465.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.342,68 | 0.0 | 10149.0 | 416.0 | 03.Juni2030 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.355,75 | 0.0 | 10051.0 | 306.0 | 01.März2029 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.360,01 | 0.0 | 10082.0 | 669.0 | 18.Apr.2034 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.361,98 | 0.0 | 10189.0 | 750.0 | 15.Juli2035 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.373,92 | 0.0 | 10039.0 | 1106.0 | 15.Sept.2043 | 530.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.376,15 | 0.0 | 10059.0 | 128.0 | 15.März2027 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 51.379,84 | 0.0 | 10177.0 | 209.0 | 15.Dez.2027 | 510.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.385,27 | 0.0 | 10079.0 | 611.0 | 01.Apr.2033 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.387,97 | 0.0 | 10171.0 | 286.0 | 06.Dez.2028 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 51.408,27 | 0.0 | 10164.0 | 1049.0 | 08.Dez.2041 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.416,31 | 0.0 | 10082.0 | 399.0 | 15.März2030 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.421,88 | 0.0 | 10092.0 | 237.0 | 21.März2028 | 449.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.426,36 | 0.0 | 10045.0 | 95.0 | 27.Aug.2026 | 486.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.427,45 | 0.0 | 10148.0 | 236.0 | 15.Mai2028 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 51.427,91 | 0.0 | 10252.0 | 351.0 | 01.Aug.2029 | 510.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 51.431,19 | 0.0 | 10270.0 | 349.0 | 15.Aug.2029 | 600.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.432,00 | 0.0 | 10025.0 | 1334.0 | 15.Apr.2055 | 580.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 51.455,19 | 0.0 | 10235.0 | 1282.0 | 01.Okt.2055 | 655.0 |
| HUM | HUMANA INC | Versicherung | 51.469,05 | 0.0 | 10099.0 | 394.0 | 01.Apr.2030 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.489,63 | 0.0 | 10086.0 | 104.0 | 01.Okt.2026 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.492,44 | 0.0 | 10219.0 | 346.0 | 25.Juni2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.503,83 | 0.0 | 10285.0 | 225.0 | 15.Feb.2028 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.503,86 | 0.0 | 10107.0 | 235.0 | 03.Apr.2028 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.518,06 | 0.0 | 10063.0 | 742.0 | 01.Juni2035 | 510.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.521,46 | 0.0 | 10183.0 | 733.0 | 09.Juni2035 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.527,81 | 0.0 | 10097.0 | 228.0 | 06.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 51.546,84 | 0.0 | 10167.0 | 465.0 | 15.Jan.2031 | 475.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 51.564,38 | 0.0 | 10166.0 | 459.0 | 15.Jan.2031 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 51.565,25 | 0.0 | 10268.0 | 350.0 | 23.Juli2030 | 510.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.567,97 | 0.0 | 10082.0 | 1324.0 | 01.Apr.2054 | 580.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.571,12 | 0.0 | 10093.0 | 543.0 | 15.Mai2032 | 560.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.572,12 | 0.0 | 10039.0 | 1032.0 | 15.Sept.2043 | 620.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.572,31 | 0.0 | 10110.0 | 235.0 | 01.Apr.2028 | 465.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.572,38 | 0.0 | 10224.0 | 876.0 | 31.Dez.2039 | 592.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.586,67 | 0.0 | 10200.0 | 748.0 | 15.Juni2035 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.587,48 | 0.0 | 10166.0 | 110.0 | 20.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.587,99 | 0.0 | 10124.0 | 151.0 | 05.Apr.2027 | 498.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.594,86 | 0.0 | 10212.0 | 163.0 | 15.Juni2027 | 550.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.608,80 | 0.0 | 10195.0 | 379.0 | 15.Dez.2029 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.613,40 | 0.0 | 10081.0 | 636.0 | 01.Sept.2033 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.618,07 | 0.0 | 10112.0 | 234.0 | 13.März2028 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.621,57 | 0.0 | 10093.0 | 697.0 | 15.Sept.2034 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.624,69 | 0.0 | 10129.0 | 236.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.636,14 | 0.0 | 10105.0 | 145.0 | 12.März2027 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.636,24 | 0.0 | 10083.0 | 966.0 | 15.März2040 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.638,18 | 0.0 | 10150.0 | 397.0 | 01.Apr.2030 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.652,55 | 0.0 | 10313.0 | 347.0 | 15.Aug.2029 | 635.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.652,56 | 0.0 | 10179.0 | 702.0 | 14.Nov.2034 | 540.0 |
| KFW | KFW | Government Guaranteed | 51.658,91 | 0.0 | 10117.0 | 690.0 | 28.Feb.2034 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.677,53 | 0.0 | 10232.0 | 688.0 | 15.Juni2034 | 533.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.712,88 | 0.0 | 10125.0 | 234.0 | 15.März2028 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.714,44 | 0.0 | 10121.0 | 611.0 | 01.März2033 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.734,85 | 0.0 | 10285.0 | 217.0 | 15.Jan.2028 | 555.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.741,68 | 0.0 | 5165.0 | 1793.0 | 10.Aug.2055 | 163.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.743,20 | 0.0 | 10152.0 | 310.0 | 29.März2029 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.743,99 | 0.0 | 10109.0 | 732.0 | 01.Apr.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.748,98 | 0.0 | 10174.0 | 314.0 | 10.Apr.2029 | 470.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.764,27 | 0.0 | 10226.0 | 248.0 | 01.Juni2028 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.768,08 | 0.0 | 10206.0 | 742.0 | 15.Mai2035 | 525.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.768,35 | 0.0 | 10259.0 | 939.0 | 31.Dez.2039 | 617.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.779,18 | 0.0 | 10288.0 | 977.0 | 15.Jan.2041 | 613.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 51.779,39 | 0.0 | 10302.0 | 696.0 | 26.Jan.2036 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.784,54 | 0.0 | 10295.0 | 344.0 | 15.Juli2029 | 555.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 51.787,87 | 0.0 | 10243.0 | 415.0 | 01.Juli2030 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.793,42 | 0.0 | 10139.0 | 411.0 | 15.Mai2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.793,74 | 0.0 | 10122.0 | 353.0 | 01.Sept.2029 | 490.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.798,67 | 0.0 | 10299.0 | 597.0 | 15.Jan.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.799,75 | 0.0 | 10203.0 | 626.0 | 02.Mai2033 | 500.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.799,82 | 0.0 | 10200.0 | 403.0 | 19.Mai2030 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 51.801,38 | 0.0 | 10143.0 | 140.0 | 18.März2027 | 499.0 |
| HUM | HUMANA INC | Versicherung | 51.807,99 | 0.0 | 10100.0 | 722.0 | 01.Mai2035 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.818,66 | 0.0 | 10272.0 | 490.0 | 24.Juni2031 | 540.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.819,08 | 0.0 | 10351.0 | 385.0 | 18.Feb.2030 | 675.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.819,31 | 0.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 51.831,32 | 0.0 | 5174.0 | 1529.0 | 09.Aug.2049 | 301.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.842,43 | 0.0 | 10115.0 | 227.0 | 15.März2028 | 570.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.843,30 | 0.0 | 10268.0 | 337.0 | 15.Juni2029 | 520.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.852,00 | 0.0 | 10204.0 | 1003.0 | 15.Nov.2041 | 600.0 |
| MA | MASTERCARD INC | Technologie | 51.852,62 | 0.0 | 10146.0 | 230.0 | 15.März2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.864,39 | 0.0 | 10302.0 | 457.0 | 08.Jan.2031 | 540.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.903,62 | 0.0 | 10151.0 | 1007.0 | 01.Okt.2041 | 575.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 51.912,29 | 0.0 | 5183.0 | 1501.0 | 13.Aug.2050 | 333.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.914,80 | 0.0 | 13901.0 | 664.0 | 19.Dez.2033 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.916,66 | 0.0 | 10159.0 | 196.0 | 15.Okt.2027 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.917,98 | 0.0 | 10203.0 | 322.0 | 15.Apr.2029 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.920,53 | 0.0 | 10350.0 | 427.0 | 01.Aug.2030 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.928,22 | 0.0 | 10135.0 | 720.0 | 15.März2035 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 51.930,61 | 0.0 | 10140.0 | 1300.0 | 01.Apr.2055 | 614.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.931,66 | 0.0 | 10302.0 | 256.0 | 28.Juni2028 | 535.0 |
| GIBACN | CGI INC 144A | Technologie | 51.940,39 | 0.0 | 10167.0 | 394.0 | 14.März2030 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.942,60 | 0.0 | 10226.0 | 240.0 | 28.Apr.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.948,37 | 0.0 | 10323.0 | 912.0 | 15.Jan.2039 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.949,37 | 0.0 | 10353.0 | 632.0 | 01.Aug.2033 | 555.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.955,29 | 0.0 | 10190.0 | 402.0 | 01.Apr.2030 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.957,47 | 0.0 | 10259.0 | 166.0 | 04.Juni2027 | 588.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.963,05 | 0.0 | 10097.0 | 395.0 | 01.Mai2030 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 51.965,49 | 0.0 | 10277.0 | 729.0 | 15.Juni2035 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 51.967,45 | 0.0 | 10026.0 | 1319.0 | 15.März2055 | 580.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.973,94 | 0.0 | 10243.0 | 639.0 | 15.Nov.2033 | 545.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.976,30 | 0.0 | 10280.0 | 207.0 | 13.Dez.2027 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.978,20 | 0.0 | 10176.0 | 204.0 | 01.Apr.2028 | 550.0 |
| FLEX | FLEX LTD | Technologie | 52.017,88 | 0.0 | 10337.0 | 216.0 | 15.Jan.2028 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.019,50 | 0.0 | 10388.0 | 267.0 | 15.Aug.2028 | 565.0 |
| SW | WRKCO INC | Basic Industry | 52.020,54 | 0.0 | 10186.0 | 306.0 | 15.März2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.022,16 | 0.0 | 10245.0 | 249.0 | 15.Mai2029 | 574.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.028,60 | 0.0 | 10283.0 | 543.0 | 13.Juni2032 | 614.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.044,71 | 0.0 | 10312.0 | 1440.0 | 28.Juni2063 | 610.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.045,31 | 0.0 | 10266.0 | 409.0 | 15.Mai2030 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 52.068,89 | 0.0 | 10280.0 | 677.0 | 29.Mai2034 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.073,82 | 0.0 | 10141.0 | 1045.0 | 15.Sept.2043 | 615.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.081,97 | 0.0 | 10305.0 | 251.0 | 15.Juni2028 | 575.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.402,82 | 0.0 | 5117.0 | 2258.0 | 03.Sept.2049 | 20.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.691,57 | 0.0 | 9928.0 | 269.0 | 15.Aug.2028 | 383.0 |
| VMW | VMWARE LLC | Technologie | 49.693,57 | 0.0 | 9934.0 | 180.0 | 21.Aug.2027 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.696,95 | 0.0 | 9776.0 | 229.0 | 01.März2028 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.703,27 | 0.0 | 9916.0 | 23.0 | 15.Nov.2025 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.704,83 | 0.0 | 9849.0 | 206.0 | 01.Dez.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.708,03 | 0.0 | 9899.0 | 133.0 | 11.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.708,72 | 0.0 | 9828.0 | 101.0 | 15.Sept.2026 | 255.0 |
| ADSK | AUTODESK INC | Technologie | 49.713,86 | 0.0 | 9875.0 | 165.0 | 15.Juni2027 | 350.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.722,44 | 0.0 | 9895.0 | 81.0 | 30.Juni2026 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 49.740,52 | 0.0 | 9843.0 | 203.0 | 15.Nov.2027 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.745,07 | 0.0 | 9942.0 | 774.0 | 15.Okt.2035 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.752,32 | 0.0 | 9935.0 | 730.0 | 15.Feb.2035 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 49.761,87 | 0.0 | 9940.0 | 754.0 | 15.Feb.2035 | 461.0 |
| FI | FISERV INC | Technologie | 49.762,49 | 0.0 | 9904.0 | 81.0 | 01.Juli2026 | 320.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.764,76 | 0.0 | 9818.0 | 1119.0 | 01.Juni2045 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.784,86 | 0.0 | 9796.0 | 324.0 | 07.März2029 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.788,81 | 0.0 | 9881.0 | 117.0 | 30.Nov.2026 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.802,73 | 0.0 | 9805.0 | 232.0 | 15.März2028 | 350.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.814,63 | 0.0 | 9863.0 | 54.0 | 15.März2026 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.815,45 | 0.0 | 9882.0 | 60.0 | 07.Apr.2026 | 213.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.815,69 | 0.0 | 9830.0 | 410.0 | 01.Mai2030 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.830,81 | 0.0 | 9694.0 | 1001.0 | 01.Sept.2041 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.842,51 | 0.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.868,33 | 0.0 | 9887.0 | 337.0 | 15.Juni2029 | 445.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.870,54 | 0.0 | 9835.0 | 1310.0 | 01.Dez.2054 | 595.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.870,87 | 0.0 | 9803.0 | 318.0 | 25.März2029 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.871,10 | 0.0 | 9950.0 | 43.0 | 01.Feb.2026 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.873,94 | 0.0 | 9872.0 | 155.0 | 09.Mai2027 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.880,91 | 0.0 | 9954.0 | 136.0 | 08.Feb.2027 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.882,50 | 0.0 | 9953.0 | 43.0 | 01.Feb.2026 | 350.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.898,38 | 0.0 | 9877.0 | 111.0 | 01.Nov.2026 | 325.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.905,53 | 0.0 | 9875.0 | 340.0 | 06.Juni2029 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.918,74 | 0.0 | 9886.0 | 418.0 | 01.Juni2030 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.928,41 | 0.0 | 9902.0 | 70.0 | 15.Mai2026 | 300.0 |
| NNN | NNN REIT INC | REITS | 49.939,43 | 0.0 | 9861.0 | 194.0 | 15.Okt.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.946,33 | 0.0 | 9813.0 | 228.0 | 01.März2028 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 49.949,20 | 0.0 | 9875.0 | 454.0 | 15.Nov.2030 | 415.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 49.952,07 | 0.0 | 9979.0 | 766.0 | 15.Nov.2035 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.955,80 | 0.0 | 9851.0 | 142.0 | 15.März2027 | 315.0 |
| VTR | VENTAS REALTY LP | REITS | 49.959,27 | 0.0 | 9762.0 | 1066.0 | 30.Sept.2043 | 570.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.966,67 | 0.0 | 9749.0 | 971.0 | 15.Sept.2040 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.967,36 | 0.0 | 9865.0 | 104.0 | 01.Okt.2026 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.970,19 | 0.0 | 9774.0 | 731.0 | 15.März2035 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 49.976,47 | 0.0 | 9812.0 | 230.0 | 15.März2028 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.979,82 | 0.0 | 9952.0 | 122.0 | 15.Jan.2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.991,12 | 0.0 | 9888.0 | 111.0 | 02.Nov.2026 | 350.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.997,33 | 0.0 | 9906.0 | 69.0 | 15.Mai2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.010,50 | 0.0 | 9959.0 | 38.0 | 15.Jan.2026 | 388.0 |
| SKT | TANGER PROPERTIES LP | REITS | 50.017,73 | 0.0 | 9853.0 | 97.0 | 01.Sept.2026 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.020,59 | 0.0 | 9921.0 | 75.0 | 06.Juni2026 | 380.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.024,82 | 0.0 | 9976.0 | 263.0 | 01.Aug.2028 | 435.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.040,09 | 0.0 | 9920.0 | 205.0 | 06.Dez.2027 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.040,89 | 0.0 | 9895.0 | 378.0 | 01.Dez.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.042,32 | 0.0 | 9903.0 | 160.0 | 11.Mai2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 50.042,42 | 0.0 | 9997.0 | 230.0 | 15.Feb.2028 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 50.042,62 | 0.0 | 9865.0 | 143.0 | 22.März2027 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.049,04 | 0.0 | 9766.0 | 1376.0 | 01.Apr.2064 | 610.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.055,07 | 0.0 | 9815.0 | 313.0 | 15.März2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.055,60 | 0.0 | 9879.0 | 147.0 | 01.Apr.2027 | 330.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.058,79 | 0.0 | 9998.0 | 768.0 | 15.Aug.2035 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.073,46 | 0.0 | 9985.0 | 38.0 | 01.Feb.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.075,85 | 0.0 | 9940.0 | 262.0 | 15.Juni2028 | 385.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.084,86 | 0.0 | 10001.0 | 187.0 | 11.Aug.2027 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.091,29 | 0.0 | 9925.0 | 110.0 | 15.Nov.2026 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.097,85 | 0.0 | 9980.0 | 6.0 | 15.Sept.2025 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.118,84 | 0.0 | 9900.0 | 285.0 | 01.Nov.2028 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.123,51 | 0.0 | 9966.0 | 74.0 | 30.Juni2026 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.128,24 | 0.0 | 9826.0 | 706.0 | 30.Sept.2034 | 495.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.131,02 | 0.0 | 9970.0 | 520.0 | 01.Aug.2032 | 850.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.132,84 | 0.0 | 9979.0 | 167.0 | 15.Juli2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.139,12 | 0.0 | 9859.0 | 227.0 | 01.März2028 | 350.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.151,26 | 0.0 | 9992.0 | 387.0 | 01.Feb.2030 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.158,78 | 0.0 | 9994.0 | 267.0 | 23.Juli2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.159,72 | 0.0 | 9972.0 | 758.0 | 15.Juli2035 | 535.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.160,41 | 0.0 | 10018.0 | 437.0 | 01.Aug.2030 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.169,08 | 0.0 | 9877.0 | 137.0 | 01.März2027 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.171,22 | 0.0 | 9964.0 | 30.0 | 15.Dez.2025 | 363.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.173,41 | 0.0 | 9980.0 | 219.0 | 07.Jan.2028 | 410.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.174,07 | 0.0 | 4922.0 | 1564.0 | 28.Feb.2050 | 271.0 |
| PLD | PROLOGIS LP | REITS | 50.174,95 | 0.0 | 9905.0 | 101.0 | 01.Okt.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.179,62 | 0.0 | 10017.0 | 276.0 | 08.Aug.2028 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.179,98 | 0.0 | 9869.0 | 99.0 | 15.Sept.2051 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.194,01 | 0.0 | 9890.0 | 406.0 | 15.Apr.2030 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.201,29 | 0.0 | 9910.0 | 559.0 | 15.Mai2032 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.205,00 | 0.0 | 9910.0 | 798.0 | 03.Nov.2035 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.207,60 | 0.0 | 10009.0 | 712.0 | 01.Aug.2034 | 485.0 |
| NXPI | NXP BV | Technologie | 50.210,69 | 0.0 | 9962.0 | 338.0 | 18.Juni2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.211,81 | 0.0 | 9940.0 | 161.0 | 15.Mai2027 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.214,52 | 0.0 | 9998.0 | 710.0 | 12.Jan.2033 | 63.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.214,84 | 0.0 | 9865.0 | 274.0 | 20.Sept.2028 | 413.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.227,22 | 0.0 | 9910.0 | 58.0 | 01.Apr.2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.229,88 | 0.0 | 10011.0 | 272.0 | 25.Juli2028 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.234,87 | 0.0 | 10016.0 | 348.0 | 30.Juli2029 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.239,42 | 0.0 | 9991.0 | 731.0 | 15.Jan.2035 | 510.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.240,99 | 0.0 | 9965.0 | 294.0 | 15.Dez.2028 | 428.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.242,23 | 0.0 | 10047.0 | 738.0 | 24.Feb.2035 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.247,32 | 0.0 | 9885.0 | 185.0 | 15.Sept.2027 | 370.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.259,17 | 0.0 | 9987.0 | 255.0 | 01.Juli2028 | 434.0 |
| BKU | BANKUNITED INC | Bankwesen | 50.262,59 | 0.0 | 9947.0 | 412.0 | 11.Juni2030 | 513.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.270,90 | 0.0 | 9972.0 | 72.0 | 15.Juni2026 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 50.274,89 | 0.0 | 10002.0 | 13.0 | 15.Juli2027 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.275,32 | 0.0 | 9932.0 | 755.0 | 20.Mai2035 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.276,93 | 0.0 | 9924.0 | 994.0 | 01.Dez.2040 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 50.279,21 | 0.0 | 10041.0 | 730.0 | 15.Feb.2035 | 544.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.290,47 | 0.0 | 10035.0 | 92.0 | 07.Aug.2026 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.302,82 | 0.0 | 9905.0 | 146.0 | 08.März2027 | 335.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.308,19 | 0.0 | 10058.0 | 49.0 | 23.Feb.2026 | 568.0 |
| EQT | EQT CORP | Energie | 50.311,97 | 0.0 | 9906.0 | 188.0 | 01.Okt.2027 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.314,87 | 0.0 | 9887.0 | 184.0 | 15.Sept.2027 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.315,87 | 0.0 | 10008.0 | 65.0 | 15.Jan.2028 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.317,08 | 0.0 | 10015.0 | 269.0 | 15.Aug.2028 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.321,30 | 0.0 | 9890.0 | 181.0 | 01.Sept.2027 | 360.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 50.325,13 | 0.0 | 10014.0 | 746.0 | 01.Aug.2035 | 570.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.328,81 | 0.0 | 9899.0 | 229.0 | 15.März2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.350,42 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 145.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.350,46 | 0.0 | 9889.0 | 225.0 | 01.März2028 | 375.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.351,47 | 0.0 | 10045.0 | 180.0 | 05.Aug.2027 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.354,77 | 0.0 | 9897.0 | 181.0 | 01.Sept.2027 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.361,09 | 0.0 | 9893.0 | 270.0 | 01.Sept.2028 | 370.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.366,33 | 0.0 | 10014.0 | 1287.0 | 20.Juli2053 | 612.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.367,58 | 0.0 | 9810.0 | 1349.0 | 01.März2054 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.372,33 | 0.0 | 9994.0 | 125.0 | 15.Dez.2026 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.373,32 | 0.0 | 10059.0 | 1050.0 | 15.Feb.2042 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.376,34 | 0.0 | 9856.0 | 707.0 | 09.Sept.2034 | 475.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.384,60 | 0.0 | 10038.0 | 59.0 | 01.Feb.2029 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.389,54 | 0.0 | 9980.0 | 64.0 | 02.Juni2026 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 50.394,57 | 0.0 | 10040.0 | 554.0 | 31.Juli2033 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.399,16 | 0.0 | 9899.0 | 270.0 | 01.Sept.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.412,08 | 0.0 | 9997.0 | 293.0 | 06.Dez.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.417,53 | 0.0 | 10046.0 | 455.0 | 15.Okt.2030 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.424,73 | 0.0 | 9207.0 | 495.0 | 15.März2031 | 295.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 50.432,77 | 0.0 | 10056.0 | 425.0 | 01.Juni2030 | 427.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.436,76 | 0.0 | 9950.0 | 59.0 | 15.Apr.2026 | 380.0 |
| WPC | WP CAREY INC | REITS | 50.438,16 | 0.0 | 10030.0 | 430.0 | 15.Juli2030 | 465.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.446,95 | 0.0 | 9941.0 | 141.0 | 01.Apr.2027 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 50.447,21 | 0.0 | 9952.0 | 235.0 | 11.Apr.2028 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.447,55 | 0.0 | 10042.0 | 309.0 | 15.Jan.2029 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.448,43 | 0.0 | 10053.0 | 268.0 | 29.Juli2029 | 502.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.448,55 | 0.0 | 9925.0 | 620.0 | 20.Apr.2033 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.450,69 | 0.0 | 9887.0 | 992.0 | 15.Apr.2041 | 564.0 |
| NNN | NNN REIT INC | REITS | 50.462,05 | 0.0 | 9981.0 | 23.0 | 15.Nov.2025 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 50.464,16 | 0.0 | 10000.0 | 292.0 | 15.Dez.2028 | 475.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.465,14 | 0.0 | 10026.0 | 340.0 | 01.Juli2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.466,77 | 0.0 | 10073.0 | 134.0 | 09.Feb.2027 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.483,51 | 0.0 | 10046.0 | 391.0 | 15.Jan.2030 | 455.0 |
| PLD | PROLOGIS LP | REITS | 50.492,26 | 0.0 | 10069.0 | 306.0 | 01.Feb.2029 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.496,59 | 0.0 | 10000.0 | 246.0 | 01.Juni2028 | 425.0 |
| OKE | ONEOK INC | Energie | 50.496,63 | 0.0 | 10034.0 | 30.0 | 15.Jan.2026 | 585.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.509,01 | 0.0 | 9942.0 | 232.0 | 01.Apr.2028 | 400.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.515,46 | 0.0 | 9850.0 | 1300.0 | 15.März2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.520,09 | 0.0 | 9978.0 | 1023.0 | 01.Juni2041 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.527,26 | 0.0 | 9929.0 | 233.0 | 14.März2028 | 395.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 50.527,43 | 0.0 | 10057.0 | 269.0 | 16.Juli2028 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 50.531,86 | 0.0 | 9933.0 | 228.0 | 15.März2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.534,64 | 0.0 | 10093.0 | 1109.0 | 16.Aug.2043 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.535,12 | 0.0 | 10094.0 | 182.0 | 15.Aug.2027 | 480.0 |
| SW | WRKCO INC | Basic Industry | 50.535,91 | 0.0 | 9929.0 | 227.0 | 15.März2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.539,02 | 0.0 | 9934.0 | 136.0 | 15.März2027 | 390.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.542,46 | 0.0 | 10003.0 | 121.0 | 01.Dez.2026 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.552,79 | 0.0 | 10003.0 | 26.0 | 01.Dez.2025 | 460.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.564,08 | 0.0 | 10042.0 | 571.0 | 01.Juli2032 | 471.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.570,67 | 0.0 | 9851.0 | 683.0 | 01.Sept.2034 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.573,22 | 0.0 | 10066.0 | 133.0 | 15.Jan.2027 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 50.579,19 | 0.0 | 10100.0 | 963.0 | 15.Feb.2040 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.585,08 | 0.0 | 9972.0 | 288.0 | 11.Okt.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.590,68 | 0.0 | 10104.0 | 182.0 | 15.Aug.2027 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.594,84 | 0.0 | 9985.0 | 17.0 | 29.Okt.2025 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.602,38 | 0.0 | 10077.0 | 708.0 | 29.Juli2036 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.617,66 | 0.0 | 9924.0 | 141.0 | 01.März2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.619,67 | 0.0 | 10093.0 | 191.0 | 01.Sept.2027 | 468.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.626,24 | 0.0 | 10040.0 | 249.0 | 15.Juni2028 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.627,58 | 0.0 | 10080.0 | 431.0 | 01.Aug.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.627,77 | 0.0 | 9904.0 | 689.0 | 01.Okt.2034 | 555.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.639,34 | 0.0 | 10093.0 | 874.0 | 01.Aug.2037 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.641,46 | 0.0 | 10028.0 | 289.0 | 01.Dez.2028 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 50.641,73 | 0.0 | 10097.0 | 226.0 | 01.Feb.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.642,35 | 0.0 | 10063.0 | 432.0 | 01.Juli2030 | 435.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 50.656,32 | 0.0 | 9732.0 | 258.0 | 20.März2033 | 380.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.657,16 | 0.0 | 10017.0 | 8.0 | 15.Dez.2027 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.662,35 | 0.0 | 10095.0 | 430.0 | 30.Juli2035 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.664,06 | 0.0 | 9855.0 | 1251.0 | 15.Sept.2054 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.671,30 | 0.0 | 9983.0 | 141.0 | 15.Apr.2027 | 420.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.675,85 | 0.0 | 9962.0 | 275.0 | 30.Sept.2028 | 430.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 50.677,11 | 0.0 | 10086.0 | 748.0 | 23.Juli2035 | 560.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.692,17 | 0.0 | 10098.0 | 976.0 | 01.Feb.2041 | 613.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.697,28 | 0.0 | 9989.0 | 10.0 | 01.Okt.2025 | 375.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.697,49 | 0.0 | 9977.0 | 52.0 | 15.Apr.2026 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.710,15 | 0.0 | 10089.0 | 745.0 | 01.Aug.2035 | 575.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.714,08 | 0.0 | 10053.0 | 248.0 | 15.Juni2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.721,80 | 0.0 | 10143.0 | 89.0 | 24.Aug.2026 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.731,34 | 0.0 | 10104.0 | 314.0 | 18.Jan.2029 | 413.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.735,79 | 0.0 | 10008.0 | 8.0 | 01.Dez.2025 | 595.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.741,65 | 0.0 | 10053.0 | 258.0 | 09.Juni2028 | 451.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.756,27 | 0.0 | 10099.0 | 224.0 | 16.Jan.2029 | 483.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.764,85 | 0.0 | 10004.0 | 234.0 | 17.Apr.2028 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 50.775,24 | 0.0 | 9972.0 | 226.0 | 15.März2028 | 413.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.776,41 | 0.0 | 9935.0 | 698.0 | 15.Sept.2034 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.779,13 | 0.0 | 10106.0 | 300.0 | 15.Jan.2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.784,93 | 0.0 | 9977.0 | 194.0 | 24.Sept.2027 | 430.0 |
| OKE | ONEOK INC | Energie | 50.787,20 | 0.0 | 9964.0 | 312.0 | 15.März2029 | 435.0 |
| AON | AON CORP | Versicherung | 50.798,55 | 0.0 | 10072.0 | 292.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.798,93 | 0.0 | 10065.0 | 258.0 | 05.Juni2028 | 425.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.800,86 | 0.0 | 10024.0 | 324.0 | 01.Mai2029 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.816,14 | 0.0 | 10133.0 | 312.0 | 01.Feb.2029 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 50.830,65 | 0.0 | 9918.0 | 1050.0 | 25.Sept.2043 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.831,12 | 0.0 | 10108.0 | 86.0 | 17.Juli2026 | 553.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.834,43 | 0.0 | 10011.0 | 12.0 | 10.Nov.2025 | 535.0 |
| KEX | KIRBY CORPORATION | Transport | 50.843,50 | 0.0 | 9966.0 | 222.0 | 01.März2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.843,98 | 0.0 | 10100.0 | 349.0 | 29.Juni2029 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.859,29 | 0.0 | 10052.0 | 248.0 | 15.Mai2028 | 430.0 |
| FLEX | FLEX LTD | Technologie | 50.875,35 | 0.0 | 10080.0 | 333.0 | 15.Juni2029 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.875,71 | 0.0 | 10113.0 | 429.0 | 30.Aug.2030 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.876,00 | 0.0 | 10054.0 | 117.0 | 15.Nov.2026 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.877,68 | 0.0 | 10039.0 | 282.0 | 07.Nov.2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.878,22 | 0.0 | 10054.0 | 248.0 | 15.Mai2028 | 438.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.879,57 | 0.0 | 10012.0 | 233.0 | 15.Apr.2028 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.885,44 | 0.0 | 10162.0 | 668.0 | 15.Feb.2034 | 550.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 50.885,51 | 0.0 | 5040.0 | 1825.0 | 16.Juni2062 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.885,74 | 0.0 | 10118.0 | 133.0 | 15.Jan.2027 | 534.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 50.090,25 | 0.0 | 5007.0 | 1584.0 | 21.Feb.2051 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.094,84 | 0.0 | 4963.0 | 2141.0 | 16.Jan.2051 | 65.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 49.996,93 | 0.0 | 9852.0 | 117.0 | 01.Juni2032 | 300.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.046,44 | 0.0 | 13715.0 | 301.0 | 10.Dez.2033 | 616.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.206,46 | 0.0 | 9731.0 | 709.0 | 01.Juni2039 | 472.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.678,63 | 0.0 | 10074.0 | 444.0 | 20.Apr.2048 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.503,61 | 0.0 | 9697.0 | 189.0 | 20.Aug.2027 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.515,68 | 0.0 | 9621.0 | 427.0 | 01.Juni2030 | 350.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.517,08 | 0.0 | 9554.0 | 1081.0 | 15.Mai2043 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.552,27 | 0.0 | 9707.0 | 95.0 | 13.Aug.2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.574,49 | 0.0 | 9686.0 | 135.0 | 15.Jan.2027 | 263.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 48.581,73 | 0.0 | 10082.0 | 251.0 | 01.Okt.2030 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.594,61 | 0.0 | 9682.0 | 105.0 | 22.Sept.2026 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.616,92 | 0.0 | 9696.0 | 396.0 | 01.Feb.2030 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.630,66 | 0.0 | 9724.0 | 145.0 | 21.Feb.2027 | 220.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.655,02 | 0.0 | 4830.0 | 862.0 | 15.Apr.2035 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.658,18 | 0.0 | 9693.0 | 354.0 | 15.Juli2029 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.662,10 | 0.0 | 9724.0 | 89.0 | 22.Juli2026 | 88.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.666,65 | 0.0 | 9626.0 | 1143.0 | 15.Juni2045 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.684,51 | 0.0 | 9688.0 | 118.0 | 12.Nov.2026 | 170.0 |
| SW | WRKCO INC | Basic Industry | 48.690,15 | 0.0 | 9640.0 | 572.0 | 01.Juni2032 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.700,86 | 0.0 | 9589.0 | 559.0 | 15.Apr.2032 | 420.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.713,16 | 0.0 | 9732.0 | 317.0 | 15.Feb.2029 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.726,33 | 0.0 | 9721.0 | 135.0 | 15.Jan.2027 | 220.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.737,39 | 0.0 | 9652.0 | 569.0 | 01.Juni2032 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.745,10 | 0.0 | 9703.0 | 103.0 | 17.Sept.2026 | 105.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.758,90 | 0.0 | 9675.0 | 343.0 | 01.Juni2029 | 330.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.759,32 | 0.0 | 9671.0 | 385.0 | 01.Juni2030 | 346.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.775,93 | 0.0 | 9659.0 | 293.0 | 30.Okt.2028 | 300.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.802,89 | 0.0 | 9734.0 | 226.0 | 01.Feb.2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.803,17 | 0.0 | 9543.0 | 1319.0 | 01.Apr.2053 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.804,64 | 0.0 | 9743.0 | 87.0 | 15.Juli2026 | 165.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.809,06 | 0.0 | 9715.0 | 123.0 | 30.Nov.2026 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.821,67 | 0.0 | 9705.0 | 117.0 | 02.Nov.2027 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.863,71 | 0.0 | 9739.0 | 131.0 | 06.Jan.2028 | 249.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.879,92 | 0.0 | 9644.0 | 1301.0 | 01.Dez.2052 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.892,16 | 0.0 | 9757.0 | 80.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 48.893,65 | 0.0 | 9714.0 | 102.0 | 14.Sept.2026 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.895,80 | 0.0 | 9690.0 | 338.0 | 15.Mai2029 | 320.0 |
| UNM | UNUM GROUP | Versicherung | 48.899,29 | 0.0 | 9764.0 | 1054.0 | 15.Aug.2042 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 48.915,26 | 0.0 | 9711.0 | 428.0 | 15.Juni2030 | 370.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.932,90 | 0.0 | 9754.0 | 135.0 | 20.Jan.2027 | 338.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 48.934,90 | 0.0 | 9732.0 | 734.0 | 15.Jan.2035 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.948,08 | 0.0 | 9781.0 | 185.0 | 15.Aug.2027 | 315.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.948,58 | 0.0 | 9763.0 | 83.0 | 30.Juni2026 | 175.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 48.949,70 | 0.0 | 9731.0 | 261.0 | 30.Juni2028 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.951,88 | 0.0 | 9688.0 | 373.0 | 15.Nov.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.968,99 | 0.0 | 9766.0 | 67.0 | 01.Mai2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.989,49 | 0.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.998,20 | 0.0 | 9790.0 | 360.0 | 15.Aug.2029 | 355.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.002,62 | 0.0 | 9616.0 | 1053.0 | 25.Okt.2042 | 555.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 49.002,85 | 0.0 | 9561.0 | 1313.0 | 15.Sept.2052 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.003,65 | 0.0 | 9679.0 | 373.0 | 28.Okt.2029 | 375.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.006,74 | 0.0 | 9770.0 | 62.0 | 15.Apr.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.009,43 | 0.0 | 9636.0 | 1056.0 | 02.Nov.2037 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.039,48 | 0.0 | 9795.0 | 140.0 | 10.Feb.2027 | 300.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.039,52 | 0.0 | 8003.0 | 1305.0 | 01.Apr.2049 | 425.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 49.061,34 | 0.0 | 9758.0 | 348.0 | 02.Juli2029 | 370.0 |
| FDX | FEDEX CORP 144A | Transport | 49.081,18 | 0.0 | 9762.0 | 678.0 | 15.Jan.2034 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.101,49 | 0.0 | 9740.0 | 341.0 | 01.Juni2029 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.102,09 | 0.0 | 9713.0 | 135.0 | 14.Jan.2027 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.103,53 | 0.0 | 9739.0 | 341.0 | 01.Juni2029 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.106,81 | 0.0 | 9794.0 | 581.0 | 03.Aug.2033 | 442.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.120,73 | 0.0 | 9699.0 | 610.0 | 02.Nov.2032 | 400.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.126,89 | 0.0 | 9651.0 | 757.0 | 01.Okt.2035 | 436.0 |
| FDX | FEDEX CORP 144A | Transport | 49.128,44 | 0.0 | 9816.0 | 229.0 | 15.Feb.2028 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 49.167,90 | 0.0 | 9724.0 | 290.0 | 01.Nov.2028 | 345.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.173,97 | 0.0 | 9791.0 | 350.0 | 15.Juli2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.187,27 | 0.0 | 9731.0 | 333.0 | 25.Apr.2029 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.187,60 | 0.0 | 9813.0 | 313.0 | 01.Feb.2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.189,97 | 0.0 | 9796.0 | 225.0 | 06.Jan.2028 | 305.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.204,88 | 0.0 | 9711.0 | 328.0 | 15.Apr.2029 | 360.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.227,54 | 0.0 | 9636.0 | 1053.0 | 01.Apr.2042 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.227,85 | 0.0 | 10792.0 | 581.0 | 30.Nov.2032 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.264,06 | 0.0 | 9842.0 | 227.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.267,65 | 0.0 | 9813.0 | 53.0 | 11.März2026 | 90.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.268,10 | 0.0 | 9834.0 | 135.0 | 01.Feb.2027 | 300.0 |
| WPC | WP CAREY INC | REITS | 49.273,00 | 0.0 | 9812.0 | 350.0 | 15.Juli2029 | 385.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 49.284,45 | 0.0 | 9701.0 | 1087.0 | 15.Nov.2043 | 562.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.297,88 | 0.0 | 9824.0 | 1134.0 | 01.Feb.2044 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.311,73 | 0.0 | 9728.0 | 410.0 | 01.Mai2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.340,82 | 0.0 | 9858.0 | 227.0 | 15.Feb.2028 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.344,11 | 0.0 | 9859.0 | 182.0 | 15.Aug.2027 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 49.348,34 | 0.0 | 9826.0 | 78.0 | 15.Juni2026 | 225.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.355,11 | 0.0 | 9805.0 | 61.0 | 10.Apr.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.371,44 | 0.0 | 9731.0 | 413.0 | 25.März2030 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.379,30 | 0.0 | 9664.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.381,45 | 0.0 | 9732.0 | 235.0 | 15.März2028 | 325.0 |
| UDR | UDR INC MTN | REITS | 49.389,40 | 0.0 | 9839.0 | 221.0 | 15.Jan.2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.392,12 | 0.0 | 9781.0 | 336.0 | 21.Mai2029 | 375.0 |
| R | RYDER SYSTEM INC | Transport | 49.399,38 | 0.0 | 9812.0 | 121.0 | 01.Dez.2026 | 290.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.403,09 | 0.0 | 9765.0 | 102.0 | 16.Sept.2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 49.404,55 | 0.0 | 9724.0 | 231.0 | 01.März2028 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.424,07 | 0.0 | 9849.0 | 174.0 | 15.Juli2027 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.431,35 | 0.0 | 9873.0 | 37.0 | 09.Jan.2026 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.450,53 | 0.0 | 9869.0 | 133.0 | 01.Feb.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.463,16 | 0.0 | 9863.0 | 86.0 | 14.Juli2026 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 49.463,40 | 0.0 | 9730.0 | 403.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 49.470,23 | 0.0 | 9879.0 | 1036.0 | 15.Aug.2041 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.473,45 | 0.0 | 9857.0 | 223.0 | 15.Jan.2028 | 340.0 |
| UNM | UNUM GROUP | Versicherung | 49.480,60 | 0.0 | 9818.0 | 341.0 | 15.Juni2029 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.485,97 | 0.0 | 9823.0 | 62.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 49.507,38 | 0.0 | 9840.0 | 62.0 | 15.Apr.2026 | 170.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.520,82 | 0.0 | 9832.0 | 163.0 | 01.Juni2027 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.527,66 | 0.0 | 9811.0 | 210.0 | 16.Nov.2027 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 49.541,52 | 0.0 | 9830.0 | 117.0 | 18.Nov.2026 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.549,08 | 0.0 | 9875.0 | 1026.0 | 01.Feb.2041 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.565,70 | 0.0 | 9907.0 | 532.0 | 15.Okt.2031 | 450.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.569,44 | 0.0 | 9854.0 | 345.0 | 01.Juli2029 | 400.0 |
| CSX | CSX CORP | Transport | 49.572,38 | 0.0 | 9832.0 | 113.0 | 01.Nov.2026 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.573,60 | 0.0 | 9900.0 | 614.0 | 15.Jan.2033 | 475.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.574,09 | 0.0 | 9775.0 | 238.0 | 01.Apr.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 49.574,56 | 0.0 | 9882.0 | 85.0 | 15.Juli2026 | 295.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.589,25 | 0.0 | 9748.0 | 997.0 | 01.Nov.2040 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.601,91 | 0.0 | 9903.0 | 137.0 | 07.Feb.2028 | 344.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.616,08 | 0.0 | 9913.0 | 260.0 | 15.Aug.2028 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.630,64 | 0.0 | 9888.0 | 181.0 | 18.Juli2027 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.632,05 | 0.0 | 9816.0 | 105.0 | 01.Okt.2026 | 275.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.637,68 | 0.0 | 9857.0 | 79.0 | 17.Juni2026 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.638,14 | 0.0 | 9918.0 | 91.0 | 15.Aug.2026 | 360.0 |
| QRVO | QORVO INC | Technologie | 49.640,38 | 0.0 | 9770.0 | 298.0 | 15.Okt.2029 | 438.0 |
| OGS | ONE GAS INC | Erdgas | 49.645,17 | 0.0 | 9724.0 | 583.0 | 01.Sept.2032 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.647,20 | 0.0 | 9907.0 | 267.0 | 03.Aug.2028 | 365.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.656,17 | 0.0 | 9931.0 | 774.0 | 15.Sept.2035 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.666,72 | 0.0 | 9788.0 | 407.0 | 01.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.669,36 | 0.0 | 9883.0 | 716.0 | 18.März2033 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.669,41 | 0.0 | 9796.0 | 189.0 | 15.Sept.2027 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.672,31 | 0.0 | 9822.0 | 1326.0 | 15.Juni2054 | 580.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.682,75 | 0.0 | 9685.0 | 1200.0 | 15.Sept.2048 | 565.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.689,00 | 0.0 | 9874.0 | 1087.0 | 15.Juli2043 | 570.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.417,05 | 0.0 | 9847.0 | 819.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.759,86 | 0.0 | 9637.0 | 1012.0 | 01.Juni2040 | 491.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.528,32 | 0.0 | 9265.0 | 585.0 | 20.Dez.2047 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.655,28 | 0.0 | 10008.0 | 478.0 | 01.Jan.2049 | 500.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.019,09 | 0.0 | 9229.0 | 628.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.039,22 | 0.0 | 9460.0 | 585.0 | 01.Jan.2048 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.305,12 | 0.0 | 9380.0 | 386.0 | 01.Nov.2029 | 255.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.310,10 | 0.0 | 9456.0 | 189.0 | 01.Aug.2027 | 95.0 |
| VTR | VENTAS REALTY LP | REITS | 47.326,77 | 0.0 | 9432.0 | 402.0 | 15.Jan.2030 | 300.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.355,00 | 0.0 | 9305.0 | 559.0 | 16.März2032 | 376.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.356,81 | 0.0 | 9459.0 | 553.0 | 15.Feb.2032 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.361,76 | 0.0 | 9412.0 | 1246.0 | 15.Jan.2049 | 540.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 47.365,41 | 0.0 | 9366.0 | 1300.0 | 15.Juni2052 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.366,70 | 0.0 | 9394.0 | 241.0 | 01.März2028 | 165.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.425,91 | 0.0 | 4634.0 | 1810.0 | 26.Aug.2060 | 163.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.449,62 | 0.0 | 9429.0 | 435.0 | 15.Juni2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.462,09 | 0.0 | 9394.0 | 380.0 | 15.Okt.2030 | 274.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.483,45 | 0.0 | 9419.0 | 244.0 | 15.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.495,24 | 0.0 | 9304.0 | 1145.0 | 01.Apr.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.496,14 | 0.0 | 9488.0 | 726.0 | 15.Aug.2034 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.507,42 | 0.0 | 9434.0 | 391.0 | 01.Dez.2029 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.508,07 | 0.0 | 9494.0 | 371.0 | 15.Aug.2029 | 288.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.535,05 | 0.0 | 9461.0 | 266.0 | 15.Juni2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.536,96 | 0.0 | 9415.0 | 383.0 | 30.Okt.2030 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.542,61 | 0.0 | 9470.0 | 480.0 | 15.Jan.2031 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.586,15 | 0.0 | 9381.0 | 571.0 | 01.Apr.2032 | 340.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.596,54 | 0.0 | 7768.0 | 1238.0 | 15.März2045 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 47.607,91 | 0.0 | 9455.0 | 432.0 | 15.Juni2030 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.609,01 | 0.0 | 9460.0 | 198.0 | 15.Sept.2027 | 140.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.619,56 | 0.0 | 9490.0 | 401.0 | 15.Jan.2030 | 305.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.634,18 | 0.0 | 9449.0 | 429.0 | 22.Mai2030 | 300.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.641,83 | 0.0 | 5883.0 | 1547.0 | 20.Mai2053 | 377.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.663,26 | 0.0 | 9521.0 | 187.0 | 01.Aug.2027 | 170.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.681,08 | 0.0 | 9420.0 | 373.0 | 15.Sept.2029 | 263.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.681,80 | 0.0 | 9517.0 | 181.0 | 06.Juli2027 | 140.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 47.729,69 | 0.0 | 9388.0 | 924.0 | 15.Apr.2038 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.749,00 | 0.0 | 9389.0 | 485.0 | 03.März2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.795,66 | 0.0 | 9486.0 | 250.0 | 06.Apr.2028 | 190.0 |
| FDX | FEDEX CORP | Transport | 47.804,76 | 0.0 | 9544.0 | 363.0 | 05.Aug.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.808,13 | 0.0 | 9533.0 | 364.0 | 18.Juli2029 | 280.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 47.808,97 | 0.0 | 9453.0 | 1032.0 | 01.Dez.2044 | 464.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.809,24 | 0.0 | 9523.0 | 479.0 | 15.Jan.2031 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.813,31 | 0.0 | 9504.0 | 394.0 | 15.Dez.2029 | 300.0 |
| UDR | UDR INC | REITS | 47.837,60 | 0.0 | 9532.0 | 400.0 | 15.Jan.2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.859,47 | 0.0 | 9445.0 | 369.0 | 01.Sept.2029 | 263.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.862,70 | 0.0 | 9417.0 | 557.0 | 15.Apr.2032 | 430.0 |
| EVRG | EVERGY INC | Elektro- | 47.863,49 | 0.0 | 9444.0 | 371.0 | 15.Sept.2029 | 290.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.882,64 | 0.0 | 9486.0 | 425.0 | 15.Mai2030 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.885,28 | 0.0 | 9421.0 | 1315.0 | 15.Mai2054 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 47.895,20 | 0.0 | 9365.0 | 1312.0 | 01.Okt.2052 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.902,35 | 0.0 | 9553.0 | 172.0 | 03.Juni2027 | 120.0 |
| EPR | EPR PROPERTIES | REITS | 47.912,13 | 0.0 | 9572.0 | 361.0 | 15.Aug.2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.912,77 | 0.0 | 9455.0 | 371.0 | 15.Sept.2029 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 47.950,47 | 0.0 | 9569.0 | 361.0 | 01.Aug.2029 | 315.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.971,80 | 0.0 | 9497.0 | 293.0 | 15.Okt.2028 | 270.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.991,13 | 0.0 | 9542.0 | 216.0 | 02.Dez.2027 | 245.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.994,51 | 0.0 | 9588.0 | 443.0 | 15.Aug.2030 | 388.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.015,16 | 0.0 | 5874.0 | 1426.0 | 21.Sept.2051 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.015,87 | 0.0 | 9396.0 | 1287.0 | 15.Apr.2054 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.050,91 | 0.0 | 9601.0 | 140.0 | 01.Feb.2027 | 135.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.057,02 | 0.0 | 9524.0 | 858.0 | 18.Okt.2034 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.096,57 | 0.0 | 9405.0 | 947.0 | 15.März2039 | 481.0 |
| IT | GARTNER INC 144A | Technologie | 48.113,00 | 0.0 | 9552.0 | 313.0 | 15.Juni2029 | 363.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.153,48 | 0.0 | 9491.0 | 451.0 | 01.Okt.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 48.165,99 | 0.0 | 9413.0 | 981.0 | 11.März2039 | 413.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.167,48 | 0.0 | 9573.0 | 1123.0 | 15.Juli2044 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 48.197,41 | 0.0 | 9508.0 | 370.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.218,65 | 0.0 | 9555.0 | 249.0 | 15.Apr.2028 | 245.0 |
| NUE | NUCOR CORP | Basic Industry | 48.230,15 | 0.0 | 9611.0 | 1118.0 | 01.Aug.2043 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.235,65 | 0.0 | 9588.0 | 1354.0 | 15.Jan.2053 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.250,29 | 0.0 | 9592.0 | 1147.0 | 15.Juli2044 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.265,01 | 0.0 | 9539.0 | 422.0 | 14.Apr.2030 | 313.0 |
| NI | NISOURCE INC | Erdgas | 48.279,50 | 0.0 | 9513.0 | 366.0 | 01.Sept.2029 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.290,61 | 0.0 | 9441.0 | 1047.0 | 15.Sept.2041 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.295,80 | 0.0 | 9481.0 | 627.0 | 15.März2033 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 48.306,82 | 0.0 | 9549.0 | 418.0 | 15.Apr.2030 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.354,42 | 0.0 | 9451.0 | 1041.0 | 15.Sept.2041 | 495.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.374,42 | 0.0 | 9647.0 | 135.0 | 15.Jan.2027 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.379,74 | 0.0 | 9638.0 | 397.0 | 15.Jan.2030 | 340.0 |
| APA | APA CORP (US) 144A | Energie | 48.403,36 | 0.0 | 9633.0 | 391.0 | 15.Jan.2030 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.410,56 | 0.0 | 9572.0 | 737.0 | 21.Nov.2034 | 420.0 |
| XL | XL GROUP PLC | Versicherung | 48.413,61 | 0.0 | 9581.0 | 1123.0 | 15.Dez.2043 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.424,22 | 0.0 | 9656.0 | 109.0 | 08.Okt.2026 | 75.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.439,25 | 0.0 | 9628.0 | 1331.0 | 17.Jan.2054 | 566.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.444,83 | 0.0 | 9677.0 | 590.0 | 15.Aug.2032 | 435.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 48.459,72 | 0.0 | 9565.0 | 1107.0 | 30.Nov.2043 | 538.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.162,36 | 0.0 | 4715.0 | 2699.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.197,00 | 0.0 | 9203.0 | 591.0 | 20.Apr.2048 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.661,67 | 0.0 | 9477.0 | 653.0 | 01.Juni2048 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 46.101,89 | 0.0 | 9122.0 | 507.0 | 15.Apr.2031 | 272.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.108,33 | 0.0 | 9146.0 | 512.0 | 01.Juni2031 | 325.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 46.150,11 | 0.0 | 9154.0 | 431.0 | 01.Juni2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.150,69 | 0.0 | 9098.0 | 574.0 | 17.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.156,28 | 0.0 | 9129.0 | 418.0 | 01.März2030 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.161,47 | 0.0 | 9005.0 | 1186.0 | 01.Sept.2045 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.306,51 | 0.0 | 9159.0 | 419.0 | 12.März2030 | 225.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.381,04 | 0.0 | 9060.0 | 1179.0 | 15.Sept.2045 | 487.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.444,82 | 0.0 | 9151.0 | 572.0 | 15.März2032 | 310.0 |
| CSX | CSX CORP | Transport | 46.459,27 | 0.0 | 9180.0 | 1088.0 | 30.Mai2042 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.459,73 | 0.0 | 9231.0 | 437.0 | 22.Mai2030 | 238.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.479,55 | 0.0 | 9286.0 | 491.0 | 15.Feb.2031 | 340.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.500,20 | 0.0 | 9132.0 | 1301.0 | 01.Mai2052 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.522,61 | 0.0 | 9224.0 | 429.0 | 15.Mai2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 46.524,62 | 0.0 | 9187.0 | 1096.0 | 05.Dez.2043 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.531,71 | 0.0 | 9272.0 | 1110.0 | 01.Aug.2043 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.552,77 | 0.0 | 9137.0 | 596.0 | 01.Sept.2032 | 360.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.602,84 | 0.0 | 9158.0 | 887.0 | 15.Okt.2037 | 450.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.632,97 | 0.0 | 9283.0 | 443.0 | 26.Juni2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.656,74 | 0.0 | 9168.0 | 563.0 | 01.März2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.685,93 | 0.0 | 9324.0 | 412.0 | 07.Feb.2030 | 260.0 |
| MAS | MASCO CORP | Produktionsmittel | 46.692,07 | 0.0 | 9334.0 | 239.0 | 15.Feb.2028 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.725,94 | 0.0 | 9261.0 | 428.0 | 30.Apr.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 46.730,10 | 0.0 | 9203.0 | 1194.0 | 15.Nov.2046 | 515.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 46.748,48 | 0.0 | 9270.0 | 1089.0 | 01.Juli2043 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.782,66 | 0.0 | 9325.0 | 408.0 | 09.Jan.2030 | 245.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.791,97 | 0.0 | 9192.0 | 561.0 | 01.März2032 | 345.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.800,55 | 0.0 | 9217.0 | 1128.0 | 18.Nov.2044 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.808,55 | 0.0 | 9301.0 | 392.0 | 01.Dez.2029 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.830,31 | 0.0 | 9332.0 | 264.0 | 20.Mai2028 | 130.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 46.855,23 | 0.0 | 9249.0 | 1148.0 | 01.Juni2045 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.872,14 | 0.0 | 9157.0 | 1144.0 | 15.Sept.2044 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.892,59 | 0.0 | 9368.0 | 235.0 | 31.Jan.2028 | 150.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.905,75 | 0.0 | 9308.0 | 473.0 | 01.Dez.2030 | 313.0 |
| OKE | ONEOK INC | Energie | 46.925,09 | 0.0 | 9200.0 | 1377.0 | 01.Nov.2064 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.964,02 | 0.0 | 9339.0 | 397.0 | 15.Dez.2029 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.984,61 | 0.0 | 9339.0 | 395.0 | 01.Dez.2029 | 250.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.013,34 | 0.0 | 9277.0 | 1628.0 | 01.Juni2122 | 541.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.026,89 | 0.0 | 9369.0 | 483.0 | 15.Jan.2031 | 325.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.036,79 | 0.0 | 9337.0 | 432.0 | 04.Juni2030 | 315.0 |
| ADC | AGREE LP | REITS | 47.043,25 | 0.0 | 9293.0 | 459.0 | 01.Okt.2030 | 290.0 |
| MPLX | MPLX LP | Energie | 47.060,12 | 0.0 | 9139.0 | 1254.0 | 01.März2053 | 565.0 |
| CUBE | CUBESMART LP | REITS | 47.066,42 | 0.0 | 9405.0 | 410.0 | 15.Feb.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.089,14 | 0.0 | 9302.0 | 459.0 | 01.Okt.2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.105,10 | 0.0 | 9328.0 | 289.0 | 15.Sept.2028 | 210.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.122,30 | 0.0 | 9366.0 | 1354.0 | 15.Jan.2053 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.134,67 | 0.0 | 9387.0 | 265.0 | 01.Juni2028 | 170.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.156,49 | 0.0 | 9390.0 | 477.0 | 15.Jan.2031 | 375.0 |
| AON | AON CORP | Versicherung | 47.174,84 | 0.0 | 9357.0 | 430.0 | 15.Mai2030 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.198,93 | 0.0 | 9261.0 | 1182.0 | 15.Okt.2045 | 495.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.283,14 | 0.0 | 9393.0 | 434.0 | 15.Juni2030 | 325.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 46.202,20 | 0.0 | 9778.0 | 213.0 | 01.Juni2032 | 300.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 44.901,33 | 0.0 | 8772.0 | 1015.0 | 01.Okt.2052 | 521.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.918,51 | 0.0 | 8909.0 | 1341.0 | 01.Jan.2052 | 497.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.922,44 | 0.0 | 8925.0 | 522.0 | 01.Juni2031 | 255.0 |
| VTR | VENTAS REALTY LP | REITS | 44.924,41 | 0.0 | 8864.0 | 540.0 | 01.Sept.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.925,39 | 0.0 | 8865.0 | 592.0 | 15.März2032 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.935,70 | 0.0 | 8946.0 | 447.0 | 01.Juni2030 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.936,55 | 0.0 | 8860.0 | 1166.0 | 15.Mai2044 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.939,47 | 0.0 | 8922.0 | 560.0 | 24.Nov.2031 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 44.958,75 | 0.0 | 8887.0 | 505.0 | 03.März2031 | 220.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.973,33 | 0.0 | 8853.0 | 1112.0 | 15.Mai2044 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.984,40 | 0.0 | 8982.0 | 1255.0 | 15.Feb.2049 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.001,92 | 0.0 | 8894.0 | 1077.0 | 01.Dez.2041 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.004,15 | 0.0 | 8887.0 | 502.0 | 15.März2031 | 255.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.012,29 | 0.0 | 8950.0 | 1153.0 | 15.Jan.2044 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.050,73 | 0.0 | 8839.0 | 1195.0 | 01.Nov.2048 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.058,67 | 0.0 | 8968.0 | 446.0 | 05.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.059,51 | 0.0 | 8971.0 | 447.0 | 15.Juni2030 | 210.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.070,72 | 0.0 | 8774.0 | 1189.0 | 15.März2049 | 540.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.101,66 | 0.0 | 9017.0 | 461.0 | 20.Aug.2030 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.113,09 | 0.0 | 8805.0 | 1159.0 | 15.Sept.2045 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.154,53 | 0.0 | 8841.0 | 1255.0 | 01.Apr.2048 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.188,18 | 0.0 | 8942.0 | 467.0 | 15.Okt.2030 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.202,78 | 0.0 | 8856.0 | 969.0 | 01.Okt.2039 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.246,84 | 0.0 | 8881.0 | 1075.0 | 15.Apr.2042 | 465.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 45.274,11 | 0.0 | 8939.0 | 1105.0 | 01.Juni2043 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.274,28 | 0.0 | 8983.0 | 1164.0 | 01.Juli2044 | 478.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.283,64 | 0.0 | 8955.0 | 506.0 | 15.März2031 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.329,75 | 0.0 | 8884.0 | 1164.0 | 13.Okt.2045 | 495.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.357,69 | 0.0 | 8963.0 | 503.0 | 16.März2031 | 245.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.386,67 | 0.0 | 8978.0 | 506.0 | 15.Apr.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 45.429,05 | 0.0 | 8900.0 | 1085.0 | 15.Okt.2043 | 515.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.452,43 | 0.0 | 9025.0 | 516.0 | 10.Juni2031 | 313.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 45.472,25 | 0.0 | 9062.0 | 528.0 | 15.Juli2031 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.516,14 | 0.0 | 8983.0 | 1050.0 | 01.Juni2042 | 515.0 |
| OGS | ONE GAS INC | Erdgas | 45.516,91 | 0.0 | 9048.0 | 439.0 | 15.Mai2030 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.539,10 | 0.0 | 8914.0 | 1357.0 | 01.Okt.2052 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.540,21 | 0.0 | 8898.0 | 1232.0 | 02.Apr.2050 | 528.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 45.585,98 | 0.0 | 9068.0 | 443.0 | 01.Juni2030 | 213.0 |
| COP | CONOCOPHILLIPS | Energie | 45.593,56 | 0.0 | 8924.0 | 1230.0 | 01.Okt.2047 | 488.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 45.625,76 | 0.0 | 9108.0 | 455.0 | 01.Aug.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.642,30 | 0.0 | 8992.0 | 1197.0 | 15.Mai2046 | 490.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.665,26 | 0.0 | 9015.0 | 500.0 | 18.März2031 | 270.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.688,65 | 0.0 | 8933.0 | 1162.0 | 11.März2044 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 45.730,55 | 0.0 | 9077.0 | 517.0 | 24.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 45.741,07 | 0.0 | 9099.0 | 442.0 | 15.Juni2030 | 254.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.772,49 | 0.0 | 8952.0 | 1236.0 | 01.Okt.2048 | 505.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.776,26 | 0.0 | 8945.0 | 1333.0 | 01.Okt.2054 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.778,21 | 0.0 | 8933.0 | 1330.0 | 15.Sept.2052 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.796,48 | 0.0 | 9152.0 | 419.0 | 13.Feb.2030 | 215.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.841,96 | 0.0 | 9116.0 | 441.0 | 01.Juni2030 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.859,12 | 0.0 | 8966.0 | 1097.0 | 15.Sept.2042 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.859,66 | 0.0 | 10071.0 | 718.0 | 01.Dez.2034 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.889,65 | 0.0 | 9070.0 | 503.0 | 01.Apr.2031 | 270.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.894,30 | 0.0 | 9059.0 | 458.0 | 15.Sept.2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.927,06 | 0.0 | 9973.0 | 1028.0 | 17.Aug.2040 | 510.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 45.952,81 | 0.0 | 9018.0 | 1002.0 | 01.Nov.2041 | 545.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.963,43 | 0.0 | 9049.0 | 710.0 | 01.Apr.2034 | 360.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.988,64 | 0.0 | 9055.0 | 1173.0 | 15.Mai2046 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.053,92 | 0.0 | 9066.0 | 570.0 | 01.März2032 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.066,43 | 0.0 | 9141.0 | 432.0 | 23.Apr.2030 | 213.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.068,93 | 0.0 | 8954.0 | 1200.0 | 01.März2049 | 538.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.044,31 | 0.0 | 9250.0 | 599.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.421,28 | 0.0 | 10034.0 | 460.0 | 01.Apr.2049 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.704,81 | 0.0 | 8645.0 | 591.0 | 15.März2032 | 215.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.716,32 | 0.0 | 8599.0 | 1391.0 | 01.Nov.2052 | 456.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.717,23 | 0.0 | 8712.0 | 497.0 | 15.Dez.2030 | 160.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.731,73 | 0.0 | 8642.0 | 546.0 | 01.Sept.2031 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.744,96 | 0.0 | 8703.0 | 611.0 | 15.Juni2032 | 235.0 |
| PLD | PROLOGIS LP | REITS | 43.751,58 | 0.0 | 8739.0 | 508.0 | 01.Feb.2031 | 175.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 43.751,86 | 0.0 | 8518.0 | 1167.0 | 01.Sept.2048 | 481.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.776,45 | 0.0 | 8551.0 | 1102.0 | 15.März2043 | 460.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.790,10 | 0.0 | 8709.0 | 488.0 | 15.Nov.2030 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.838,51 | 0.0 | 8719.0 | 1182.0 | 16.Juli2044 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.844,55 | 0.0 | 8703.0 | 475.0 | 18.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.849,98 | 0.0 | 8562.0 | 1411.0 | 15.März2055 | 467.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.891,97 | 0.0 | 8749.0 | 573.0 | 15.Jan.2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.892,54 | 0.0 | 8772.0 | 548.0 | 15.Aug.2031 | 220.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.911,08 | 0.0 | 8741.0 | 490.0 | 10.Dez.2030 | 200.0 |
| OKE | ONEOK INC | Energie | 43.911,77 | 0.0 | 8725.0 | 1220.0 | 15.Juli2048 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.932,71 | 0.0 | 8734.0 | 569.0 | 01.Dez.2031 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.023,04 | 0.0 | 8773.0 | 570.0 | 15.Jan.2032 | 285.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.032,75 | 0.0 | 8687.0 | 1186.0 | 15.Mai2044 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.036,66 | 0.0 | 8675.0 | 1230.0 | 15.Mai2047 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.044,17 | 0.0 | 8747.0 | 565.0 | 10.Nov.2031 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 44.056,56 | 0.0 | 8785.0 | 1009.0 | 15.Apr.2036 | 63.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.108,31 | 0.0 | 8789.0 | 1365.0 | 01.Aug.2052 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.120,86 | 0.0 | 8818.0 | 544.0 | 16.Aug.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.122,63 | 0.0 | 8763.0 | 479.0 | 15.Okt.2030 | 170.0 |
| NNN | NNN REIT INC | REITS | 44.135,26 | 0.0 | 8654.0 | 1256.0 | 15.Okt.2048 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.155,69 | 0.0 | 8637.0 | 1084.0 | 15.März2042 | 438.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.202,33 | 0.0 | 8809.0 | 1139.0 | 01.Aug.2043 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 44.206,26 | 0.0 | 8827.0 | 1183.0 | 15.Feb.2046 | 505.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.239,12 | 0.0 | 8819.0 | 497.0 | 01.Jan.2031 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.242,19 | 0.0 | 8819.0 | 578.0 | 12.Jan.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.243,68 | 0.0 | 8752.0 | 590.0 | 30.März2032 | 240.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.260,05 | 0.0 | 8845.0 | 541.0 | 15.Aug.2031 | 263.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 44.286,19 | 0.0 | 8808.0 | 486.0 | 01.Dez.2030 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 44.322,76 | 0.0 | 4409.0 | 2184.0 | 14.Juli2071 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.360,73 | 0.0 | 8770.0 | 547.0 | 15.Sept.2031 | 230.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.362,83 | 0.0 | 8819.0 | 568.0 | 01.Dez.2031 | 230.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.364,61 | 0.0 | 9977.0 | 23.0 | 15.Nov.2025 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.374,89 | 0.0 | 8817.0 | 523.0 | 01.Juni2031 | 250.0 |
| GIBACN | CGI INC | Technologie | 44.375,69 | 0.0 | 8772.0 | 547.0 | 14.Sept.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 44.387,46 | 0.0 | 8872.0 | 464.0 | 15.Aug.2030 | 205.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.390,50 | 0.0 | 8669.0 | 1484.0 | 01.Okt.2118 | 521.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.397,48 | 0.0 | 8858.0 | 459.0 | 30.Juni2030 | 140.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.412,96 | 0.0 | 8648.0 | 1224.0 | 01.März2048 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.413,68 | 0.0 | 8837.0 | 570.0 | 15.Dez.2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.419,58 | 0.0 | 8762.0 | 1088.0 | 15.Nov.2041 | 438.0 |
| PLD | PROLOGIS LP | REITS | 44.436,63 | 0.0 | 8861.0 | 455.0 | 01.Juli2030 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 44.449,48 | 0.0 | 8834.0 | 561.0 | 15.Dez.2031 | 290.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.463,75 | 0.0 | 8821.0 | 1370.0 | 01.Juli2052 | 481.0 |
| WPC | WP CAREY INC | REITS | 44.469,79 | 0.0 | 8878.0 | 500.0 | 01.Feb.2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.484,88 | 0.0 | 8840.0 | 565.0 | 02.Dez.2031 | 245.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.492,54 | 0.0 | 8671.0 | 1245.0 | 01.März2048 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 44.495,55 | 0.0 | 8707.0 | 1039.0 | 01.Okt.2041 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.517,21 | 0.0 | 8790.0 | 1194.0 | 26.Mai2045 | 460.0 |
| AON | AON PLC | Versicherung | 44.525,81 | 0.0 | 8773.0 | 1175.0 | 15.Mai2045 | 475.0 |
| CSX | CSX CORP | Transport | 44.531,34 | 0.0 | 8694.0 | 1119.0 | 01.März2043 | 440.0 |
| T | AT&T INC | Kommunikation | 44.552,76 | 0.0 | 8779.0 | 1205.0 | 15.Mai2046 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.585,88 | 0.0 | 8711.0 | 1228.0 | 15.März2047 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.591,71 | 0.0 | 8769.0 | 566.0 | 27.März2032 | 363.0 |
| KMPR | KEMPER CORP | Versicherung | 44.640,84 | 0.0 | 8832.0 | 466.0 | 30.Sept.2030 | 240.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.640,95 | 0.0 | 8850.0 | 472.0 | 01.Okt.2030 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.663,85 | 0.0 | 8861.0 | 562.0 | 03.Nov.2031 | 230.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.742,80 | 0.0 | 8835.0 | 1142.0 | 01.Juni2044 | 487.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 44.754,38 | 0.0 | 8893.0 | 524.0 | 07.Juni2031 | 267.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.771,36 | 0.0 | 8782.0 | 989.0 | 15.März2039 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.782,25 | 0.0 | 8837.0 | 1158.0 | 15.Mai2043 | 430.0 |
| FDX | FEDEX CORP 144A | Transport | 44.790,28 | 0.0 | 8901.0 | 1118.0 | 15.Jan.2044 | 510.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.800,38 | 0.0 | 8936.0 | 498.0 | 15.Jan.2031 | 215.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 44.804,81 | 0.0 | 8940.0 | 570.0 | 01.Feb.2032 | 310.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 44.826,44 | 0.0 | 8876.0 | 1203.0 | 15.Juni2045 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.846,29 | 0.0 | 8893.0 | 516.0 | 01.Mai2031 | 240.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.848,70 | 0.0 | 8824.0 | 1227.0 | 15.Mai2049 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.850,98 | 0.0 | 8759.0 | 1105.0 | 01.Sept.2042 | 438.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.348,24 | 0.0 | 9248.0 | 604.0 | 01.Apr.2048 | 350.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.511,08 | 0.0 | 8461.0 | 1001.0 | 15.Jan.2039 | 370.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.511,60 | 0.0 | 8453.0 | 1214.0 | 15.Juli2045 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.518,41 | 0.0 | 8347.0 | 1314.0 | 15.Apr.2049 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.592,92 | 0.0 | 8485.0 | 1517.0 | 01.Aug.2118 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.600,93 | 0.0 | 8354.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 42.604,37 | 0.0 | 8316.0 | 1268.0 | 15.März2049 | 460.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 42.607,75 | 0.0 | 8389.0 | 1250.0 | 15.Nov.2048 | 479.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 42.624,04 | 0.0 | 8435.0 | 1168.0 | 15.Dez.2044 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.688,23 | 0.0 | 8525.0 | 1262.0 | 15.Feb.2047 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 42.700,66 | 0.0 | 8518.0 | 786.0 | 01.Feb.2035 | 325.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.797,63 | 0.0 | 8450.0 | 582.0 | 01.Apr.2032 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.837,32 | 0.0 | 8555.0 | 1222.0 | 15.Aug.2045 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 42.877,57 | 0.0 | 8564.0 | 570.0 | 12.Feb.2032 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 42.888,45 | 0.0 | 8378.0 | 1168.0 | 15.März2045 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.964,92 | 0.0 | 8563.0 | 1207.0 | 01.Aug.2045 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.989,60 | 0.0 | 8594.0 | 516.0 | 15.Feb.2031 | 145.0 |
| UDR | UDR INC MTN | REITS | 43.017,10 | 0.0 | 8505.0 | 766.0 | 01.Nov.2034 | 310.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.110,35 | 0.0 | 8615.0 | 551.0 | 12.Aug.2031 | 195.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.143,95 | 0.0 | 8486.0 | 1103.0 | 01.Nov.2042 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.144,56 | 0.0 | 8556.0 | 1502.0 | 02.Juli2064 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.169,91 | 0.0 | 8485.0 | 1163.0 | 11.Apr.2043 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.205,61 | 0.0 | 8441.0 | 1262.0 | 15.März2048 | 450.0 |
| AET | AETNA INC | Versicherung | 43.228,48 | 0.0 | 8435.0 | 1112.0 | 15.März2044 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.241,74 | 0.0 | 8632.0 | 507.0 | 15.Jan.2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.268,85 | 0.0 | 8641.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.291,96 | 0.0 | 8654.0 | 555.0 | 15.Aug.2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.292,10 | 0.0 | 8551.0 | 1289.0 | 01.Dez.2048 | 460.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.360,45 | 0.0 | 8623.0 | 1133.0 | 15.Jan.2043 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.363,30 | 0.0 | 8568.0 | 587.0 | 15.März2032 | 235.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.368,14 | 0.0 | 8629.0 | 533.0 | 01.Juni2031 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.377,31 | 0.0 | 8663.0 | 1172.0 | 15.Aug.2044 | 465.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.401,66 | 0.0 | 8559.0 | 1143.0 | 15.Mai2043 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.408,64 | 0.0 | 8526.0 | 1171.0 | 15.Apr.2044 | 430.0 |
| APA | APA CORP (US) 144A | Energie | 43.440,40 | 0.0 | 8442.0 | 957.0 | 01.Sept.2040 | 510.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.468,48 | 0.0 | 8674.0 | 503.0 | 15.Jan.2031 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.471,10 | 0.0 | 8494.0 | 1293.0 | 15.März2049 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.484,39 | 0.0 | 8610.0 | 1208.0 | 15.Juni2045 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.485,53 | 0.0 | 8655.0 | 480.0 | 03.Sept.2030 | 88.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.524,40 | 0.0 | 8695.0 | 466.0 | 01.Aug.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.527,66 | 0.0 | 8685.0 | 503.0 | 13.Jan.2031 | 180.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.531,45 | 0.0 | 8656.0 | 1213.0 | 15.Juli2045 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.539,77 | 0.0 | 8602.0 | 666.0 | 15.März2033 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.571,72 | 0.0 | 8569.0 | 1175.0 | 25.Apr.2044 | 435.0 |
| SO | GEORGIA POWER CO | Elektro- | 43.572,96 | 0.0 | 8523.0 | 1131.0 | 15.März2043 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 43.574,79 | 0.0 | 8703.0 | 549.0 | 01.Aug.2031 | 185.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.615,28 | 0.0 | 8591.0 | 1222.0 | 01.Juni2052 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.639,54 | 0.0 | 8722.0 | 552.0 | 15.Aug.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.670,54 | 0.0 | 8545.0 | 1118.0 | 05.März2042 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.688,18 | 0.0 | 8695.0 | 490.0 | 15.Nov.2030 | 155.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.689,52 | 0.0 | 8652.0 | 554.0 | 01.Okt.2031 | 215.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.847,08 | 0.0 | 8560.0 | 1037.0 | 02.Mai2036 | 25.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 41.800,58 | 0.0 | 9530.0 | 653.0 | 01.Juni2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.311,13 | 0.0 | 8181.0 | 1267.0 | 15.Dez.2046 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.466,02 | 0.0 | 8097.0 | 1238.0 | 01.März2046 | 405.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.476,65 | 0.0 | 8092.0 | 1401.0 | 01.Sept.2052 | 420.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.490,50 | 0.0 | 8179.0 | 1362.0 | 13.Mai2050 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.512,28 | 0.0 | 8292.0 | 1171.0 | 15.Aug.2042 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.542,44 | 0.0 | 8245.0 | 1343.0 | 29.Juni2048 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.595,22 | 0.0 | 8219.0 | 1258.0 | 30.Nov.2046 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 41.618,10 | 0.0 | 8281.0 | 1165.0 | 17.Jan.2043 | 400.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.649,86 | 0.0 | 8325.0 | 1310.0 | 21.Feb.2048 | 430.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 41.672,94 | 0.0 | 8146.0 | 1295.0 | 15.Sept.2048 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.680,15 | 0.0 | 8147.0 | 1295.0 | 15.Sept.2048 | 425.0 |
| AVA | AVISTA CORPORATION | Elektro- | 41.689,01 | 0.0 | 8236.0 | 1292.0 | 01.Juni2048 | 435.0 |
| WPC | WP CAREY INC | REITS | 41.729,94 | 0.0 | 8256.0 | 673.0 | 01.Apr.2033 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.733,98 | 0.0 | 8320.0 | 1756.0 | 10.Juli2048 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.774,73 | 0.0 | 8238.0 | 1213.0 | 15.Mai2045 | 420.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 41.820,52 | 0.0 | 8200.0 | 1139.0 | 01.Apr.2043 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.832,15 | 0.0 | 8316.0 | 1116.0 | 15.Jan.2043 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.850,63 | 0.0 | 8353.0 | 635.0 | 16.Juli2032 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.888,29 | 0.0 | 8175.0 | 1286.0 | 01.März2048 | 420.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.889,95 | 0.0 | 8262.0 | 1232.0 | 15.Nov.2045 | 418.0 |
| MET | METLIFE INC | Versicherung | 41.890,15 | 0.0 | 8182.0 | 1213.0 | 01.März2045 | 405.0 |
| CSX | CSX CORP | Transport | 41.897,83 | 0.0 | 8350.0 | 1438.0 | 01.Aug.2054 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.906,12 | 0.0 | 8332.0 | 1309.0 | 15.Jan.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.922,95 | 0.0 | 8298.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| REG | REGENCY CENTERS LP | REITS | 41.989,16 | 0.0 | 8368.0 | 1263.0 | 01.Feb.2047 | 440.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 42.005,95 | 0.0 | 8331.0 | 517.0 | 15.Mai2031 | 251.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.010,11 | 0.0 | 8206.0 | 1528.0 | 01.Apr.2077 | 490.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 42.025,54 | 0.0 | 8373.0 | 1021.0 | 02.Aug.2041 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 42.048,51 | 0.0 | 9962.0 | 10.0 | 01.Okt.2025 | 123.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.100,78 | 0.0 | 8210.0 | 1057.0 | 01.Apr.2044 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 42.109,53 | 0.0 | 8356.0 | 1238.0 | 01.Juli2046 | 440.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.111,58 | 0.0 | 8410.0 | 1091.0 | 15.Feb.2042 | 449.0 |
| T | AT&T INC | Kommunikation | 42.113,35 | 0.0 | 8338.0 | 1208.0 | 15.Juni2045 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 42.120,80 | 0.0 | 8207.0 | 1272.0 | 01.März2049 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.124,85 | 0.0 | 8345.0 | 1123.0 | 15.Juni2042 | 410.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 42.148,83 | 0.0 | 8239.0 | 1151.0 | 15.März2044 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 42.157,69 | 0.0 | 8270.0 | 1203.0 | 01.Okt.2044 | 405.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.199,26 | 0.0 | 8237.0 | 1319.0 | 01.März2049 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.205,41 | 0.0 | 8269.0 | 1299.0 | 01.Okt.2048 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.216,36 | 0.0 | 8221.0 | 1311.0 | 15.Sept.2054 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.251,91 | 0.0 | 8301.0 | 1200.0 | 15.Okt.2044 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.256,94 | 0.0 | 8253.0 | 1237.0 | 01.März2046 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.273,82 | 0.0 | 8273.0 | 1304.0 | 21.Sept.2048 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.300,11 | 0.0 | 8380.0 | 1200.0 | 15.Juni2044 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.363,81 | 0.0 | 8377.0 | 1201.0 | 01.Juni2044 | 413.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 42.461,02 | 0.0 | 8374.0 | 1181.0 | 15.Mai2044 | 427.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.464,06 | 0.0 | 8311.0 | 1139.0 | 15.März2043 | 410.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.374,71 | 0.0 | 8066.0 | 920.0 | 03.März2039 | 603.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 42.325,62 | 0.0 | 4163.0 | 2389.0 | 19.Jan.2061 | 100.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.040,75 | 0.0 | 9453.0 | 653.0 | 01.Jan.2049 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 40.120,17 | 0.0 | 7837.0 | 1225.0 | 15.Sept.2046 | 420.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.179,24 | 0.0 | 7975.0 | 1411.0 | 01.Juli2053 | 408.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.185,35 | 0.0 | 7940.0 | 1332.0 | 01.Juni2049 | 415.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.194,95 | 0.0 | 7947.0 | 1302.0 | 01.Juni2047 | 395.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 40.229,09 | 0.0 | 9918.0 | 186.0 | 29.Sept.2027 | 440.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.246,55 | 0.0 | 7939.0 | 1278.0 | 15.Nov.2046 | 397.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.274,83 | 0.0 | 7940.0 | 1378.0 | 15.Nov.2052 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.301,36 | 0.0 | 7907.0 | 1286.0 | 01.Okt.2047 | 384.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.312,81 | 0.0 | 8050.0 | 1297.0 | 15.Aug.2048 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.371,07 | 0.0 | 8063.0 | 1276.0 | 15.Aug.2046 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.398,34 | 0.0 | 8033.0 | 1313.0 | 15.Juli2048 | 420.0 |
| APA | APA CORP (US) 144A | Energie | 40.404,38 | 0.0 | 8001.0 | 1174.0 | 01.Juli2049 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.442,54 | 0.0 | 7973.0 | 1301.0 | 15.Mai2048 | 415.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.504,96 | 0.0 | 8039.0 | 1505.0 | 01.Juli2055 | 412.0 |
| MKL | MARKEL GROUP INC | Versicherung | 40.542,76 | 0.0 | 7972.0 | 1261.0 | 01.Nov.2047 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 40.584,80 | 0.0 | 8025.0 | 1323.0 | 01.Dez.2047 | 395.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.686,33 | 0.0 | 7969.0 | 1310.0 | 01.Apr.2049 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.713,36 | 0.0 | 8014.0 | 1315.0 | 01.Mai2048 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.749,47 | 0.0 | 8105.0 | 1153.0 | 15.Jan.2043 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 40.757,98 | 0.0 | 7978.0 | 1304.0 | 15.Sept.2047 | 392.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.805,44 | 0.0 | 7998.0 | 1315.0 | 01.Okt.2048 | 409.0 |
| UDR | UDR INC MTN | REITS | 40.839,79 | 0.0 | 8084.0 | 678.0 | 15.März2033 | 190.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 40.848,77 | 0.0 | 7983.0 | 1278.0 | 15.März2048 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.868,61 | 0.0 | 8057.0 | 1267.0 | 10.Mai2046 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 40.878,02 | 0.0 | 8084.0 | 1080.0 | 15.Dez.2042 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.887,98 | 0.0 | 8166.0 | 1149.0 | 15.Feb.2043 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.892,80 | 0.0 | 8045.0 | 1238.0 | 15.Mai2049 | 480.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 40.910,75 | 0.0 | 8130.0 | 1166.0 | 19.Juli2068 | 525.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.940,77 | 0.0 | 8083.0 | 1132.0 | 15.Nov.2043 | 377.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.018,94 | 0.0 | 8123.0 | 1318.0 | 15.Juni2048 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 41.021,25 | 0.0 | 8115.0 | 1105.0 | 15.Juni2043 | 460.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 41.053,99 | 0.0 | 8062.0 | 1621.0 | 01.Nov.2111 | 470.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 41.058,75 | 0.0 | 8168.0 | 1166.0 | 15.Jan.2043 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.060,43 | 0.0 | 8033.0 | 1282.0 | 01.März2046 | 370.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.140,42 | 0.0 | 8048.0 | 1114.0 | 15.Sept.2042 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.168,74 | 0.0 | 8156.0 | 1147.0 | 15.Dez.2042 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 41.186,94 | 0.0 | 8226.0 | 1265.0 | 15.Aug.2045 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.234,67 | 0.0 | 8164.0 | 1291.0 | 15.Dez.2047 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.244,47 | 0.0 | 8187.0 | 1283.0 | 01.Jan.2047 | 412.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.246,13 | 0.0 | 8237.0 | 1232.0 | 15.Aug.2046 | 450.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.276,71 | 0.0 | 8135.0 | 1447.0 | 15.Nov.2055 | 433.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.283,30 | 0.0 | 8238.0 | 1125.0 | 09.Aug.2042 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.287,50 | 0.0 | 8174.0 | 1299.0 | 15.Juni2048 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.306,41 | 0.0 | 8149.0 | 1244.0 | 15.Nov.2045 | 405.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.460,33 | 0.0 | 8037.0 | 1004.0 | 01.Juli2047 | 366.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.378,11 | 0.0 | 10026.0 | 486.0 | 01.Apr.2049 | 500.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.086,85 | 0.0 | 9814.0 | 580.0 | 20.Apr.2048 | 450.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 39.961,43 | 0.0 | 9630.0 | 409.0 | 01.Aug.2031 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.608,06 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.955,95 | 0.0 | 7763.0 | 1305.0 | 01.Aug.2048 | 418.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 39.017,99 | 0.0 | 7717.0 | 1291.0 | 01.Juni2046 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.022,20 | 0.0 | 7708.0 | 1317.0 | 01.Juni2049 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 39.037,90 | 0.0 | 7665.0 | 1069.0 | 15.März2040 | 320.0 |
| OKE | ONEOK INC | Energie | 39.062,87 | 0.0 | 7624.0 | 1206.0 | 15.Sept.2046 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 39.273,75 | 0.0 | 7731.0 | 1552.0 | 15.Mai2069 | 445.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 39.336,51 | 0.0 | 7691.0 | 1194.0 | 01.Okt.2046 | 440.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.337,14 | 0.0 | 5499.0 | 1469.0 | 28.Feb.2050 | 341.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.381,14 | 0.0 | 7789.0 | 1253.0 | 01.Juni2045 | 375.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.459,39 | 0.0 | 7766.0 | 1258.0 | 01.Nov.2046 | 398.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.472,51 | 0.0 | 7739.0 | 1355.0 | 15.Apr.2052 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.475,44 | 0.0 | 7702.0 | 1288.0 | 01.März2048 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 39.475,70 | 0.0 | 7891.0 | 1177.0 | 21.Aug.2042 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.539,74 | 0.0 | 7826.0 | 1321.0 | 15.Juni2049 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 39.574,83 | 0.0 | 7749.0 | 1276.0 | 01.Apr.2048 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.588,42 | 0.0 | 7803.0 | 1187.0 | 01.Mai2043 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.592,19 | 0.0 | 7768.0 | 1796.0 | 16.Okt.2048 | 150.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 39.714,59 | 0.0 | 7752.0 | 1408.0 | 01.März2052 | 396.0 |
| REG | REGENCY CENTERS LP | REITS | 39.734,70 | 0.0 | 9910.0 | 130.0 | 01.Feb.2027 | 360.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.753,55 | 0.0 | 7829.0 | 1246.0 | 15.Nov.2047 | 438.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 39.814,82 | 0.0 | 7928.0 | 1167.0 | 28.Juli2045 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.832,39 | 0.0 | 7773.0 | 1321.0 | 01.März2049 | 400.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.847,69 | 0.0 | 7818.0 | 1117.0 | 15.Apr.2043 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.865,52 | 0.0 | 7943.0 | 1122.0 | 31.Jan.2043 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 39.888,80 | 0.0 | 7788.0 | 1256.0 | 15.März2048 | 427.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 39.948,90 | 0.0 | 7809.0 | 1230.0 | 01.März2045 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.955,66 | 0.0 | 7850.0 | 1275.0 | 15.Okt.2046 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.969,11 | 0.0 | 7764.0 | 1341.0 | 26.Feb.2055 | 463.0 |
| UNM | UNUM GROUP 144A | Versicherung | 39.996,36 | 0.0 | 7988.0 | 1091.0 | 15.Aug.2041 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.007,31 | 0.0 | 7881.0 | 1298.0 | 04.Mai2047 | 390.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 40.007,92 | 0.0 | 7873.0 | 1243.0 | 01.Mai2046 | 405.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.259,93 | 0.0 | 9793.0 | 562.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.574,24 | 0.0 | 9549.0 | 581.0 | 01.Sept.2047 | 400.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 38.894,55 | 0.0 | 9091.0 | 730.0 | 01.Sept.2046 | 300.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.847,71 | 0.0 | 7527.0 | 1456.0 | 15.Juli2052 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.874,95 | 0.0 | 7403.0 | 1335.0 | 15.Sept.2049 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.887,38 | 0.0 | 7425.0 | 1262.0 | 29.Sept.2046 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 37.911,05 | 0.0 | 7432.0 | 1274.0 | 01.Okt.2047 | 374.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.936,49 | 0.0 | 7441.0 | 1397.0 | 01.Apr.2050 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.944,15 | 0.0 | 7413.0 | 102.0 | 21.Sept.2026 | 565.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 38.045,49 | 0.0 | 7446.0 | 1092.0 | 01.März2041 | 338.0 |
| AEP | OHIO POWER CO | Elektro- | 38.082,86 | 0.0 | 7523.0 | 1329.0 | 01.Juni2049 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 38.090,69 | 0.0 | 7499.0 | 1113.0 | 15.Apr.2041 | 330.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 38.109,52 | 0.0 | 7611.0 | 1333.0 | 15.Aug.2047 | 375.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.144,18 | 0.0 | 7488.0 | 1299.0 | 15.Apr.2049 | 389.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 38.167,75 | 0.0 | 7529.0 | 1476.0 | 15.Mai2055 | 377.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.234,46 | 0.0 | 9553.0 | 839.0 | 08.Aug.2034 | 113.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 38.288,86 | 0.0 | 7571.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| FDX | FEDEX CORP 144A | Transport | 38.315,48 | 0.0 | 7637.0 | 1136.0 | 01.Aug.2042 | 388.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.326,21 | 0.0 | 7497.0 | 1262.0 | 15.Sept.2046 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.328,79 | 0.0 | 7656.0 | 1187.0 | 15.Aug.2042 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.333,92 | 0.0 | 7499.0 | 1568.0 | 19.März2060 | 388.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.344,97 | 0.0 | 7476.0 | 749.0 | 04.Sept.2035 | 561.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.480,72 | 0.0 | 7530.0 | 236.0 | 22.März2028 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.484,04 | 0.0 | 7658.0 | 1384.0 | 15.Jan.2048 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 38.514,53 | 0.0 | 7544.0 | 1175.0 | 15.Apr.2046 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 38.515,57 | 0.0 | 7599.0 | 1325.0 | 15.Nov.2047 | 375.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.541,81 | 0.0 | 7699.0 | 1274.0 | 15.Feb.2045 | 344.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.556,29 | 0.0 | 7633.0 | 1346.0 | 15.Dez.2049 | 405.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 38.608,79 | 0.0 | 7637.0 | 1325.0 | 05.Dez.2047 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.690,17 | 0.0 | 7581.0 | 1287.0 | 01.Okt.2048 | 393.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 38.706,46 | 0.0 | 7585.0 | 1208.0 | 01.Apr.2045 | 390.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 38.805,14 | 0.0 | 7734.0 | 1517.0 | 01.Aug.2056 | 406.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.817,28 | 0.0 | 7632.0 | 1247.0 | 15.Apr.2045 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.861,35 | 0.0 | 7619.0 | 1307.0 | 30.Sept.2047 | 380.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.900,00 | 0.0 | 7627.0 | 1321.0 | 15.Okt.2050 | 425.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.564,58 | 0.0 | 7303.0 | 1406.0 | 15.Feb.2050 | 367.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.596,18 | 0.0 | 7155.0 | 1414.0 | 15.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.646,04 | 0.0 | 7319.0 | 1138.0 | 15.Aug.2042 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 36.687,90 | 0.0 | 7216.0 | 1311.0 | 01.Nov.2048 | 385.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 36.708,10 | 0.0 | 7251.0 | 1353.0 | 01.Juni2050 | 390.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 37.013,66 | 0.0 | 10559.0 | 443.0 | 01.Juli2038 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 37.049,01 | 0.0 | 7262.0 | 1360.0 | 01.Okt.2049 | 370.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.112,91 | 0.0 | 7369.0 | 1395.0 | 01.Juli2049 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.122,70 | 0.0 | 7358.0 | 1168.0 | 01.Juni2041 | 285.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.155,66 | 0.0 | 7373.0 | 1388.0 | 04.Jan.2054 | 566.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 37.171,64 | 0.0 | 7260.0 | 1440.0 | 01.März2052 | 360.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.216,52 | 0.0 | 9632.0 | 747.0 | 15.Jan.2042 | 463.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.261,08 | 0.0 | 7334.0 | 159.0 | 15.Jan.2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.285,24 | 0.0 | 7370.0 | 1315.0 | 01.Dez.2047 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 37.389,68 | 0.0 | 7344.0 | 1384.0 | 15.Apr.2050 | 370.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.467,77 | 0.0 | 8205.0 | 1209.0 | 15.Nov.2045 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.471,50 | 0.0 | 7470.0 | 1370.0 | 01.Aug.2048 | 365.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 37.483,35 | 0.0 | 7438.0 | 1346.0 | 01.Juli2049 | 391.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.568,77 | 0.0 | 7487.0 | 1357.0 | 01.Feb.2050 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.585,45 | 0.0 | 7443.0 | 1361.0 | 15.Juni2049 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.634,62 | 0.0 | 7471.0 | 1313.0 | 01.Juli2047 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.658,25 | 0.0 | 7506.0 | 1503.0 | 01.Feb.2055 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.664,55 | 0.0 | 7422.0 | 1502.0 | 15.Nov.2057 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.685,17 | 0.0 | 7453.0 | 1344.0 | 01.Dez.2047 | 360.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.696,10 | 0.0 | 7375.0 | 1270.0 | 15.Sept.2046 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 37.712,84 | 0.0 | 7460.0 | 1176.0 | 22.Juni2047 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.713,45 | 0.0 | 7454.0 | 1358.0 | 01.Juni2049 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.994,73 | 0.0 | 7364.0 | 1813.0 | 19.Juni2049 | 163.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.055,65 | 0.0 | 7397.0 | 1395.0 | 05.März2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.195,16 | 0.0 | 7360.0 | 1088.0 | 03.Juni2041 | 480.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.794,48 | 0.0 | 10556.0 | 1005.0 | 01.Apr.2057 | 666.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 37.015,47 | 0.0 | 9807.0 | 105.0 | 01.Apr.2030 | 250.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.514,71 | 0.0 | 13869.0 | 321.0 | 31.März2029 | 619.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 35.826,66 | 0.0 | 9170.0 | 647.0 | 01.Feb.2048 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.344,98 | 0.0 | 7031.0 | 1419.0 | 15.Jan.2050 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.361,23 | 0.0 | 6996.0 | 1444.0 | 01.Dez.2049 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.396,60 | 0.0 | 6955.0 | 1403.0 | 15.Apr.2050 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 35.452,40 | 0.0 | 6984.0 | 1415.0 | 01.Nov.2049 | 335.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.637,26 | 0.0 | 7020.0 | 1407.0 | 01.Nov.2049 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.662,66 | 0.0 | 7117.0 | 408.0 | 01.Feb.2030 | 331.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.676,33 | 0.0 | 6975.0 | 1394.0 | 15.März2051 | 360.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.765,66 | 0.0 | 7020.0 | 1389.0 | 01.Okt.2050 | 333.0 |
| CSX | CSX CORP | Transport | 35.765,79 | 0.0 | 7004.0 | 1403.0 | 15.Sept.2049 | 335.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.782,37 | 0.0 | 7047.0 | 1400.0 | 01.Nov.2049 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.808,08 | 0.0 | 7124.0 | 1316.0 | 15.Juli2046 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.903,44 | 0.0 | 7071.0 | 1416.0 | 01.Mai2050 | 345.0 |
| ALACN | ALTAGAS LTD | Energie | 35.908,89 | 0.0 | 7112.0 | 150.0 | 16.März2027 | 217.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.961,32 | 0.0 | 7141.0 | 107.0 | 28.Sept.2026 | 171.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.986,00 | 0.0 | 7173.0 | 1431.0 | 29.Juli2049 | 338.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.026,76 | 0.0 | 7171.0 | 127.0 | 15.Dez.2026 | 246.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.055,90 | 0.0 | 7201.0 | 1366.0 | 15.Aug.2049 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 36.067,36 | 0.0 | 7188.0 | 1379.0 | 01.Feb.2050 | 375.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.125,70 | 0.0 | 7146.0 | 1185.0 | 15.Nov.2041 | 283.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 36.145,10 | 0.0 | 7086.0 | 1375.0 | 30.Sept.2049 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.187,37 | 0.0 | 7228.0 | 1338.0 | 15.Aug.2046 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.247,07 | 0.0 | 7063.0 | 1218.0 | 15.März2048 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 36.253,84 | 0.0 | 5498.0 | 1773.0 | 01.Mai2060 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 36.273,22 | 0.0 | 7246.0 | 1354.0 | 15.Aug.2046 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.278,30 | 0.0 | 10200.0 | 725.0 | 15.Mai2035 | 595.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 36.319,45 | 0.0 | 7178.0 | 1557.0 | 01.Dez.2057 | 366.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.330,32 | 0.0 | 7234.0 | 1441.0 | 03.Dez.2040 | 38.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.346,39 | 0.0 | 7190.0 | 1340.0 | 15.Juni2051 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.372,78 | 0.0 | 7181.0 | 1377.0 | 01.Juni2052 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.389,52 | 0.0 | 7132.0 | 1374.0 | 01.Apr.2050 | 365.0 |
| OKE | ONEOK INC | Energie | 36.409,51 | 0.0 | 7091.0 | 1308.0 | 01.März2050 | 395.0 |
| FDX | FEDEX CORP 144A | Transport | 36.441,28 | 0.0 | 7198.0 | 1117.0 | 15.Mai2041 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.489,70 | 0.0 | 7273.0 | 42.0 | 27.Jan.2026 | 434.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.496,39 | 0.0 | 9502.0 | 847.0 | 15.Juni2037 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.505,98 | 0.0 | 7228.0 | 1355.0 | 15.Juni2049 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 35.990,34 | 0.0 | 7098.0 | 1780.0 | 16.Okt.2046 | 100.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 35.938,27 | 0.0 | 10498.0 | 333.0 | 01.Juli2041 | 600.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 34.139,94 | 0.0 | 6763.0 | 1481.0 | 15.Juni2052 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.178,95 | 0.0 | 6760.0 | 1471.0 | 01.Juni2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.309,94 | 0.0 | 6785.0 | 1418.0 | 01.Dez.2049 | 330.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 34.321,08 | 0.0 | 6720.0 | 1402.0 | 15.Sept.2049 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.377,14 | 0.0 | 6745.0 | 1409.0 | 01.Okt.2049 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 34.391,64 | 0.0 | 6753.0 | 1426.0 | 06.Apr.2050 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.419,10 | 0.0 | 6708.0 | 1310.0 | 01.März2049 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 34.451,38 | 0.0 | 6746.0 | 1420.0 | 15.März2050 | 325.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 34.458,65 | 0.0 | 6882.0 | 1311.0 | 15.Aug.2046 | 340.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.508,50 | 0.0 | 6855.0 | 1487.0 | 01.Juli2052 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.609,52 | 0.0 | 6816.0 | 1437.0 | 28.Apr.2050 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.615,32 | 0.0 | 9061.0 | 455.0 | 01.Nov.2033 | 270.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.631,25 | 0.0 | 6719.0 | 1231.0 | 01.Sept.2050 | 429.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.766,46 | 0.0 | 6827.0 | 1424.0 | 15.Okt.2051 | 350.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.815,87 | 0.0 | 6956.0 | 369.0 | 15.Aug.2029 | 339.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.815,93 | 0.0 | 6954.0 | 1439.0 | 15.Feb.2050 | 336.0 |
| BA | BOEING CO | Produktionsmittel | 34.841,05 | 0.0 | 6903.0 | 1299.0 | 15.Juni2046 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 34.857,33 | 0.0 | 6962.0 | 1300.0 | 15.Aug.2046 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.908,54 | 0.0 | 6852.0 | 1463.0 | 01.Apr.2051 | 325.0 |
| NNN | NNN REIT INC | REITS | 34.919,60 | 0.0 | 6858.0 | 1407.0 | 15.Apr.2051 | 350.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 34.996,56 | 0.0 | 6943.0 | 1283.0 | 01.Juli2049 | 374.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.027,55 | 0.0 | 6870.0 | 1333.0 | 19.Sept.2046 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.065,98 | 0.0 | 6932.0 | 1390.0 | 01.Dez.2049 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.114,37 | 0.0 | 6897.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.186,78 | 0.0 | 8752.0 | 1135.0 | 22.Jan.2044 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.244,90 | 0.0 | 6915.0 | 1446.0 | 01.Apr.2051 | 335.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.948,30 | 0.0 | 6520.0 | 1497.0 | 03.Juni2051 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.037,73 | 0.0 | 6570.0 | 1440.0 | 15.Juli2051 | 338.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.109,87 | 0.0 | 6613.0 | 1497.0 | 15.Aug.2051 | 315.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 33.192,73 | 0.0 | 6495.0 | 1473.0 | 01.Sept.2050 | 297.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.244,16 | 0.0 | 6564.0 | 1465.0 | 15.Mai2050 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.328,36 | 0.0 | 6521.0 | 1484.0 | 01.März2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.332,45 | 0.0 | 6582.0 | 732.0 | 04.Juni2040 | 582.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 33.354,98 | 0.0 | 6636.0 | 1502.0 | 15.Juli2051 | 313.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 33.456,95 | 0.0 | 6683.0 | 1501.0 | 15.Aug.2051 | 318.0 |
| EQIX | EQUINIX INC | Technologie | 33.636,19 | 0.0 | 6718.0 | 1469.0 | 15.Feb.2052 | 340.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.686,71 | 0.0 | 6615.0 | 1427.0 | 16.Okt.2051 | 340.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 33.695,49 | 0.0 | 6718.0 | 1496.0 | 06.Aug.2061 | 397.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.722,93 | 0.0 | 6627.0 | 1433.0 | 15.Okt.2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.724,61 | 0.0 | 6607.0 | 1425.0 | 15.Sept.2049 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.761,27 | 0.0 | 10957.0 | 813.0 | 01.März2037 | 615.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.888,65 | 0.0 | 9620.0 | 1320.0 | 15.Juli2052 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.919,83 | 0.0 | 13322.0 | 617.0 | 29.Apr.2033 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.947,71 | 0.0 | 6635.0 | 1418.0 | 01.März2050 | 320.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.981,34 | 0.0 | 6681.0 | 1435.0 | 01.Okt.2050 | 289.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.009,51 | 0.0 | 6679.0 | 1520.0 | 01.Apr.2052 | 307.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.029,77 | 0.0 | 6803.0 | 415.0 | 21.Feb.2030 | 312.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 34.048,15 | 0.0 | 6759.0 | 1426.0 | 01.Juli2050 | 337.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.086,94 | 0.0 | 6660.0 | 1394.0 | 01.Sept.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 34.104,72 | 0.0 | 6732.0 | 1430.0 | 15.Nov.2049 | 320.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.119,76 | 0.0 | 6693.0 | 1482.0 | 01.Okt.2052 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.123,16 | 0.0 | 6764.0 | 1456.0 | 15.Dez.2049 | 313.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.957,91 | 0.0 | 9487.0 | 634.0 | 01.März2047 | 400.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.751,20 | 0.0 | 6318.0 | 1489.0 | 15.Juli2050 | 293.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.783,86 | 0.0 | 6244.0 | 1483.0 | 15.Okt.2052 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 31.861,18 | 0.0 | 6339.0 | 1475.0 | 15.Juli2050 | 300.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.865,43 | 0.0 | 6327.0 | 1482.0 | 01.Juli2051 | 308.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.895,01 | 0.0 | 6369.0 | 1705.0 | 15.Feb.2119 | 361.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.897,31 | 0.0 | 6347.0 | 1533.0 | 15.Jan.2052 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.917,56 | 0.0 | 6327.0 | 1488.0 | 15.Juni2050 | 290.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.932,20 | 0.0 | 6274.0 | 1502.0 | 01.Okt.2050 | 281.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 31.949,15 | 0.0 | 6268.0 | 1287.0 | 22.Sept.2045 | 395.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.966,68 | 0.0 | 6254.0 | 1475.0 | 01.Sept.2050 | 288.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 32.008,67 | 0.0 | 6343.0 | 1512.0 | 15.Dez.2051 | 300.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.033,53 | 0.0 | 6309.0 | 1429.0 | 01.Mai2050 | 310.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 32.090,93 | 0.0 | 6362.0 | 1616.0 | 01.Jan.2122 | 377.0 |
| INTC | INTEL CORPORATION | Technologie | 32.133,67 | 0.0 | 6336.0 | 1389.0 | 15.Nov.2049 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 32.194,04 | 0.0 | 6310.0 | 1509.0 | 15.Sept.2051 | 290.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 32.307,25 | 0.0 | 6351.0 | 1507.0 | 01.Okt.2050 | 276.0 |
| KMI | KINDER MORGAN INC | Energie | 32.347,20 | 0.0 | 6448.0 | 1433.0 | 01.Aug.2050 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.367,42 | 0.0 | 6429.0 | 464.0 | 30.Dez.2030 | 450.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.392,32 | 0.0 | 6467.0 | 575.0 | 06.Feb.2032 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.397,52 | 0.0 | 6465.0 | 1502.0 | 07.Feb.2050 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.445,36 | 0.0 | 6354.0 | 1514.0 | 10.März2052 | 295.0 |
| NNN | NNN REIT INC | REITS | 32.471,62 | 0.0 | 6382.0 | 1431.0 | 15.Apr.2050 | 310.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 32.480,69 | 0.0 | 6378.0 | 1462.0 | 01.Apr.2050 | 294.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 32.573,21 | 0.0 | 6417.0 | 1395.0 | 15.Nov.2051 | 350.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.660,39 | 0.0 | 6414.0 | 1511.0 | 01.Okt.2051 | 294.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.681,67 | 0.0 | 6486.0 | 1625.0 | 01.Juli2060 | 334.0 |
| NXPI | NXP BV | Technologie | 32.741,97 | 0.0 | 6472.0 | 1460.0 | 30.Nov.2051 | 325.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.762,43 | 0.0 | 6378.0 | 1293.0 | 11.März2051 | 383.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.843,72 | 0.0 | 6464.0 | 1435.0 | 24.Apr.2050 | 313.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.905,88 | 0.0 | 6447.0 | 1227.0 | 29.Sept.2045 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.912,79 | 0.0 | 6530.0 | 1616.0 | 29.Juni2060 | 339.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.546,59 | 0.0 | 9167.0 | 504.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.570,21 | 0.0 | 9582.0 | 552.0 | 01.März2045 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.552,51 | 0.0 | 10012.0 | 1368.0 | 15.Mai2055 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.627,17 | 0.0 | 6035.0 | 1559.0 | 15.Okt.2050 | 252.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.697,42 | 0.0 | 6079.0 | 1571.0 | 01.Juni2051 | 260.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.774,04 | 0.0 | 6144.0 | 1508.0 | 12.Aug.2051 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.823,19 | 0.0 | 6042.0 | 1268.0 | 08.Sept.2044 | 365.0 |
| AEP | OHIO POWER CO | Elektro- | 30.880,39 | 0.0 | 6060.0 | 1490.0 | 01.Okt.2051 | 290.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.890,22 | 0.0 | 6137.0 | 1524.0 | 01.Juli2050 | 270.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.912,96 | 0.0 | 6145.0 | 1513.0 | 01.Juli2050 | 252.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.172,83 | 0.0 | 6106.0 | 1505.0 | 15.März2052 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.176,54 | 0.0 | 6175.0 | 1649.0 | 15.Juni2060 | 313.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 31.233,68 | 0.0 | 6174.0 | 1420.0 | 01.Juni2050 | 313.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 31.248,06 | 0.0 | 6207.0 | 1538.0 | 01.Jan.2052 | 286.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 31.255,09 | 0.0 | 6185.0 | 1531.0 | 01.Dez.2051 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.460,17 | 0.0 | 6211.0 | 1470.0 | 15.Mai2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.534,57 | 0.0 | 6251.0 | 1550.0 | 15.Juni2052 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.541,15 | 0.0 | 6308.0 | 1538.0 | 25.Aug.2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 31.563,52 | 0.0 | 6240.0 | 1461.0 | 01.Juni2051 | 310.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.573,26 | 0.0 | 6256.0 | 1459.0 | 15.Juni2050 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.338,14 | 0.0 | 5826.0 | 1560.0 | 24.Juni2050 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.400,84 | 0.0 | 11490.0 | 522.0 | 15.Apr.2032 | 750.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 29.501,69 | 0.0 | 5804.0 | 1568.0 | 01.Okt.2050 | 240.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.506,97 | 0.0 | 11717.0 | 898.0 | 10.Jan.2039 | 688.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.811,12 | 0.0 | 5911.0 | 1546.0 | 15.Juni2051 | 265.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 29.990,74 | 0.0 | 5981.0 | 1531.0 | 01.Feb.2050 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.001,25 | 0.0 | 5969.0 | 1506.0 | 15.Jan.2051 | 280.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.031,19 | 0.0 | 9967.0 | 38.0 | 15.Jan.2026 | 395.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 30.070,63 | 0.0 | 9561.0 | 306.0 | 15.Apr.2031 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.087,63 | 0.0 | 5889.0 | 1499.0 | 01.Sept.2050 | 265.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 30.157,34 | 0.0 | 5945.0 | 1563.0 | 15.Apr.2050 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.201,22 | 0.0 | 7733.0 | 1303.0 | 15.Aug.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.321,71 | 0.0 | 5930.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.362,45 | 0.0 | 6053.0 | 1482.0 | 01.Feb.2051 | 295.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.451,10 | 0.0 | 6072.0 | 1528.0 | 01.Aug.2050 | 268.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 30.453,62 | 0.0 | 5984.0 | 1512.0 | 01.Okt.2050 | 267.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.998,52 | 0.0 | 11706.0 | 708.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.225,65 | 0.0 | 6038.0 | 1556.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.569,37 | 0.0 | 8059.0 | 722.0 | 01.Okt.2051 | 200.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.124,30 | 0.0 | 9239.0 | 594.0 | 20.Nov.2048 | 400.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.255,10 | 0.0 | 8949.0 | 632.0 | 01.Aug.2046 | 300.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.338,27 | 0.0 | 9535.0 | 557.0 | 01.Feb.2047 | 400.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.449,59 | 0.0 | 9568.0 | 585.0 | 20.Dez.2048 | 450.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 28.797,53 | 0.0 | 9114.0 | 701.0 | 20.Jan.2043 | 300.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 28.199,91 | 0.0 | 9990.0 | 147.0 | 15.Juli2027 | 488.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.029,73 | 0.0 | 5799.0 | 1556.0 | 15.Aug.2050 | 251.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.227,09 | 0.0 | 5745.0 | 1552.0 | 01.Apr.2051 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.562,91 | 0.0 | 5699.0 | 584.0 | 22.Jan.2032 | 225.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 28.472,59 | 0.0 | 9877.0 | 141.0 | 01.Juli2034 | 350.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.662,61 | 0.0 | 9810.0 | 561.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.310,84 | 0.0 | 9261.0 | 587.0 | 01.Jan.2047 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 27.888,92 | 0.0 | 5569.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.891,26 | 0.0 | 9612.0 | 238.0 | 07.Jan.2030 | 310.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 27.948,63 | 0.0 | 9734.0 | 207.0 | 15.Juli2029 | 358.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.344,71 | 0.0 | 5468.0 | 2181.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.934,45 | 0.0 | 10040.0 | 505.0 | 01.Mai2048 | 500.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.112,27 | 0.0 | 12957.0 | 586.0 | 12.Juli2037 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.941,39 | 0.0 | 5181.0 | 1720.0 | 15.Aug.2062 | 265.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.555,99 | 0.0 | 9294.0 | 664.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.736,53 | 0.0 | 9836.0 | 580.0 | 20.Juni2047 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.655,18 | 0.0 | 9812.0 | 62.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.822,48 | 0.0 | 9799.0 | 238.0 | 01.Apr.2028 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.826,30 | 0.0 | 9883.0 | 347.0 | 15.Juli2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.944,27 | 0.0 | 9901.0 | 71.0 | 18.Mai2026 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.991,82 | 0.0 | 9901.0 | 201.0 | 15.Nov.2027 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.346,68 | 0.0 | 10062.0 | 129.0 | 30.Dez.2026 | 505.0 |
| VALEBZ | VALE SA | Basic Industry | 25.432,05 | 0.0 | 9917.0 | 1046.0 | 11.Sept.2042 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.527,93 | 0.0 | 5099.0 | 1827.0 | 15.Aug.2060 | 230.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.139,16 | 0.0 | 5874.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.524,49 | 0.0 | 9357.0 | 310.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.688,74 | 0.0 | 9421.0 | 354.0 | 21.Juni2029 | 305.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.089,33 | 0.0 | 9593.0 | 390.0 | 15.Jan.2030 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.232,26 | 0.0 | 9566.0 | 599.0 | 01.Nov.2032 | 402.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.491,35 | 0.0 | 9765.0 | 802.0 | 01.Feb.2036 | 470.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.328,27 | 0.0 | 10151.0 | 433.0 | 01.Juli2040 | 500.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.254,25 | 0.0 | 9702.0 | 653.0 | 01.Aug.2042 | 400.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.107,38 | 0.0 | 10161.0 | 530.0 | 01.Sept.2039 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.229,60 | 0.0 | 8819.0 | 558.0 | 15.Nov.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.636,82 | 0.0 | 9000.0 | 525.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.700,94 | 0.0 | 8991.0 | 506.0 | 22.Apr.2032 | 262.0 |
| INTC | INTEL CORPORATION | Technologie | 23.161,47 | 0.0 | 9259.0 | 285.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.254,85 | 0.0 | 9270.0 | 272.0 | 28.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.262,09 | 0.0 | 71.0 | 447.0 | 20.Mai2030 | 230.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.348,14 | 0.0 | 9815.0 | 506.0 | 01.März2047 | 450.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 22.620,83 | 0.0 | 9762.0 | 547.0 | 01.Feb.2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 21.041,33 | 0.0 | 8403.0 | 1143.0 | 13.Aug.2042 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.470,98 | 0.0 | 9106.0 | 1148.0 | 14.Sept.2045 | 513.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.684,99 | 0.0 | 8661.0 | 1205.0 | 15.Feb.2045 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.843,89 | 0.0 | 8551.0 | 1102.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.995,77 | 0.0 | 8659.0 | 1113.0 | 15.Mai2044 | 500.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.822,44 | 0.0 | 10042.0 | 444.0 | 20.Mai2048 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.882,33 | 0.0 | 7904.0 | 1158.0 | 15.Juli2044 | 440.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 18.818,28 | 0.0 | 6202.0 | 1408.0 | 26.Nov.2048 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.838,33 | 0.0 | 7375.0 | 1319.0 | 15.Sept.2047 | 360.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.732,52 | 0.0 | 9857.0 | 182.0 | 15.Aug.2027 | 345.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.260,67 | 0.0 | 9923.0 | 277.0 | 01.Juni2033 | 402.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.242,51 | 0.0 | 9933.0 | 508.0 | 01.Aug.2052 | 500.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.267,91 | 0.0 | 8966.0 | 619.0 | 01.Dez.2046 | 300.0 |
| UNICHI | University of Chicago | Industrial Other | 16.293,95 | 0.0 | 6416.0 | 1324.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.661,48 | 0.0 | 6530.0 | 1593.0 | 15.Okt.2070 | 373.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.121,85 | 0.0 | 6810.0 | 1403.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.260,01 | 0.0 | 7108.0 | 1502.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.392,55 | 0.0 | 9805.0 | 529.0 | 01.Okt.2047 | 450.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 17.250,90 | 0.0 | 9867.0 | 177.0 | 01.Sept.2032 | 350.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.438,95 | 0.0 | 9168.0 | 696.0 | 01.Mai2048 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 15.804,40 | 0.0 | 10127.0 | 530.0 | 01.Apr.2033 | 500.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.552,59 | 0.0 | 9234.0 | 616.0 | 01.Nov.2047 | 350.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 15.840,62 | 0.0 | 9951.0 | 14.0 | 01.Jan.2026 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 14.726,55 | 0.0 | 9525.0 | 653.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 14.925,32 | 0.0 | 9585.0 | 653.0 | 01.Feb.2045 | 400.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.365,74 | 0.0 | 124.0 | 0.0 | nan | 0.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 14.128,88 | 0.0 | 9983.0 | 15.0 | 20.Okt.2025 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.365,49 | 0.0 | 13722.0 | 115.0 | 14.Nov.2036 | 613.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 14.589,48 | 0.0 | 9854.0 | 232.0 | 01.Apr.2033 | 350.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.126,71 | 0.0 | 9442.0 | 608.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.804,41 | 0.0 | 9362.0 | 696.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.876,31 | 0.0 | 9885.0 | 49.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 11.024,83 | 0.0 | 9887.0 | 101.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.063,16 | 0.0 | 9939.0 | 64.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.334,73 | 0.0 | 9955.0 | 599.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.637,28 | 0.0 | 9810.0 | 580.0 | 20.Feb.2047 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.293,62 | 0.0 | 9341.0 | 625.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.138,78 | 0.0 | 9829.0 | 599.0 | 01.Juli2048 | 450.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.608,83 | 0.0 | 9705.0 | 485.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 5.911,62 | 0.0 | 9592.0 | 251.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.249,90 | 0.0 | 9068.0 | 664.0 | 20.Okt.2044 | 350.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.331,40 | 0.0 | 9795.0 | 567.0 | 01.Juli2048 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 4.501,14 | 0.0 | 9882.0 | 394.0 | 01.Aug.2030 | 300.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.850,21 | 0.0 | 9788.0 | 530.0 | 01.Apr.2047 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.119,28 | 0.0 | 9947.0 | 14.0 | 01.Dez.2033 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.190,35 | 0.0 | 9851.0 | 371.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.522,02 | 0.0 | 9817.0 | 83.0 | 01.Dez.2029 | 250.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.577,80 | 0.0 | 9952.0 | 36.0 | 01.Juli2032 | 400.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.772,10 | 0.0 | 9817.0 | 421.0 | 01.Juni2038 | 400.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 180,31 | 0.0 | 1398.0 | 0.0 | nan | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -20.057,73 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 427.0 |
| USD | USD CASH | Cash und/oder Derivate | -194.671.098,89 | -163.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
