Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 20000 securities.
Note: The data shown here is as of date Okt. 30, 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 | 218.797.355,53 | 172.0 | 10008.0 | 12.0 | nan | 389.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 109.672.225,42 | 86.0 | 8193.0 | 774.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.508.835,19 | 47.0 | 1479.0 | 425.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.484.100,23 | 37.0 | 1489.0 | 708.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.177.266,99 | 36.0 | 1503.0 | 680.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.520.037,14 | 36.0 | 1456.0 | 505.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.587.782,32 | 29.0 | 8169.0 | 782.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.137.169,33 | 28.0 | 1501.0 | 578.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.280.117,38 | 28.0 | 1450.0 | 238.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.930.293,48 | 27.0 | 10022.0 | 171.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.730.756,06 | 26.0 | 9422.0 | 249.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.799.750,54 | 25.0 | 8690.0 | 699.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.148.852,32 | 25.0 | 10034.0 | 234.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.778.780,40 | 24.0 | 1394.0 | 581.0 | 25.Dez.2031 | 149.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 30.156.294,53 | 24.0 | 8565.0 | 729.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 29.990.314,39 | 24.0 | 1497.0 | 681.0 | 22.Mai2033 | 282.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 26.625.388,03 | 21.0 | 8556.0 | 742.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.232.904,27 | 21.0 | 1700.0 | 1896.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.084.638,85 | 20.0 | 1436.0 | 171.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.067.888,39 | 20.0 | 1485.0 | 299.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.957.293,08 | 20.0 | 1515.0 | 656.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.816.925,54 | 20.0 | 10127.0 | 393.0 | 28.Feb.2030 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.128.362,21 | 19.0 | 9209.0 | 406.0 | 18.Nov.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.126.856,10 | 19.0 | 10074.0 | 419.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.040.774,76 | 19.0 | 1419.0 | 152.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.616.033,11 | 19.0 | 1426.0 | 120.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.116.496,89 | 18.0 | 8341.0 | 729.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.925.549,05 | 18.0 | 10100.0 | 188.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.600.917,16 | 18.0 | 9450.0 | 227.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 22.480.429,92 | 18.0 | 10007.0 | 262.0 | 15.Aug.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.389.634,51 | 18.0 | 1678.0 | 1883.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.203.064,95 | 17.0 | 10170.0 | 732.0 | 15.Nov.2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 20.981.384,49 | 17.0 | 1489.0 | 641.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.949.744,66 | 16.0 | 10130.0 | 410.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.414.105,05 | 16.0 | 1443.0 | 278.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.321.623,94 | 16.0 | 1510.0 | 599.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.966.700,57 | 16.0 | 1471.0 | 323.0 | 24.März2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.609.109,71 | 15.0 | 62.0 | 510.0 | 20.Dez.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.476.283,11 | 15.0 | 1497.0 | 687.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.168.084,68 | 15.0 | 1471.0 | 345.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.577.175,41 | 15.0 | 10000.0 | 600.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.450.460,19 | 15.0 | 10381.0 | 660.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.434.096,88 | 15.0 | 10452.0 | 748.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.182.890,72 | 14.0 | 9962.0 | 445.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.079.225,27 | 14.0 | 10125.0 | 401.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.000.720,12 | 14.0 | 8508.0 | 745.0 | 13.Nov.2025 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.958.131,98 | 14.0 | 1487.0 | 714.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.935.019,50 | 14.0 | 10156.0 | 764.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.778.112,19 | 14.0 | 10284.0 | 324.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.708.773,10 | 14.0 | 10222.0 | 384.0 | 31.Jan.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.550.399,23 | 14.0 | 65.0 | 189.0 | 20.Sept.2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.446.815,15 | 14.0 | 1445.0 | 218.0 | 06.Feb.2028 | 287.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.416.584,09 | 14.0 | 62.0 | 534.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.277.408,24 | 14.0 | 10070.0 | 253.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.013.360,16 | 13.0 | 1429.0 | 358.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.915.896,47 | 13.0 | 1508.0 | 542.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.806.812,16 | 13.0 | 9961.0 | 661.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.602.853,86 | 13.0 | 10123.0 | 162.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.543.174,74 | 13.0 | 11127.0 | 300.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.448.516,54 | 13.0 | 1728.0 | 1719.0 | 16.März2050 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.074.486,69 | 13.0 | 8875.0 | 714.0 | 13.Nov.2025 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.868.007,68 | 12.0 | 10556.0 | 403.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.868.079,72 | 12.0 | 10055.0 | 104.0 | 30.Nov.2026 | 425.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 15.850.490,34 | 12.0 | 9232.0 | 397.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.827.819,39 | 12.0 | 61.0 | 584.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.789.556,18 | 12.0 | 8703.0 | 483.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.745.291,11 | 12.0 | 62.0 | 559.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.719.273,35 | 12.0 | 65.0 | 189.0 | 20.Sept.2027 | 10.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.675.713,80 | 12.0 | 10211.0 | 217.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 15.672.922,01 | 12.0 | 10144.0 | 789.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.377.165,79 | 12.0 | 1471.0 | 754.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.340.771,47 | 12.0 | 8694.0 | 566.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.297.151,12 | 12.0 | 10079.0 | 132.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.246.692,91 | 12.0 | 9747.0 | 632.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.247.361,58 | 12.0 | 10150.0 | 596.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.199.416,17 | 12.0 | 9959.0 | 180.0 | 15.Sept.2027 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.181.820,92 | 12.0 | 1448.0 | 226.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.177.906,25 | 12.0 | 10052.0 | 121.0 | 31.Jan.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.104.031,57 | 12.0 | 1437.0 | 193.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.054.664,44 | 12.0 | 9974.0 | 404.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.975.619,06 | 12.0 | 10281.0 | 696.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.872.200,00 | 12.0 | 10022.0 | 695.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.768.474,79 | 12.0 | 9988.0 | 353.0 | 31.Aug.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.733.465,96 | 12.0 | 12722.0 | 168.0 | 22.Juli2027 | 125.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.717.763,67 | 12.0 | 10137.0 | 307.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.718.102,92 | 12.0 | 10322.0 | 315.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.694.680,48 | 12.0 | 68.0 | 280.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.497.624,32 | 11.0 | 8911.0 | 581.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.489.419,90 | 11.0 | 9334.0 | 607.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.426.829,27 | 11.0 | 8726.0 | 439.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.284.383,93 | 11.0 | 9903.0 | 732.0 | 15.Aug.2034 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.274.058,40 | 11.0 | 11408.0 | 451.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.201.059,78 | 11.0 | 10020.0 | 159.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.125.633,10 | 11.0 | 61.0 | 631.0 | 20.März2032 | 20.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.125.787,12 | 11.0 | 8993.0 | 677.0 | 01.Mai2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.092.363,41 | 11.0 | 10942.0 | 644.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.042.220,29 | 11.0 | 8938.0 | 517.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.964.857,54 | 11.0 | 9976.0 | 234.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.939.867,69 | 11.0 | 9452.0 | 318.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 13.855.197,15 | 11.0 | 10008.0 | 1512.0 | 15.Mai2054 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.812.901,31 | 11.0 | 1502.0 | 562.0 | 17.Jan.2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.810.664,22 | 11.0 | 11289.0 | 228.0 | 25.Feb.2028 | 75.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.805.812,69 | 11.0 | 8522.0 | 724.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.756.293,67 | 11.0 | 8773.0 | 505.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.719.694,21 | 11.0 | 1494.0 | 626.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.561.460,32 | 11.0 | 1522.0 | 537.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.515.900,14 | 11.0 | 10061.0 | 112.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.440.753,16 | 11.0 | 8653.0 | 463.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.438.538,34 | 11.0 | 10931.0 | 529.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.388.416,47 | 11.0 | 10095.0 | 183.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 13.316.169,57 | 10.0 | 10220.0 | 1529.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.297.813,25 | 10.0 | 10157.0 | 316.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.254.015,02 | 10.0 | 10203.0 | 264.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.249.472,66 | 10.0 | 9436.0 | 580.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.226.867,40 | 10.0 | 65.0 | 238.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.182.659,66 | 10.0 | 9938.0 | 271.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.033.307,38 | 10.0 | 9701.0 | 334.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.023.393,80 | 10.0 | 1842.0 | 1748.0 | 12.Apr.2051 | 372.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.994.822,03 | 10.0 | 12159.0 | 400.0 | 01.März2030 | 350.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.974.150,49 | 10.0 | 10104.0 | 293.0 | 20.Aug.2054 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.973.423,20 | 10.0 | 1521.0 | 649.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.950.053,07 | 10.0 | 1508.0 | 348.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.878.932,47 | 10.0 | 8688.0 | 547.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.708.729,62 | 10.0 | 1447.0 | 213.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.684.354,17 | 10.0 | 1473.0 | 177.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.648.573,78 | 10.0 | 9384.0 | 212.0 | 31.Dez.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.546.892,69 | 10.0 | 11631.0 | 429.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.526.480,03 | 10.0 | 10120.0 | 343.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.523.736,19 | 10.0 | 1539.0 | 483.0 | 01.März2031 | 366.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.519.832,48 | 10.0 | 9986.0 | 398.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.499.582,09 | 10.0 | 10427.0 | 474.0 | 30.Apr.2031 | 463.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.387.208,64 | 10.0 | 8914.0 | 703.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.373.147,49 | 10.0 | 9406.0 | 188.0 | 30.Sept.2027 | 38.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.354.898,15 | 10.0 | 10141.0 | 323.0 | 01.Aug.2053 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.352.559,08 | 10.0 | 9502.0 | 634.0 | 13.Nov.2025 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.300.455,05 | 10.0 | 10650.0 | 425.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.251.777,06 | 10.0 | 63.0 | 386.0 | 20.Sept.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.183.116,70 | 10.0 | 13485.0 | 240.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 12.153.037,46 | 10.0 | 64.0 | 856.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.133.505,60 | 10.0 | 9337.0 | 275.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.022.638,23 | 9.0 | 9648.0 | 647.0 | 15.Mai2033 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.014.814,06 | 9.0 | 10523.0 | 474.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.962.005,55 | 9.0 | 10030.0 | 137.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.953.435,68 | 9.0 | 65.0 | 139.0 | 20.März2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.804.381,35 | 9.0 | 1820.0 | 2642.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.760.955,64 | 9.0 | 10241.0 | 494.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.731.589,47 | 9.0 | 10169.0 | 360.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.627.503,41 | 9.0 | 10005.0 | 241.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.608.461,24 | 9.0 | 11699.0 | 281.0 | 24.Sept.2028 | 240.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.559.563,56 | 9.0 | 9997.0 | 448.0 | 01.Juli2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.523.193,02 | 9.0 | 11646.0 | 380.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.522.089,53 | 9.0 | 9734.0 | 123.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.476.499,87 | 9.0 | 9964.0 | 438.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.462.898,99 | 9.0 | 10155.0 | 153.0 | 15.Juni2027 | 463.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.461.490,30 | 9.0 | 9030.0 | 652.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.440.111,30 | 9.0 | 10074.0 | 427.0 | 31.Juli2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.427.650,87 | 9.0 | 10356.0 | 730.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.403.260,98 | 9.0 | 61.0 | 609.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 11.394.125,05 | 9.0 | 65.0 | 873.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.387.886,11 | 9.0 | 62.0 | 696.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.346.992,25 | 9.0 | 9821.0 | 126.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.324.073,65 | 9.0 | 10016.0 | 142.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.320.809,33 | 9.0 | 9977.0 | 213.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.282.550,00 | 9.0 | 10122.0 | 466.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.260.670,72 | 9.0 | 10014.0 | 1549.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 11.247.385,75 | 9.0 | 61.0 | 681.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.224.553,55 | 9.0 | 10205.0 | 334.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.133.624,32 | 9.0 | 10083.0 | 574.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.102.886,65 | 9.0 | 11746.0 | 186.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.071.510,05 | 9.0 | 9428.0 | 311.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.071.279,52 | 9.0 | 1498.0 | 302.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.065.912,81 | 9.0 | 9941.0 | 362.0 | 30.Sept.2029 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.991.998,20 | 9.0 | 8608.0 | 741.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.989.328,76 | 9.0 | 62.0 | 485.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.950.162,01 | 9.0 | 9322.0 | 267.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.908.199,32 | 9.0 | 9813.0 | 1534.0 | 15.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.892.397,90 | 9.0 | 11238.0 | 252.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.875.828,96 | 9.0 | 8869.0 | 1129.0 | 25.Mai2038 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.857.738,53 | 9.0 | 1485.0 | 406.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.832.679,28 | 9.0 | 63.0 | 460.0 | 20.Juni2030 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.829.010,16 | 9.0 | 1498.0 | 621.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.805.429,60 | 9.0 | 10161.0 | 559.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.768.299,59 | 8.0 | 65.0 | 164.0 | 20.Juni2027 | 1.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.760.485,06 | 8.0 | 8344.0 | 721.0 | 20.Sept.2050 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.749.596,43 | 8.0 | 1509.0 | 214.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.748.324,42 | 8.0 | 10056.0 | 125.0 | 15.Feb.2027 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.715.109,94 | 8.0 | 13239.0 | 130.0 | 07.März2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.695.352,66 | 8.0 | 9662.0 | 650.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.626.024,20 | 8.0 | 9113.0 | 942.0 | 15.Mai2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.586.918,61 | 8.0 | 10202.0 | 1491.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.523.133,37 | 8.0 | 9582.0 | 332.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.491.614,18 | 8.0 | 13348.0 | 751.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.441.976,18 | 8.0 | 11227.0 | 484.0 | 22.Okt.2030 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.420.917,58 | 8.0 | 1536.0 | 462.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.399.104,67 | 8.0 | 64.0 | 337.0 | 20.März2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.375.774,58 | 8.0 | 11217.0 | 203.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.283.589,17 | 8.0 | 12229.0 | 421.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.241.512,60 | 8.0 | 11762.0 | 402.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.228.023,05 | 8.0 | 10141.0 | 216.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.207.241,22 | 8.0 | 9871.0 | 143.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.203.533,99 | 8.0 | 9765.0 | 173.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.184.169,57 | 8.0 | 9405.0 | 1551.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.169.435,40 | 8.0 | 10910.0 | 350.0 | 25.Mai2029 | 50.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.154.302,85 | 8.0 | 9273.0 | 661.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.133.678,96 | 8.0 | 10135.0 | 256.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.124.721,47 | 8.0 | 9409.0 | 1565.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.117.066,30 | 8.0 | 10036.0 | 96.0 | 31.Okt.2026 | 413.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.102.943,61 | 8.0 | 10188.0 | 386.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.065.976,32 | 8.0 | 64.0 | 312.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.000.388,58 | 8.0 | 1849.0 | 1705.0 | 14.Sept.2050 | 381.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.978.343,36 | 8.0 | 9329.0 | 650.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.959.954,40 | 8.0 | 62.0 | 721.0 | 20.März2033 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.870.438,24 | 8.0 | 1644.0 | 852.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.861.744,88 | 8.0 | 10156.0 | 564.0 | 31.Mai2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.860.089,07 | 8.0 | 11805.0 | 194.0 | 25.Okt.2027 | 275.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.817.948,51 | 8.0 | 8689.0 | 701.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.814.235,73 | 8.0 | 10127.0 | 146.0 | 15.Mai2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.730.180,38 | 8.0 | 13654.0 | 466.0 | 01.Mai2031 | 600.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.722.233,62 | 8.0 | 9400.0 | 640.0 | 01.Aug.2049 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.695.980,33 | 8.0 | 1438.0 | 128.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.684.600,83 | 8.0 | 7771.0 | 804.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.662.755,99 | 8.0 | 12242.0 | 730.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.508.817,48 | 7.0 | 1415.0 | 177.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.497.672,91 | 7.0 | 10180.0 | 481.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.470.999,95 | 7.0 | 9807.0 | 264.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.418.621,67 | 7.0 | 7130.0 | 1250.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.415.809,36 | 7.0 | 12120.0 | 943.0 | 29.Jan.2038 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.400.612,31 | 7.0 | 12571.0 | 12.0 | nan | 189.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.398.728,37 | 7.0 | 9971.0 | 799.0 | 25.Mai2034 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.379.641,91 | 7.0 | 1495.0 | 256.0 | 06.Juli2028 | 404.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.346.403,97 | 7.0 | 13812.0 | 444.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.335.508,30 | 7.0 | 9405.0 | 196.0 | 31.Okt.2027 | 50.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.320.218,80 | 7.0 | 10026.0 | 392.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.304.232,12 | 7.0 | 61.0 | 655.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.259.352,19 | 7.0 | 10050.0 | 187.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.243.467,66 | 7.0 | 10054.0 | 196.0 | 30.Nov.2027 | 388.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.242.991,41 | 7.0 | 8218.0 | 767.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.232.523,48 | 7.0 | 67.0 | 649.0 | 20.Sept.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.220.118,68 | 7.0 | 5852.0 | 529.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.219.610,63 | 7.0 | 11421.0 | 774.0 | 25.Nov.2034 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.216.734,29 | 7.0 | 1503.0 | 721.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.196.580,40 | 7.0 | 12411.0 | 1059.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.196.918,15 | 7.0 | 63.0 | 816.0 | 20.Juni2034 | 110.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.194.264,68 | 7.0 | 1524.0 | 522.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.190.751,77 | 7.0 | 9405.0 | 258.0 | 30.Juni2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.191.169,45 | 7.0 | 11465.0 | 244.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.170.382,06 | 7.0 | 10003.0 | 592.0 | 31.Aug.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.160.339,46 | 7.0 | 1514.0 | 551.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.155.330,84 | 7.0 | 10089.0 | 557.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.140.720,74 | 7.0 | 9691.0 | 311.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.118.536,68 | 7.0 | 9813.0 | 219.0 | 15.Feb.2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 9.097.563,56 | 7.0 | 1039.0 | 249.0 | 12.Mai2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.075.489,09 | 7.0 | 9774.0 | 522.0 | 20.Nov.2025 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.034.710,19 | 7.0 | 1490.0 | 432.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.030.768,35 | 7.0 | 10193.0 | 307.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.998.897,84 | 7.0 | 11966.0 | 687.0 | 25.Nov.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.987.359,79 | 7.0 | 1429.0 | 178.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.963.767,80 | 7.0 | 9388.0 | 220.0 | 31.Jan.2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.939.214,02 | 7.0 | 12436.0 | 865.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.919.899,92 | 7.0 | 65.0 | 114.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.910.606,32 | 7.0 | 9334.0 | 305.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.863.676,11 | 7.0 | 65.0 | 164.0 | 20.Juni2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.846.674,42 | 7.0 | 11356.0 | 131.0 | 25.Feb.2027 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.811.803,38 | 7.0 | 1517.0 | 574.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.789.561,22 | 7.0 | 63.0 | 759.0 | 20.Sept.2033 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.757.017,22 | 7.0 | 1421.0 | 383.0 | 15.Okt.2029 | 174.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.753.325,41 | 7.0 | 8417.0 | 1568.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.717.290,65 | 7.0 | 9721.0 | 114.0 | 31.Dez.2026 | 125.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.700.812,39 | 7.0 | 9022.0 | 683.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.683.121,26 | 7.0 | 10175.0 | 504.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.671.318,81 | 7.0 | 13228.0 | 527.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.660.782,06 | 7.0 | 64.0 | 263.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.656.183,29 | 7.0 | 62.0 | 805.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.649.922,25 | 7.0 | 12822.0 | 1169.0 | 22.Okt.2043 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.643.739,08 | 7.0 | 2329.0 | 474.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.622.327,97 | 7.0 | 65.0 | 238.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.616.835,57 | 7.0 | 9406.0 | 968.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.525.622,28 | 7.0 | 10113.0 | 301.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.521.586,27 | 7.0 | 6888.0 | 1293.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.517.350,68 | 7.0 | 10166.0 | 526.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.505.327,01 | 7.0 | 11531.0 | 195.0 | 31.Okt.2027 | 145.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.505.429,95 | 7.0 | 13092.0 | 895.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.483.342,68 | 7.0 | 64.0 | 361.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.467.040,54 | 7.0 | 10037.0 | 116.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.444.900,24 | 7.0 | 9206.0 | 1547.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.438.388,28 | 7.0 | 7278.0 | 1622.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.417.216,37 | 7.0 | 10215.0 | 502.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.386.837,07 | 7.0 | 11027.0 | 366.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.385.235,38 | 7.0 | 10812.0 | 560.0 | 31.Juli2031 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.365.042,77 | 7.0 | 9760.0 | 582.0 | 13.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.349.342,69 | 7.0 | 9145.0 | 408.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.346.555,81 | 7.0 | 12610.0 | 1116.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.340.394,90 | 7.0 | 9014.0 | 1520.0 | 15.Nov.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.328.123,20 | 7.0 | 11536.0 | 816.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.326.803,36 | 7.0 | 11573.0 | 661.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.325.665,16 | 7.0 | 11784.0 | 201.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.274.792,37 | 7.0 | 11370.0 | 178.0 | 15.Aug.2027 | 50.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.216.932,60 | 6.0 | 10385.0 | 292.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.207.625,21 | 6.0 | 10036.0 | 151.0 | 31.Mai2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.200.604,62 | 6.0 | 6336.0 | 1723.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.192.116,07 | 6.0 | 12490.0 | 631.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.191.373,56 | 6.0 | 13432.0 | 719.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.186.467,39 | 6.0 | 10102.0 | 248.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.180.619,30 | 6.0 | 9913.0 | 176.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.180.472,20 | 6.0 | 9237.0 | 666.0 | 13.Nov.2025 | 350.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.170.846,15 | 6.0 | 9847.0 | 493.0 | 20.Aug.2052 | 450.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.169.513,66 | 6.0 | 9808.0 | 551.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.091.000,84 | 6.0 | 9977.0 | 517.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.054.559,03 | 6.0 | 63.0 | 881.0 | 20.März2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.044.824,23 | 6.0 | 10749.0 | 1453.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.031.719,27 | 6.0 | 65.0 | 213.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.986.996,88 | 6.0 | 6570.0 | 1660.0 | 15.Mai2051 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.979.653,58 | 6.0 | 9857.0 | 341.0 | 18.Nov.2025 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.978.515,75 | 6.0 | 7459.0 | 1631.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.944.409,30 | 6.0 | 13429.0 | 562.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.934.972,83 | 6.0 | 9811.0 | 149.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.925.391,48 | 6.0 | 11185.0 | 637.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 7.918.000,00 | 6.0 | 10531.0 | 1213.0 | 15.Mai2045 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.897.395,34 | 6.0 | 11265.0 | 260.0 | 22.Juni2028 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.892.982,23 | 6.0 | 9175.0 | 699.0 | 20.Nov.2025 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.878.711,93 | 6.0 | 8423.0 | 1578.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.868.531,79 | 6.0 | 9768.0 | 130.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.832.486,41 | 6.0 | 9920.0 | 406.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.829.740,89 | 6.0 | 10730.0 | 1281.0 | 22.Jan.2045 | 350.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.828.006,08 | 6.0 | 9970.0 | 468.0 | 01.Nov.2054 | 500.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.778.307,09 | 6.0 | 8224.0 | 770.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.764.046,88 | 6.0 | 9823.0 | 240.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.745.030,52 | 6.0 | 61.0 | 1535.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.712.610,82 | 6.0 | 63.0 | 925.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.695.626,59 | 6.0 | 10059.0 | 128.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.687.386,61 | 6.0 | 9852.0 | 169.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.669.527,60 | 6.0 | 9459.0 | 235.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.651.764,27 | 6.0 | 65.0 | 831.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.642.102,04 | 6.0 | 9861.0 | 284.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.699,18 | 6.0 | 10006.0 | 229.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.620.416,70 | 6.0 | 10076.0 | 360.0 | 30.Sept.2029 | 388.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 7.611.177,36 | 6.0 | 10349.0 | 237.0 | 01.Aug.2054 | 600.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.609.259,84 | 6.0 | 9646.0 | 605.0 | 01.Sept.2048 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.606.623,01 | 6.0 | 12049.0 | 755.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.596.307,38 | 6.0 | 12145.0 | 260.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.592.918,55 | 6.0 | 9841.0 | 138.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.585.262,44 | 6.0 | 9940.0 | 159.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.583.984,64 | 6.0 | 9407.0 | 203.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.556.856,62 | 6.0 | 10057.0 | 204.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.552.480,46 | 6.0 | 9909.0 | 526.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.513.427,77 | 6.0 | 68.0 | 348.0 | 20.Juni2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.489.129,14 | 6.0 | 10093.0 | 623.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.469.756,84 | 6.0 | 61.0 | 746.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.447.867,60 | 6.0 | 10038.0 | 294.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.432.845,65 | 6.0 | 5988.0 | 1749.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.411.244,80 | 6.0 | 5839.0 | 1754.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.406.376,79 | 6.0 | 66.0 | 133.0 | 01.März2027 | 80.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.405.171,73 | 6.0 | 10138.0 | 351.0 | 01.Mai2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.351.290,32 | 6.0 | 9477.0 | 636.0 | 20.Nov.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.347.646,95 | 6.0 | 13424.0 | 221.0 | 07.März2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.339.043,45 | 6.0 | 6508.0 | 196.0 | 21.Nov.2027 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.322.710,55 | 6.0 | 11526.0 | 193.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.310.501,69 | 6.0 | 10088.0 | 220.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.292.595,75 | 6.0 | 11504.0 | 626.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.290.378,67 | 6.0 | 12269.0 | 221.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.287.195,79 | 6.0 | 10225.0 | 1553.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.266.955,31 | 6.0 | 13704.0 | 596.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.247.325,88 | 6.0 | 9809.0 | 356.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.243.746,60 | 6.0 | 10008.0 | 461.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.233.949,05 | 6.0 | 10302.0 | 540.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.226.034,65 | 6.0 | 10080.0 | 582.0 | 31.Juli2032 | 400.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.206.603,68 | 6.0 | 10127.0 | 325.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.197.229,21 | 6.0 | 7128.0 | 1275.0 | 15.Nov.2041 | 200.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.165.337,75 | 6.0 | 10334.0 | 234.0 | 01.Mai2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 7.160.862,63 | 6.0 | 58.0 | 1008.0 | 20.März2036 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.138.654,71 | 6.0 | 13418.0 | 197.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.133.215,77 | 6.0 | 1502.0 | 588.0 | 22.Apr.2032 | 298.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.126.439,20 | 6.0 | 9781.0 | 1195.0 | 15.Aug.2043 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.109.125,33 | 6.0 | 8132.0 | 782.0 | 13.Nov.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.094.466,31 | 6.0 | 12741.0 | 632.0 | 01.Mai2033 | 440.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.091.749,37 | 6.0 | 9506.0 | 671.0 | 01.März2055 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.081.436,73 | 6.0 | 1500.0 | 334.0 | 21.Mai2029 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.059.033,42 | 6.0 | 8398.0 | 882.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.046.080,78 | 6.0 | 13280.0 | 714.0 | 01.Aug.2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.016.040,02 | 6.0 | 11433.0 | 1508.0 | 07.Dez.2055 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.010.180,88 | 6.0 | 11588.0 | 813.0 | 15.Feb.2035 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.006.328,09 | 6.0 | 1456.0 | 141.0 | 10.Apr.2027 | 404.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.956.544,70 | 5.0 | 12077.0 | 1372.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.954.892,60 | 5.0 | 10427.0 | 482.0 | 31.Mai2031 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.953.609,31 | 5.0 | 11615.0 | 671.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.949.515,69 | 5.0 | 7522.0 | 1264.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.950.364,72 | 5.0 | 12693.0 | 668.0 | 01.Nov.2033 | 435.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.936.887,28 | 5.0 | 9352.0 | 283.0 | 30.Sept.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.927.248,98 | 5.0 | 9854.0 | 600.0 | 25.Nov.2031 | 0.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.884.828,36 | 5.0 | 9570.0 | 581.0 | 20.Okt.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.847.680,27 | 5.0 | 11134.0 | 224.0 | 31.Jan.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.772.487,82 | 5.0 | 1730.0 | 1834.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.754.634,63 | 5.0 | 9385.0 | 295.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.731.477,89 | 5.0 | 10209.0 | 542.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.718.896,97 | 5.0 | 12991.0 | 819.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.707.091,30 | 5.0 | 7511.0 | 1223.0 | 15.Mai2041 | 225.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.696.116,98 | 5.0 | 8623.0 | 726.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.682.698,21 | 5.0 | 62.0 | 848.0 | 20.Sept.2034 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.656.720,12 | 5.0 | 1404.0 | 407.0 | 25.Jan.2030 | 143.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.653.840,03 | 5.0 | 8264.0 | 763.0 | 01.März2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.640.677,71 | 5.0 | 9961.0 | 458.0 | 13.Nov.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.638.687,68 | 5.0 | 63.0 | 436.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.635.607,61 | 5.0 | 68.0 | 327.0 | 20.März2029 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.610.862,82 | 5.0 | 1500.0 | 692.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.586.280,26 | 5.0 | 64.0 | 856.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.574.869,70 | 5.0 | 9417.0 | 1249.0 | 15.Aug.2044 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.541.582,47 | 5.0 | 12174.0 | 250.0 | 15.Juni2028 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.533.981,21 | 5.0 | 11770.0 | 417.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.531.963,51 | 5.0 | 13166.0 | 715.0 | 31.Juli2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.527.693,10 | 5.0 | 11656.0 | 489.0 | 25.Feb.2031 | 270.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.509.262,40 | 5.0 | 8948.0 | 655.0 | 01.Nov.2051 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.508.191,41 | 5.0 | 1453.0 | 769.0 | 06.Mai2034 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.501.659,82 | 5.0 | 10242.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.487.130,20 | 5.0 | 1791.0 | 1790.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.487.961,44 | 5.0 | 63.0 | 411.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.485.974,22 | 5.0 | 9299.0 | 361.0 | 15.Aug.2029 | 163.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.478.369,77 | 5.0 | 9024.0 | 651.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.455.414,53 | 5.0 | 65.0 | 139.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.452.618,38 | 5.0 | 10295.0 | 447.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.448.733,40 | 5.0 | 13341.0 | 1065.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.409.917,91 | 5.0 | 13354.0 | 1006.0 | 01.Aug.2039 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.400.452,86 | 5.0 | 1465.0 | 480.0 | 08.Jan.2031 | 264.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.338.697,93 | 5.0 | 10002.0 | 175.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.304.894,39 | 5.0 | 64.0 | 288.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.299.702,63 | 5.0 | 11678.0 | 1479.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.283.499,52 | 5.0 | 7216.0 | 405.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.256.479,62 | 5.0 | 6622.0 | 1276.0 | 15.Nov.2040 | 138.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.256.686,77 | 5.0 | 10007.0 | 469.0 | 01.Okt.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.241.976,38 | 5.0 | 10280.0 | 272.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.230.513,59 | 5.0 | 10202.0 | 1232.0 | 15.Feb.2045 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.208.288,04 | 5.0 | 11785.0 | 795.0 | 01.März2035 | 335.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.193.142,42 | 5.0 | 8230.0 | 717.0 | 01.Feb.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.190.105,70 | 5.0 | 11803.0 | 314.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.180.774,43 | 5.0 | 10091.0 | 100.0 | 15.Nov.2026 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.173.082,44 | 5.0 | 11447.0 | 106.0 | 25.Nov.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.142.652,84 | 5.0 | 10621.0 | 1576.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.135.095,79 | 5.0 | 10218.0 | 282.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.134.386,31 | 5.0 | 10241.0 | 472.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.120.220,55 | 5.0 | 5783.0 | 1769.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.110.798,23 | 5.0 | 8520.0 | 1197.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.100.773,00 | 5.0 | 61.0 | 787.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 6.086.620,82 | 5.0 | 65.0 | 311.0 | 20.Dez.2028 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.082.321,66 | 5.0 | 1431.0 | 329.0 | 09.Apr.2029 | 222.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.080.673,92 | 5.0 | 11673.0 | 330.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.081.124,84 | 5.0 | 10568.0 | 1485.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.080.097,57 | 5.0 | 11904.0 | 663.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.038.791,87 | 5.0 | 11289.0 | 226.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 6.012.565,74 | 5.0 | 65.0 | 428.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.005.316,98 | 5.0 | 7628.0 | 1513.0 | 15.Feb.2049 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.983.328,71 | 5.0 | 9417.0 | 400.0 | 18.Nov.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.980.864,91 | 5.0 | 11119.0 | 276.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.962.145,28 | 5.0 | 9863.0 | 339.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.947.518,99 | 5.0 | 64.0 | 263.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.936.312,33 | 5.0 | 66.0 | 174.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.932.542,06 | 5.0 | 65.0 | 262.0 | 20.Juni2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.930.718,75 | 5.0 | 9369.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.920.418,79 | 5.0 | 9641.0 | 351.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.914.675,91 | 5.0 | 9598.0 | 324.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.902.792,13 | 5.0 | 65.0 | 888.0 | 20.Juni2035 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.891.967,81 | 5.0 | 7424.0 | 1366.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.889.867,87 | 5.0 | 5492.0 | 1783.0 | 15.Nov.2050 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.888.395,62 | 5.0 | 11859.0 | 292.0 | 01.Dez.2028 | 280.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.873.262,61 | 5.0 | 10341.0 | 74.0 | 20.Juni2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.871.582,79 | 5.0 | 11792.0 | 126.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.852.722,83 | 5.0 | 8641.0 | 1212.0 | 15.Aug.2042 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.848.100,43 | 5.0 | 12574.0 | 1199.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.844.147,42 | 5.0 | 7433.0 | 1521.0 | 15.Mai2049 | 288.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.828.201,84 | 5.0 | 11703.0 | 133.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.810.775,99 | 5.0 | 9842.0 | 1023.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.808.988,64 | 5.0 | 9186.0 | 1201.0 | 15.Mai2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.790.438,69 | 5.0 | 1427.0 | 557.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.787.386,69 | 5.0 | 9751.0 | 325.0 | 30.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.781.493,78 | 5.0 | 11158.0 | 235.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.774.437,57 | 5.0 | 9205.0 | 1203.0 | 15.Feb.2043 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.774.700,89 | 5.0 | 1457.0 | 370.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 5.760.084,82 | 5.0 | 65.0 | 1288.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.757.961,68 | 5.0 | 5150.0 | 1844.0 | 15.Aug.2050 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.752.404,22 | 5.0 | 12284.0 | 378.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.730.135,05 | 5.0 | 8477.0 | 1277.0 | 15.Mai2044 | 338.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.707.262,32 | 4.0 | 13506.0 | 392.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.705.446,64 | 4.0 | 10170.0 | 518.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.683.290,59 | 4.0 | 7852.0 | 1457.0 | 15.Mai2048 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.677.990,75 | 4.0 | 11574.0 | 147.0 | 30.Apr.2027 | 150.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.671.547,05 | 4.0 | 8338.0 | 753.0 | 20.Feb.2052 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.670.486,82 | 4.0 | 10084.0 | 255.0 | 20.Nov.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.669.771,05 | 4.0 | 10371.0 | 529.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.665.714,97 | 4.0 | 12577.0 | 1012.0 | 07.Sept.2039 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.663.036,61 | 4.0 | 11790.0 | 287.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.658.193,72 | 4.0 | 11729.0 | 812.0 | 30.Apr.2035 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.653.016,78 | 4.0 | 9273.0 | 1176.0 | 25.Juni2039 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.643.145,07 | 4.0 | 1410.0 | 199.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.640.833,09 | 4.0 | 9366.0 | 288.0 | 31.Okt.2028 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.631.656,40 | 4.0 | 7.0 | 155.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.629.016,03 | 4.0 | 66.0 | 803.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.622.255,23 | 4.0 | 58.0 | 1049.0 | 20.Sept.2036 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.618.623,95 | 4.0 | 6404.0 | 244.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.617.345,77 | 4.0 | 12464.0 | 265.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.615.385,03 | 4.0 | 13384.0 | 340.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.609.575,07 | 4.0 | 10064.0 | 1197.0 | 15.Mai2044 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.605.344,31 | 4.0 | 6726.0 | 142.0 | 21.Apr.2027 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.597.963,07 | 4.0 | 11904.0 | 830.0 | 01.Okt.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.598.060,91 | 4.0 | 9324.0 | 917.0 | 31.Juli2035 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.591.440,86 | 4.0 | 7.0 | 133.0 | 10.März2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.562.112,66 | 4.0 | 12563.0 | 703.0 | 01.März2034 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.533.800,61 | 4.0 | 1455.0 | 287.0 | 15.Okt.2028 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.510.511,37 | 4.0 | 8180.0 | 1450.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.506.850,34 | 4.0 | 6395.0 | 1292.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.496.440,54 | 4.0 | 12671.0 | 1020.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.476.679,78 | 4.0 | 10437.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.473.715,61 | 4.0 | 9825.0 | 102.0 | 15.Nov.2026 | 200.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.472.986,12 | 4.0 | 8642.0 | 720.0 | 01.Aug.2051 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.470.076,13 | 4.0 | 2975.0 | 249.0 | 25.Juli2028 | 750.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.470.372,13 | 4.0 | 10137.0 | 362.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.464.678,00 | 4.0 | 64.0 | 238.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.457.265,18 | 4.0 | 12192.0 | 681.0 | 31.Okt.2033 | 355.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.457.478,94 | 4.0 | 9928.0 | 389.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.448.748,53 | 4.0 | 64.0 | 1269.0 | 20.Sept.2040 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.442.044,12 | 4.0 | 1467.0 | 373.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.428.412,72 | 4.0 | 1522.0 | 653.0 | 27.Feb.2033 | 310.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.424.769,08 | 4.0 | 9561.0 | 611.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.387.428,40 | 4.0 | 65.0 | 139.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.372.911,55 | 4.0 | 12441.0 | 1230.0 | 01.Sept.2043 | 445.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.363.128,11 | 4.0 | 1524.0 | 201.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.359.379,35 | 4.0 | 9441.0 | 241.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.346.098,56 | 4.0 | 14194.0 | 1092.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.336.961,68 | 4.0 | 6108.0 | 1690.0 | 15.Feb.2050 | 200.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.329.959,59 | 4.0 | 8682.0 | 719.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.322.101,71 | 4.0 | 64.0 | 1513.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.307.540,33 | 4.0 | 51.0 | 1397.0 | 20.Juni2040 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.303.871,90 | 4.0 | 11524.0 | 193.0 | 15.Okt.2027 | 130.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.302.257,06 | 4.0 | 9282.0 | 637.0 | 20.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.287.068,75 | 4.0 | 9719.0 | 1749.0 | 25.Mai2055 | 325.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.280.526,40 | 4.0 | 10270.0 | 227.0 | 01.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.276.581,27 | 4.0 | 7204.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.217.440,37 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.216.030,86 | 4.0 | 13029.0 | 768.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.201.808,86 | 4.0 | 10540.0 | 1393.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.180.133,74 | 4.0 | 9588.0 | 1356.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.165.478,26 | 4.0 | 10520.0 | 433.0 | 31.Okt.2030 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.143.741,91 | 4.0 | 10467.0 | 1530.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.137.549,21 | 4.0 | 12950.0 | 1259.0 | 01.Sept.2044 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.136.109,94 | 4.0 | 7.0 | 439.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.133.763,86 | 4.0 | 9916.0 | 1208.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.120.117,73 | 4.0 | 7877.0 | 1372.0 | 15.Nov.2045 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.118.474,99 | 4.0 | 11425.0 | 169.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.116.635,70 | 4.0 | 10071.0 | 108.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.111.413,04 | 4.0 | 10125.0 | 426.0 | 31.Juli2030 | 400.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.106.087,22 | 4.0 | 3076.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.101.045,04 | 4.0 | 5387.0 | 2442.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.086.790,56 | 4.0 | 7658.0 | 1494.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.086.861,41 | 4.0 | 10882.0 | 1128.0 | 01.März2040 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.087.762,62 | 4.0 | 11969.0 | 317.0 | 31.Jan.2029 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.063.764,97 | 4.0 | 13295.0 | 120.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.050.040,22 | 4.0 | 67.0 | 186.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.046.999,92 | 4.0 | 10784.0 | 376.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.041.401,70 | 4.0 | 9450.0 | 180.0 | 31.Aug.2027 | 50.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.025.823,01 | 4.0 | 10165.0 | 369.0 | 01.Aug.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.007.833,44 | 4.0 | 7258.0 | 807.0 | 01.Juni2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.003.774,79 | 4.0 | 11470.0 | 793.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.003.803,95 | 4.0 | 10467.0 | 583.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.985.478,17 | 4.0 | 13980.0 | 1230.0 | 31.Okt.2044 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.982.887,85 | 4.0 | 6680.0 | 707.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.977.173,20 | 4.0 | 8136.0 | 1321.0 | 15.Aug.2044 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.977.281,85 | 4.0 | 7986.0 | 1357.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.968.241,19 | 4.0 | 11148.0 | 267.0 | 15.Juli2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.957.803,02 | 4.0 | 7365.0 | 223.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.948.487,27 | 4.0 | 68.0 | 511.0 | 20.März2031 | 190.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.941.659,64 | 4.0 | 9982.0 | 482.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.914.101,82 | 4.0 | 67.0 | 694.0 | 20.März2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.913.575,20 | 4.0 | 6466.0 | 1268.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.905.890,22 | 4.0 | 9741.0 | 106.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.903.985,76 | 4.0 | 10020.0 | 412.0 | 31.Mai2030 | 375.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.889.073,26 | 4.0 | 10319.0 | 259.0 | 01.März2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.885.768,08 | 4.0 | 10119.0 | 140.0 | 15.Apr.2027 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.865.822,75 | 4.0 | 11728.0 | 237.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.864.705,74 | 4.0 | 12205.0 | 1066.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.843.177,82 | 4.0 | 13546.0 | 783.0 | 22.Okt.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.838.380,44 | 4.0 | 9415.0 | 1151.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.830.224,80 | 4.0 | 7955.0 | 1330.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.829.069,79 | 4.0 | 11420.0 | 173.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.825.571,85 | 4.0 | 9453.0 | 172.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.824.706,23 | 4.0 | 9779.0 | 106.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.822.906,77 | 4.0 | 9545.0 | 147.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.808.779,80 | 4.0 | 10083.0 | 200.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.809.434,71 | 4.0 | 5022.0 | 1855.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.807.240,32 | 4.0 | 6707.0 | 526.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.803.008,26 | 4.0 | 66.0 | 757.0 | 20.Dez.2033 | 160.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.800.188,33 | 4.0 | 10182.0 | 116.0 | 20.Nov.2025 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.799.049,63 | 4.0 | 5775.0 | 491.0 | 21.Dez.2030 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.790.186,67 | 4.0 | 2751.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.789.723,90 | 4.0 | 5888.0 | 1873.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.789.765,68 | 4.0 | 11377.0 | 125.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.785.230,38 | 4.0 | 11122.0 | 481.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.779.525,42 | 4.0 | 62.0 | 953.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.770.355,13 | 4.0 | 12503.0 | 287.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.767.527,65 | 4.0 | 6746.0 | 439.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.756.855,48 | 4.0 | 10810.0 | 1539.0 | 15.Jan.2047 | 275.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.754.982,33 | 4.0 | 9374.0 | 699.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.750.187,50 | 4.0 | 10403.0 | 437.0 | 30.Sept.2030 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.750.795,04 | 4.0 | 8119.0 | 1879.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.748.114,47 | 4.0 | 8924.0 | 1049.0 | 01.März2037 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.745.912,60 | 4.0 | 10856.0 | 1620.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.720.743,88 | 4.0 | 8882.0 | 1094.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.708.383,84 | 4.0 | 56.0 | 1186.0 | 20.März2038 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.707.245,04 | 4.0 | 9599.0 | 389.0 | 01.Juli2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.704.953,04 | 4.0 | 7.0 | 2007.0 | 10.März2055 | 263.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.698.124,35 | 4.0 | 10181.0 | 348.0 | 01.Feb.2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.687.221,68 | 4.0 | 11746.0 | 155.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.678.524,49 | 4.0 | 10287.0 | 627.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.662.877,38 | 4.0 | 7917.0 | 1351.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.657.608,70 | 4.0 | 7164.0 | 1446.0 | 15.Mai2046 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.646.935,85 | 4.0 | 309.0 | 161.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.625.192,93 | 4.0 | 7291.0 | 1402.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.614.633,49 | 4.0 | 10019.0 | 420.0 | 30.Juni2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.610.727,00 | 4.0 | 11760.0 | 679.0 | 22.Juni2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.591.436,80 | 4.0 | 10076.0 | 378.0 | 31.Dez.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.589.486,52 | 4.0 | 7423.0 | 357.0 | 01.Sept.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.580.418,40 | 4.0 | 11066.0 | 593.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.577.942,62 | 4.0 | 9844.0 | 152.0 | 31.Mai2027 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.575.705,55 | 4.0 | 11925.0 | 352.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.573.963,65 | 4.0 | 9734.0 | 196.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.571.393,86 | 4.0 | 12466.0 | 526.0 | 30.Okt.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.568.935,40 | 4.0 | 5260.0 | 1856.0 | 01.Dez.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.543.100,69 | 4.0 | 13500.0 | 1079.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.535.471,41 | 4.0 | 64.0 | 335.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.507.956,49 | 4.0 | 10178.0 | 434.0 | 31.Aug.2030 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.505.343,86 | 4.0 | 1532.0 | 507.0 | 24.Mai2031 | 352.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.491.650,42 | 4.0 | 1074.0 | 399.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.482.594,10 | 4.0 | 50.0 | 2252.0 | 20.März2064 | 220.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.475.134,72 | 4.0 | 9864.0 | 381.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.473.608,69 | 4.0 | 9299.0 | 382.0 | 15.Nov.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.468.761,86 | 4.0 | 7.0 | 1831.0 | 10.März2053 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.460.468,93 | 4.0 | 6394.0 | 375.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.444.105,71 | 3.0 | 10670.0 | 1491.0 | 01.März2048 | 345.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.443.481,23 | 3.0 | 8939.0 | 695.0 | 01.Apr.2052 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.439.962,56 | 3.0 | 11678.0 | 829.0 | 15.Juni2035 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.427.150,75 | 3.0 | 7692.0 | 1475.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.413.548,91 | 3.0 | 7184.0 | 1447.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.410.365,22 | 3.0 | 6517.0 | 1629.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.404.997,75 | 3.0 | 10903.0 | 1045.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.392.834,60 | 3.0 | 66.0 | 150.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.380.823,38 | 3.0 | 64.0 | 311.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.377.965,94 | 3.0 | 10457.0 | 942.0 | 01.Sept.2036 | 225.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.375.668,77 | 3.0 | 9054.0 | 690.0 | 20.Dez.2050 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.373.008,16 | 3.0 | 1506.0 | 635.0 | 14.Okt.2032 | 297.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.371.939,04 | 3.0 | 11732.0 | 249.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.371.352,05 | 3.0 | 10866.0 | 366.0 | 15.Juli2029 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.364.125,50 | 3.0 | 552.0 | 283.0 | 01.März2029 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.347.581,77 | 3.0 | 11808.0 | 379.0 | 22.Okt.2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.327.387,61 | 3.0 | 13692.0 | 724.0 | 04.Juli2034 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.324.103,89 | 3.0 | 1525.0 | 512.0 | 07.Juni2031 | 341.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.308.600,52 | 3.0 | 8138.0 | 1675.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.308.830,97 | 3.0 | 11345.0 | 338.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.309.024,95 | 3.0 | 5.0 | 1942.0 | 10.März2050 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.306.916,29 | 3.0 | 8964.0 | 415.0 | 18.Nov.2025 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.301.842,74 | 3.0 | 6134.0 | 693.0 | 21.Nov.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.302.163,13 | 3.0 | 11699.0 | 800.0 | 20.Feb.2035 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.299.398,05 | 3.0 | 474.0 | 861.0 | 07.Nov.2047 | 800.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.296.986,05 | 3.0 | 6284.0 | 759.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.294.794,16 | 3.0 | 6798.0 | 1500.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.288.729,83 | 3.0 | 12273.0 | 95.0 | 01.Nov.2026 | 725.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.284.194,81 | 3.0 | 11399.0 | 745.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.279.991,55 | 3.0 | 11834.0 | 341.0 | 15.Juni2029 | 280.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.276.673,28 | 3.0 | 8984.0 | 410.0 | 01.Nov.2036 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.275.899,44 | 3.0 | 7038.0 | 156.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.270.352,39 | 3.0 | 67.0 | 160.0 | 20.Juni2027 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.259.319,59 | 3.0 | 10239.0 | 525.0 | 20.Feb.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.242.633,22 | 3.0 | 7.0 | 1876.0 | 10.März2054 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.225.585,70 | 3.0 | 7259.0 | 98.0 | 01.Nov.2026 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.218.520,23 | 3.0 | 11301.0 | 1306.0 | 30.Juli2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.207.139,95 | 3.0 | 7.0 | 343.0 | 10.Juni2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.207.323,30 | 3.0 | 10043.0 | 167.0 | 31.Juli2027 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.190.336,31 | 3.0 | 12670.0 | 985.0 | 18.Juli2038 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.181.077,03 | 3.0 | 414.0 | 1859.0 | 17.Juni2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.179.734,18 | 3.0 | 10244.0 | 573.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.165.826,07 | 3.0 | 6435.0 | 88.0 | 21.Sept.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.165.887,39 | 3.0 | 8725.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.164.208,90 | 3.0 | 50.0 | 1516.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.140.758,34 | 3.0 | 6678.0 | 1605.0 | 15.Nov.2049 | 238.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.141.277,32 | 3.0 | 1425.0 | 121.0 | 27.Jan.2027 | 261.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.135.575,00 | 3.0 | 7367.0 | 1479.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.130.448,27 | 3.0 | 67.0 | 1214.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.120.215,02 | 3.0 | 69.0 | 484.0 | 20.Dez.2030 | 210.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.115.629,73 | 3.0 | 8965.0 | 430.0 | 01.März2037 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.098.812,29 | 3.0 | 12950.0 | 656.0 | 27.Juni2032 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.096.547,39 | 3.0 | 10313.0 | 74.0 | 20.Nov.2025 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.094.630,14 | 3.0 | 6969.0 | 1864.0 | 25.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.091.878,06 | 3.0 | 10941.0 | 295.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.087.640,89 | 3.0 | 11255.0 | 704.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 4.086.090,87 | 3.0 | 56.0 | 1215.0 | 20.Sept.2038 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.085.197,84 | 3.0 | 10504.0 | 300.0 | 15.Feb.2029 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.083.978,79 | 3.0 | 66.0 | 784.0 | 20.März2034 | 150.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.081.134,94 | 3.0 | 10364.0 | 271.0 | 01.Aug.2053 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.073.428,73 | 3.0 | 1514.0 | 226.0 | 26.März2028 | 489.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.072.392,48 | 3.0 | 13562.0 | 674.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.071.288,00 | 3.0 | 10301.0 | 582.0 | 31.Okt.2031 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.057.739,58 | 3.0 | 11969.0 | 290.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.058.276,37 | 3.0 | 10334.0 | 629.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.055.264,03 | 3.0 | 10891.0 | 390.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.042.394,50 | 3.0 | 10050.0 | 1215.0 | 15.Nov.2044 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.039.845,17 | 3.0 | 11437.0 | 162.0 | 22.Juni2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.038.994,36 | 3.0 | 7.0 | 733.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.038.048,49 | 3.0 | 68.0 | 233.0 | 20.März2028 | 220.0 |
| RON | RON CASH | Cash und/oder Derivate | 4.034.043,62 | 3.0 | 2294.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.034.532,54 | 3.0 | 8640.0 | 1170.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.023.440,28 | 3.0 | 68.0 | 746.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.015.856,68 | 3.0 | 50.0 | 1486.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.014.721,53 | 3.0 | 65.0 | 286.0 | 20.Sept.2028 | 40.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.014.066,50 | 3.0 | 9284.0 | 661.0 | 01.Juli2052 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.003.121,03 | 3.0 | 12604.0 | 365.0 | 22.Juni2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.999.041,98 | 3.0 | 7089.0 | 131.0 | 01.März2027 | 125.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.990.711,75 | 3.0 | 10274.0 | 509.0 | 01.Nov.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.987.490,59 | 3.0 | 11187.0 | 704.0 | 01.Sept.2033 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.979.171,54 | 3.0 | 10477.0 | 187.0 | 15.Nov.2027 | 613.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.976.477,34 | 3.0 | 6290.0 | 420.0 | 21.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.974.993,27 | 3.0 | 513.0 | 540.0 | 26.Mai2033 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.973.871,72 | 3.0 | 13830.0 | 573.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.974.086,61 | 3.0 | 11333.0 | 638.0 | 01.Dez.2032 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.972.231,72 | 3.0 | 1415.0 | 371.0 | 03.Sept.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.954.895,81 | 3.0 | 1443.0 | 156.0 | 04.Juni2027 | 285.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.955.454,59 | 3.0 | 6101.0 | 402.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.948.325,97 | 3.0 | 10263.0 | 1477.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.948.843,90 | 3.0 | 66.0 | 100.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 3.947.352,93 | 3.0 | 66.0 | 92.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.939.988,80 | 3.0 | 57.0 | 1154.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.940.571,88 | 3.0 | 7627.0 | 1426.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.934.453,22 | 3.0 | 11509.0 | 120.0 | 15.Jan.2027 | 85.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.935.022,84 | 3.0 | 11879.0 | 384.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.929.215,60 | 3.0 | 10466.0 | 879.0 | 30.Juli2035 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.924.427,36 | 3.0 | 11236.0 | 1666.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.924.854,44 | 3.0 | 11973.0 | 813.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.922.210,36 | 3.0 | 58.0 | 1064.0 | 20.Dez.2036 | 60.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.921.589,76 | 3.0 | 9549.0 | 618.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.919.864,44 | 3.0 | 51.0 | 1453.0 | 20.März2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.916.940,98 | 3.0 | 9311.0 | 1753.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.917.171,24 | 3.0 | 11637.0 | 219.0 | 01.Feb.2028 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.914.183,30 | 3.0 | 11345.0 | 145.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.911.814,26 | 3.0 | 7217.0 | 1650.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.910.183,81 | 3.0 | 11578.0 | 107.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.905.092,29 | 3.0 | 11901.0 | 736.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.904.567,68 | 3.0 | 12567.0 | 1130.0 | 07.Dez.2042 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.905.066,28 | 3.0 | 11007.0 | 1946.0 | 15.Aug.2056 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.899.908,83 | 3.0 | 10111.0 | 311.0 | 13.Nov.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.897.878,38 | 3.0 | 10135.0 | 208.0 | 15.Jan.2028 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.895.333,26 | 3.0 | 6456.0 | 287.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.895.988,79 | 3.0 | 9423.0 | 1087.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.890.030,03 | 3.0 | 9739.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.887.659,00 | 3.0 | 10982.0 | 302.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.878.595,36 | 3.0 | 6.0 | 1927.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.878.620,26 | 3.0 | 10037.0 | 237.0 | 15.Mai2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.877.900,11 | 3.0 | 11419.0 | 128.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.862.677,34 | 3.0 | 5175.0 | 2258.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.857.675,70 | 3.0 | 54.0 | 1252.0 | 20.Dez.2038 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.855.159,78 | 3.0 | 9973.0 | 649.0 | 22.Juni2032 | 35.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.853.637,31 | 3.0 | 10258.0 | 386.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.850.395,39 | 3.0 | 68.0 | 348.0 | 20.Juni2029 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.838.200,28 | 3.0 | 11610.0 | 827.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.818.867,53 | 3.0 | 10123.0 | 360.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.817.424,96 | 3.0 | 11656.0 | 1369.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.814.291,73 | 3.0 | 12135.0 | 336.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.799.318,86 | 3.0 | 9592.0 | 1814.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.795.778,10 | 3.0 | 11960.0 | 526.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.789.655,85 | 3.0 | 11715.0 | 778.0 | 04.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.787.191,02 | 3.0 | 10076.0 | 369.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.780.412,23 | 3.0 | 8842.0 | 1240.0 | 15.Aug.2043 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.776.336,70 | 3.0 | 11817.0 | 1284.0 | 07.Dez.2046 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.776.517,89 | 3.0 | 11093.0 | 355.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.775.024,17 | 3.0 | 52.0 | 1317.0 | 20.Juni2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.773.325,36 | 3.0 | 1.0 | 976.0 | 15.Juni2043 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.771.975,59 | 3.0 | 12040.0 | 342.0 | 01.Juli2029 | 335.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.762.917,01 | 3.0 | 9857.0 | 550.0 | 01.Aug.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.754.475,89 | 3.0 | 11706.0 | 1047.0 | 04.Okt.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.751.343,92 | 3.0 | 11236.0 | 1380.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.749.048,82 | 3.0 | 6986.0 | 636.0 | 01.Dez.2032 | 250.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.741.532,67 | 3.0 | 9555.0 | 616.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.740.931,32 | 3.0 | 10620.0 | 523.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.735.073,69 | 3.0 | 55.0 | 1622.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.729.525,80 | 3.0 | 9498.0 | 163.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.729.695,24 | 3.0 | 10343.0 | 559.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.719.468,92 | 3.0 | 11596.0 | 1109.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.715.029,19 | 3.0 | 51.0 | 1363.0 | 20.Dez.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.688.235,73 | 3.0 | 11971.0 | 754.0 | 04.Juli2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.688.046,92 | 3.0 | 5607.0 | 613.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.684.584,30 | 3.0 | 11116.0 | 425.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.674.480,47 | 3.0 | 7945.0 | 1273.0 | 15.Mai2043 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.668.739,62 | 3.0 | 531.0 | 429.0 | 29.Mai2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.658.896,85 | 3.0 | 13745.0 | 600.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.651.689,41 | 3.0 | 11717.0 | 783.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.648.652,51 | 3.0 | 56.0 | 1943.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.647.267,05 | 3.0 | 58.0 | 1082.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.646.584,89 | 3.0 | 6.0 | 1879.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.645.865,18 | 3.0 | 57.0 | 1134.0 | 20.Sept.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.644.532,27 | 3.0 | 7777.0 | 1437.0 | 15.Feb.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.641.240,98 | 3.0 | 8514.0 | 1311.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.639.701,71 | 3.0 | 57.0 | 1477.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.629.763,88 | 3.0 | 51.0 | 1421.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.626.583,05 | 3.0 | 10017.0 | 1015.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.613.058,88 | 3.0 | 53.0 | 1502.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.611.462,22 | 3.0 | 55.0 | 1207.0 | 20.Juni2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.602.057,61 | 3.0 | 7202.0 | 450.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.595.011,40 | 3.0 | 54.0 | 1986.0 | 20.Sept.2054 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.586.798,00 | 3.0 | 7.0 | 250.0 | 10.Juni2028 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.579.285,43 | 3.0 | 10946.0 | 290.0 | 04.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.579.594,16 | 3.0 | 7386.0 | 1483.0 | 15.Aug.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.574.862,22 | 3.0 | 9985.0 | 1735.0 | 04.März2053 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.566.056,65 | 3.0 | 1988.0 | 2463.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.566.363,93 | 3.0 | 54.0 | 1501.0 | 20.Sept.2042 | 110.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.558.085,54 | 3.0 | 1848.0 | 1639.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 3.548.252,07 | 3.0 | 62.0 | 1878.0 | 20.Juni2055 | 280.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.542.737,27 | 3.0 | 10255.0 | 258.0 | 01.Feb.2055 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.540.938,62 | 3.0 | 552.0 | 295.0 | 31.Mai2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.529.285,23 | 3.0 | 13468.0 | 1055.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.526.173,46 | 3.0 | 67.0 | 667.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.516.495,62 | 3.0 | 68.0 | 254.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.514.656,36 | 3.0 | 52.0 | 1499.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.499.444,56 | 3.0 | 10658.0 | 1591.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 3.496.989,05 | 3.0 | 66.0 | 108.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.488.559,31 | 3.0 | 57.0 | 1523.0 | 20.Sept.2043 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.485.066,66 | 3.0 | 12181.0 | 1290.0 | 04.Apr.2044 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.484.391,16 | 3.0 | 11006.0 | 325.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.482.487,71 | 3.0 | 11818.0 | 649.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.479.075,01 | 3.0 | 65.0 | 262.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.466.182,18 | 3.0 | 53.0 | 1286.0 | 20.März2039 | 40.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.465.313,29 | 3.0 | 10014.0 | 460.0 | 01.Jan.2053 | 500.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.458.866,08 | 3.0 | 10035.0 | 457.0 | 01.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.455.530,73 | 3.0 | 9793.0 | 98.0 | 31.Okt.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.452.866,29 | 3.0 | 7341.0 | 269.0 | 01.Sept.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.450.961,59 | 3.0 | 2901.0 | 643.0 | 25.Okt.2033 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.447.375,49 | 3.0 | 12203.0 | 773.0 | 01.Feb.2035 | 385.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.444.012,37 | 3.0 | 10333.0 | 257.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.434.474,39 | 3.0 | 51.0 | 1429.0 | 20.Dez.2040 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.434.817,02 | 3.0 | 470.0 | 922.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.431.784,99 | 3.0 | 8981.0 | 1230.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.422.416,61 | 3.0 | 8.0 | 607.0 | 10.Dez.2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.415.624,58 | 3.0 | 7716.0 | 1145.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.405.539,14 | 3.0 | 12300.0 | 303.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.400.001,85 | 3.0 | 57.0 | 1109.0 | 20.Juni2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.399.309,31 | 3.0 | 7.0 | 690.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.395.297,36 | 3.0 | 47.0 | 1810.0 | 20.März2046 | 80.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.390.529,73 | 3.0 | 8704.0 | 700.0 | 20.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.390.841,84 | 3.0 | 7.0 | 109.0 | 10.Dez.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.385.835,87 | 3.0 | 7756.0 | 1432.0 | 15.Mai2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.385.074,60 | 3.0 | 321.0 | 325.0 | 17.März2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.385.213,55 | 3.0 | 11295.0 | 765.0 | 23.Mai2034 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.378.317,55 | 3.0 | 12512.0 | 233.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.375.142,13 | 3.0 | 50.0 | 1497.0 | 20.Sept.2041 | 50.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.369.810,61 | 3.0 | 10401.0 | 136.0 | 01.Jan.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.364.225,73 | 3.0 | 11113.0 | 1250.0 | 15.Mai2041 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.363.177,19 | 3.0 | 12013.0 | 462.0 | 04.Dez.2030 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.349.711,91 | 3.0 | 7018.0 | 1634.0 | 22.Juli2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.345.648,56 | 3.0 | 7.0 | 1654.0 | 10.März2048 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.343.999,19 | 3.0 | 10472.0 | 1744.0 | 22.Juni2055 | 350.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.335.910,61 | 3.0 | 10442.0 | 147.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.334.654,36 | 3.0 | 11887.0 | 373.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.326.059,11 | 3.0 | 11428.0 | 269.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.322.043,12 | 3.0 | 69.0 | 1104.0 | 20.Sept.2038 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.316.901,75 | 3.0 | 11583.0 | 554.0 | 04.Dez.2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.316.362,09 | 3.0 | 12537.0 | 1125.0 | 28.März2041 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.314.432,73 | 3.0 | 10163.0 | 551.0 | 29.Feb.2032 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.312.494,11 | 3.0 | 7.0 | 559.0 | 10.Dez.2031 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.312.851,76 | 3.0 | 1421.0 | 130.0 | 25.Feb.2027 | 204.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 3.308.593,97 | 3.0 | 2468.0 | 1033.0 | 18.Apr.2039 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.302.855,58 | 3.0 | 11730.0 | 848.0 | 31.Okt.2035 | 320.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.297.333,38 | 3.0 | 10611.0 | 1776.0 | 05.Okt.2054 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.286.960,05 | 3.0 | 1891.0 | 1050.0 | 15.Nov.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.282.270,20 | 3.0 | 12119.0 | 481.0 | 15.Feb.2031 | 350.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.282.074,30 | 3.0 | 9439.0 | 596.0 | 01.Juli2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.278.626,63 | 3.0 | 6241.0 | 1897.0 | 22.Okt.2054 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.268.090,06 | 3.0 | 6439.0 | 1714.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.260.669,68 | 3.0 | 64.0 | 359.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.242.819,11 | 3.0 | 68.0 | 419.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.234.211,32 | 3.0 | 64.0 | 896.0 | 20.Juni2035 | 130.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.231.058,38 | 3.0 | 2387.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.227.468,36 | 3.0 | 52.0 | 1342.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.226.151,38 | 3.0 | 11512.0 | 140.0 | 01.Apr.2027 | 110.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.222.655,65 | 3.0 | 8611.0 | 690.0 | 01.Aug.2051 | 250.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.214.695,98 | 3.0 | 10357.0 | 256.0 | 01.Sept.2054 | 600.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.214.921,68 | 3.0 | 8240.0 | 752.0 | 01.Apr.2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.209.019,29 | 3.0 | 7724.0 | 100.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 3.209.057,98 | 3.0 | 67.0 | 113.0 | 20.Dez.2026 | 210.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.201.821,06 | 3.0 | 10506.0 | 157.0 | 01.Okt.2053 | 650.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.200.441,04 | 3.0 | 8644.0 | 708.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.198.791,97 | 3.0 | 68.0 | 1145.0 | 20.März2039 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.197.235,57 | 3.0 | 7421.0 | 1912.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.185.414,26 | 3.0 | 7521.0 | 310.0 | 01.März2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.180.906,74 | 3.0 | 1.0 | 306.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.179.153,52 | 3.0 | 11282.0 | 1512.0 | 01.Sept.2049 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.177.687,99 | 3.0 | 8802.0 | 1040.0 | 15.Mai2036 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.177.029,30 | 3.0 | 10232.0 | 652.0 | 15.Juli2032 | 50.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.159.776,27 | 2.0 | 10212.0 | 116.0 | 20.Sept.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.157.158,57 | 2.0 | 11786.0 | 1626.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.157.171,22 | 2.0 | 67.0 | 1186.0 | 20.Sept.2039 | 220.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.153.930,37 | 2.0 | 9130.0 | 690.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.150.575,09 | 2.0 | 9819.0 | 551.0 | 01.Okt.2052 | 450.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.142.613,46 | 2.0 | 9244.0 | 378.0 | 01.Nov.2036 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.132.364,44 | 2.0 | 6537.0 | 326.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.130.529,97 | 2.0 | 65.0 | 213.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.124.360,57 | 2.0 | 68.0 | 466.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.124.367,15 | 2.0 | 66.0 | 165.0 | 01.Juli2027 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.119.688,07 | 2.0 | 1.0 | 812.0 | 15.Juni2038 | 713.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.117.965,76 | 2.0 | 1465.0 | 757.0 | 02.Apr.2034 | 247.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.103.102,30 | 2.0 | 11494.0 | 777.0 | 15.Juli2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.086.392,65 | 2.0 | 10101.0 | 191.0 | 15.Nov.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.079.540,00 | 2.0 | 6428.0 | 495.0 | 01.Dez.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.069.284,20 | 2.0 | 11538.0 | 1154.0 | 31.Jan.2041 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.067.723,33 | 2.0 | 1.0 | 564.0 | 15.Feb.2033 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.066.247,32 | 2.0 | 519.0 | 722.0 | 18.Nov.2038 | 850.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.060.220,92 | 2.0 | 11671.0 | 108.0 | 10.Dez.2026 | 200.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.053.405,04 | 2.0 | 10039.0 | 406.0 | 20.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.051.228,67 | 2.0 | 11348.0 | 1244.0 | 04.Nov.2042 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.051.220,71 | 2.0 | 10897.0 | 318.0 | 15.Jan.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.045.427,49 | 2.0 | 1435.0 | 332.0 | 15.Apr.2029 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.044.418,90 | 2.0 | 7.0 | 180.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.043.043,01 | 2.0 | 58.0 | 1563.0 | 20.Sept.2044 | 170.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.040.078,91 | 2.0 | 1013.0 | 814.0 | 23.Okt.2035 | 437.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.037.671,71 | 2.0 | 10876.0 | 594.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 3.034.370,56 | 2.0 | 71.0 | 798.0 | 20.Sept.2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.025.989,53 | 2.0 | 359.0 | 1038.0 | 17.Juni2038 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.022.256,09 | 2.0 | 10996.0 | 1774.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.021.661,29 | 2.0 | 7.0 | 1965.0 | 10.Sept.2054 | 275.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.015.261,81 | 2.0 | 9871.0 | 542.0 | 01.Dez.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.014.027,99 | 2.0 | 11598.0 | 348.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.006.468,49 | 2.0 | 11995.0 | 233.0 | 01.Apr.2028 | 340.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.002.201,06 | 2.0 | 12509.0 | 237.0 | 13.März2028 | 0.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.002.427,36 | 2.0 | 9629.0 | 575.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.991.814,71 | 2.0 | 38.0 | 2531.0 | 20.März2063 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.982.299,26 | 2.0 | 13237.0 | 1138.0 | 30.Juli2041 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.979.705,24 | 2.0 | 11748.0 | 1648.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.974.454,02 | 2.0 | 8980.0 | 1284.0 | 01.März2041 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.972.594,90 | 2.0 | 11792.0 | 258.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.972.482,66 | 2.0 | 8697.0 | 1704.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.963.627,47 | 2.0 | 12399.0 | 451.0 | 15.Nov.2030 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.964.036,06 | 2.0 | 6475.0 | 1470.0 | 21.Juni2054 | 475.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.951.378,45 | 2.0 | 7734.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.951.585,26 | 2.0 | 70.0 | 1063.0 | 20.März2038 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.949.902,51 | 2.0 | 2373.0 | 1028.0 | 31.Mai2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.950.465,37 | 2.0 | 9777.0 | 114.0 | 31.Dez.2026 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.949.540,65 | 2.0 | 1449.0 | 306.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.942.147,14 | 2.0 | 65.0 | 213.0 | 20.Dez.2027 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.936.866,75 | 2.0 | 1.0 | 252.0 | 15.Aug.2028 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.932.230,10 | 2.0 | 11975.0 | 846.0 | 12.Dez.2035 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.933.004,50 | 2.0 | 11331.0 | 390.0 | 04.Dez.2029 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.929.696,69 | 2.0 | 12692.0 | 889.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.925.088,04 | 2.0 | 10744.0 | 1702.0 | 22.Okt.2063 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.921.123,10 | 2.0 | 10190.0 | 1955.0 | 15.Aug.2054 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.919.773,24 | 2.0 | 9124.0 | 628.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.917.761,52 | 2.0 | 58.0 | 1540.0 | 20.Juni2044 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.917.455,14 | 2.0 | 11670.0 | 1029.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.914.642,84 | 2.0 | 68.0 | 302.0 | 20.Dez.2028 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.913.135,80 | 2.0 | 1446.0 | 532.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.913.136,16 | 2.0 | 60.0 | 1488.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.911.818,50 | 2.0 | 68.0 | 485.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.903.682,21 | 2.0 | 58.0 | 1532.0 | 20.März2044 | 170.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.889.958,58 | 2.0 | 5583.0 | 702.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.889.384,27 | 2.0 | 10293.0 | 2023.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.882.582,42 | 2.0 | 53.0 | 1551.0 | 20.Juni2043 | 110.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.882.839,05 | 2.0 | 11617.0 | 158.0 | 10.Juni2027 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.881.374,68 | 2.0 | 5338.0 | 2200.0 | 25.Mai2052 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.880.771,56 | 2.0 | 11774.0 | 394.0 | 15.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.879.234,41 | 2.0 | 1.0 | 1175.0 | 15.Juli2054 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.879.411,72 | 2.0 | 1.0 | 441.0 | 15.Feb.2031 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.875.184,80 | 2.0 | 12652.0 | 271.0 | 31.Okt.2028 | 515.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.868.247,74 | 2.0 | 9417.0 | 403.0 | 01.Mai2037 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.863.419,95 | 2.0 | 9977.0 | 591.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.861.373,10 | 2.0 | 7697.0 | 703.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.848.664,15 | 2.0 | 56.0 | 1616.0 | 20.Juni2045 | 160.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.847.006,24 | 2.0 | 12378.0 | 433.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.846.232,75 | 2.0 | 56.0 | 1042.0 | 20.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.846.553,73 | 2.0 | 7.0 | 248.0 | 10.Juni2028 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.842.836,92 | 2.0 | 10686.0 | 543.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.838.058,12 | 2.0 | 57.0 | 1544.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.838.268,90 | 2.0 | 31.0 | 2886.0 | 20.März2060 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.837.049,11 | 2.0 | 9041.0 | 1824.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.833.698,07 | 2.0 | 45.0 | 2063.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.831.557,40 | 2.0 | 10447.0 | 275.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.823.630,98 | 2.0 | 7852.0 | 1260.0 | 15.Nov.2042 | 275.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.822.704,39 | 2.0 | 8880.0 | 687.0 | 01.Aug.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.815.239,16 | 2.0 | 9714.0 | 940.0 | 01.März2036 | 145.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.811.673,11 | 2.0 | 11695.0 | 1402.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.810.904,27 | 2.0 | 54.0 | 1537.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.806.747,89 | 2.0 | 35.0 | 2652.0 | 20.März2062 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.802.674,00 | 2.0 | 1058.0 | 61.0 | 10.Juni2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.790.683,78 | 2.0 | 59.0 | 1551.0 | 20.Sept.2044 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.788.429,26 | 2.0 | 6088.0 | 1887.0 | 01.Dez.2055 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.786.880,89 | 2.0 | 10480.0 | 639.0 | 06.Juli2032 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.779.234,08 | 2.0 | 11400.0 | 854.0 | 15.Juli2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.776.783,39 | 2.0 | 8275.0 | 1253.0 | 15.Feb.2043 | 313.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.763.842,51 | 2.0 | 1428.0 | 129.0 | 23.Feb.2027 | 274.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.758.038,46 | 2.0 | 1.0 | 749.0 | 15.Juni2036 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.750.632,34 | 2.0 | 12498.0 | 253.0 | 04.Juli2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.733.713,32 | 2.0 | 10355.0 | 272.0 | 31.Okt.2028 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.734.567,71 | 2.0 | 339.0 | 764.0 | 17.Juni2034 | 280.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.734.621,27 | 2.0 | 7967.0 | 243.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.733.440,63 | 2.0 | 10720.0 | 440.0 | 30.Apr.2030 | 50.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.730.340,25 | 2.0 | 8978.0 | 642.0 | 01.Juli2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.723.005,64 | 2.0 | 11777.0 | 703.0 | 15.Aug.2033 | 260.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.722.145,09 | 2.0 | 11236.0 | 344.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.717.164,24 | 2.0 | 11427.0 | 185.0 | 15.Sept.2027 | 95.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.710.456,77 | 2.0 | 1475.0 | 396.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.710.696,85 | 2.0 | 48.0 | 2010.0 | 20.Dez.2052 | 160.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.710.493,40 | 2.0 | 9208.0 | 419.0 | 01.Apr.2037 | 200.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.707.319,38 | 2.0 | 10152.0 | 322.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.708.185,08 | 2.0 | 61.0 | 1454.0 | 20.Juni2043 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.703.215,32 | 2.0 | 6802.0 | 605.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.704.107,46 | 2.0 | 44.0 | 1955.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.701.759,11 | 2.0 | 54.0 | 1669.0 | 20.Sept.2045 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.691.320,25 | 2.0 | 544.0 | 143.0 | 03.Juni2027 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.688.944,72 | 2.0 | 12213.0 | 461.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.686.790,06 | 2.0 | 10177.0 | 565.0 | 15.Juli2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.685.999,87 | 2.0 | 6443.0 | 710.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.682.773,32 | 2.0 | 11897.0 | 369.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.680.481,03 | 2.0 | 67.0 | 138.0 | 20.März2027 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.680.500,23 | 2.0 | 9548.0 | 1046.0 | 22.Juni2037 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.674.322,51 | 2.0 | 469.0 | 812.0 | 13.Nov.2042 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.672.888,05 | 2.0 | 2442.0 | 727.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.673.860,19 | 2.0 | 39.0 | 2166.0 | 20.Juni2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.669.052,46 | 2.0 | 6263.0 | 1925.0 | 22.Juli2057 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.663.932,19 | 2.0 | 11341.0 | 249.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.663.268,17 | 2.0 | 10761.0 | 458.0 | 15.Feb.2031 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.658.578,01 | 2.0 | 11903.0 | 327.0 | 15.Apr.2029 | 288.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.658.072,74 | 2.0 | 9288.0 | 366.0 | 01.Feb.2036 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.658.516,33 | 2.0 | 9341.0 | 641.0 | 01.Feb.2051 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.653.016,07 | 2.0 | 10496.0 | 545.0 | 18.Juni2031 | 75.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.632.967,00 | 2.0 | 10260.0 | 201.0 | 01.Feb.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.626.184,26 | 2.0 | 12037.0 | 1279.0 | 04.Juli2042 | 325.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.620.064,82 | 2.0 | 9244.0 | 383.0 | 01.Aug.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.617.791,10 | 2.0 | 2573.0 | 374.0 | 25.Okt.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.614.730,68 | 2.0 | 7272.0 | 1883.0 | 01.Sept.2051 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.613.354,77 | 2.0 | 8677.0 | 1080.0 | 04.Feb.2037 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.609.079,03 | 2.0 | 7159.0 | 741.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.596.729,98 | 2.0 | 52.0 | 1376.0 | 20.März2040 | 40.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.592.911,19 | 2.0 | 10242.0 | 209.0 | 01.Mai2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.589.629,29 | 2.0 | 7.0 | 393.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.589.992,51 | 2.0 | 11695.0 | 458.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.588.404,53 | 2.0 | 10111.0 | 562.0 | 04.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.583.841,11 | 2.0 | 6008.0 | 2298.0 | 25.Mai2066 | 175.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.577.750,60 | 2.0 | 10070.0 | 466.0 | 01.Sept.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.569.600,89 | 2.0 | 10661.0 | 487.0 | 18.Okt.2030 | 47.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.568.416,91 | 2.0 | 8883.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.564.004,12 | 2.0 | 6256.0 | 1693.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.560.857,37 | 2.0 | 71.0 | 954.0 | 20.Sept.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.561.315,73 | 2.0 | 11323.0 | 227.0 | 20.Feb.2028 | 75.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.554.478,53 | 2.0 | 9728.0 | 366.0 | 01.Sept.2037 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.549.781,57 | 2.0 | 1402.0 | 224.0 | 14.Feb.2028 | 147.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.545.713,27 | 2.0 | 10382.0 | 525.0 | 15.Feb.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.530.538,13 | 2.0 | 11420.0 | 145.0 | 20.Apr.2027 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.529.637,17 | 2.0 | 10310.0 | 315.0 | 30.Apr.2029 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.529.184,26 | 2.0 | 10620.0 | 1718.0 | 25.Mai2056 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.528.349,84 | 2.0 | 7832.0 | 1880.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.521.781,00 | 2.0 | 11208.0 | 196.0 | 22.Okt.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.520.037,39 | 2.0 | 5439.0 | 2329.0 | 22.Okt.2071 | 163.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.516.936,68 | 2.0 | 11568.0 | 1369.0 | 22.Juni2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.515.357,35 | 2.0 | 6422.0 | 2017.0 | 31.Okt.2050 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.514.601,86 | 2.0 | 1553.0 | 720.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.512.188,44 | 2.0 | 7250.0 | 122.0 | 01.Feb.2027 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.512.433,70 | 2.0 | 7.0 | 1822.0 | 10.Sept.2052 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.508.956,41 | 2.0 | 2409.0 | 1506.0 | 15.Juni2050 | 407.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.506.412,72 | 2.0 | 550.0 | 353.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.506.786,77 | 2.0 | 7277.0 | 771.0 | 01.Dez.2034 | 325.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.503.962,38 | 2.0 | 9359.0 | 595.0 | 01.Mai2050 | 350.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.504.115,15 | 2.0 | 8291.0 | 760.0 | 01.März2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.500.633,56 | 2.0 | 11673.0 | 648.0 | 04.Feb.2033 | 275.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.496.440,95 | 2.0 | 9140.0 | 714.0 | 01.Dez.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.491.409,45 | 2.0 | 57.0 | 1949.0 | 20.März2055 | 240.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.487.759,80 | 2.0 | 9786.0 | 524.0 | 20.Okt.2054 | 450.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.486.108,50 | 2.0 | 10131.0 | 370.0 | 01.Sept.2055 | 550.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.481.379,23 | 2.0 | 9109.0 | 653.0 | 01.März2047 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.479.763,36 | 2.0 | 11674.0 | 330.0 | 12.Apr.2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.470.753,84 | 2.0 | 2741.0 | 150.0 | 25.Mai2027 | 375.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.462.960,91 | 2.0 | 10246.0 | 231.0 | 20.Sept.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.462.003,55 | 2.0 | 2443.0 | 349.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.454.171,81 | 2.0 | 7088.0 | 385.0 | 01.Dez.2029 | 225.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.435.084,09 | 2.0 | 8268.0 | 745.0 | 01.Mai2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.433.950,74 | 2.0 | 12032.0 | 141.0 | 14.Apr.2027 | 413.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.430.134,93 | 2.0 | 6612.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.425.577,69 | 2.0 | 32.0 | 2684.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.418.626,70 | 2.0 | 39.0 | 2189.0 | 20.Sept.2050 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.416.491,41 | 2.0 | 11935.0 | 337.0 | 23.Mai2029 | 290.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.408.206,67 | 2.0 | 531.0 | 126.0 | 04.März2027 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.408.285,46 | 2.0 | 10467.0 | 459.0 | 22.Juni2030 | 10.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.403.675,84 | 2.0 | 9281.0 | 615.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.398.352,52 | 2.0 | 65.0 | 335.0 | 20.März2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.398.829,86 | 2.0 | 10897.0 | 381.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.397.802,15 | 2.0 | 65.0 | 1507.0 | 20.Juni2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.396.374,39 | 2.0 | 7848.0 | 1576.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.390.661,74 | 2.0 | 67.0 | 711.0 | 20.Juni2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.384.570,31 | 2.0 | 10273.0 | 1028.0 | 15.Feb.2040 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.385.459,66 | 2.0 | 6829.0 | 631.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.383.073,63 | 2.0 | 12092.0 | 1023.0 | 25.Okt.2038 | 400.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.376.637,58 | 2.0 | 10040.0 | 480.0 | 01.Dez.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.371.969,98 | 2.0 | 13034.0 | 292.0 | 31.Jan.2029 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.368.381,26 | 2.0 | 1.0 | 524.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.368.693,74 | 2.0 | 39.0 | 2220.0 | 20.Sept.2051 | 70.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.368.945,96 | 2.0 | 8664.0 | 697.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.366.788,94 | 2.0 | 38.0 | 2230.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.367.634,55 | 2.0 | 39.0 | 2197.0 | 20.Juni2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.364.876,43 | 2.0 | 8220.0 | 1215.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.364.941,62 | 2.0 | 67.0 | 735.0 | 20.Sept.2033 | 170.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.361.457,77 | 2.0 | 66.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.358.969,40 | 2.0 | 5429.0 | 250.0 | 15.Mai2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.358.769,53 | 2.0 | 5008.0 | 2581.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.356.896,24 | 2.0 | 11732.0 | 129.0 | 25.Feb.2027 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.355.529,69 | 2.0 | 9239.0 | 1027.0 | 15.Feb.2039 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.352.714,95 | 2.0 | 2304.0 | 503.0 | 15.Apr.2031 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.351.894,26 | 2.0 | 11579.0 | 99.0 | 31.Okt.2026 | 130.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.348.875,27 | 2.0 | 10217.0 | 345.0 | 01.Juni2053 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.347.586,96 | 2.0 | 369.0 | 1339.0 | 17.Juni2043 | 345.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.346.920,28 | 2.0 | 9763.0 | 589.0 | 01.Nov.2054 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.334.860,74 | 2.0 | 1.0 | 890.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.332.470,48 | 2.0 | 11646.0 | 189.0 | 04.Okt.2027 | 200.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.333.136,10 | 2.0 | 10166.0 | 350.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.331.545,69 | 2.0 | 68.0 | 440.0 | 20.Juni2030 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.330.023,72 | 2.0 | 11564.0 | 143.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.328.118,87 | 2.0 | 11475.0 | 154.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.326.203,26 | 2.0 | 42.0 | 2148.0 | 20.März2052 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.325.010,86 | 2.0 | 2872.0 | 676.0 | 12.Aug.2034 | 540.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.325.758,03 | 2.0 | 7237.0 | 178.0 | 01.Sept.2027 | 275.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.318.899,54 | 2.0 | 8978.0 | 692.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.317.246,74 | 2.0 | 39.0 | 2187.0 | 20.März2051 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.318.023,37 | 2.0 | 1415.0 | 142.0 | 12.Apr.2027 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.313.376,99 | 2.0 | 2411.0 | 587.0 | 15.Juli2032 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.314.304,21 | 2.0 | 2494.0 | 1623.0 | 23.März2054 | 428.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.290.590,11 | 2.0 | 1124.0 | 326.0 | 02.Mai2029 | 400.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.288.949,08 | 2.0 | 9297.0 | 699.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.289.618,97 | 2.0 | 12204.0 | 1585.0 | 01.Okt.2053 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.290.010,99 | 2.0 | 2631.0 | 889.0 | 07.Apr.2037 | 476.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.284.800,52 | 2.0 | 7.0 | 783.0 | 10.Dez.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.283.200,31 | 2.0 | 347.0 | 509.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.271.680,95 | 2.0 | 65.0 | 382.0 | 20.Sept.2029 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.272.159,31 | 2.0 | 446.0 | 794.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.272.261,09 | 2.0 | 11847.0 | 431.0 | 01.Juli2030 | 295.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.258.674,13 | 2.0 | 8595.0 | 738.0 | 01.März2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.257.425,25 | 2.0 | 10357.0 | 90.0 | 13.Nov.2025 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.249.633,23 | 2.0 | 11826.0 | 377.0 | 11.Okt.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.249.308,36 | 2.0 | 6.0 | 1794.0 | 10.März2049 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.248.011,46 | 2.0 | 9723.0 | 1579.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.242.255,44 | 2.0 | 10478.0 | 466.0 | 15.Juli2030 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.238.599,49 | 2.0 | 553.0 | 207.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.238.973,75 | 2.0 | 42.0 | 2029.0 | 20.Dez.2048 | 70.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.237.191,11 | 2.0 | 10054.0 | 585.0 | 01.Juni2053 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.236.698,48 | 2.0 | 1.0 | 609.0 | 15.März2034 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.235.143,01 | 2.0 | 11263.0 | 267.0 | 15.Juli2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.233.288,28 | 2.0 | 7.0 | 295.0 | 10.Dez.2028 | 238.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.228.900,24 | 2.0 | 10566.0 | 232.0 | 01.März2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.222.948,22 | 2.0 | 9520.0 | 155.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.218.825,19 | 2.0 | 9513.0 | 1525.0 | 01.März2047 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.218.868,36 | 2.0 | 7076.0 | 671.0 | 01.Juni2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.213.658,24 | 2.0 | 11291.0 | 999.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.211.160,45 | 2.0 | 67.0 | 606.0 | 20.März2032 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.208.500,94 | 2.0 | 2743.0 | 424.0 | 31.März2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.206.672,37 | 2.0 | 1506.0 | 721.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.205.108,40 | 2.0 | 62.0 | 1413.0 | 20.Sept.2042 | 190.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.202.016,71 | 2.0 | 10204.0 | 347.0 | 01.März2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.200.586,37 | 2.0 | 7991.0 | 1833.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.199.716,02 | 2.0 | 63.0 | 1337.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.197.079,60 | 2.0 | 10452.0 | 1448.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.195.706,09 | 2.0 | 46.0 | 2083.0 | 20.März2053 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.188.036,30 | 2.0 | 7446.0 | 334.0 | 15.Juni2029 | 370.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.184.032,33 | 2.0 | 10292.0 | 249.0 | 01.Aug.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.180.227,57 | 2.0 | 14143.0 | 278.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.175.997,88 | 2.0 | 55.0 | 1598.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.176.534,15 | 2.0 | 50.0 | 2029.0 | 20.März2054 | 180.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.176.603,08 | 2.0 | 10321.0 | 210.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.168.130,51 | 2.0 | 45.0 | 2180.0 | 20.März2055 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.163.593,32 | 2.0 | 7.0 | 1450.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.164.229,81 | 2.0 | 59.0 | 1508.0 | 20.Dez.2043 | 170.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.163.675,11 | 2.0 | 10298.0 | 242.0 | 01.Aug.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.158.236,58 | 2.0 | 1.0 | 627.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.155.365,35 | 2.0 | 8.0 | 1812.0 | 10.Sept.2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.146.780,88 | 2.0 | 7307.0 | 698.0 | 01.Dez.2033 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.143.096,50 | 2.0 | 11703.0 | 288.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.143.974,68 | 2.0 | 50.0 | 2008.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.141.787,12 | 2.0 | 36.0 | 2579.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.136.947,82 | 2.0 | 68.0 | 558.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.131.767,90 | 2.0 | 68.0 | 578.0 | 20.Dez.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.128.140,68 | 2.0 | 10831.0 | 460.0 | 01.Aug.2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.120.542,93 | 2.0 | 12530.0 | 562.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.121.136,93 | 2.0 | 6647.0 | 571.0 | 01.Dez.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.119.641,70 | 2.0 | 10170.0 | 368.0 | 30.Nov.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.114.682,63 | 2.0 | 7162.0 | 1605.0 | 01.Dez.2055 | 440.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.104.240,86 | 2.0 | 12378.0 | 438.0 | 15.März2030 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.102.193,00 | 2.0 | 10235.0 | 174.0 | 13.Nov.2025 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.101.428,48 | 2.0 | 5855.0 | 817.0 | 21.Juni2035 | 275.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.092.558,30 | 2.0 | 9837.0 | 539.0 | 01.Okt.2052 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.080.715,13 | 2.0 | 12534.0 | 163.0 | 15.Juni2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.076.504,70 | 2.0 | 1014.0 | 402.0 | 30.Apr.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.075.628,94 | 2.0 | 7.0 | 203.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.072.872,32 | 2.0 | 70.0 | 995.0 | 20.März2037 | 240.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.070.487,06 | 2.0 | 10046.0 | 436.0 | 01.Jan.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.068.358,37 | 2.0 | 7.0 | 484.0 | 10.Dez.2030 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.067.144,48 | 2.0 | 1463.0 | 772.0 | 25.Mai2034 | 227.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.066.405,67 | 2.0 | 5052.0 | 2639.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.058.606,08 | 2.0 | 45.0 | 1920.0 | 20.Sept.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.058.634,11 | 2.0 | 11575.0 | 661.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.055.701,26 | 2.0 | 68.0 | 303.0 | 20.Dez.2028 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.053.079,05 | 2.0 | 5239.0 | 597.0 | 15.Mai2032 | 200.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.045.024,62 | 2.0 | 9940.0 | 522.0 | 20.Juni2048 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.042.704,05 | 2.0 | 10070.0 | 245.0 | 15.Juni2028 | 388.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.038.685,54 | 2.0 | 10447.0 | 131.0 | 01.Juli2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.037.832,88 | 2.0 | 9991.0 | 1039.0 | 15.Mai2040 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.037.066,50 | 2.0 | 5682.0 | 647.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.035.165,32 | 2.0 | 38.0 | 2189.0 | 20.Sept.2049 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.028.491,32 | 2.0 | 542.0 | 80.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.027.001,93 | 2.0 | 64.0 | 312.0 | 20.Dez.2028 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.013.561,49 | 2.0 | 6.0 | 1295.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.009.917,65 | 2.0 | 53.0 | 1903.0 | 20.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.010.147,38 | 2.0 | 7234.0 | 845.0 | 01.Dez.2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.010.507,81 | 2.0 | 7891.0 | 1258.0 | 15.Aug.2042 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.008.484,06 | 2.0 | 10034.0 | 96.0 | 22.Okt.2027 | 451.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.003.476,12 | 2.0 | 9437.0 | 383.0 | 01.Aug.2036 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 2.001.398,65 | 2.0 | 9966.0 | 261.0 | 09.Aug.2028 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.994.458,34 | 2.0 | 9673.0 | 890.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.993.498,88 | 2.0 | 10762.0 | 1097.0 | 22.Apr.2039 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.992.656,23 | 2.0 | 9942.0 | 448.0 | 08.Okt.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.992.877,58 | 2.0 | 11031.0 | 325.0 | 20.Feb.2029 | 50.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.991.124,76 | 2.0 | 9956.0 | 455.0 | 04.Nov.2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.990.111,28 | 2.0 | 8791.0 | 1582.0 | 01.März2046 | 275.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.985.574,39 | 2.0 | 8566.0 | 691.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.980.581,87 | 2.0 | 41.0 | 1946.0 | 20.Juni2046 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.980.320,73 | 2.0 | 12367.0 | 537.0 | 19.März2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.978.972,47 | 2.0 | 7231.0 | 145.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.979.635,41 | 2.0 | 9777.0 | 1596.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.976.666,16 | 2.0 | 46.0 | 1883.0 | 20.März2047 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.975.665,18 | 2.0 | 12348.0 | 472.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.968.426,25 | 2.0 | 60.0 | 1455.0 | 20.März2043 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.963.148,89 | 2.0 | 6111.0 | 1876.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.957.642,13 | 2.0 | 7067.0 | 1849.0 | 01.Dez.2057 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.957.137,23 | 2.0 | 1431.0 | 143.0 | 15.Apr.2027 | 248.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.955.701,00 | 2.0 | 10157.0 | 1740.0 | 22.Juni2054 | 330.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.945.949,51 | 2.0 | 6431.0 | 776.0 | 22.Aug.2035 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.946.497,03 | 2.0 | 6462.0 | 282.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.945.718,78 | 2.0 | 45.0 | 1896.0 | 20.Juni2047 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.944.760,86 | 2.0 | 9973.0 | 2379.0 | 26.Aug.2049 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.943.593,91 | 2.0 | 7.0 | 1292.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.937.457,77 | 2.0 | 45.0 | 1965.0 | 20.Sept.2048 | 90.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.938.071,31 | 2.0 | 1085.0 | 516.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.935.798,86 | 2.0 | 53.0 | 1678.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.935.630,51 | 2.0 | 45.0 | 1932.0 | 20.Dez.2047 | 80.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.933.674,69 | 2.0 | 7197.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.932.366,84 | 2.0 | 381.0 | 833.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.923.434,39 | 2.0 | 43.0 | 2143.0 | 20.Juni2053 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.923.534,19 | 2.0 | 11755.0 | 466.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.919.489,22 | 2.0 | 4857.0 | 1998.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.915.404,71 | 2.0 | 12907.0 | 896.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.915.839,59 | 2.0 | 11741.0 | 727.0 | 20.Feb.2034 | 290.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.914.460,86 | 2.0 | 10244.0 | 379.0 | 01.Dez.2052 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.909.805,09 | 2.0 | 11633.0 | 648.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.908.398,48 | 2.0 | 10577.0 | 867.0 | 15.Feb.2037 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.906.378,58 | 2.0 | 11743.0 | 422.0 | 07.Mai2030 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.906.380,02 | 2.0 | 7205.0 | 170.0 | 01.Aug.2027 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.906.378,75 | 2.0 | 1479.0 | 417.0 | 17.Apr.2030 | 296.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.899.580,88 | 1.0 | 7244.0 | 571.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.898.185,46 | 1.0 | 10169.0 | 1008.0 | 15.Aug.2039 | 450.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.896.389,04 | 1.0 | 9613.0 | 585.0 | 20.Feb.2050 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.891.762,57 | 1.0 | 12011.0 | 1862.0 | 15.Jan.2056 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.892.465,18 | 1.0 | 8.0 | 682.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.889.235,18 | 1.0 | 43.0 | 1918.0 | 20.Sept.2046 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.884.398,13 | 1.0 | 10267.0 | 374.0 | 31.Dez.2029 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.878.691,74 | 1.0 | 13588.0 | 3018.0 | 30.Mai2058 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.876.470,19 | 1.0 | 11705.0 | 474.0 | 15.Nov.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.873.121,03 | 1.0 | 65.0 | 450.0 | 20.Juni2030 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.869.237,93 | 1.0 | 12462.0 | 327.0 | 05.Feb.2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.867.361,68 | 1.0 | 6360.0 | 1343.0 | 02.Juni2045 | 345.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.867.473,86 | 1.0 | 10506.0 | 149.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.864.961,27 | 1.0 | 39.0 | 2164.0 | 20.Dez.2050 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.865.189,80 | 1.0 | 6275.0 | 912.0 | 21.Apr.2037 | 375.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.865.093,24 | 1.0 | 8196.0 | 768.0 | 01.Juni2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.859.972,88 | 1.0 | 6273.0 | 2152.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.857.473,01 | 1.0 | 66.0 | 627.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.850.952,95 | 1.0 | 64.0 | 311.0 | 20.Dez.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.848.422,44 | 1.0 | 7.0 | 226.0 | 10.März2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.846.925,09 | 1.0 | 10260.0 | 585.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.847.122,08 | 1.0 | 38.0 | 2164.0 | 20.Juni2049 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.846.134,34 | 1.0 | 11639.0 | 792.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.846.290,94 | 1.0 | 6.0 | 1333.0 | 10.Sept.2041 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.843.375,25 | 1.0 | 7757.0 | 801.0 | 13.Nov.2025 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.840.709,42 | 1.0 | 5720.0 | 645.0 | 21.Nov.2032 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.841.233,96 | 1.0 | 11355.0 | 153.0 | 15.Mai2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.836.743,90 | 1.0 | 10987.0 | 476.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.837.844,80 | 1.0 | 10178.0 | 935.0 | 15.Feb.2038 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.837.827,65 | 1.0 | 12252.0 | 574.0 | 25.Juli2031 | 0.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.837.080,30 | 1.0 | 9907.0 | 534.0 | 01.Juli2048 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.834.450,00 | 1.0 | 11394.0 | 120.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.828.312,65 | 1.0 | 66.0 | 674.0 | 20.Dez.2032 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.828.068,76 | 1.0 | 7235.0 | 383.0 | 15.Dez.2029 | 290.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.823.409,44 | 1.0 | 2700.0 | 722.0 | 25.Okt.2034 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.821.842,70 | 1.0 | 11845.0 | 200.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.822.420,62 | 1.0 | 11045.0 | 257.0 | 02.Juni2028 | 0.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.821.110,84 | 1.0 | 9236.0 | 395.0 | 01.März2036 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.817.988,81 | 1.0 | 1017.0 | 392.0 | 12.Nov.2029 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.818.659,77 | 1.0 | 8119.0 | 1204.0 | 15.Jan.2038 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.811.482,60 | 1.0 | 1.0 | 675.0 | 15.Juni2035 | 750.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.803.831,15 | 1.0 | 11825.0 | 228.0 | 15.März2028 | 275.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.802.591,67 | 1.0 | 9629.0 | 636.0 | 20.Apr.2048 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.803.225,39 | 1.0 | 1497.0 | 368.0 | 20.Sept.2029 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.801.984,04 | 1.0 | 8439.0 | 1182.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.802.118,59 | 1.0 | 44.0 | 1908.0 | 20.Dez.2046 | 60.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.800.403,78 | 1.0 | 10326.0 | 286.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.799.188,01 | 1.0 | 38.0 | 2204.0 | 20.Dez.2049 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.798.741,41 | 1.0 | 1460.0 | 209.0 | 08.Jan.2028 | 340.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.798.016,80 | 1.0 | 12018.0 | 776.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.798.432,67 | 1.0 | 48.0 | 2055.0 | 20.Dez.2053 | 160.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.794.781,15 | 1.0 | 9951.0 | 364.0 | 09.Okt.2029 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.792.731,19 | 1.0 | 352.0 | 1490.0 | 17.Juni2047 | 314.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.790.956,98 | 1.0 | 353.0 | 589.0 | 25.Juni2032 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.791.664,06 | 1.0 | 7731.0 | 1386.0 | 15.Aug.2045 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.790.260,14 | 1.0 | 2671.0 | 939.0 | 08.Juni2038 | 489.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.787.518,75 | 1.0 | 10493.0 | 134.0 | 01.Dez.2053 | 650.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.787.530,49 | 1.0 | 10261.0 | 251.0 | 01.Aug.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.786.660,32 | 1.0 | 6.0 | 1658.0 | 10.März2047 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.783.791,69 | 1.0 | 2379.0 | 370.0 | 29.Apr.2030 | 800.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.784.504,33 | 1.0 | 13242.0 | 12.0 | nan | 494.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.779.714,02 | 1.0 | 10529.0 | 166.0 | 01.Okt.2053 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.769.526,27 | 1.0 | 9243.0 | 921.0 | 15.Mai2035 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.770.421,36 | 1.0 | 11698.0 | 154.0 | 01.Juni2027 | 220.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.767.639,38 | 1.0 | 9017.0 | 690.0 | 20.Nov.2025 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.766.681,63 | 1.0 | 2270.0 | 594.0 | 25.Apr.2032 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.763.545,42 | 1.0 | 2444.0 | 528.0 | 08.Okt.2031 | 380.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.763.230,21 | 1.0 | 8518.0 | 733.0 | 01.Jan.2051 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.761.953,35 | 1.0 | 7539.0 | 711.0 | 02.Juni2034 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.758.159,53 | 1.0 | 11663.0 | 171.0 | 01.Aug.2027 | 205.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.755.116,91 | 1.0 | 11673.0 | 630.0 | 27.Sept.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.754.513,14 | 1.0 | 10966.0 | 285.0 | 15.Sept.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.752.300,33 | 1.0 | 8590.0 | 691.0 | 01.Sept.2033 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.750.282,09 | 1.0 | 7475.0 | 1597.0 | 02.Dez.2055 | 460.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.748.338,01 | 1.0 | 513.0 | 605.0 | 23.Nov.2034 | 775.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.748.378,05 | 1.0 | 8476.0 | 2070.0 | 01.März2067 | 280.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.741.748,98 | 1.0 | 1076.0 | 426.0 | 23.Mai2030 | 279.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.732.967,84 | 1.0 | 8697.0 | 697.0 | 01.Sept.2050 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.729.587,35 | 1.0 | 5788.0 | 327.0 | 20.Apr.2029 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.726.163,74 | 1.0 | 11508.0 | 68.0 | 06.Juli2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.726.301,29 | 1.0 | 10366.0 | 1070.0 | 15.Feb.2041 | 475.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.726.620,17 | 1.0 | 66.0 | 909.0 | 20.Sept.2035 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.727.270,54 | 1.0 | 8.0 | 1307.0 | 10.Sept.2043 | 388.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.721.753,32 | 1.0 | 7928.0 | 1905.0 | 15.Mai2050 | 150.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.719.943,68 | 1.0 | 9808.0 | 545.0 | 01.Juni2052 | 450.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.715.132,72 | 1.0 | 9138.0 | 690.0 | 20.Aug.2046 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.715.700,84 | 1.0 | 9551.0 | 528.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.710.100,52 | 1.0 | 38.0 | 2474.0 | 20.März2057 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.709.154,91 | 1.0 | 1.0 | 1062.0 | 15.Mai2048 | 738.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.706.358,79 | 1.0 | 10467.0 | 691.0 | 29.Mai2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.703.981,97 | 1.0 | 10983.0 | 324.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.700.791,79 | 1.0 | 32.0 | 2796.0 | 20.März2061 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.699.300,46 | 1.0 | 7673.0 | 728.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.692.115,64 | 1.0 | 10917.0 | 300.0 | 09.Nov.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.690.336,61 | 1.0 | 6257.0 | 374.0 | 22.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.688.616,41 | 1.0 | 2410.0 | 236.0 | 20.Apr.2028 | 352.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.687.678,47 | 1.0 | 6688.0 | 892.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.685.567,72 | 1.0 | 63.0 | 1370.0 | 20.März2042 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.685.083,68 | 1.0 | 7295.0 | 823.0 | 15.Sept.2035 | 360.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.683.114,11 | 1.0 | 10321.0 | 236.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.675.280,11 | 1.0 | 68.0 | 328.0 | 20.März2029 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.675.916,98 | 1.0 | 5998.0 | 755.0 | 15.Mai2035 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.673.752,57 | 1.0 | 9591.0 | 385.0 | 18.Nov.2025 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.662.867,30 | 1.0 | 11646.0 | 1219.0 | 23.Feb.2043 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.662.221,90 | 1.0 | 1476.0 | 417.0 | 17.Apr.2030 | 292.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.658.852,08 | 1.0 | 5955.0 | 141.0 | 15.Apr.2027 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.657.337,35 | 1.0 | 2470.0 | 1259.0 | 16.Mai2044 | 418.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.655.726,56 | 1.0 | 12227.0 | 1055.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.655.847,96 | 1.0 | 11529.0 | 97.0 | 20.Okt.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.656.058,13 | 1.0 | 7857.0 | 1483.0 | 30.Juli2042 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.652.796,87 | 1.0 | 11109.0 | 997.0 | 04.Dez.2037 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.651.826,63 | 1.0 | 11787.0 | 190.0 | 15.Okt.2027 | 270.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.650.690,55 | 1.0 | 1562.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.649.962,91 | 1.0 | 2636.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.650.772,39 | 1.0 | 70.0 | 760.0 | 20.März2034 | 240.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.648.928,91 | 1.0 | 3124.0 | 692.0 | 12.Aug.2035 | 685.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.647.349,32 | 1.0 | 11645.0 | 835.0 | 18.Juni2035 | 288.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.646.596,71 | 1.0 | 10407.0 | 111.0 | 01.Nov.2053 | 650.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.643.889,18 | 1.0 | 10280.0 | 207.0 | 01.März2054 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.638.837,56 | 1.0 | 7342.0 | 651.0 | 02.Juni2033 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.626.293,09 | 1.0 | 11661.0 | 756.0 | 22.Juni2034 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.625.001,24 | 1.0 | 531.0 | 477.0 | 16.Juni2031 | 620.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.623.405,65 | 1.0 | 11185.0 | 1373.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.622.337,73 | 1.0 | 11858.0 | 444.0 | 30.Juli2030 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.621.406,98 | 1.0 | 7276.0 | 767.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.619.887,66 | 1.0 | 55.0 | 1943.0 | 20.Juni2054 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.618.387,98 | 1.0 | 445.0 | 2420.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.617.006,41 | 1.0 | 12397.0 | 1622.0 | 01.Okt.2055 | 465.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.612.541,17 | 1.0 | 12404.0 | 399.0 | 26.Okt.2029 | 0.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.610.722,11 | 1.0 | 10272.0 | 250.0 | 01.Nov.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.608.117,47 | 1.0 | 11661.0 | 721.0 | 16.Jan.2034 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.608.728,33 | 1.0 | 7518.0 | 1839.0 | 22.Juni2050 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.607.466,18 | 1.0 | 2673.0 | 782.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.602.919,32 | 1.0 | 68.0 | 467.0 | 20.Sept.2030 | 180.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.602.189,02 | 1.0 | 9569.0 | 573.0 | 01.Apr.2050 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.599.341,88 | 1.0 | 8398.0 | 1206.0 | 15.Feb.2042 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.598.677,40 | 1.0 | 6465.0 | 855.0 | 20.Feb.2037 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.596.631,42 | 1.0 | 21.0 | 746.0 | 22.Juni2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.597.273,57 | 1.0 | 2642.0 | 610.0 | 30.Apr.2032 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.586.953,53 | 1.0 | 7939.0 | 179.0 | 01.Sept.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.583.271,16 | 1.0 | 7.0 | 535.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.580.447,14 | 1.0 | 6475.0 | 1616.0 | 02.Dez.2053 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.578.265,53 | 1.0 | 7.0 | 270.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 1.576.542,02 | 1.0 | 67.0 | 138.0 | 20.März2027 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.570.390,74 | 1.0 | 4948.0 | 2077.0 | 22.Okt.2050 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.568.285,45 | 1.0 | 2954.0 | 280.0 | 28.Sept.2028 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.567.521,44 | 1.0 | 11863.0 | 580.0 | 31.März2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.565.740,61 | 1.0 | 320.0 | 573.0 | 17.Dez.2031 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.561.606,20 | 1.0 | 9971.0 | 382.0 | 20.Nov.2025 | 500.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.556.172,75 | 1.0 | 11855.0 | 346.0 | 25.Juni2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.552.403,13 | 1.0 | 1.0 | 410.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.549.156,89 | 1.0 | 49.0 | 2057.0 | 20.März2054 | 170.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.548.092,90 | 1.0 | 10155.0 | 368.0 | 01.Nov.2054 | 550.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.546.241,23 | 1.0 | 1262.0 | 163.0 | 29.Juni2027 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.541.322,69 | 1.0 | 1511.0 | 239.0 | 11.Mai2028 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.539.879,60 | 1.0 | 7292.0 | 676.0 | 01.Sept.2033 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.535.992,02 | 1.0 | 8805.0 | 1261.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.533.182,80 | 1.0 | 7.0 | 2723.0 | 10.Sept.2074 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.532.168,06 | 1.0 | 11736.0 | 648.0 | 16.Feb.2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.530.512,74 | 1.0 | 2427.0 | 193.0 | 16.Nov.2027 | 390.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.529.376,68 | 1.0 | 11760.0 | 828.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.529.452,12 | 1.0 | 63.0 | 2097.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.529.940,39 | 1.0 | 70.0 | 859.0 | 20.Juni2035 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.529.146,46 | 1.0 | 7205.0 | 427.0 | 15.Juni2030 | 285.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.529.044,14 | 1.0 | 11741.0 | 93.0 | 05.Okt.2026 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.527.928,84 | 1.0 | 8257.0 | 1435.0 | 11.Apr.2042 | 115.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.527.317,93 | 1.0 | 7111.0 | 249.0 | 01.Juni2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.524.152,19 | 1.0 | 10183.0 | 1843.0 | 15.Apr.2055 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.524.422,80 | 1.0 | 8239.0 | 1336.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.523.922,95 | 1.0 | 9423.0 | 1518.0 | 18.Feb.2045 | 200.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.523.783,62 | 1.0 | 10354.0 | 251.0 | 01.Aug.2053 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.519.841,63 | 1.0 | 1.0 | 638.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.515.656,98 | 1.0 | 68.0 | 394.0 | 20.Dez.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.515.603,24 | 1.0 | 6927.0 | 1606.0 | 02.Dez.2054 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.514.203,96 | 1.0 | 10517.0 | 604.0 | 20.Feb.2032 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.513.699,48 | 1.0 | 319.0 | 1227.0 | 24.Apr.2040 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.507.544,50 | 1.0 | 1373.0 | 599.0 | 15.Nov.2031 | 0.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.507.030,59 | 1.0 | 9900.0 | 283.0 | 16.Nov.2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.501.719,59 | 1.0 | 1059.0 | 102.0 | 12.Nov.2026 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.501.051,89 | 1.0 | 10300.0 | 934.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.496.492,09 | 1.0 | 10366.0 | 1243.0 | 15.Aug.2045 | 488.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.497.164,95 | 1.0 | 2769.0 | 340.0 | 25.Juli2029 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.494.263,18 | 1.0 | 7.0 | 1436.0 | 10.Sept.2044 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.491.355,32 | 1.0 | 11849.0 | 264.0 | 28.Juli2028 | 275.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.491.899,78 | 1.0 | 10348.0 | 764.0 | 01.Dez.2035 | 494.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.491.845,16 | 1.0 | 7205.0 | 194.0 | 01.Nov.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.491.129,71 | 1.0 | 10284.0 | 514.0 | 10.Jan.2031 | 0.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.486.457,27 | 1.0 | 10068.0 | 613.0 | 01.Okt.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.485.214,29 | 1.0 | 7409.0 | 1473.0 | 04.Juli2041 | 45.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.485.427,26 | 1.0 | 2306.0 | 1674.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.480.873,88 | 1.0 | 63.0 | 799.0 | 20.März2034 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.481.950,54 | 1.0 | 9820.0 | 1069.0 | 15.Nov.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.478.326,04 | 1.0 | 11593.0 | 813.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.475.208,77 | 1.0 | 11884.0 | 596.0 | 15.Juli2032 | 325.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.475.246,61 | 1.0 | 9420.0 | 406.0 | 01.März2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.468.913,76 | 1.0 | 52.0 | 1965.0 | 20.März2053 | 190.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.467.113,12 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.462.906,25 | 1.0 | 1.0 | 441.0 | 15.Juli2031 | 950.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.456.824,03 | 1.0 | 496.0 | 682.0 | 14.Apr.2034 | 490.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.455.742,34 | 1.0 | 10269.0 | 378.0 | 16.Jan.2030 | 450.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.456.311,02 | 1.0 | 12068.0 | 516.0 | 27.Juni2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.455.647,06 | 1.0 | 7547.0 | 289.0 | 15.Dez.2028 | 425.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.455.775,90 | 1.0 | 9005.0 | 690.0 | 01.Dez.2049 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.454.594,46 | 1.0 | 29.0 | 220.0 | 23.März2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.455.383,87 | 1.0 | 1446.0 | 263.0 | 15.Juli2028 | 240.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.449.511,32 | 1.0 | 11756.0 | 729.0 | 10.März2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.446.630,63 | 1.0 | 11783.0 | 1736.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.445.543,87 | 1.0 | 71.0 | 773.0 | 20.Juni2034 | 250.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.445.055,77 | 1.0 | 10285.0 | 222.0 | 01.Feb.2053 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.440.815,57 | 1.0 | 2310.0 | 649.0 | 31.Juli2034 | 710.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.440.194,56 | 1.0 | 7182.0 | 473.0 | 15.Dez.2030 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.439.955,45 | 1.0 | 11688.0 | 496.0 | 17.Feb.2031 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.440.102,38 | 1.0 | 2356.0 | 586.0 | 27.Juli2033 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.438.269,26 | 1.0 | 1687.0 | 842.0 | 22.Sept.2035 | 374.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.433.938,06 | 1.0 | 6.0 | 1613.0 | 10.März2046 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.434.487,39 | 1.0 | 11798.0 | 331.0 | 26.Apr.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.425.988,83 | 1.0 | 12287.0 | 901.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.425.420,98 | 1.0 | 11726.0 | 236.0 | 11.Apr.2028 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.424.549,04 | 1.0 | 1859.0 | 1523.0 | 24.Juli2047 | 405.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.423.935,86 | 1.0 | 11664.0 | 402.0 | 13.Feb.2030 | 245.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.423.475,74 | 1.0 | 7964.0 | 320.0 | 01.Juni2029 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.423.506,73 | 1.0 | 3522.0 | 2779.0 | 22.Okt.2061 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.422.110,25 | 1.0 | 10774.0 | 713.0 | 13.Jan.2035 | 563.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.421.805,86 | 1.0 | 11691.0 | 234.0 | 04.Apr.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.416.149,84 | 1.0 | 11512.0 | 164.0 | 30.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.416.943,59 | 1.0 | 7734.0 | 883.0 | 02.Juni2037 | 470.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.415.846,36 | 1.0 | 2858.0 | 1405.0 | 31.März2047 | 375.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.414.885,98 | 1.0 | 6739.0 | 100.0 | 17.Nov.2026 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.414.029,79 | 1.0 | 11252.0 | 1726.0 | 12.Juni2054 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.411.372,42 | 1.0 | 6933.0 | 1671.0 | 01.Dez.2057 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.410.746,61 | 1.0 | 11663.0 | 643.0 | 13.Dez.2032 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.410.829,80 | 1.0 | 8192.0 | 1476.0 | 04.Feb.2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.406.746,10 | 1.0 | 11681.0 | 854.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.402.668,53 | 1.0 | 68.0 | 373.0 | 20.Sept.2029 | 210.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.401.412,67 | 1.0 | 9545.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.398.658,59 | 1.0 | 460.0 | 126.0 | 10.Feb.2027 | 25.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.393.257,37 | 1.0 | 1069.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.388.041,25 | 1.0 | 9878.0 | 454.0 | 28.Okt.2030 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.382.007,18 | 1.0 | 12461.0 | 1321.0 | 15.Feb.2045 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.381.278,92 | 1.0 | 305.0 | 1390.0 | 17.Juni2042 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.379.755,04 | 1.0 | 12543.0 | 125.0 | 27.Jan.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.379.951,15 | 1.0 | 10532.0 | 706.0 | 01.Sept.2034 | 515.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.378.249,07 | 1.0 | 896.0 | 457.0 | 19.Aug.2030 | 138.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.378.169,39 | 1.0 | 8679.0 | 734.0 | 01.Nov.2050 | 250.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.377.520,89 | 1.0 | 10370.0 | 272.0 | 01.Sept.2054 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.375.587,10 | 1.0 | 436.0 | 2247.0 | 17.Juni2066 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.375.558,99 | 1.0 | 12066.0 | 738.0 | 18.März2033 | 0.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.376.313,76 | 1.0 | 9629.0 | 579.0 | 01.Apr.2050 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.366.315,78 | 1.0 | 2501.0 | 1231.0 | 14.Aug.2043 | 429.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.364.053,76 | 1.0 | 10072.0 | 467.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.361.921,78 | 1.0 | 9841.0 | 1095.0 | 22.Juni2038 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.360.449,71 | 1.0 | 11702.0 | 427.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.359.798,23 | 1.0 | 7468.0 | 1431.0 | 15.Sept.2040 | 25.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.358.239,21 | 1.0 | 12086.0 | 708.0 | 06.März2034 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.353.715,00 | 1.0 | 6552.0 | 440.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.351.450,12 | 1.0 | 10396.0 | 483.0 | 17.Sept.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.346.557,79 | 1.0 | 7.0 | 521.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.344.746,05 | 1.0 | 6.0 | 981.0 | 10.Sept.2036 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.344.788,95 | 1.0 | 5585.0 | 666.0 | 08.März2033 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.338.916,03 | 1.0 | 3301.0 | 590.0 | 12.Aug.2033 | 730.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.339.710,47 | 1.0 | 7609.0 | 996.0 | 02.Juni2039 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.332.697,71 | 1.0 | 7358.0 | 806.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.331.576,41 | 1.0 | 11839.0 | 639.0 | 12.Jan.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.331.860,24 | 1.0 | 8639.0 | 1032.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.328.848,53 | 1.0 | 12907.0 | 539.0 | 12.Jan.2032 | 363.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.323.654,37 | 1.0 | 8277.0 | 737.0 | 01.Okt.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.314.541,12 | 1.0 | 2576.0 | 659.0 | 07.Nov.2033 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.314.317,40 | 1.0 | 10285.0 | 520.0 | 10.Okt.2031 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.309.716,69 | 1.0 | 2490.0 | 317.0 | 30.Apr.2029 | 450.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.309.486,98 | 1.0 | 9493.0 | 338.0 | 01.Okt.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.308.346,62 | 1.0 | 10551.0 | 427.0 | 20.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.309.261,46 | 1.0 | 10158.0 | 793.0 | 15.Apr.2034 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.308.442,24 | 1.0 | 10053.0 | 610.0 | 09.Jan.2032 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.307.008,75 | 1.0 | 65.0 | 114.0 | 20.Dez.2026 | 10.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.307.183,48 | 1.0 | 5718.0 | 1619.0 | 01.Dez.2051 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.303.388,17 | 1.0 | 65.0 | 100.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.303.386,85 | 1.0 | 57.0 | 1826.0 | 20.März2051 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.300.440,07 | 1.0 | 11805.0 | 1166.0 | 12.Dez.2040 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.300.670,93 | 1.0 | 501.0 | 439.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.301.357,75 | 1.0 | 68.0 | 531.0 | 20.Juni2031 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.301.557,90 | 1.0 | 800.0 | 2519.0 | 15.Nov.2052 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.296.939,25 | 1.0 | 10451.0 | 175.0 | 04.Nov.2027 | 735.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.295.472,04 | 1.0 | 12577.0 | 225.0 | 28.März2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.296.226,01 | 1.0 | 321.0 | 253.0 | 17.Juni2028 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.291.045,55 | 1.0 | 10979.0 | 629.0 | 16.Juli2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.289.536,72 | 1.0 | 9816.0 | 1957.0 | 01.Juni2054 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.290.202,62 | 1.0 | 5292.0 | 1182.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.288.656,38 | 1.0 | 66.0 | 905.0 | 20.Sept.2035 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.286.842,67 | 1.0 | 11149.0 | 759.0 | 18.Apr.2034 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.284.971,94 | 1.0 | 7954.0 | 948.0 | 01.Aug.2036 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.282.826,67 | 1.0 | 10187.0 | 788.0 | 27.Aug.2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.283.440,47 | 1.0 | 7439.0 | 574.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.280.419,34 | 1.0 | 31.0 | 2821.0 | 20.März2059 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.278.070,48 | 1.0 | 7569.0 | 2032.0 | 01.Okt.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.275.945,50 | 1.0 | 66.0 | 117.0 | 01.Jan.2027 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.276.209,76 | 1.0 | 2544.0 | 1578.0 | 31.März2053 | 446.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.274.095,37 | 1.0 | 11588.0 | 796.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.272.886,67 | 1.0 | 10603.0 | 417.0 | 16.Jan.2030 | 5.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.273.451,76 | 1.0 | 1510.0 | 333.0 | 20.Mai2029 | 386.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.269.919,25 | 1.0 | 10137.0 | 610.0 | 20.Jan.2032 | 25.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.267.432,99 | 1.0 | 10394.0 | 294.0 | 01.Feb.2055 | 600.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.267.974,68 | 1.0 | 10212.0 | 357.0 | 01.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.264.366,10 | 1.0 | 10360.0 | 327.0 | 15.Juni2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.264.501,06 | 1.0 | 6219.0 | 1472.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.264.654,19 | 1.0 | 7308.0 | 1634.0 | 02.Dez.2056 | 445.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.262.584,32 | 1.0 | 3080.0 | 307.0 | 28.Feb.2029 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.262.662,82 | 1.0 | 6621.0 | 739.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.261.198,70 | 1.0 | 11910.0 | 686.0 | 15.Juli2033 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.252.257,06 | 1.0 | 1.0 | 245.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 1.251.903,67 | 1.0 | 66.0 | 157.0 | 01.Juni2027 | 80.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.249.571,50 | 1.0 | 10803.0 | 624.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.245.871,20 | 1.0 | 11777.0 | 353.0 | 16.Juli2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.247.056,13 | 1.0 | 13398.0 | 209.0 | 31.Jan.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.246.035,12 | 1.0 | 9938.0 | 995.0 | 15.Mai2039 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.246.119,05 | 1.0 | 11689.0 | 1651.0 | 15.Juni2054 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.246.038,18 | 1.0 | 1545.0 | 116.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.246.389,93 | 1.0 | 1553.0 | 138.0 | 01.Juli2026 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.244.630,80 | 1.0 | 10276.0 | 749.0 | 12.Feb.2035 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.244.803,73 | 1.0 | 2270.0 | 1331.0 | 25.Apr.2047 | 400.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.245.069,73 | 1.0 | 9493.0 | 332.0 | 01.Juli2035 | 250.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.242.408,63 | 1.0 | 8945.0 | 693.0 | 01.Juli2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.240.615,70 | 1.0 | 8761.0 | 956.0 | 04.Juli2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.234.831,24 | 1.0 | 55.0 | 1559.0 | 20.Dez.2043 | 130.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.234.832,38 | 1.0 | 6279.0 | 813.0 | 20.Feb.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.233.923,28 | 1.0 | 7793.0 | 1704.0 | 22.Juni2047 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.231.817,23 | 1.0 | 2448.0 | 537.0 | 29.Sept.2032 | 825.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.232.512,82 | 1.0 | 11516.0 | 381.0 | 15.Nov.2029 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.228.669,89 | 1.0 | 10144.0 | 214.0 | 11.Feb.2028 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.228.255,09 | 1.0 | 1461.0 | 760.0 | 12.Apr.2034 | 244.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.226.150,60 | 1.0 | 3091.0 | 295.0 | 12.Feb.2029 | 594.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.225.394,87 | 1.0 | 11339.0 | 186.0 | 15.Sept.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.223.532,08 | 1.0 | 67.0 | 208.0 | 20.Dez.2027 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.222.507,91 | 1.0 | 980.0 | 714.0 | 13.Apr.2034 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.222.353,49 | 1.0 | 10186.0 | 502.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.218.510,02 | 1.0 | 68.0 | 602.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.218.755,05 | 1.0 | 12044.0 | 427.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.217.777,81 | 1.0 | 11733.0 | 424.0 | 21.Mai2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.211.837,63 | 1.0 | 10491.0 | 489.0 | 18.Okt.2030 | 20.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.209.329,85 | 1.0 | 9600.0 | 524.0 | 01.Jan.2044 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.207.185,63 | 1.0 | 2707.0 | 1381.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.206.045,98 | 1.0 | 10899.0 | 624.0 | 15.Juni2032 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.203.147,55 | 1.0 | 6296.0 | 199.0 | 19.Nov.2027 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.200.156,78 | 1.0 | 10000.0 | 681.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.201.006,81 | 1.0 | 8640.0 | 1066.0 | 20.Okt.2036 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.198.757,84 | 1.0 | 10898.0 | 1553.0 | 20.Mai2041 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.197.187,41 | 1.0 | 11869.0 | 258.0 | 04.Juli2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.194.625,61 | 1.0 | 11779.0 | 958.0 | 15.Mai2037 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.194.721,71 | 1.0 | 11883.0 | 696.0 | 23.Aug.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.194.400,74 | 1.0 | 6548.0 | 149.0 | 20.Mai2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.193.414,78 | 1.0 | 43.0 | 1994.0 | 20.Juni2048 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.193.619,28 | 1.0 | 1567.0 | 2792.0 | 25.März2074 | 265.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.191.413,49 | 1.0 | 10.0 | 851.0 | 01.Nov.2037 | 530.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.191.846,32 | 1.0 | 10829.0 | 479.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.192.178,61 | 1.0 | 70.0 | 1028.0 | 20.Sept.2037 | 250.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.191.442,49 | 1.0 | 10259.0 | 407.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.190.603,53 | 1.0 | 11893.0 | 550.0 | 15.Okt.2031 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.190.259,46 | 1.0 | 1047.0 | 847.0 | 11.Mai2035 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.190.421,53 | 1.0 | 6626.0 | 803.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.190.715,14 | 1.0 | 9978.0 | 90.0 | 30.Sept.2026 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.190.930,38 | 1.0 | 6513.0 | 1250.0 | 02.Juni2043 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.190.988,06 | 1.0 | 1445.0 | 115.0 | 06.Jan.2027 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.188.302,62 | 1.0 | 7315.0 | 754.0 | 02.Dez.2034 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.187.087,34 | 1.0 | 5571.0 | 1530.0 | 02.Juni2048 | 280.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.186.773,06 | 1.0 | 10439.0 | 174.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.185.509,05 | 1.0 | 11602.0 | 798.0 | 17.Jan.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.184.575,21 | 1.0 | 5307.0 | 1646.0 | 02.Dez.2050 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.179.878,53 | 1.0 | 10800.0 | 863.0 | 15.Mai2037 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.179.971,91 | 1.0 | 5221.0 | 519.0 | 15.Mai2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.175.573,84 | 1.0 | 1460.0 | 268.0 | 09.Aug.2028 | 309.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.175.631,77 | 1.0 | 11459.0 | 628.0 | 25.Nov.2032 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.173.545,82 | 1.0 | 8914.0 | 687.0 | 01.Okt.2050 | 300.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.172.504,94 | 1.0 | 9338.0 | 699.0 | 20.Aug.2048 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.170.979,95 | 1.0 | 11675.0 | 1151.0 | 29.Sept.2040 | 363.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.171.314,36 | 1.0 | 6868.0 | 457.0 | 01.Sept.2030 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.169.753,09 | 1.0 | 7925.0 | 1742.0 | 15.Apr.2047 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.170.024,02 | 1.0 | 6457.0 | 435.0 | 21.Aug.2030 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.169.154,82 | 1.0 | 11665.0 | 281.0 | 24.Sept.2028 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.167.954,11 | 1.0 | 11727.0 | 394.0 | 28.Jan.2030 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.164.071,23 | 1.0 | 1055.0 | 371.0 | 12.Sept.2029 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.162.437,65 | 1.0 | 11393.0 | 194.0 | 15.Okt.2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.160.763,07 | 1.0 | 7121.0 | 1476.0 | 20.Okt.2040 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.161.593,28 | 1.0 | 9338.0 | 612.0 | 01.Juli2050 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.160.406,45 | 1.0 | 9614.0 | 429.0 | 01.Sept.2030 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.158.606,19 | 1.0 | 8296.0 | 746.0 | 01.Jan.2051 | 200.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.157.975,43 | 1.0 | 9386.0 | 647.0 | 01.Juni2048 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.153.379,64 | 1.0 | 7.0 | 156.0 | 10.Juni2027 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.154.064,53 | 1.0 | 8583.0 | 1782.0 | 23.Mai2049 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.152.426,38 | 1.0 | 67.0 | 444.0 | 20.Juni2030 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.152.835,34 | 1.0 | 3584.0 | 1759.0 | 21.Juni2051 | 175.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.151.895,00 | 1.0 | 9293.0 | 335.0 | 01.Feb.2036 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.149.979,22 | 1.0 | 10539.0 | 448.0 | 13.Jan.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.147.651,44 | 1.0 | 37.0 | 2227.0 | 20.März2050 | 40.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.147.926,00 | 1.0 | 9831.0 | 549.0 | 01.Aug.2053 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.143.766,84 | 1.0 | 10314.0 | 726.0 | 01.März2035 | 520.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.143.057,62 | 1.0 | 5037.0 | 1436.0 | 21.März2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.143.977,62 | 1.0 | 12032.0 | 1921.0 | 26.Jan.2062 | 380.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.140.232,28 | 1.0 | 7826.0 | 1098.0 | 01.Dez.2041 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.135.992,23 | 1.0 | 11893.0 | 1040.0 | 30.Aug.2038 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.136.203,65 | 1.0 | 11132.0 | 284.0 | 15.Sept.2028 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.133.999,96 | 1.0 | 10184.0 | 777.0 | 16.Juli2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.135.054,56 | 1.0 | 11684.0 | 793.0 | 15.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.134.361,41 | 1.0 | 9930.0 | 1086.0 | 15.Mai2041 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.133.076,12 | 1.0 | 10223.0 | 383.0 | 01.März2030 | 480.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.132.901,58 | 1.0 | 6772.0 | 805.0 | 21.Juli2036 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.133.103,32 | 1.0 | 7448.0 | 246.0 | 15.Juni2028 | 395.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.131.375,02 | 1.0 | 10469.0 | 132.0 | 01.Jan.2054 | 650.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.125.174,99 | 1.0 | 11137.0 | 310.0 | 15.Jan.2029 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.124.405,15 | 1.0 | 13573.0 | 374.0 | 22.Jan.2030 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.122.210,10 | 1.0 | 2163.0 | 290.0 | 12.Feb.2029 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.120.450,91 | 1.0 | 40.0 | 2115.0 | 20.März2049 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.118.669,96 | 1.0 | 11113.0 | 319.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.118.084,14 | 1.0 | 7357.0 | 202.0 | 15.Dez.2027 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.116.791,27 | 1.0 | 10144.0 | 1312.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.113.847,60 | 1.0 | 11653.0 | 266.0 | 31.Juli2028 | 213.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.112.423,15 | 1.0 | 1021.0 | 733.0 | 11.Nov.2033 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.113.318,94 | 1.0 | 7391.0 | 606.0 | 15.Sept.2032 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.112.367,68 | 1.0 | 9959.0 | 174.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.259,82 | 1.0 | 11689.0 | 375.0 | 04.Okt.2029 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.110.229,45 | 1.0 | 8188.0 | 451.0 | 01.Sept.2030 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.110.499,70 | 1.0 | 5924.0 | 697.0 | 15.Mai2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.109.170,08 | 1.0 | 6293.0 | 1611.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.108.357,09 | 1.0 | 60.0 | 1516.0 | 20.Juni2044 | 190.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.106.213,10 | 1.0 | 11693.0 | 559.0 | 24.Jan.2032 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.107.177,19 | 1.0 | 1103.0 | 277.0 | 20.Sept.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.105.302,89 | 1.0 | 13197.0 | 293.0 | 09.Jan.2029 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.104.006,66 | 1.0 | 2497.0 | 599.0 | 07.Okt.2032 | 419.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.103.862,86 | 1.0 | 5495.0 | 703.0 | 22.Aug.2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.956,81 | 1.0 | 13398.0 | 384.0 | 15.Feb.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.102.219,52 | 1.0 | 313.0 | 397.0 | 17.Dez.2029 | 160.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.100.375,14 | 1.0 | 10337.0 | 664.0 | 16.Jan.2034 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.100.487,36 | 1.0 | 11923.0 | 293.0 | 15.Dez.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.100.695,86 | 1.0 | 7253.0 | 246.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.097.164,88 | 1.0 | 11910.0 | 386.0 | 28.Dez.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.098.052,16 | 1.0 | 1625.0 | 557.0 | 15.März2032 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.097.094,89 | 1.0 | 67.0 | 625.0 | 20.Juni2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.095.008,06 | 1.0 | 59.0 | 1742.0 | 20.März2049 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.095.488,00 | 1.0 | 6341.0 | 1358.0 | 01.Dez.2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.093.706,08 | 1.0 | 5886.0 | 2189.0 | 06.Juli2051 | 70.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.093.262,25 | 1.0 | 6746.0 | 377.0 | 16.Jan.2030 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.093.051,87 | 1.0 | 2390.0 | 1092.0 | 22.Mai2040 | 376.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.091.863,46 | 1.0 | 10399.0 | 1950.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.088.355,17 | 1.0 | 68.0 | 665.0 | 20.Dez.2032 | 180.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.088.689,26 | 1.0 | 12093.0 | 286.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.086.192,57 | 1.0 | 10345.0 | 488.0 | 04.Okt.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.085.044,02 | 1.0 | 8257.0 | 1065.0 | 14.Aug.2041 | 428.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.083.482,21 | 1.0 | 5938.0 | 2148.0 | 01.Dez.2064 | 275.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.079.971,41 | 1.0 | 5752.0 | 1458.0 | 02.Dez.2046 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.078.775,78 | 1.0 | 11845.0 | 512.0 | 28.Mai2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.077.083,93 | 1.0 | 7147.0 | 62.0 | 15.Juni2026 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.076.134,96 | 1.0 | 5278.0 | 757.0 | 20.März2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 1.074.830,90 | 1.0 | 10167.0 | 746.0 | 11.Sept.2036 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.075.366,99 | 1.0 | 11857.0 | 352.0 | 17.Juli2029 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.072.915,75 | 1.0 | 11.0 | 688.0 | 01.Okt.2034 | 580.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.072.144,01 | 1.0 | 9243.0 | 374.0 | 01.Mai2036 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.069.921,70 | 1.0 | 517.0 | 621.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.067.217,12 | 1.0 | 11629.0 | 387.0 | 14.Dez.2029 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.066.333,11 | 1.0 | 10636.0 | 401.0 | 25.Nov.2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.066.474,14 | 1.0 | 11735.0 | 828.0 | 31.Mai2035 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.065.083,78 | 1.0 | 11800.0 | 370.0 | 18.Sept.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.063.751,26 | 1.0 | 71.0 | 877.0 | 20.Sept.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.062.709,18 | 1.0 | 11563.0 | 723.0 | 10.Jan.2034 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.055.206,89 | 1.0 | 10364.0 | 364.0 | 20.Nov.2029 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.053.480,66 | 1.0 | 11671.0 | 466.0 | 14.Okt.2030 | 250.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.053.026,91 | 1.0 | 12841.0 | 96.0 | 22.Okt.2026 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.053.877,12 | 1.0 | 10132.0 | 579.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.052.386,30 | 1.0 | 10524.0 | 474.0 | 15.Aug.2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.050.287,71 | 1.0 | 5664.0 | 549.0 | 10.Sept.2031 | 150.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.051.345,05 | 1.0 | 7412.0 | 655.0 | 15.Juni2033 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.953,36 | 1.0 | 9937.0 | 140.0 | 24.Apr.2028 | 371.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.042.782,07 | 1.0 | 11934.0 | 285.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.042.070,44 | 1.0 | 7327.0 | 816.0 | 02.Dez.2035 | 395.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.040.074,42 | 1.0 | 7466.0 | 1387.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.041.014,75 | 1.0 | 12842.0 | 904.0 | 15.März2037 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.040.227,60 | 1.0 | 6872.0 | 517.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.039.036,66 | 1.0 | 11499.0 | 787.0 | 04.Sept.2034 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.038.602,09 | 1.0 | 11441.0 | 610.0 | 21.Juni2032 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.038.328,60 | 1.0 | 66.0 | 141.0 | 01.Apr.2027 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.037.631,70 | 1.0 | 5377.0 | 1714.0 | 01.Dez.2053 | 285.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.273,71 | 1.0 | 10181.0 | 193.0 | 20.Nov.2027 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.036.673,44 | 1.0 | 6864.0 | 438.0 | 15.Juni2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.035.192,62 | 1.0 | 9384.0 | 273.0 | 15.Sept.2029 | 216.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.034.835,73 | 1.0 | 9438.0 | 2641.0 | 01.Aug.2072 | 300.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.033.313,07 | 1.0 | 14051.0 | 274.0 | 07.Dez.2028 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.032.849,59 | 1.0 | 5408.0 | 2442.0 | 15.Aug.2050 | 0.0 |
| JPGV | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 1.033.149,72 | 1.0 | 67.0 | 1845.0 | 20.Sept.2055 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.032.264,70 | 1.0 | 9.0 | 2547.0 | 10.Sept.2072 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.031.971,35 | 1.0 | 11315.0 | 150.0 | 05.Mai2027 | 1.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.030.037,35 | 1.0 | 11436.0 | 799.0 | 18.Okt.2034 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.028.040,22 | 1.0 | 10750.0 | 619.0 | 15.Sept.2034 | 587.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.026.969,91 | 1.0 | 10199.0 | 432.0 | 29.Aug.2030 | 425.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.026.675,33 | 1.0 | 10623.0 | 264.0 | 01.Feb.2054 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.024.897,73 | 1.0 | 10181.0 | 774.0 | 09.Sept.2035 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.024.904,05 | 1.0 | 11746.0 | 1123.0 | 01.Okt.2040 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.023.789,03 | 1.0 | 11938.0 | 437.0 | 10.Juli2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.024.149,44 | 1.0 | 8885.0 | 1356.0 | 11.Okt.2047 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.024.262,26 | 1.0 | 10050.0 | 559.0 | 06.Mai2032 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.024.271,55 | 1.0 | 6364.0 | 398.0 | 20.Feb.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.022.459,51 | 1.0 | 5627.0 | 1558.0 | 02.Juni2049 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.023.190,55 | 1.0 | 11361.0 | 134.0 | 08.März2027 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.019.684,24 | 1.0 | 11457.0 | 94.0 | 09.Okt.2026 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.020.439,52 | 1.0 | 12438.0 | 391.0 | 15.Feb.2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.020.239,75 | 1.0 | 7211.0 | 154.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.018.772,97 | 1.0 | 10017.0 | 366.0 | 15.Nov.2029 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.018.156,99 | 1.0 | 10118.0 | 579.0 | 15.Sept.2032 | 455.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.017.218,79 | 1.0 | 8078.0 | 1159.0 | 01.Juli2039 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.017.472,25 | 1.0 | 1168.0 | 1068.0 | 30.März2039 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.017.901,45 | 1.0 | 5808.0 | 1049.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.017.048,34 | 1.0 | 422.0 | 436.0 | 15.Mai2030 | 95.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.014.850,26 | 1.0 | 11236.0 | 205.0 | 27.Nov.2027 | 38.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.014.798,16 | 1.0 | 1058.0 | 102.0 | 12.Nov.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.013.494,86 | 1.0 | 7202.0 | 607.0 | 01.Sept.2032 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.013.018,19 | 1.0 | 6640.0 | 325.0 | 24.Mai2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.011.458,93 | 1.0 | 10501.0 | 643.0 | 23.Jan.2035 | 547.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.011.564,90 | 1.0 | 5936.0 | 501.0 | 20.März2031 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.008.656,28 | 1.0 | 11714.0 | 236.0 | 11.Apr.2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.007.370,26 | 1.0 | 9917.0 | 145.0 | 22.Mai2028 | 358.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.007.390,37 | 1.0 | 10285.0 | 410.0 | 01.Jan.2053 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.006.276,01 | 1.0 | 8940.0 | 1634.0 | 02.Nov.2046 | 180.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.006.430,35 | 1.0 | 10005.0 | 434.0 | 09.Sept.2030 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.006.751,54 | 1.0 | 9832.0 | 1364.0 | 19.Mai2053 | 530.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.006.774,31 | 1.0 | 6653.0 | 1810.0 | 15.Feb.2063 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.005.307,84 | 1.0 | 2005.0 | 2506.0 | 22.März2071 | 376.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.003.568,79 | 1.0 | 9985.0 | 439.0 | 10.Sept.2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.003.943,89 | 1.0 | 12850.0 | 1871.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.003.893,51 | 1.0 | 7586.0 | 1092.0 | 02.Juni2041 | 465.0 |
| KFW | KFW MTN | Government Guaranteed | 1.002.936,52 | 1.0 | 9897.0 | 148.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.002.949,44 | 1.0 | 9913.0 | 155.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.001.762,75 | 1.0 | 11721.0 | 173.0 | 05.Aug.2027 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.000.058,66 | 1.0 | 9945.0 | 354.0 | 04.Sept.2029 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.000.097,73 | 1.0 | 9956.0 | 596.0 | 17.Sept.2032 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.000.327,94 | 1.0 | 10003.0 | 551.0 | 25.Mai2031 | 1.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 999.016,50 | 1.0 | 9977.0 | 407.0 | 16.Apr.2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 998.100,26 | 1.0 | 341.0 | 1553.0 | 17.Juni2046 | 288.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 998.583,25 | 1.0 | 995.0 | 447.0 | 12.Juni2030 | 100.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 996.046,29 | 1.0 | 479.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 996.319,67 | 1.0 | 1069.0 | 607.0 | 01.Juni2032 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 996.644,51 | 1.0 | 11074.0 | 230.0 | 25.Feb.2028 | 0.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.308,63 | 1.0 | 9912.0 | 216.0 | 10.Apr.2051 | 403.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 994.168,61 | 1.0 | 7064.0 | 2214.0 | 22.Juni2066 | 215.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 994.111,34 | 1.0 | 10529.0 | 180.0 | 01.Apr.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.809,33 | 1.0 | 7704.0 | 536.0 | 01.Juli2031 | 163.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 988.037,00 | 1.0 | 9524.0 | 666.0 | 01.Okt.2047 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 986.924,00 | 1.0 | 12112.0 | 322.0 | 11.Apr.2029 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 987.034,23 | 1.0 | 10239.0 | 205.0 | 13.Jan.2028 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.025,24 | 1.0 | 12126.0 | 490.0 | 24.März2031 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 985.691,35 | 1.0 | 8151.0 | 616.0 | 01.Aug.2032 | 263.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 985.387,91 | 1.0 | 9827.0 | 212.0 | 15.Nov.2050 | 347.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 984.583,77 | 1.0 | 9349.0 | 699.0 | 20.Apr.2046 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 982.860,45 | 1.0 | 2424.0 | 246.0 | 15.Juni2028 | 373.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 983.827,83 | 1.0 | 10248.0 | 573.0 | 15.Aug.2031 | 0.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 982.855,38 | 1.0 | 10467.0 | 155.0 | 01.Sept.2055 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.197,93 | 1.0 | 324.0 | 382.0 | 17.Nov.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 980.561,37 | 1.0 | 2413.0 | 104.0 | 30.Nov.2026 | 390.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 979.722,24 | 1.0 | 2614.0 | 941.0 | 12.Aug.2040 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 977.949,11 | 1.0 | 313.0 | 111.0 | 17.Dez.2026 | 213.0 |
| KFW | KFW MTN | Government Guaranteed | 977.907,51 | 1.0 | 11455.0 | 130.0 | 22.Feb.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 977.325,59 | 1.0 | 4448.0 | 1812.0 | 02.Dez.2051 | 190.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 977.653,14 | 1.0 | 10255.0 | 195.0 | 01.Mai2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 974.122,77 | 1.0 | 9947.0 | 578.0 | 26.Sept.2032 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 970.083,08 | 1.0 | 8793.0 | 502.0 | 14.Feb.2031 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 968.201,17 | 1.0 | 6635.0 | 920.0 | 15.Sept.2038 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 967.211,49 | 1.0 | 10155.0 | 298.0 | 24.Jan.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 967.317,51 | 1.0 | 68.0 | 533.0 | 20.Juni2031 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 967.433,55 | 1.0 | 6304.0 | 1007.0 | 20.Nov.2040 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 965.160,55 | 1.0 | 11802.0 | 640.0 | 19.Jan.2033 | 290.0 |
| T | AT&T INC | Kommunikation | 965.406,48 | 1.0 | 6989.0 | 1508.0 | 15.Sept.2053 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 963.244,26 | 1.0 | 11662.0 | 2.0 | 04.Nov.2025 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 963.009,10 | 1.0 | 1572.0 | 102.0 | 15.Nov.2026 | 225.0 |
| THB | THB CASH | Cash und/oder Derivate | 962.248,89 | 1.0 | 310.0 | 0.0 | nan | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 961.185,67 | 1.0 | 10162.0 | 408.0 | 28.Mai2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 962.298,36 | 1.0 | 10686.0 | 383.0 | 23.Sept.2029 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 960.408,59 | 1.0 | 11799.0 | 576.0 | 19.März2032 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 959.515,02 | 1.0 | 8708.0 | 1018.0 | 22.Apr.2036 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 957.547,70 | 1.0 | 10639.0 | 392.0 | 17.Okt.2029 | 5.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 957.726,46 | 1.0 | 957.0 | 546.0 | 12.Mai2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 958.308,87 | 1.0 | 6592.0 | 551.0 | 01.Sept.2031 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 956.258,36 | 1.0 | 9962.0 | 253.0 | 12.Juli2028 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 956.612,22 | 1.0 | 11763.0 | 579.0 | 31.März2032 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 956.004,45 | 1.0 | 9057.0 | 1251.0 | 25.März2048 | 505.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 955.723,63 | 1.0 | 6532.0 | 256.0 | 20.Juli2028 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 953.998,02 | 1.0 | 11211.0 | 280.0 | 05.Sept.2028 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 954.123,76 | 1.0 | 7223.0 | 1606.0 | 18.Dez.2055 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 953.089,02 | 1.0 | 11677.0 | 725.0 | 13.Feb.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 949.777,25 | 1.0 | 58.0 | 1786.0 | 20.März2050 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 948.961,41 | 1.0 | 4271.0 | 3214.0 | 20.Apr.2071 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 949.114,02 | 1.0 | 12743.0 | 914.0 | 15.Apr.2037 | 410.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 948.698,05 | 1.0 | 10549.0 | 211.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.230,04 | 1.0 | 11088.0 | 316.0 | 22.Jan.2029 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 947.712,36 | 1.0 | 942.0 | 686.0 | 15.Aug.2033 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 946.622,52 | 1.0 | 9462.0 | 190.0 | 08.Okt.2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 946.119,85 | 1.0 | 11751.0 | 264.0 | 27.Juli2028 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 946.423,72 | 1.0 | 10445.0 | 262.0 | 15.Sept.2029 | 582.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 946.258,54 | 1.0 | 11706.0 | 826.0 | 02.Juli2035 | 323.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 945.017,05 | 1.0 | 415.0 | 508.0 | 13.März2031 | 120.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 945.408,24 | 1.0 | 11695.0 | 589.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 943.702,63 | 1.0 | 11670.0 | 427.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 943.709,50 | 1.0 | 11674.0 | 430.0 | 29.Mai2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 944.545,35 | 1.0 | 10330.0 | 1362.0 | 16.Jan.2054 | 575.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 942.613,32 | 1.0 | 11653.0 | 428.0 | 27.Mai2030 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 942.613,51 | 1.0 | 1.0 | 948.0 | 15.Juni2042 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 943.310,78 | 1.0 | 2255.0 | 495.0 | 25.Feb.2032 | 670.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 943.347,27 | 1.0 | 1559.0 | 18.0 | 01.Jan.2026 | 100.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 942.923,50 | 1.0 | 9073.0 | 667.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 941.894,08 | 1.0 | 11528.0 | 1071.0 | 15.Feb.2039 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 939.736,38 | 1.0 | 8099.0 | 346.0 | 01.Juli2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 939.587,47 | 1.0 | 5781.0 | 1569.0 | 01.Juni2050 | 310.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 939.011,95 | 1.0 | 11678.0 | 849.0 | 28.Aug.2035 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 937.859,30 | 1.0 | 13383.0 | 280.0 | 19.Okt.2028 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 937.892,43 | 1.0 | 10154.0 | 177.0 | 10.Sept.2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 937.487,17 | 1.0 | 11587.0 | 425.0 | 08.Mai2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 935.792,80 | 1.0 | 10392.0 | 607.0 | 25.Apr.2034 | 529.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 935.779,24 | 1.0 | 10489.0 | 171.0 | 01.Jan.2054 | 650.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 935.074,40 | 1.0 | 11605.0 | 442.0 | 10.Juli2030 | 235.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 933.876,15 | 1.0 | 10165.0 | 612.0 | 19.Mai2033 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 933.400,10 | 1.0 | 11884.0 | 1349.0 | 30.Apr.2046 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 932.429,11 | 1.0 | 10236.0 | 712.0 | 17.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 932.466,30 | 1.0 | 10651.0 | 400.0 | 15.Nov.2029 | 5.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 931.499,02 | 1.0 | 10220.0 | 295.0 | 27.Jan.2030 | 508.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 929.739,66 | 1.0 | 31.0 | 95.0 | 21.Okt.2026 | 950.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 929.815,16 | 1.0 | 5.0 | 2911.0 | 10.Sept.2070 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 927.548,61 | 1.0 | 10712.0 | 662.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 926.022,42 | 1.0 | 10443.0 | 699.0 | 28.Jan.2036 | 554.0 |
| KFW | KFW | Government Guaranteed | 926.598,69 | 1.0 | 9746.0 | 90.0 | 01.Okt.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 926.330,75 | 1.0 | 4346.0 | 2669.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 926.548,91 | 1.0 | 9189.0 | 1142.0 | 15.Aug.2041 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 923.671,60 | 1.0 | 9945.0 | 434.0 | 26.Sept.2030 | 445.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 924.284,14 | 1.0 | 10484.0 | 167.0 | 01.Juli2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 922.861,05 | 1.0 | 8746.0 | 2041.0 | 15.Aug.2053 | 180.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 919.244,42 | 1.0 | 10093.0 | 461.0 | 10.Jan.2031 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 918.944,29 | 1.0 | 11359.0 | 682.0 | 13.Mai2033 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 916.853,43 | 1.0 | 10059.0 | 419.0 | 02.Juli2030 | 388.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 917.776,32 | 1.0 | 8955.0 | 1082.0 | 01.Nov.2051 | 451.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 916.003,73 | 1.0 | 11325.0 | 678.0 | 17.Mai2033 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 915.750,67 | 1.0 | 7.0 | 11.0 | 10.Dez.2025 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 916.655,94 | 1.0 | 8650.0 | 746.0 | 01.Mai2034 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 914.222,55 | 1.0 | 10445.0 | 712.0 | 24.Mai2033 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.715,33 | 1.0 | 10143.0 | 358.0 | 22.Okt.2030 | 460.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 914.142,64 | 1.0 | 10029.0 | 206.0 | 07.Jan.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.427,08 | 1.0 | 10057.0 | 390.0 | 14.Feb.2030 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 911.833,05 | 1.0 | 6475.0 | 833.0 | 15.Sept.2036 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 910.559,53 | 1.0 | 11355.0 | 152.0 | 14.Mai2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 910.611,46 | 1.0 | 286.0 | 1848.0 | 17.Juni2049 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 910.671,04 | 1.0 | 6945.0 | 431.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 909.871,36 | 1.0 | 11463.0 | 135.0 | 15.März2027 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 910.120,81 | 1.0 | 10348.0 | 1364.0 | 01.Mai2055 | 570.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 910.292,15 | 1.0 | 10074.0 | 605.0 | 19.Jan.2032 | 45.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 907.712,16 | 1.0 | 6568.0 | 2048.0 | 22.Juni2053 | 140.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 906.183,03 | 1.0 | 10069.0 | 589.0 | 15.Okt.2031 | 1.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 900.739,29 | 1.0 | 10426.0 | 148.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 898.821,50 | 1.0 | 11224.0 | 381.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 898.866,15 | 1.0 | 11966.0 | 283.0 | 10.Okt.2028 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 896.386,45 | 1.0 | 11066.0 | 512.0 | 18.März2031 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 896.430,16 | 1.0 | 1.0 | 142.0 | 15.Mai2027 | 700.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 897.314,18 | 1.0 | 10635.0 | 528.0 | 15.Apr.2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 897.358,56 | 1.0 | 7.0 | 583.0 | 10.Juni2032 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 897.650,25 | 1.0 | 7115.0 | 339.0 | 01.Juni2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 897.123,10 | 1.0 | 11736.0 | 651.0 | 14.Feb.2033 | 275.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 897.371,60 | 1.0 | 12545.0 | 484.0 | 10.Apr.2031 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 895.731,02 | 1.0 | 9914.0 | 442.0 | 22.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 896.119,33 | 1.0 | 9879.0 | 627.0 | 14.Feb.2033 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 893.034,45 | 1.0 | 5349.0 | 2299.0 | 04.Nov.2050 | 30.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 893.753,45 | 1.0 | 11703.0 | 864.0 | 10.März2036 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 892.418,77 | 1.0 | 11261.0 | 1221.0 | 25.Mai2042 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 892.171,70 | 1.0 | 8332.0 | 743.0 | 02.Juni2035 | 560.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 889.568,30 | 1.0 | 7778.0 | 1413.0 | 15.Feb.2050 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 886.428,24 | 1.0 | 330.0 | 1870.0 | 17.Juni2052 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 883.874,85 | 1.0 | 10446.0 | 703.0 | 22.Apr.2033 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 884.362,86 | 1.0 | 6244.0 | 682.0 | 20.Jan.2034 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 882.812,44 | 1.0 | 9669.0 | 367.0 | 21.Nov.2029 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 882.609,01 | 1.0 | 349.0 | 673.0 | 17.Juni2033 | 335.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 883.226,79 | 1.0 | 7881.0 | 954.0 | 01.Dez.2038 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 881.200,64 | 1.0 | 10311.0 | 393.0 | 14.März2030 | 450.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 881.643,99 | 1.0 | 9221.0 | 419.0 | 01.Dez.2036 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 880.083,70 | 1.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.331,29 | 1.0 | 2511.0 | 403.0 | 15.Apr.2030 | 450.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 879.550,14 | 1.0 | 8775.0 | 458.0 | 05.Aug.2030 | 88.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 879.685,10 | 1.0 | 1075.0 | 200.0 | 01.Dez.2027 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 878.029,73 | 1.0 | 10975.0 | 255.0 | 25.Mai2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 873.573,74 | 1.0 | 10191.0 | 582.0 | 16.Aug.2032 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 873.767,91 | 1.0 | 10649.0 | 1408.0 | 30.Apr.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 874.433,30 | 1.0 | 11648.0 | 554.0 | 15.Okt.2031 | 250.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 873.411,07 | 1.0 | 11618.0 | 459.0 | 30.Sept.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 872.680,95 | 1.0 | 7055.0 | 2316.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 872.347,50 | 1.0 | 7190.0 | 337.0 | 02.Juni2029 | 270.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 871.812,67 | 1.0 | 7235.0 | 792.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 871.868,60 | 1.0 | 7160.0 | 793.0 | 02.Juni2035 | 360.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 871.224,30 | 1.0 | 9381.0 | 494.0 | 20.Okt.2042 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 868.834,11 | 1.0 | 10593.0 | 700.0 | 13.Mai2036 | 579.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 868.828,24 | 1.0 | 5590.0 | 591.0 | 02.März2032 | 150.0 |
| KFW | KFW | Government Guaranteed | 866.907,21 | 1.0 | 10080.0 | 648.0 | 15.Juli2033 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 863.461,29 | 1.0 | 11472.0 | 162.0 | 23.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 863.648,73 | 1.0 | 10792.0 | 382.0 | 14.Sept.2029 | 25.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 864.348,46 | 1.0 | 27.0 | 565.0 | 24.Nov.2032 | 475.0 |
| NYC | NEW YORK N Y | Local Authority | 864.530,22 | 1.0 | 9674.0 | 1259.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 860.765,81 | 1.0 | 11434.0 | 149.0 | 03.Mai2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 859.887,85 | 1.0 | 10749.0 | 359.0 | 15.Juni2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.681,53 | 1.0 | 11423.0 | 171.0 | 26.Juli2027 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 857.468,64 | 1.0 | 12112.0 | 926.0 | 16.Juli2037 | 409.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.796,46 | 1.0 | 10263.0 | 333.0 | 22.Juli2030 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 857.072,90 | 1.0 | 1.0 | 228.0 | 15.Mai2028 | 613.0 |
| ILS | ILLINOIS ST | Local Authority | 857.732,94 | 1.0 | 10193.0 | 391.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 854.515,35 | 1.0 | 9948.0 | 425.0 | 15.Juli2030 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 854.972,51 | 1.0 | 1.0 | 299.0 | 15.Mai2029 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 853.394,51 | 1.0 | 2417.0 | 259.0 | 31.Juli2028 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 852.193,22 | 1.0 | 10543.0 | 720.0 | 19.Feb.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 852.630,48 | 1.0 | 7079.0 | 364.0 | 01.Sept.2029 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 851.512,09 | 1.0 | 2406.0 | 69.0 | 15.Juli2026 | 391.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.948,97 | 1.0 | 11915.0 | 400.0 | 01.März2030 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 849.571,10 | 1.0 | 10486.0 | 690.0 | 14.Feb.2035 | 640.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 849.650,70 | 1.0 | 10170.0 | 413.0 | 18.Juli2031 | 473.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.403,83 | 1.0 | 9924.0 | 73.0 | 29.Juli2026 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 850.360,07 | 1.0 | 5821.0 | 475.0 | 20.Nov.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 848.975,15 | 1.0 | 69.0 | 508.0 | 20.März2031 | 220.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 848.682,46 | 1.0 | 1054.0 | 131.0 | 01.März2027 | 100.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 846.883,85 | 1.0 | 9925.0 | 134.0 | 20.März2027 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 846.985,79 | 1.0 | 10970.0 | 457.0 | 15.Juli2030 | 88.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 846.421,45 | 1.0 | 10449.0 | 131.0 | 01.Mai2054 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 843.327,75 | 1.0 | 10300.0 | 389.0 | 13.Mai2031 | 524.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 844.079,73 | 1.0 | 1050.0 | 112.0 | 16.Dez.2026 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 841.986,94 | 1.0 | 10199.0 | 321.0 | 22.Mai2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 842.826,89 | 1.0 | 11799.0 | 395.0 | 27.Jan.2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 840.569,71 | 1.0 | 10435.0 | 667.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 841.228,46 | 1.0 | 10416.0 | 746.0 | 12.Feb.2035 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.410,34 | 1.0 | 1554.0 | 720.0 | 15.Nov.2033 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 840.944,23 | 1.0 | 11863.0 | 246.0 | 25.Mai2028 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 839.451,56 | 1.0 | 10410.0 | 596.0 | 02.März2033 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 839.764,22 | 1.0 | 11727.0 | 791.0 | 16.Jan.2035 | 295.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 840.066,98 | 1.0 | 10284.0 | 318.0 | 15.Mai2029 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 840.404,13 | 1.0 | 9830.0 | 601.0 | 18.Jan.2032 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 838.521,95 | 1.0 | 11734.0 | 561.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 838.851,78 | 1.0 | 11731.0 | 561.0 | 15.Jan.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 836.895,69 | 1.0 | 9299.0 | 419.0 | 29.Apr.2031 | 259.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 837.881,74 | 1.0 | 10369.0 | 381.0 | 19.Feb.2030 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 835.422,32 | 1.0 | 9768.0 | 1349.0 | 14.März2049 | 482.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 834.417,34 | 1.0 | 10302.0 | 378.0 | 22.Jan.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 834.835,35 | 1.0 | 10148.0 | 1244.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 835.074,43 | 1.0 | 10431.0 | 605.0 | 24.Apr.2034 | 539.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 834.874,11 | 1.0 | 307.0 | 883.0 | 17.Juni2035 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 833.061,86 | 1.0 | 10278.0 | 554.0 | 22.Juli2033 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 834.048,54 | 1.0 | 8762.0 | 462.0 | 18.Sept.2030 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 834.087,67 | 1.0 | 11741.0 | 585.0 | 22.Apr.2032 | 288.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 831.934,45 | 1.0 | 10228.0 | 331.0 | 12.Juni2029 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 831.720,39 | 1.0 | 10343.0 | 625.0 | 14.Mai2032 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 832.191,52 | 1.0 | 5126.0 | 1733.0 | 02.Dez.2052 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 832.513,77 | 1.0 | 11760.0 | 678.0 | 07.Juni2033 | 290.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 831.195,97 | 1.0 | 413.0 | 614.0 | 23.Juni2032 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 829.782,77 | 1.0 | 10.0 | 727.0 | 01.März2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 829.136,94 | 1.0 | 9749.0 | 94.0 | 13.Okt.2026 | 119.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 829.706,98 | 1.0 | 11746.0 | 604.0 | 09.Juli2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 830.118,93 | 1.0 | 6852.0 | 558.0 | 02.Dez.2031 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 828.050,00 | 1.0 | 2566.0 | 1145.0 | 30.Sept.2041 | 442.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 828.038,97 | 1.0 | 11805.0 | 188.0 | 01.Okt.2027 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 826.753,46 | 1.0 | 10192.0 | 708.0 | 02.Juli2034 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 827.096,47 | 1.0 | 11785.0 | 186.0 | 24.Sept.2027 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 825.429,34 | 1.0 | 10118.0 | 98.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.867,65 | 1.0 | 10511.0 | 702.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 825.997,14 | 1.0 | 9925.0 | 149.0 | 05.Juni2028 | 369.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.179,02 | 1.0 | 8683.0 | 465.0 | 26.Aug.2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 826.259,35 | 1.0 | 12460.0 | 406.0 | 15.Apr.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 826.269,54 | 1.0 | 10322.0 | 708.0 | 25.Okt.2035 | 552.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 824.255,94 | 1.0 | 11558.0 | 808.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 823.371,63 | 1.0 | 11628.0 | 598.0 | 14.Mai2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 822.607,36 | 1.0 | 10283.0 | 515.0 | 14.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 822.208,15 | 1.0 | 62.0 | 1668.0 | 20.März2048 | 240.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 822.398,83 | 1.0 | 7371.0 | 786.0 | 18.Juni2035 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 822.662,88 | 1.0 | 11549.0 | 574.0 | 17.Feb.2032 | 250.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 820.917,04 | 1.0 | 9062.0 | 661.0 | 20.Jan.2050 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 819.275,03 | 1.0 | 11679.0 | 189.0 | 02.Okt.2028 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 819.454,29 | 1.0 | 11544.0 | 653.0 | 20.März2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 817.973,42 | 1.0 | 10225.0 | 517.0 | 20.Jan.2031 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 818.279,97 | 1.0 | 10324.0 | 353.0 | 19.Nov.2030 | 529.0 |
| CAS | CALIFORNIA ST | Local Authority | 818.554,23 | 1.0 | 12250.0 | 886.0 | 01.Apr.2039 | 755.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 816.884,85 | 1.0 | 11644.0 | 368.0 | 30.Sept.2029 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 814.531,44 | 1.0 | 11635.0 | 470.0 | 28.Okt.2030 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 814.325,63 | 1.0 | 5597.0 | 588.0 | 20.Feb.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 814.365,47 | 1.0 | 7367.0 | 224.0 | 08.März2028 | 360.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 813.747,46 | 1.0 | 9569.0 | 938.0 | 12.Okt.2035 | 90.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 812.896,09 | 1.0 | 11587.0 | 461.0 | 30.Sept.2030 | 275.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 813.258,92 | 1.0 | 8138.0 | 758.0 | 01.Feb.2051 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 811.660,94 | 1.0 | 9997.0 | 156.0 | 15.Juni2027 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 810.204,14 | 1.0 | 10101.0 | 789.0 | 09.Okt.2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 808.903,01 | 1.0 | 8558.0 | 1356.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 809.715,05 | 1.0 | 10012.0 | 288.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 808.247,41 | 1.0 | 10056.0 | 224.0 | 15.März2028 | 388.0 |
| T | AT&T INC | Kommunikation | 807.145,75 | 1.0 | 6975.0 | 1541.0 | 15.Sept.2055 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 807.278,16 | 1.0 | 9318.0 | 278.0 | 13.Sept.2028 | 113.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 807.263,96 | 1.0 | 6668.0 | 1631.0 | 15.Feb.2055 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 805.065,31 | 1.0 | 13407.0 | 368.0 | 22.Okt.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 803.882,53 | 1.0 | 10647.0 | 567.0 | 14.Sept.2033 | 572.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 804.872,08 | 1.0 | 11452.0 | 120.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 804.112,06 | 1.0 | 11412.0 | 230.0 | 06.März2028 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 801.107,33 | 1.0 | 9966.0 | 761.0 | 26.Sept.2035 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 801.774,28 | 1.0 | 11415.0 | 131.0 | 25.Feb.2027 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 802.028,71 | 1.0 | 9949.0 | 114.0 | 06.Feb.2027 | 330.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 800.355,52 | 1.0 | 7864.0 | 630.0 | 02.Juni2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 801.015,46 | 1.0 | 9925.0 | 165.0 | 05.Aug.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 801.024,98 | 1.0 | 9877.0 | 1153.0 | 21.Jan.2044 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 800.502,23 | 1.0 | 867.0 | 558.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 800.780,11 | 1.0 | 11131.0 | 314.0 | 15.Jan.2029 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 798.602,61 | 1.0 | 2662.0 | 97.0 | 25.Okt.2026 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 798.441,93 | 1.0 | 11406.0 | 106.0 | 25.Nov.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 796.094,86 | 1.0 | 7208.0 | 449.0 | 08.Sept.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 795.805,97 | 1.0 | 10462.0 | 742.0 | 23.Juli2036 | 558.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 795.872,23 | 1.0 | 9946.0 | 48.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW | Government Guaranteed | 789.243,23 | 1.0 | 11245.0 | 262.0 | 28.Juni2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 785.001,99 | 1.0 | 9673.0 | 130.0 | 28.Feb.2027 | 113.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 783.683,66 | 1.0 | 10318.0 | 246.0 | 01.Juni2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.272,27 | 1.0 | 11830.0 | 487.0 | 20.Feb.2031 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 781.320,49 | 1.0 | 11791.0 | 216.0 | 31.Jan.2028 | 265.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.330,54 | 1.0 | 1527.0 | 878.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 776.843,03 | 1.0 | 62.0 | 784.0 | 20.Dez.2033 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 776.463,34 | 1.0 | 7653.0 | 645.0 | 15.Juni2033 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 774.723,66 | 1.0 | 9668.0 | 1007.0 | 15.Sept.2036 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 774.704,19 | 1.0 | 9400.0 | 629.0 | 01.Nov.2047 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 774.348,41 | 1.0 | 3952.0 | 1262.0 | 15.Mai2041 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 772.771,15 | 1.0 | 10169.0 | 206.0 | 11.Jan.2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 770.615,04 | 1.0 | 306.0 | 926.0 | 17.Dez.2035 | 159.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 771.719,09 | 1.0 | 9684.0 | 306.0 | 01.Sept.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.914,02 | 1.0 | 11581.0 | 697.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 769.810,16 | 1.0 | 6654.0 | 483.0 | 02.Dez.2030 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 768.297,62 | 1.0 | 10578.0 | 717.0 | 17.Apr.2036 | 566.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 766.300,06 | 1.0 | 10128.0 | 1349.0 | 02.März2053 | 565.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 764.331,65 | 1.0 | 10663.0 | 2162.0 | 07.März2073 | 340.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 763.900,44 | 1.0 | 11517.0 | 376.0 | 17.Nov.2029 | 213.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 763.316,10 | 1.0 | 7524.0 | 715.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 763.651,06 | 1.0 | 7566.0 | 548.0 | 02.Feb.2032 | 405.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 764.230,28 | 1.0 | 6344.0 | 316.0 | 06.März2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 761.978,56 | 1.0 | 7643.0 | 1935.0 | 01.März2050 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 761.181,35 | 1.0 | 404.0 | 721.0 | 13.Okt.2033 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 760.647,87 | 1.0 | 1494.0 | 408.0 | 23.März2030 | 323.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 761.117,89 | 1.0 | 6864.0 | 382.0 | 01.Nov.2029 | 155.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 759.462,58 | 1.0 | 10852.0 | 781.0 | 13.Mai2037 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 760.068,59 | 1.0 | 9973.0 | 239.0 | 24.Mai2028 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 760.099,99 | 1.0 | 10055.0 | 427.0 | 26.Aug.2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 760.127,33 | 1.0 | 9467.0 | 1268.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 759.914,02 | 1.0 | 10791.0 | 397.0 | 25.Nov.2029 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.707,80 | 1.0 | 9427.0 | 202.0 | 24.Nov.2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 757.796,27 | 1.0 | 9989.0 | 788.0 | 01.Feb.2036 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.854,94 | 1.0 | 8785.0 | 501.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 755.571,06 | 1.0 | 10060.0 | 364.0 | 16.Okt.2029 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 756.002,77 | 1.0 | 10798.0 | 660.0 | 28.Okt.2034 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 755.590,23 | 1.0 | 10075.0 | 581.0 | 15.Sept.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 754.740,47 | 1.0 | 8800.0 | 557.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 752.570,96 | 1.0 | 9999.0 | 393.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 751.938,05 | 1.0 | 10667.0 | 618.0 | 25.Mai2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 751.145,14 | 1.0 | 10731.0 | 364.0 | 04.Juli2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 751.217,72 | 1.0 | 9838.0 | 317.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.530,70 | 1.0 | 9961.0 | 221.0 | 05.März2029 | 397.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 749.816,26 | 1.0 | 12203.0 | 557.0 | 13.März2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 750.066,79 | 1.0 | 11611.0 | 1099.0 | 15.Juli2039 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.912,83 | 1.0 | 10465.0 | 602.0 | 01.Juni2034 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 747.907,82 | 1.0 | 10684.0 | 353.0 | 25.Mai2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 746.462,34 | 1.0 | 10519.0 | 1328.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.757,50 | 1.0 | 8130.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.299,54 | 1.0 | 10383.0 | 691.0 | 22.Juli2035 | 529.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 746.184,03 | 1.0 | 2951.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 745.559,37 | 1.0 | 10588.0 | 617.0 | 14.Apr.2032 | 100.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 743.843,69 | 1.0 | 9643.0 | 636.0 | 20.März2048 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 742.951,60 | 1.0 | 12237.0 | 299.0 | 13.Dez.2028 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 742.795,00 | 1.0 | 10606.0 | 409.0 | 18.Dez.2029 | 5.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 742.953,45 | 1.0 | 10334.0 | 262.0 | 01.Juni2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 742.470,17 | 1.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.567,59 | 1.0 | 9201.0 | 553.0 | 24.Feb.2033 | 310.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 737.761,12 | 1.0 | 10326.0 | 1795.0 | 20.März2054 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 736.896,60 | 1.0 | 465.0 | 270.0 | 25.Aug.2028 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 735.426,61 | 1.0 | 6645.0 | 530.0 | 18.Juni2031 | 155.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 734.467,25 | 1.0 | 9165.0 | 1414.0 | 16.Apr.2050 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 732.634,60 | 1.0 | 8123.0 | 325.0 | 01.Apr.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 733.430,30 | 1.0 | 2441.0 | 644.0 | 15.Apr.2033 | 384.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 733.423,60 | 1.0 | 10211.0 | 1757.0 | 15.Jan.2053 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 731.512,57 | 1.0 | 961.0 | 239.0 | 26.Apr.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 730.808,36 | 1.0 | 7.0 | 663.0 | 10.Juni2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 730.884,41 | 1.0 | 362.0 | 967.0 | 17.Juni2037 | 339.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 730.504,66 | 1.0 | 10436.0 | 430.0 | 05.März2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 729.060,80 | 1.0 | 3002.0 | 137.0 | 31.März2027 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 727.734,10 | 1.0 | 10304.0 | 386.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 724.897,04 | 1.0 | 10332.0 | 480.0 | 10.Apr.2031 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 725.748,86 | 1.0 | 10232.0 | 376.0 | 16.Jan.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 725.417,40 | 1.0 | 10806.0 | 648.0 | 15.Sept.2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 725.828,36 | 1.0 | 7227.0 | 271.0 | 01.Sept.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 723.597,17 | 1.0 | 10328.0 | 393.0 | 23.Apr.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 723.951,97 | 1.0 | 10295.0 | 738.0 | 27.März2036 | 533.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 723.886,74 | 1.0 | 11741.0 | 543.0 | 25.Nov.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 724.200,08 | 1.0 | 11743.0 | 769.0 | 20.Jan.2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.728,25 | 1.0 | 7184.0 | 157.0 | 15.Juni2027 | 235.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 722.400,77 | 1.0 | 7960.0 | 1756.0 | 31.Mai2047 | 138.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 723.283,52 | 1.0 | 11798.0 | 304.0 | 23.Jan.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 723.407,66 | 1.0 | 10326.0 | 394.0 | 23.Apr.2031 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 722.344,99 | 1.0 | 12534.0 | 205.0 | 15.Jan.2028 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 723.116,09 | 1.0 | 2404.0 | 184.0 | 30.Sept.2027 | 342.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 721.586,41 | 1.0 | 10111.0 | 231.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 721.672,25 | 1.0 | 9920.0 | 133.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 722.051,16 | 1.0 | 10187.0 | 555.0 | 25.Juli2033 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.597,41 | 1.0 | 6550.0 | 515.0 | 15.März2031 | 110.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 720.264,25 | 1.0 | 11748.0 | 563.0 | 05.März2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 718.747,17 | 1.0 | 8866.0 | 1284.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 718.881,59 | 1.0 | 9449.0 | 413.0 | 13.Mai2031 | 296.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 719.348,25 | 1.0 | 11773.0 | 314.0 | 25.Feb.2029 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 719.498,00 | 1.0 | 6724.0 | 480.0 | 23.Mai2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 717.621,13 | 1.0 | 7457.0 | 1075.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 717.803,58 | 1.0 | 10249.0 | 229.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 717.903,24 | 1.0 | 10240.0 | 276.0 | 16.Okt.2028 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 718.066,98 | 1.0 | 6745.0 | 561.0 | 16.Juli2032 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 718.082,80 | 1.0 | 11822.0 | 511.0 | 23.Mai2031 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 718.474,48 | 1.0 | 12020.0 | 810.0 | 15.Juni2035 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 717.207,70 | 1.0 | 11918.0 | 186.0 | 27.Sept.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 716.583,18 | 1.0 | 11799.0 | 153.0 | 25.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.940,69 | 1.0 | 10596.0 | 724.0 | 22.Apr.2036 | 557.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 715.875,21 | 1.0 | 11787.0 | 426.0 | 25.Mai2030 | 288.0 |
| KFW | KFW | Government Guaranteed | 714.239,56 | 1.0 | 10059.0 | 245.0 | 15.Juni2028 | 388.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 714.522,62 | 1.0 | 11854.0 | 363.0 | 30.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 712.211,02 | 1.0 | 11825.0 | 183.0 | 14.Sept.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 712.826,98 | 1.0 | 11714.0 | 814.0 | 22.Mai2035 | 325.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 712.949,33 | 1.0 | 10096.0 | 571.0 | 25.Aug.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 713.198,89 | 1.0 | 8911.0 | 1279.0 | 26.Okt.2046 | 450.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 711.228,52 | 1.0 | 10115.0 | 398.0 | 18.März2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 712.060,48 | 1.0 | 10162.0 | 510.0 | 21.Okt.2032 | 481.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 711.265,33 | 1.0 | 66.0 | 182.0 | 01.Sept.2027 | 90.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 711.086,02 | 1.0 | 11514.0 | 770.0 | 25.Nov.2034 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 709.909,75 | 1.0 | 6686.0 | 671.0 | 02.Feb.2034 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 710.062,12 | 1.0 | 11621.0 | 488.0 | 17.Feb.2031 | 263.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 710.057,79 | 1.0 | 8582.0 | 729.0 | 01.Juli2051 | 250.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 708.394,35 | 1.0 | 10350.0 | 74.0 | 20.Okt.2053 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 709.175,54 | 1.0 | 7713.0 | 1857.0 | 24.Jan.2052 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 708.181,42 | 1.0 | 11709.0 | 840.0 | 23.Juli2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 708.041,23 | 1.0 | 11700.0 | 684.0 | 20.Juli2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 706.299,21 | 1.0 | 6619.0 | 409.0 | 18.Juni2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.461,56 | 1.0 | 11251.0 | 835.0 | 01.Okt.2037 | 675.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 706.947,32 | 1.0 | 6686.0 | 674.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 704.948,62 | 1.0 | 11694.0 | 270.0 | 14.Aug.2028 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 705.105,20 | 1.0 | 9962.0 | 1401.0 | 15.Aug.2054 | 540.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 704.635,89 | 1.0 | 6652.0 | 1846.0 | 15.Feb.2065 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 704.742,97 | 1.0 | 11606.0 | 424.0 | 07.Mai2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 705.401,74 | 1.0 | 11451.0 | 781.0 | 30.Okt.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 703.298,76 | 1.0 | 11543.0 | 220.0 | 08.Feb.2028 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.104,19 | 1.0 | 11684.0 | 540.0 | 28.Aug.2031 | 260.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 704.272,62 | 1.0 | 6985.0 | 433.0 | 18.Juni2030 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 702.210,58 | 1.0 | 11532.0 | 1125.0 | 29.Mai2040 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 702.729,21 | 1.0 | 11670.0 | 275.0 | 04.Sept.2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 702.352,23 | 1.0 | 11675.0 | 629.0 | 24.Sept.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 701.453,50 | 1.0 | 13505.0 | 447.0 | 04.Jan.2031 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 701.568,62 | 1.0 | 7.0 | 133.0 | 10.März2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 701.924,88 | 1.0 | 5492.0 | 2543.0 | 31.Okt.2071 | 145.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 701.165,62 | 1.0 | 10174.0 | 390.0 | 20.Juli2053 | 550.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 700.515,90 | 1.0 | 9175.0 | 690.0 | 20.Mai2045 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 699.583,72 | 1.0 | 9897.0 | 220.0 | 22.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 699.840,91 | 1.0 | 13814.0 | 420.0 | 20.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 700.540,69 | 1.0 | 10005.0 | 550.0 | 27.Apr.2033 | 457.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 700.026,20 | 1.0 | 11534.0 | 1120.0 | 22.Juni2040 | 367.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 698.479,12 | 1.0 | 10110.0 | 1108.0 | 15.Jan.2044 | 561.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 698.758,49 | 1.0 | 10535.0 | 239.0 | 16.Juni2028 | 582.0 |
| T | AT&T INC | Kommunikation | 697.455,24 | 1.0 | 6930.0 | 1586.0 | 15.Sept.2059 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 697.884,94 | 1.0 | 9836.0 | 146.0 | 22.Mai2028 | 307.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 697.298,84 | 1.0 | 11348.0 | 713.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.219,96 | 1.0 | 10493.0 | 654.0 | 14.Nov.2033 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 696.267,63 | 1.0 | 5781.0 | 540.0 | 21.Aug.2031 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 696.536,04 | 1.0 | 11523.0 | 139.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 694.771,15 | 1.0 | 11559.0 | 54.0 | 15.Mai2026 | 38.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 695.401,78 | 1.0 | 9925.0 | 142.0 | 20.Apr.2027 | 363.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 695.555,41 | 1.0 | 10499.0 | 741.0 | 04.Juni2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 694.725,93 | 1.0 | 6612.0 | 787.0 | 24.Okt.2035 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 693.625,30 | 1.0 | 11550.0 | 793.0 | 17.Okt.2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 694.156,30 | 1.0 | 65.0 | 287.0 | 20.Sept.2028 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 694.358,66 | 1.0 | 404.0 | 2325.0 | 17.Juni2067 | 360.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 693.696,26 | 1.0 | 9883.0 | 596.0 | 01.Dez.2031 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 694.339,85 | 1.0 | 6607.0 | 778.0 | 23.Okt.2035 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 692.861,36 | 1.0 | 9661.0 | 1505.0 | 19.Mai2063 | 534.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 693.056,58 | 1.0 | 13687.0 | 1447.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 691.504,96 | 1.0 | 69.0 | 393.0 | 20.Dez.2029 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 690.694,69 | 1.0 | 6849.0 | 563.0 | 15.Dez.2031 | 215.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 691.041,47 | 1.0 | 11461.0 | 120.0 | 18.Jan.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 689.670,06 | 1.0 | 11625.0 | 412.0 | 15.März2030 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 689.766,50 | 1.0 | 11496.0 | 72.0 | 20.Juli2026 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.143,01 | 1.0 | 10121.0 | 214.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 687.102,64 | 1.0 | 13507.0 | 330.0 | 07.Juni2029 | 450.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 687.155,90 | 1.0 | 10402.0 | 102.0 | 01.Dez.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 686.001,24 | 1.0 | 11353.0 | 216.0 | 14.Jan.2028 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 686.428,07 | 1.0 | 10551.0 | 721.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 684.752,45 | 1.0 | 10401.0 | 532.0 | 15.Jan.2032 | 463.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 685.348,92 | 1.0 | 8397.0 | 825.0 | 01.Dez.2036 | 575.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 683.638,70 | 1.0 | 8576.0 | 741.0 | 01.März2052 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 683.959,04 | 1.0 | 10115.0 | 331.0 | 01.Mai2055 | 550.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 681.880,94 | 1.0 | 9999.0 | 837.0 | 15.Jan.2037 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 682.020,85 | 1.0 | 9715.0 | 399.0 | 01.Apr.2031 | 362.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.217,30 | 1.0 | 9898.0 | 46.0 | 25.Juli2026 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 680.582,56 | 1.0 | 10223.0 | 1088.0 | 19.Nov.2045 | 556.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 680.741,89 | 1.0 | 6718.0 | 599.0 | 17.Jan.2033 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 681.032,92 | 1.0 | 9011.0 | 432.0 | 11.Juni2030 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 681.061,33 | 1.0 | 13243.0 | 30.0 | 18.Feb.2026 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 680.657,51 | 1.0 | 8600.0 | 1334.0 | 01.Apr.2042 | 275.0 |
| KFW | KFW | Government Guaranteed | 681.275,02 | 1.0 | 11296.0 | 215.0 | 07.Jan.2028 | 63.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 679.307,82 | 1.0 | 2637.0 | 902.0 | 04.Aug.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 680.167,16 | 1.0 | 11688.0 | 858.0 | 17.Sept.2035 | 290.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 680.245,89 | 1.0 | 11337.0 | 141.0 | 31.März2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.969,34 | 1.0 | 10306.0 | 249.0 | 24.Juli2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 675.484,09 | 1.0 | 13395.0 | 586.0 | 18.Aug.2032 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 675.827,04 | 1.0 | 7189.0 | 1457.0 | 04.Okt.2040 | 10.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 675.127,80 | 1.0 | 6743.0 | 276.0 | 19.Okt.2028 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 673.590,79 | 1.0 | 10053.0 | 269.0 | 21.Sept.2028 | 433.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 673.822,82 | 1.0 | 10145.0 | 97.0 | 04.Dez.2026 | 549.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 673.184,15 | 1.0 | 7207.0 | 1616.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 673.840,17 | 1.0 | 10367.0 | 483.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 673.587,83 | 1.0 | 12070.0 | 584.0 | 18.Mai2032 | 338.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 672.138,04 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 389.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 671.672,96 | 1.0 | 2167.0 | 205.0 | 26.Jan.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 670.369,26 | 1.0 | 10182.0 | 208.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 670.705,07 | 1.0 | 10216.0 | 296.0 | 13.Feb.2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 671.327,58 | 1.0 | 9569.0 | 230.0 | 25.März2028 | 230.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 671.061,22 | 1.0 | 1105.0 | 252.0 | 20.Juni2028 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 669.921,57 | 1.0 | 10038.0 | 119.0 | 24.Jan.2027 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 669.869,30 | 1.0 | 7085.0 | 2770.0 | 20.Sept.2117 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 668.975,01 | 1.0 | 11150.0 | 198.0 | 28.Okt.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 668.625,48 | 1.0 | 6365.0 | 2124.0 | 12.Apr.2052 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 666.481,62 | 1.0 | 9945.0 | 1226.0 | 04.Mai2053 | 634.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 667.420,71 | 1.0 | 11916.0 | 227.0 | 15.März2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 667.437,12 | 1.0 | 11861.0 | 390.0 | 16.Jan.2030 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 666.884,02 | 1.0 | 3104.0 | 771.0 | 30.März2035 | 400.0 |
| T | AT&T INC | Kommunikation | 665.476,18 | 1.0 | 7238.0 | 1528.0 | 01.Dez.2057 | 380.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 665.269,36 | 1.0 | 366.0 | 1010.0 | 30.Juli2037 | 195.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 664.436,92 | 1.0 | 6555.0 | 865.0 | 21.Juli2037 | 500.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 664.586,83 | 1.0 | 1089.0 | 321.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 664.993,54 | 1.0 | 1108.0 | 376.0 | 26.Okt.2029 | 350.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 663.088,93 | 1.0 | 8653.0 | 697.0 | 01.Feb.2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 661.566,51 | 1.0 | 10091.0 | 691.0 | 13.Feb.2034 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 662.281,45 | 1.0 | 10916.0 | 504.0 | 08.März2031 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 660.624,63 | 1.0 | 3583.0 | 3166.0 | 22.Juni2071 | 65.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 660.214,96 | 1.0 | 11857.0 | 424.0 | 15.Mai2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.949,32 | 1.0 | 10130.0 | 357.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 659.418,27 | 1.0 | 10135.0 | 707.0 | 22.Okt.2035 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 660.049,74 | 1.0 | 2498.0 | 745.0 | 30.Nov.2034 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 657.771,39 | 1.0 | 10111.0 | 703.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 657.796,70 | 1.0 | 9344.0 | 552.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 658.253,26 | 1.0 | 10077.0 | 349.0 | 19.Sept.2030 | 454.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 658.326,48 | 1.0 | 8.0 | 449.0 | 10.Dez.2030 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 657.648,70 | 1.0 | 11754.0 | 493.0 | 12.März2031 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.068,34 | 1.0 | 10923.0 | 503.0 | 01.Okt.2031 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 656.373,79 | 1.0 | 10006.0 | 29.0 | 13.Feb.2026 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 656.414,68 | 1.0 | 11596.0 | 1282.0 | 01.Mai2054 | 686.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 656.752,50 | 1.0 | 11703.0 | 305.0 | 12.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 657.161,75 | 1.0 | 10591.0 | 179.0 | 03.Nov.2028 | 739.0 |
| KFW | KFW | Government Guaranteed | 657.309,06 | 1.0 | 10004.0 | 424.0 | 15.Juli2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 655.780,87 | 1.0 | 10029.0 | 428.0 | 11.Sept.2031 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.971,00 | 1.0 | 9299.0 | 913.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 656.153,56 | 1.0 | 10672.0 | 594.0 | 25.Mai2034 | 617.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 656.183,93 | 1.0 | 10162.0 | 1024.0 | 15.Mai2037 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 653.757,08 | 1.0 | 12930.0 | 219.0 | 21.Jan.2028 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.437,38 | 1.0 | 10210.0 | 534.0 | 24.März2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 653.664,86 | 1.0 | 65.0 | 404.0 | 20.Dez.2029 | 90.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 652.592,50 | 1.0 | 6505.0 | 228.0 | 20.März2028 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 652.739,09 | 1.0 | 13024.0 | 672.0 | 10.Okt.2033 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 651.818,29 | 1.0 | 7117.0 | 1222.0 | 01.Dez.2043 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 651.096,80 | 1.0 | 9917.0 | 209.0 | 24.Jan.2029 | 377.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 650.929,22 | 1.0 | 902.0 | 599.0 | 18.Mai2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 650.429,90 | 1.0 | 9560.0 | 1046.0 | 31.März2037 | 113.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 650.691,72 | 1.0 | 10237.0 | 370.0 | 01.Jan.2053 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 648.969,74 | 1.0 | 10539.0 | 384.0 | 13.Mai2030 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.038,31 | 1.0 | 10651.0 | 817.0 | 13.Jan.2037 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 647.823,15 | 1.0 | 9904.0 | 1381.0 | 18.März2054 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 647.852,91 | 1.0 | 8031.0 | 1784.0 | 16.Juni2048 | 155.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 648.279,41 | 1.0 | 9432.0 | 614.0 | 01.Dez.2046 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 646.477,59 | 1.0 | 11664.0 | 610.0 | 23.Juli2032 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 646.499,86 | 1.0 | 9892.0 | 76.0 | 08.Aug.2026 | 240.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 646.618,13 | 1.0 | 4280.0 | 2038.0 | 15.Feb.2060 | 210.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 645.245,41 | 1.0 | 9667.0 | 587.0 | 01.Sept.2047 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 643.566,74 | 1.0 | 11505.0 | 1015.0 | 14.Apr.2038 | 310.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 643.642,82 | 1.0 | 12268.0 | 185.0 | 01.Nov.2027 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 643.972,54 | 1.0 | 10574.0 | 702.0 | 24.Jan.2036 | 602.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 644.245,86 | 1.0 | 10691.0 | 653.0 | 25.Sept.2033 | 492.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 643.423,68 | 1.0 | 11165.0 | 745.0 | 15.Okt.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 641.506,67 | 1.0 | 12762.0 | 353.0 | 27.Sept.2029 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 641.993,60 | 1.0 | 9875.0 | 190.0 | 27.Okt.2028 | 352.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 642.039,92 | 1.0 | 10511.0 | 693.0 | 05.Juni2034 | 475.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 641.700,47 | 1.0 | 9886.0 | 993.0 | 09.März2037 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 641.871,99 | 1.0 | 6712.0 | 956.0 | 15.Sept.2039 | 550.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 641.987,19 | 1.0 | 11652.0 | 375.0 | 02.Okt.2029 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 640.244,48 | 1.0 | 10632.0 | 435.0 | 17.Apr.2030 | 63.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 640.305,67 | 1.0 | 10389.0 | 292.0 | 01.Aug.2053 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 638.851,49 | 1.0 | 10564.0 | 744.0 | 27.Feb.2035 | 488.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 638.894,53 | 1.0 | 9905.0 | 343.0 | 01.Nov.2037 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 637.529,56 | 1.0 | 10517.0 | 724.0 | 18.Feb.2035 | 549.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 637.219,89 | 1.0 | 9697.0 | 363.0 | 18.Nov.2025 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 637.433,13 | 1.0 | 8333.0 | 737.0 | 20.Nov.2025 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 636.107,28 | 1.0 | 10454.0 | 612.0 | 21.Juli2034 | 542.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 637.164,43 | 1.0 | 10504.0 | 718.0 | 12.Feb.2035 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 634.669,00 | 1.0 | 10498.0 | 502.0 | 17.Jan.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 635.637,48 | 1.0 | 6214.0 | 1506.0 | 01.Nov.2051 | 289.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 634.778,55 | 1.0 | 10567.0 | 438.0 | 09.Apr.2030 | 20.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 635.090,18 | 1.0 | 1562.0 | 18.0 | 01.Jan.2026 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 634.012,01 | 0.0 | 10354.0 | 236.0 | 12.Juni2029 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 634.491,14 | 0.0 | 10288.0 | 755.0 | 07.Mai2036 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 634.593,80 | 0.0 | 4462.0 | 1199.0 | 07.Mai2041 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.116,07 | 0.0 | 10362.0 | 538.0 | 02.Juli2032 | 585.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 632.647,10 | 0.0 | 12421.0 | 779.0 | 30.Apr.2035 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 632.364,18 | 0.0 | 1050.0 | 161.0 | 16.Juni2027 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 631.402,41 | 0.0 | 10330.0 | 582.0 | 01.Dez.2032 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 631.823,69 | 0.0 | 10447.0 | 698.0 | 04.Apr.2033 | 125.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 631.051,32 | 0.0 | 11.0 | 268.0 | 01.Okt.2028 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 631.165,48 | 0.0 | 1.0 | 798.0 | 15.Juli2037 | 638.0 |
| CAS | CALIFORNIA ST | Local Authority | 631.857,95 | 0.0 | 10449.0 | 768.0 | 01.Sept.2035 | 510.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 630.878,26 | 0.0 | 9658.0 | 366.0 | 01.Juli2037 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 629.823,20 | 0.0 | 6284.0 | 167.0 | 15.Juli2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 629.916,66 | 0.0 | 10351.0 | 673.0 | 19.Juli2035 | 532.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 630.167,26 | 0.0 | 12576.0 | 169.0 | 22.Juli2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 628.756,01 | 0.0 | 10344.0 | 373.0 | 24.Jan.2031 | 514.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 629.050,56 | 0.0 | 12579.0 | 193.0 | 04.Okt.2027 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 628.740,69 | 0.0 | 462.0 | 351.0 | 23.Juli2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 628.541,64 | 0.0 | 11368.0 | 253.0 | 01.Juni2028 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.389,39 | 0.0 | 10428.0 | 711.0 | 09.Mai2033 | 113.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 628.465,39 | 0.0 | 8714.0 | 693.0 | 01.Okt.2050 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 627.143,73 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 627.493,93 | 0.0 | 12544.0 | 192.0 | 19.Okt.2027 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 627.718,59 | 0.0 | 6310.0 | 2084.0 | 20.Jan.2050 | 70.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 627.867,62 | 0.0 | 10381.0 | 377.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 628.290,03 | 0.0 | 6953.0 | 1395.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 626.304,05 | 0.0 | 10010.0 | 762.0 | 21.Okt.2036 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 626.612,56 | 0.0 | 12331.0 | 907.0 | 08.Juni2037 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 625.354,35 | 0.0 | 10318.0 | 378.0 | 12.Feb.2030 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 624.617,64 | 0.0 | 13331.0 | 944.0 | 07.Dez.2038 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 624.654,57 | 0.0 | 1844.0 | 796.0 | 28.Apr.2036 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 624.684,06 | 0.0 | 10346.0 | 265.0 | 13.Sept.2028 | 514.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 623.407,32 | 0.0 | 10222.0 | 327.0 | 11.Juni2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 623.820,91 | 0.0 | 12033.0 | 192.0 | 16.Nov.2027 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 621.964,96 | 0.0 | 10359.0 | 319.0 | 24.Apr.2029 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 622.781,68 | 0.0 | 10299.0 | 532.0 | 01.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 622.965,39 | 0.0 | 9570.0 | 431.0 | 15.Apr.2031 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 623.053,10 | 0.0 | 10247.0 | 633.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 620.713,92 | 0.0 | 12342.0 | 271.0 | 18.Sept.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 621.079,96 | 0.0 | 10341.0 | 394.0 | 22.Apr.2031 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 621.137,13 | 0.0 | 11034.0 | 328.0 | 05.März2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 621.367,02 | 0.0 | 10228.0 | 556.0 | 25.Juli2033 | 491.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 621.089,29 | 0.0 | 12175.0 | 235.0 | 25.Apr.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 620.229,93 | 0.0 | 10320.0 | 393.0 | 17.Apr.2031 | 519.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 620.514,44 | 0.0 | 10253.0 | 1083.0 | 02.März2043 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 618.477,77 | 0.0 | 10228.0 | 262.0 | 25.Aug.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.874,32 | 0.0 | 10009.0 | 1239.0 | 07.Mai2054 | 640.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 619.162,50 | 0.0 | 10227.0 | 356.0 | 01.Mai2053 | 550.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 616.943,71 | 0.0 | 10073.0 | 726.0 | 06.Nov.2034 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.053,03 | 0.0 | 10151.0 | 207.0 | 18.Jan.2028 | 475.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 617.746,87 | 0.0 | 11977.0 | 372.0 | 25.Nov.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.757,55 | 0.0 | 10602.0 | 691.0 | 09.Feb.2035 | 635.0 |
| EU | EUROPEAN UNION RegS | Supranational | 617.842,90 | 0.0 | 6793.0 | 1849.0 | 04.Jan.2047 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 615.703,90 | 0.0 | 10229.0 | 315.0 | 03.Apr.2029 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 615.940,08 | 0.0 | 12212.0 | 503.0 | 15.März2032 | 875.0 |
| BACR | BARCLAYS PLC | Bankwesen | 616.838,70 | 0.0 | 10052.0 | 170.0 | 09.Mai2028 | 484.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 615.846,84 | 0.0 | 11927.0 | 1014.0 | 18.Juni2038 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 616.838,82 | 0.0 | 3075.0 | 185.0 | 30.Sept.2027 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 616.750,06 | 0.0 | 5784.0 | 1520.0 | 01.Dez.2048 | 305.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.490,56 | 0.0 | 8745.0 | 495.0 | 13.Jan.2031 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 614.634,68 | 0.0 | 12030.0 | 624.0 | 04.Mai2033 | 463.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 614.827,36 | 0.0 | 6717.0 | 368.0 | 10.Dez.2029 | 451.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 614.902,26 | 0.0 | 10131.0 | 296.0 | 18.Jan.2029 | 420.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 615.345,49 | 0.0 | 10243.0 | 502.0 | 03.Dez.2030 | 13.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 613.064,83 | 0.0 | 10167.0 | 786.0 | 26.März2036 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.266,34 | 0.0 | 12040.0 | 559.0 | 25.Mai2032 | 449.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 613.433,67 | 0.0 | 10137.0 | 303.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.469,07 | 0.0 | 10140.0 | 304.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 613.629,34 | 0.0 | 9368.0 | 389.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 613.639,01 | 0.0 | 9764.0 | 1335.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 614.254,72 | 0.0 | 10212.0 | 139.0 | 13.Apr.2028 | 565.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 613.403,85 | 0.0 | 11145.0 | 286.0 | 25.Sept.2028 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 614.019,77 | 0.0 | 12280.0 | 543.0 | 02.Apr.2031 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 612.202,63 | 0.0 | 10007.0 | 624.0 | 22.Mai2033 | 451.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.929,89 | 0.0 | 10161.0 | 223.0 | 14.März2028 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 612.800,45 | 0.0 | 10213.0 | 517.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.172,22 | 0.0 | 10104.0 | 305.0 | 15.Feb.2029 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 610.912,07 | 0.0 | 10015.0 | 532.0 | 17.März2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 609.556,53 | 0.0 | 10159.0 | 542.0 | 22.Apr.2031 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 609.836,49 | 0.0 | 10073.0 | 164.0 | 12.Aug.2027 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 610.436,62 | 0.0 | 11838.0 | 529.0 | 19.Nov.2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 609.947,48 | 0.0 | 11904.0 | 211.0 | 18.Jan.2028 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 608.258,39 | 0.0 | 10019.0 | 614.0 | 12.Jan.2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 608.291,66 | 0.0 | 10090.0 | 133.0 | 19.März2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 608.759,58 | 0.0 | 11908.0 | 478.0 | 05.Feb.2031 | 315.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 608.832,27 | 0.0 | 5245.0 | 766.0 | 24.Mai2034 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 609.121,52 | 0.0 | 8702.0 | 982.0 | 12.Okt.2035 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 608.947,13 | 0.0 | 7773.0 | 797.0 | 01.Nov.2050 | 150.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.661,76 | 0.0 | 10047.0 | 216.0 | 14.Feb.2028 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 607.812,73 | 0.0 | 10080.0 | 312.0 | 14.März2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 607.813,22 | 0.0 | 10076.0 | 87.0 | 19.Sept.2026 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 607.402,09 | 0.0 | 2023.0 | 442.0 | 24.Okt.2030 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 606.852,66 | 0.0 | 10995.0 | 327.0 | 28.Feb.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 605.798,29 | 0.0 | 11790.0 | 380.0 | 15.Juni2030 | 875.0 |
| T | AT&T INC | Kommunikation | 605.974,36 | 0.0 | 10011.0 | 378.0 | 15.Feb.2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 606.364,87 | 0.0 | 10041.0 | 427.0 | 08.Sept.2031 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 605.672,75 | 0.0 | 11849.0 | 717.0 | 01.Feb.2034 | 306.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 606.338,89 | 0.0 | 10038.0 | 264.0 | 28.Aug.2028 | 399.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 604.969,97 | 0.0 | 9639.0 | 400.0 | 01.Jan.2033 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 604.164,88 | 0.0 | 10032.0 | 182.0 | 29.Sept.2027 | 445.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.429,22 | 0.0 | 10058.0 | 363.0 | 15.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 605.234,02 | 0.0 | 10078.0 | 187.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 605.355,11 | 0.0 | 8543.0 | 704.0 | 01.Dez.2033 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.694,49 | 0.0 | 11913.0 | 416.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 604.807,69 | 0.0 | 11942.0 | 337.0 | 28.Mai2029 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 605.270,84 | 0.0 | 12008.0 | 439.0 | 31.Juli2030 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 605.371,88 | 0.0 | 6592.0 | 746.0 | 24.Mai2035 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 605.034,95 | 0.0 | 8683.0 | 700.0 | 20.Nov.2025 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 602.963,38 | 0.0 | 9822.0 | 1100.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.573,55 | 0.0 | 10359.0 | 372.0 | 24.Jan.2031 | 524.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 604.143,78 | 0.0 | 11823.0 | 212.0 | 19.Jan.2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 603.289,23 | 0.0 | 8611.0 | 1024.0 | 15.Apr.2036 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 602.031,80 | 0.0 | 10030.0 | 140.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 602.066,45 | 0.0 | 10335.0 | 372.0 | 24.Jan.2031 | 516.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 602.045,58 | 0.0 | 10.0 | 1322.0 | 15.Juli2050 | 510.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 602.720,27 | 0.0 | 11813.0 | 697.0 | 25.Nov.2033 | 338.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 600.992,51 | 0.0 | 9994.0 | 275.0 | 09.Okt.2028 | 402.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 600.516,99 | 0.0 | 10009.0 | 551.0 | 25.Mai2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 601.052,61 | 0.0 | 11806.0 | 653.0 | 05.Apr.2033 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 599.149,78 | 0.0 | 9040.0 | 1011.0 | 21.Nov.2039 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 599.886,26 | 0.0 | 10311.0 | 375.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.030,39 | 0.0 | 10297.0 | 291.0 | 23.Jan.2030 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 600.103,81 | 0.0 | 11748.0 | 204.0 | 15.Dez.2027 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 600.158,36 | 0.0 | 11760.0 | 392.0 | 15.Jan.2030 | 265.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 598.041,47 | 0.0 | 9897.0 | 122.0 | 01.Feb.2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.692,19 | 0.0 | 11736.0 | 725.0 | 14.Feb.2034 | 290.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 598.736,92 | 0.0 | 11829.0 | 425.0 | 23.Mai2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 597.846,64 | 0.0 | 11766.0 | 319.0 | 15.März2029 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.605,78 | 0.0 | 9878.0 | 735.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.882,00 | 0.0 | 10246.0 | 332.0 | 23.Juli2030 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.894,29 | 0.0 | 9505.0 | 906.0 | 25.März2038 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 597.388,76 | 0.0 | 9163.0 | 489.0 | 25.März2031 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 597.776,72 | 0.0 | 6635.0 | 891.0 | 21.Okt.2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 595.290,26 | 0.0 | 11690.0 | 729.0 | 27.März2034 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.450,47 | 0.0 | 9921.0 | 97.0 | 26.Okt.2026 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 595.541,62 | 0.0 | 11868.0 | 184.0 | 19.Sept.2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 596.477,72 | 0.0 | 7381.0 | 299.0 | 12.Jan.2029 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 595.894,63 | 0.0 | 6587.0 | 777.0 | 20.Sept.2035 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 595.999,31 | 0.0 | 10836.0 | 318.0 | 15.Jan.2029 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 596.120,96 | 0.0 | 7350.0 | 155.0 | 15.Juni2027 | 380.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 594.599,04 | 0.0 | 11824.0 | 958.0 | 02.Sept.2037 | 373.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 594.893,49 | 0.0 | 11681.0 | 397.0 | 30.Jan.2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 595.176,26 | 0.0 | 9908.0 | 26.0 | 04.Feb.2026 | 50.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 594.413,75 | 0.0 | 11846.0 | 1231.0 | 26.Sept.2042 | 400.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 595.108,19 | 0.0 | 5590.0 | 1589.0 | 18.Juni2050 | 295.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 595.142,18 | 0.0 | 11727.0 | 232.0 | 31.März2028 | 260.0 |
| T | AT&T INC | Kommunikation | 593.311,55 | 0.0 | 9684.0 | 741.0 | 15.Mai2035 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 593.350,02 | 0.0 | 12999.0 | 146.0 | 03.Mai2027 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 593.373,40 | 0.0 | 9814.0 | 1342.0 | 12.März2054 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.877,99 | 0.0 | 11835.0 | 702.0 | 15.Sept.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 593.134,13 | 0.0 | 11693.0 | 663.0 | 25.Mai2033 | 338.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 592.657,15 | 0.0 | 9320.0 | 619.0 | 20.Aug.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 592.530,54 | 0.0 | 11676.0 | 40.0 | 25.März2026 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 592.576,22 | 0.0 | 9807.0 | 1458.0 | 29.Juli2044 | 235.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 592.651,41 | 0.0 | 11626.0 | 200.0 | 29.Nov.2027 | 213.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 591.992,03 | 0.0 | 11684.0 | 587.0 | 30.Apr.2032 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 592.311,72 | 0.0 | 11842.0 | 287.0 | 25.Okt.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.706,77 | 0.0 | 7267.0 | 1142.0 | 20.Nov.2040 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 590.733,93 | 0.0 | 9830.0 | 399.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 591.216,05 | 0.0 | 9806.0 | 126.0 | 24.Feb.2028 | 264.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 590.672,69 | 0.0 | 11625.0 | 580.0 | 18.März2032 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 589.039,72 | 0.0 | 6441.0 | 1572.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 589.086,81 | 0.0 | 9724.0 | 152.0 | 01.Juni2027 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 589.350,47 | 0.0 | 11742.0 | 362.0 | 19.Sept.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 589.024,36 | 0.0 | 10687.0 | 440.0 | 23.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 589.198,53 | 0.0 | 11677.0 | 345.0 | 18.Juni2029 | 252.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 590.022,54 | 0.0 | 11647.0 | 746.0 | 28.Mai2034 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 590.070,23 | 0.0 | 11642.0 | 227.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 590.088,73 | 0.0 | 11761.0 | 182.0 | 10.Sept.2027 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 590.150,48 | 0.0 | 7294.0 | 249.0 | 15.Juni2028 | 310.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 589.289,14 | 0.0 | 9933.0 | 543.0 | 01.Okt.2048 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 587.919,24 | 0.0 | 10544.0 | 610.0 | 25.Juli2034 | 556.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 588.206,04 | 0.0 | 10043.0 | 322.0 | 22.Mai2029 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 588.430,69 | 0.0 | 9739.0 | 743.0 | 11.Sept.2054 | 513.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 588.099,81 | 0.0 | 7311.0 | 601.0 | 01.Sept.2032 | 355.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 588.340,68 | 0.0 | 11657.0 | 434.0 | 20.Juni2030 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 588.524,62 | 0.0 | 11660.0 | 604.0 | 25.Juni2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 588.813,50 | 0.0 | 11740.0 | 183.0 | 13.Sept.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 586.677,38 | 0.0 | 10516.0 | 634.0 | 24.Jan.2035 | 571.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 586.909,04 | 0.0 | 11616.0 | 601.0 | 12.Juni2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 586.929,72 | 0.0 | 11647.0 | 304.0 | 03.Jan.2029 | 243.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 587.384,13 | 0.0 | 11653.0 | 610.0 | 08.Juli2032 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 585.311,15 | 0.0 | 11870.0 | 98.0 | 09.Nov.2026 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 586.295,59 | 0.0 | 10547.0 | 780.0 | 14.Feb.2037 | 544.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 585.632,89 | 0.0 | 11612.0 | 281.0 | 28.Sept.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 585.821,53 | 0.0 | 11677.0 | 276.0 | 08.Sept.2028 | 244.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 585.861,18 | 0.0 | 11688.0 | 417.0 | 25.März2030 | 250.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 586.222,26 | 0.0 | 9757.0 | 86.0 | 14.Sept.2026 | 105.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 586.064,84 | 0.0 | 10086.0 | 476.0 | 01.März2053 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 583.855,76 | 0.0 | 11557.0 | 678.0 | 01.Juli2033 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 584.407,07 | 0.0 | 11641.0 | 644.0 | 18.März2033 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 584.322,21 | 0.0 | 12052.0 | 720.0 | 12.März2034 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 582.744,09 | 0.0 | 8267.0 | 1376.0 | 07.März2049 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 583.488,37 | 0.0 | 7792.0 | 1983.0 | 22.Juni2057 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 582.216,27 | 0.0 | 11606.0 | 786.0 | 15.Sept.2034 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 582.411,16 | 0.0 | 11632.0 | 623.0 | 14.Okt.2032 | 338.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 581.959,73 | 0.0 | 8522.0 | 803.0 | 01.Apr.2051 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 580.032,04 | 0.0 | 10291.0 | 380.0 | 01.Mai2030 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 580.122,54 | 0.0 | 10547.0 | 430.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 580.883,84 | 0.0 | 10553.0 | 432.0 | 18.März2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 580.937,76 | 0.0 | 11580.0 | 47.0 | 20.Apr.2026 | 63.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 580.911,58 | 0.0 | 9079.0 | 667.0 | 01.März2048 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 579.259,61 | 0.0 | 11519.0 | 156.0 | 31.Mai2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 578.437,96 | 0.0 | 11229.0 | 1219.0 | 13.Mai2055 | 738.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 578.642,63 | 0.0 | 10707.0 | 1799.0 | 20.Okt.2053 | 315.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 578.694,54 | 0.0 | 11303.0 | 257.0 | 12.Juni2028 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 578.055,18 | 0.0 | 11514.0 | 785.0 | 05.Sept.2034 | 270.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 578.596,16 | 0.0 | 11355.0 | 808.0 | 13.Feb.2035 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 576.485,54 | 0.0 | 11392.0 | 325.0 | 23.März2030 | 196.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 577.374,48 | 0.0 | 10153.0 | 1411.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.242,99 | 0.0 | 10448.0 | 312.0 | 22.Apr.2030 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.521,15 | 0.0 | 8814.0 | 435.0 | 14.Mai2030 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 574.952,58 | 0.0 | 26.0 | 437.0 | 21.Aug.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 575.531,04 | 0.0 | 11450.0 | 138.0 | 24.März2027 | 86.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 573.714,86 | 0.0 | 9542.0 | 368.0 | 30.Sept.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 574.263,11 | 0.0 | 12743.0 | 966.0 | 15.Okt.2037 | 400.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 574.690,70 | 0.0 | 7167.0 | 86.0 | 15.Sept.2026 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 572.412,81 | 0.0 | 10203.0 | 842.0 | 02.Juli2037 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.684,82 | 0.0 | 10351.0 | 670.0 | 15.März2034 | 505.0 |
| KFW | KFW MTN | Government Guaranteed | 572.931,70 | 0.0 | 10364.0 | 393.0 | 18.März2030 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 573.307,97 | 0.0 | 11143.0 | 635.0 | 01.Mai2034 | 653.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 571.910,02 | 0.0 | 11148.0 | 1331.0 | 18.Jan.2044 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 571.186,78 | 0.0 | 11394.0 | 164.0 | 28.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.562,46 | 0.0 | 9523.0 | 940.0 | 17.Okt.2035 | 88.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 572.002,60 | 0.0 | 9098.0 | 657.0 | 01.Mai2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 570.397,10 | 0.0 | 8829.0 | 1011.0 | 17.März2036 | 20.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 570.411,58 | 0.0 | 11408.0 | 112.0 | 15.Dez.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 570.642,10 | 0.0 | 10345.0 | 309.0 | 08.Apr.2029 | 526.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 570.893,30 | 0.0 | 11418.0 | 103.0 | 13.Nov.2026 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 570.473,46 | 0.0 | 6639.0 | 912.0 | 13.Aug.2038 | 525.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 570.715,88 | 0.0 | 11414.0 | 104.0 | 16.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 569.587,71 | 0.0 | 10175.0 | 932.0 | 11.Jan.2040 | 605.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 568.804,58 | 0.0 | 11373.0 | 194.0 | 18.Okt.2027 | 100.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 569.211,48 | 0.0 | 11255.0 | 314.0 | 02.Feb.2029 | 150.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 568.883,65 | 0.0 | 9358.0 | 617.0 | 01.Juni2052 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 568.008,32 | 0.0 | 10096.0 | 140.0 | 10.Mai2028 | 493.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 567.505,37 | 0.0 | 6982.0 | 1569.0 | 18.Dez.2053 | 425.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 566.414,02 | 0.0 | 9511.0 | 666.0 | 01.März2046 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 567.287,14 | 0.0 | 10233.0 | 212.0 | 02.März2028 | 515.0 |
| NRWBK | NRW BANK | Local Authority | 566.226,04 | 0.0 | 11265.0 | 214.0 | 04.Jan.2028 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 566.736,65 | 0.0 | 11234.0 | 326.0 | 14.März2029 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 567.247,67 | 0.0 | 11289.0 | 240.0 | 11.Apr.2028 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 565.167,09 | 0.0 | 12201.0 | 218.0 | 02.März2029 | 466.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 565.193,92 | 0.0 | 11167.0 | 309.0 | 16.Jan.2029 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 565.234,54 | 0.0 | 12243.0 | 627.0 | 14.Feb.2033 | 388.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 565.274,27 | 0.0 | 11211.0 | 434.0 | 25.Mai2030 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 565.448,86 | 0.0 | 9313.0 | 374.0 | 15.Nov.2029 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.949,49 | 0.0 | 10119.0 | 323.0 | 14.Juni2030 | 457.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 563.680,25 | 0.0 | 9378.0 | 1314.0 | 17.Apr.2049 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 564.485,67 | 0.0 | 11290.0 | 162.0 | 17.Juni2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 564.201,12 | 0.0 | 3041.0 | 3352.0 | 25.Mai2072 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.389,60 | 0.0 | 10257.0 | 519.0 | 31.Jan.2031 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 564.496,15 | 0.0 | 10224.0 | 899.0 | 31.Juli2035 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 562.542,83 | 0.0 | 11236.0 | 280.0 | 05.Sept.2028 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 563.400,78 | 0.0 | 12133.0 | 455.0 | 29.Nov.2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 561.277,96 | 0.0 | 11128.0 | 419.0 | 21.März2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 561.776,98 | 0.0 | 10200.0 | 541.0 | 05.Mai2031 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 559.805,95 | 0.0 | 11056.0 | 540.0 | 12.Aug.2033 | 654.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 560.552,28 | 0.0 | 10100.0 | 259.0 | 16.Aug.2028 | 455.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 559.960,61 | 0.0 | 11199.0 | 188.0 | 22.Sept.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 560.079,24 | 0.0 | 6941.0 | 431.0 | 02.Juni2030 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 560.105,47 | 0.0 | 11127.0 | 317.0 | 01.Feb.2029 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 560.139,49 | 0.0 | 6433.0 | 326.0 | 20.Apr.2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 559.128,43 | 0.0 | 12045.0 | 464.0 | 22.März2031 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 559.528,78 | 0.0 | 7841.0 | 1036.0 | 30.Apr.2041 | 307.0 |
| NYC | NEW YORK N Y | Local Authority | 559.548,75 | 0.0 | 9777.0 | 1407.0 | 01.Okt.2054 | 511.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 558.364,25 | 0.0 | 325.0 | 298.0 | 17.Dez.2028 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 556.289,47 | 0.0 | 11844.0 | 1207.0 | 04.Apr.2042 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.401,63 | 0.0 | 11063.0 | 624.0 | 13.Juli2032 | 188.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 556.287,85 | 0.0 | 9414.0 | 414.0 | 01.März2037 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 555.357,78 | 0.0 | 12004.0 | 697.0 | 11.Jan.2034 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.422,92 | 0.0 | 10068.0 | 393.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 555.841,53 | 0.0 | 9187.0 | 550.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.827,62 | 0.0 | 9160.0 | 551.0 | 04.Feb.2033 | 297.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 553.963,07 | 0.0 | 9212.0 | 582.0 | 29.März2032 | 250.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 553.819,91 | 0.0 | 10797.0 | 885.0 | 01.Nov.2040 | 565.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 554.540,26 | 0.0 | 10327.0 | 254.0 | 01.Aug.2055 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 552.096,07 | 0.0 | 11042.0 | 245.0 | 15.Apr.2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 552.142,15 | 0.0 | 11023.0 | 559.0 | 18.Okt.2033 | 634.0 |
| NFLX | NETFLIX INC | Kommunikation | 552.156,16 | 0.0 | 10753.0 | 310.0 | 15.Mai2029 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.243,36 | 0.0 | 10973.0 | 295.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 550.818,72 | 0.0 | 10257.0 | 352.0 | 19.Nov.2030 | 528.0 |
| AVGO | BROADCOM INC | Technologie | 551.224,61 | 0.0 | 9137.0 | 486.0 | 15.Feb.2031 | 245.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.745,71 | 0.0 | 10029.0 | 236.0 | 26.Apr.2028 | 375.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 551.249,24 | 0.0 | 7830.0 | 1110.0 | 01.Sept.2043 | 279.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 549.680,02 | 0.0 | 10986.0 | 269.0 | 21.Juli2028 | 25.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 549.695,03 | 0.0 | 9845.0 | 197.0 | 01.Dez.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 550.571,46 | 0.0 | 9852.0 | 193.0 | 16.Nov.2027 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 549.591,42 | 0.0 | 2730.0 | 73.0 | 25.Juli2026 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 549.720,77 | 0.0 | 10994.0 | 269.0 | 19.Juli2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 549.008,49 | 0.0 | 13341.0 | 301.0 | 14.Feb.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 549.117,14 | 0.0 | 9977.0 | 231.0 | 23.Apr.2029 | 408.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 549.148,05 | 0.0 | 11791.0 | 104.0 | 30.Nov.2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 549.284,04 | 0.0 | 8447.0 | 1377.0 | 26.Okt.2049 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 546.989,33 | 0.0 | 13633.0 | 361.0 | 05.Okt.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 547.666,69 | 0.0 | 10306.0 | 375.0 | 30.Jan.2031 | 509.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.905,13 | 0.0 | 10958.0 | 289.0 | 28.Sept.2028 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 547.978,14 | 0.0 | 12055.0 | 348.0 | 25.Juli2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 548.048,28 | 0.0 | 11870.0 | 552.0 | 04.Feb.2032 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 548.112,17 | 0.0 | 5698.0 | 508.0 | 10.März2031 | 125.0 |
| C | CITIBANK NA | Bankwesen | 545.961,50 | 0.0 | 10642.0 | 660.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.602,30 | 0.0 | 10701.0 | 659.0 | 19.Apr.2035 | 583.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 546.031,47 | 0.0 | 11870.0 | 214.0 | 27.Jan.2028 | 300.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 546.343,00 | 0.0 | 5776.0 | 479.0 | 20.Nov.2030 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 546.719,17 | 0.0 | 10934.0 | 270.0 | 20.Juli2028 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 545.637,11 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.367,56 | 0.0 | 12057.0 | 610.0 | 05.Sept.2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 545.494,75 | 0.0 | 10910.0 | 288.0 | 23.Sept.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.666,01 | 0.0 | 9906.0 | 187.0 | 11.Okt.2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 543.506,63 | 0.0 | 9832.0 | 218.0 | 15.März2028 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 543.567,47 | 0.0 | 10227.0 | 281.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 543.828,33 | 0.0 | 9879.0 | 39.0 | 23.März2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.000,70 | 0.0 | 9673.0 | 709.0 | 01.Nov.2034 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 543.519,52 | 0.0 | 5841.0 | 1425.0 | 15.Mai2054 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.138,41 | 0.0 | 10883.0 | 309.0 | 13.Dez.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 542.117,52 | 0.0 | 6691.0 | 207.0 | 13.Jan.2028 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 542.451,58 | 0.0 | 9789.0 | 162.0 | 07.Juli2027 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 542.365,77 | 0.0 | 10792.0 | 629.0 | 14.Juli2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 542.749,07 | 0.0 | 11901.0 | 334.0 | 15.Mai2029 | 300.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 542.896,83 | 0.0 | 10494.0 | 149.0 | 01.Aug.2054 | 650.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 540.791,25 | 0.0 | 9987.0 | 361.0 | 02.Okt.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.814,48 | 0.0 | 8996.0 | 412.0 | 19.März2030 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 541.573,87 | 0.0 | 1065.0 | 101.0 | 12.Nov.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.690,68 | 0.0 | 8930.0 | 516.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.993,51 | 0.0 | 8994.0 | 536.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.372,52 | 0.0 | 10694.0 | 659.0 | 25.Apr.2035 | 585.0 |
| DGFP | VINCI SA MTN RegS | Transport | 540.562,60 | 0.0 | 10811.0 | 305.0 | 27.Nov.2028 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 540.313,78 | 0.0 | 10855.0 | 339.0 | 09.Apr.2029 | 25.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 538.130,64 | 0.0 | 10622.0 | 678.0 | 29.Juli2034 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 538.622,85 | 0.0 | 8970.0 | 510.0 | 15.Apr.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 538.774,93 | 0.0 | 8917.0 | 518.0 | 21.Juli2032 | 230.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 538.928,98 | 0.0 | 12657.0 | 802.0 | 14.Juni2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.118,47 | 0.0 | 11885.0 | 1040.0 | 13.Sept.2038 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 537.272,39 | 0.0 | 9755.0 | 262.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 537.763,93 | 0.0 | 10724.0 | 436.0 | 16.Apr.2030 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 536.995,83 | 0.0 | 11801.0 | 678.0 | 07.Juni2033 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 538.016,31 | 0.0 | 5109.0 | 864.0 | 17.Sept.2035 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.703,21 | 0.0 | 11847.0 | 516.0 | 24.Sept.2031 | 513.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 535.941,63 | 0.0 | 13250.0 | 166.0 | 22.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 536.373,95 | 0.0 | 13400.0 | 281.0 | 23.Okt.2028 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 536.720,97 | 0.0 | 10656.0 | 784.0 | 15.Sept.2036 | 645.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 535.783,69 | 0.0 | 10673.0 | 439.0 | 06.Mai2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 534.344,75 | 0.0 | 8901.0 | 1334.0 | 25.Apr.2053 | 461.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 534.972,58 | 0.0 | 10343.0 | 1126.0 | 01.Mai2045 | 565.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 535.426,18 | 0.0 | 11.0 | 33.0 | 01.März2026 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 533.236,12 | 0.0 | 10636.0 | 455.0 | 03.Juli2030 | 75.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 533.336,33 | 0.0 | 10455.0 | 400.0 | 04.Juni2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 533.356,49 | 0.0 | 13158.0 | 29.0 | 13.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.478,52 | 0.0 | 10513.0 | 696.0 | 18.Jan.2036 | 559.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 533.846,69 | 0.0 | 10465.0 | 679.0 | 04.Juni2034 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.969,10 | 0.0 | 10334.0 | 376.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.221,62 | 0.0 | 13345.0 | 451.0 | 22.Okt.2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 532.303,08 | 0.0 | 7593.0 | 1407.0 | 15.Juni2040 | 25.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 532.456,91 | 0.0 | 10479.0 | 504.0 | 13.Jan.2033 | 579.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 532.690,52 | 0.0 | 10561.0 | 713.0 | 01.März2035 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.843,54 | 0.0 | 8860.0 | 950.0 | 09.Juli2035 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 532.248,51 | 0.0 | 6595.0 | 71.0 | 21.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 530.618,47 | 0.0 | 11727.0 | 79.0 | 17.Aug.2026 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.537,90 | 0.0 | 10484.0 | 641.0 | 23.Jan.2035 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 531.703,23 | 0.0 | 349.0 | 333.0 | 22.Juni2029 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.337,49 | 0.0 | 10578.0 | 416.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.848,81 | 0.0 | 11549.0 | 804.0 | 26.Feb.2035 | 288.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 529.907,81 | 0.0 | 9982.0 | 20.0 | 10.Feb.2049 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 527.964,15 | 0.0 | 10417.0 | 645.0 | 23.Jan.2035 | 534.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 529.053,02 | 0.0 | 10340.0 | 272.0 | 01.Nov.2028 | 488.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 528.472,32 | 0.0 | 7409.0 | 1128.0 | 01.Nov.2046 | 284.0 |
| C | CITIBANK NA | Bankwesen | 526.762,34 | 0.0 | 10487.0 | 267.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 526.811,23 | 0.0 | 10025.0 | 770.0 | 22.Okt.2036 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 527.036,58 | 0.0 | 10385.0 | 745.0 | 15.Juli2035 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 527.258,44 | 0.0 | 10473.0 | 343.0 | 13.Sept.2030 | 562.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 527.318,42 | 0.0 | 10419.0 | 1098.0 | 11.Aug.2046 | 586.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 527.372,89 | 0.0 | 10486.0 | 713.0 | 23.Mai2033 | 120.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 527.717,46 | 0.0 | 10359.0 | 323.0 | 05.Juni2029 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 527.780,63 | 0.0 | 505.0 | 278.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.536,74 | 0.0 | 7496.0 | 312.0 | 08.März2029 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 527.322,59 | 0.0 | 10464.0 | 346.0 | 01.Sept.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 525.761,85 | 0.0 | 10404.0 | 655.0 | 15.Feb.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 526.083,74 | 0.0 | 9967.0 | 1169.0 | 01.Nov.2045 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 526.502,89 | 0.0 | 7948.0 | 1345.0 | 01.Dez.2047 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.144,86 | 0.0 | 10341.0 | 673.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.422,73 | 0.0 | 10277.0 | 694.0 | 03.Dez.2035 | 521.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 524.669,55 | 0.0 | 11646.0 | 283.0 | 14.Okt.2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.820,12 | 0.0 | 10251.0 | 1325.0 | 19.Nov.2055 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.078,81 | 0.0 | 9105.0 | 493.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.109,54 | 0.0 | 10417.0 | 215.0 | 09.März2029 | 616.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 525.221,92 | 0.0 | 10265.0 | 233.0 | 21.Mai2028 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 524.158,79 | 0.0 | 7371.0 | 783.0 | 01.Juni2035 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 523.067,57 | 0.0 | 10270.0 | 357.0 | 01.Dez.2029 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 523.106,66 | 0.0 | 12977.0 | 165.0 | 15.Juli2027 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 523.436,26 | 0.0 | 10394.0 | 300.0 | 12.März2030 | 569.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 523.615,07 | 0.0 | 6439.0 | 1572.0 | 10.Dez.2051 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 523.688,11 | 0.0 | 11500.0 | 596.0 | 25.Mai2032 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 523.464,10 | 0.0 | 6509.0 | 174.0 | 20.Aug.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 523.792,01 | 0.0 | 10475.0 | 432.0 | 11.März2030 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 523.966,57 | 0.0 | 8644.0 | 989.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.510,45 | 0.0 | 6800.0 | 666.0 | 08.Mai2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 522.541,29 | 0.0 | 10362.0 | 666.0 | 26.Feb.2034 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 522.632,87 | 0.0 | 8656.0 | 652.0 | 02.Feb.2033 | 225.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 520.670,75 | 0.0 | 10303.0 | 257.0 | 15.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 520.976,09 | 0.0 | 9469.0 | 240.0 | 20.Apr.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.100,36 | 0.0 | 10310.0 | 692.0 | 15.Aug.2035 | 542.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.202,51 | 0.0 | 11213.0 | 1294.0 | 22.Juni2043 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 520.179,98 | 0.0 | 10257.0 | 557.0 | 15.Juli2032 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 520.229,79 | 0.0 | 10286.0 | 380.0 | 24.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 518.334,73 | 0.0 | 10254.0 | 255.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.374,15 | 0.0 | 8190.0 | 1279.0 | 23.Jan.2049 | 390.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 516.889,12 | 0.0 | 10332.0 | 276.0 | 25.Okt.2028 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 517.162,06 | 0.0 | 10106.0 | 118.0 | 23.Jan.2028 | 504.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 516.526,08 | 0.0 | 11476.0 | 80.0 | 18.Aug.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.030,09 | 0.0 | 7352.0 | 271.0 | 08.Sept.2028 | 340.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 517.285,19 | 0.0 | 1055.0 | 87.0 | 16.Sept.2026 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.758,03 | 0.0 | 10185.0 | 208.0 | 20.Jan.2028 | 475.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 515.842,62 | 0.0 | 10102.0 | 231.0 | 02.Mai2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 515.973,89 | 0.0 | 9316.0 | 304.0 | 15.Jan.2029 | 225.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 516.251,53 | 0.0 | 10150.0 | 157.0 | 02.Juli2027 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.465,77 | 0.0 | 10207.0 | 165.0 | 09.Aug.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 514.182,07 | 0.0 | 10146.0 | 159.0 | 20.Juli2028 | 502.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 514.248,69 | 0.0 | 11350.0 | 224.0 | 14.Feb.2028 | 95.0 |
| ORCL | ORACLE CORPORATION | Technologie | 514.259,36 | 0.0 | 7309.0 | 1383.0 | 25.März2051 | 395.0 |
| ADBE | ADOBE INC | Technologie | 515.147,75 | 0.0 | 10270.0 | 310.0 | 04.Apr.2029 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 512.776,57 | 0.0 | 10177.0 | 759.0 | 04.Sept.2035 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 512.776,61 | 0.0 | 8479.0 | 1135.0 | 08.März2044 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.127,03 | 0.0 | 10222.0 | 735.0 | 01.Apr.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 513.305,41 | 0.0 | 10165.0 | 599.0 | 13.Feb.2033 | 481.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 513.341,85 | 0.0 | 10008.0 | 437.0 | 04.Sept.2030 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 513.454,66 | 0.0 | 10171.0 | 702.0 | 15.Aug.2034 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 513.895,84 | 0.0 | 7256.0 | 291.0 | 01.Dez.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 511.555,05 | 0.0 | 10066.0 | 243.0 | 19.Juni2029 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 511.966,36 | 0.0 | 10202.0 | 392.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 512.364,75 | 0.0 | 6751.0 | 1421.0 | 21.Juli2052 | 297.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 512.670,29 | 0.0 | 10099.0 | 244.0 | 14.Juni2028 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 512.039,76 | 0.0 | 26.0 | 532.0 | 22.Okt.2031 | 325.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 511.506,20 | 0.0 | 9496.0 | 348.0 | 01.Okt.2035 | 250.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 512.532,72 | 0.0 | 9580.0 | 679.0 | 01.Nov.2049 | 400.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 510.420,98 | 0.0 | 9423.0 | 666.0 | 01.Dez.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.407,48 | 0.0 | 10104.0 | 424.0 | 25.Juli2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 510.712,91 | 0.0 | 10138.0 | 218.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 511.302,16 | 0.0 | 12765.0 | 529.0 | 18.Okt.2031 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 511.059,70 | 0.0 | 12533.0 | 161.0 | 04.Juli2027 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 508.968,25 | 0.0 | 9165.0 | 1004.0 | 01.Sept.2041 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 509.134,78 | 0.0 | 10065.0 | 293.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.801,81 | 0.0 | 10188.0 | 229.0 | 23.Apr.2029 | 497.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 508.994,71 | 0.0 | 3024.0 | 1244.0 | 12.Feb.2055 | 671.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 509.045,85 | 0.0 | 5623.0 | 2488.0 | 13.Feb.2062 | 118.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 510.017,29 | 0.0 | 697.0 | 1843.0 | 24.Nov.2045 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 509.236,96 | 0.0 | 7204.0 | 296.0 | 15.Dez.2028 | 265.0 |
| KFW | KFW | Government Guaranteed | 507.685,54 | 0.0 | 10105.0 | 312.0 | 15.März2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 507.781,86 | 0.0 | 12449.0 | 322.0 | 15.Mai2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 507.980,97 | 0.0 | 11136.0 | 989.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.150,24 | 0.0 | 12526.0 | 202.0 | 07.Dez.2027 | 150.0 |
| KFW | KFW | Government Guaranteed | 508.156,47 | 0.0 | 10058.0 | 75.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 508.228,48 | 0.0 | 10042.0 | 115.0 | 12.Jan.2027 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 508.431,34 | 0.0 | 11.0 | 1054.0 | 01.Jan.2043 | 600.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 508.380,82 | 0.0 | 7231.0 | 178.0 | 01.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 506.627,07 | 0.0 | 10115.0 | 186.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.812,84 | 0.0 | 10054.0 | 170.0 | 23.Aug.2028 | 448.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 507.107,17 | 0.0 | 5606.0 | 574.0 | 21.Nov.2031 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 507.563,66 | 0.0 | 10151.0 | 502.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW | Government Guaranteed | 505.079,21 | 0.0 | 10025.0 | 217.0 | 15.Feb.2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 505.701,16 | 0.0 | 10062.0 | 179.0 | 15.Sept.2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 505.085,92 | 0.0 | 8359.0 | 605.0 | 08.März2033 | 585.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 505.517,91 | 0.0 | 8296.0 | 763.0 | 01.Feb.2051 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.151,34 | 0.0 | 12151.0 | 893.0 | 11.Juli2039 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 504.598,78 | 0.0 | 12257.0 | 408.0 | 15.Dez.2030 | 963.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 504.882,46 | 0.0 | 9966.0 | 643.0 | 06.Juli2033 | 420.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 504.290,62 | 0.0 | 12583.0 | 122.0 | 18.Jan.2027 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 503.857,22 | 0.0 | 10036.0 | 911.0 | 01.Okt.2044 | 526.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 502.544,52 | 0.0 | 10005.0 | 474.0 | 23.März2031 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 502.759,24 | 0.0 | 9949.0 | 116.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 502.956,39 | 0.0 | 9987.0 | 172.0 | 20.Aug.2027 | 375.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 503.272,96 | 0.0 | 10035.0 | 880.0 | 09.Jan.2038 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 503.295,02 | 0.0 | 9106.0 | 1175.0 | 01.Apr.2048 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 503.640,61 | 0.0 | 9925.0 | 193.0 | 15.Nov.2027 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 503.712,96 | 0.0 | 10957.0 | 1295.0 | 23.Sept.2055 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 503.697,98 | 0.0 | 7.0 | 107.0 | 10.Dez.2026 | 388.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 503.701,14 | 0.0 | 12993.0 | 741.0 | 13.Juli2044 | 541.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 501.453,63 | 0.0 | 9050.0 | 521.0 | 12.Juli2031 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 501.668,26 | 0.0 | 9973.0 | 174.0 | 27.Aug.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.971,96 | 0.0 | 9997.0 | 171.0 | 23.März2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.041,19 | 0.0 | 12157.0 | 552.0 | 11.Juli2032 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 502.067,65 | 0.0 | 9926.0 | 205.0 | 12.Jan.2029 | 387.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 502.316,52 | 0.0 | 10946.0 | 811.0 | 16.Dez.2036 | 588.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 500.760,79 | 0.0 | 9991.0 | 2.0 | 07.Nov.2025 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 500.208,03 | 0.0 | 9944.0 | 427.0 | 11.Sept.2031 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.282,68 | 0.0 | 10883.0 | 596.0 | 20.Juni2034 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.354,61 | 0.0 | 9911.0 | 117.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.441,30 | 0.0 | 9971.0 | 359.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.113,15 | 0.0 | 10012.0 | 140.0 | 20.Apr.2028 | 421.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 501.127,82 | 0.0 | 9959.0 | 727.0 | 05.Sept.2034 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 501.161,01 | 0.0 | 12440.0 | 205.0 | 07.Dez.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 498.775,64 | 0.0 | 9853.0 | 200.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.377,37 | 0.0 | 8279.0 | 1317.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 499.672,97 | 0.0 | 9985.0 | 440.0 | 22.Okt.2031 | 436.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 498.799,02 | 0.0 | 2464.0 | 337.0 | 09.Juli2029 | 413.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 499.552,24 | 0.0 | 11005.0 | 609.0 | 10.Mai2032 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 499.675,93 | 0.0 | 12492.0 | 265.0 | 21.Juni2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.546,06 | 0.0 | 9853.0 | 732.0 | 15.Feb.2035 | 478.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 497.950,51 | 0.0 | 9904.0 | 222.0 | 04.März2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 498.045,14 | 0.0 | 9902.0 | 166.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 498.054,00 | 0.0 | 9946.0 | 134.0 | 15.Apr.2027 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 497.896,91 | 0.0 | 10.0 | 148.0 | 06.Mai2027 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 497.929,27 | 0.0 | 6140.0 | 1322.0 | 18.Juni2044 | 320.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 498.186,89 | 0.0 | 5165.0 | 796.0 | 15.Mai2035 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.242,97 | 0.0 | 9963.0 | 579.0 | 15.Sept.2031 | 13.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 496.346,28 | 0.0 | 9914.0 | 24.0 | 27.Jan.2026 | 50.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 496.441,16 | 0.0 | 7069.0 | 273.0 | 01.Sept.2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.007,89 | 0.0 | 9777.0 | 191.0 | 02.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.157,05 | 0.0 | 12098.0 | 691.0 | 21.März2035 | 396.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 495.712,66 | 0.0 | 9859.0 | 126.0 | 24.Feb.2028 | 307.0 |
| NRWBK | NRW BANK RegS | Local Authority | 496.095,47 | 0.0 | 10882.0 | 634.0 | 03.Aug.2032 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.962,51 | 0.0 | 8215.0 | 1480.0 | 13.Apr.2052 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.103,10 | 0.0 | 9826.0 | 717.0 | 24.März2035 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 494.134,07 | 0.0 | 9874.0 | 42.0 | 03.Apr.2026 | 116.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.460,99 | 0.0 | 12024.0 | 370.0 | 11.Jan.2030 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 494.521,98 | 0.0 | 9880.0 | 41.0 | 31.März2026 | 126.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 494.661,79 | 0.0 | 12323.0 | 524.0 | 26.Sept.2032 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.869,65 | 0.0 | 12324.0 | 364.0 | 23.Sept.2029 | 413.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 494.349,41 | 0.0 | 11994.0 | 456.0 | 25.Nov.2030 | 338.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 494.875,31 | 0.0 | 9239.0 | 391.0 | 01.Jan.2037 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 492.450,29 | 0.0 | 9784.0 | 118.0 | 19.Jan.2028 | 234.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 492.534,61 | 0.0 | 12047.0 | 641.0 | 21.März2034 | 376.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 492.581,89 | 0.0 | 8191.0 | 624.0 | 29.Sept.2032 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.777,39 | 0.0 | 10950.0 | 295.0 | 26.Okt.2029 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 493.450,17 | 0.0 | 12046.0 | 395.0 | 01.März2030 | 375.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.582,88 | 0.0 | 9833.0 | 54.0 | 18.Mai2026 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 492.466,84 | 0.0 | 6970.0 | 558.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.079,94 | 0.0 | 12325.0 | 583.0 | 02.Sept.2031 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.131,30 | 0.0 | 9598.0 | 1164.0 | 22.Mai2045 | 515.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 491.544,99 | 0.0 | 12074.0 | 240.0 | 09.Mai2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.646,26 | 0.0 | 9735.0 | 151.0 | 02.Juni2028 | 239.0 |
| META | META PLATFORMS INC | Kommunikation | 491.693,68 | 0.0 | 9755.0 | 582.0 | 15.Aug.2032 | 385.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 491.702,50 | 0.0 | 7379.0 | 96.0 | 02.Nov.2026 | 524.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 492.156,13 | 0.0 | 11918.0 | 117.0 | 18.Jan.2027 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 492.171,22 | 0.0 | 12079.0 | 234.0 | 16.Mai2028 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.127,02 | 0.0 | 12269.0 | 637.0 | 23.März2032 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 490.001,93 | 0.0 | 12029.0 | 315.0 | 21.Apr.2029 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 490.984,31 | 0.0 | 9777.0 | 177.0 | 01.Sept.2027 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 491.031,91 | 0.0 | 9721.0 | 154.0 | 10.Juni2027 | 259.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 488.815,45 | 0.0 | 11880.0 | 272.0 | 22.Nov.2028 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 488.988,28 | 0.0 | 9736.0 | 118.0 | 13.Jan.2027 | 150.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 488.912,27 | 0.0 | 12223.0 | 501.0 | 31.Okt.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 487.268,08 | 0.0 | 12043.0 | 501.0 | 09.Juli2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 487.816,04 | 0.0 | 11883.0 | 542.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 488.019,58 | 0.0 | 11982.0 | 474.0 | 19.Mai2036 | 419.0 |
| FI | FISERV INC | Technologie | 488.425,62 | 0.0 | 9654.0 | 333.0 | 01.Juli2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 487.348,05 | 0.0 | 11924.0 | 309.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 487.369,87 | 0.0 | 12044.0 | 254.0 | 30.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 487.562,38 | 0.0 | 12173.0 | 839.0 | 26.Apr.2034 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 486.209,37 | 0.0 | 10799.0 | 360.0 | 20.Juni2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 486.416,51 | 0.0 | 9702.0 | 405.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.450,38 | 0.0 | 9713.0 | 563.0 | 13.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 486.588,26 | 0.0 | 9481.0 | 1465.0 | 15.Mai2064 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 486.709,04 | 0.0 | 8810.0 | 537.0 | 02.Aug.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 486.866,64 | 0.0 | 9737.0 | 98.0 | 28.Okt.2026 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 487.120,20 | 0.0 | 8714.0 | 823.0 | 15.Nov.2035 | 314.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 486.183,64 | 0.0 | 11836.0 | 462.0 | 01.Dez.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.870,60 | 0.0 | 11901.0 | 141.0 | 15.Apr.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 484.935,16 | 0.0 | 8630.0 | 1181.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 485.341,49 | 0.0 | 11814.0 | 754.0 | 23.Jan.2036 | 359.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 485.370,93 | 0.0 | 11893.0 | 647.0 | 01.März2033 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 485.745,72 | 0.0 | 10123.0 | 1381.0 | 22.Feb.2054 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.880,69 | 0.0 | 11857.0 | 716.0 | 16.Feb.2034 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 485.210,64 | 0.0 | 12075.0 | 451.0 | 06.Sept.2030 | 325.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 485.140,52 | 0.0 | 9071.0 | 660.0 | 01.Jan.2051 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 484.309,59 | 0.0 | 6885.0 | 1592.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 484.357,92 | 0.0 | 10505.0 | 712.0 | 09.Mai2036 | 546.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 484.224,20 | 0.0 | 65.0 | 383.0 | 20.Sept.2029 | 60.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 483.986,94 | 0.0 | 11903.0 | 497.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 484.014,35 | 0.0 | 12227.0 | 334.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 484.246,84 | 0.0 | 11866.0 | 311.0 | 20.Feb.2029 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 484.317,17 | 0.0 | 11848.0 | 394.0 | 31.Jan.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 484.667,69 | 0.0 | 5313.0 | 1685.0 | 18.Juni2052 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.595,32 | 0.0 | 10563.0 | 1030.0 | 15.Juli2041 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 482.906,82 | 0.0 | 9641.0 | 934.0 | 15.Apr.2038 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 483.201,99 | 0.0 | 11761.0 | 550.0 | 18.Feb.2037 | 394.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 482.832,05 | 0.0 | 11773.0 | 1339.0 | 15.Jan.2044 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 482.394,72 | 0.0 | 11915.0 | 511.0 | 06.Juni2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 482.467,15 | 0.0 | 11919.0 | 673.0 | 07.Juni2033 | 311.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 482.489,89 | 0.0 | 11960.0 | 263.0 | 30.Juli2028 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 481.209,13 | 0.0 | 11847.0 | 415.0 | 13.Apr.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 481.214,63 | 0.0 | 7367.0 | 1462.0 | 22.März2051 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.323,88 | 0.0 | 11971.0 | 520.0 | 05.Sept.2031 | 363.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 481.344,72 | 0.0 | 9971.0 | 277.0 | 15.Dez.2028 | 438.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 481.602,22 | 0.0 | 13109.0 | 808.0 | 04.Nov.2036 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 481.931,51 | 0.0 | 11830.0 | 231.0 | 02.Apr.2029 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 482.045,30 | 0.0 | 7923.0 | 1628.0 | 17.Feb.2045 | 120.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 482.155,44 | 0.0 | 8029.0 | 1096.0 | 22.Apr.2042 | 331.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.304,88 | 0.0 | 11853.0 | 884.0 | 06.Mai2036 | 320.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 481.859,36 | 0.0 | 11790.0 | 479.0 | 03.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 480.202,34 | 0.0 | 11838.0 | 158.0 | 16.Juni2032 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 480.384,21 | 0.0 | 11840.0 | 579.0 | 19.Mai2032 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 479.712,18 | 0.0 | 3564.0 | 1087.0 | 31.Jan.2042 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 479.771,14 | 0.0 | 9394.0 | 1258.0 | 03.Nov.2040 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 479.988,13 | 0.0 | 1898.0 | 1176.0 | 23.Juni2041 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 479.686,42 | 0.0 | 11753.0 | 481.0 | 30.Jan.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.889,58 | 0.0 | 11972.0 | 281.0 | 05.Okt.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.951,46 | 0.0 | 9591.0 | 734.0 | 19.Apr.2033 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 480.306,64 | 0.0 | 11764.0 | 394.0 | 25.Jan.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 480.578,61 | 0.0 | 11968.0 | 536.0 | 16.Sept.2031 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.411,61 | 0.0 | 9492.0 | 242.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.494,35 | 0.0 | 9492.0 | 249.0 | 14.Juni2029 | 209.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 478.571,36 | 0.0 | 11738.0 | 46.0 | 17.Apr.2026 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.082,14 | 0.0 | 11781.0 | 730.0 | 07.Mai2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.085,12 | 0.0 | 9560.0 | 230.0 | 22.März2028 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 479.106,45 | 0.0 | 11912.0 | 907.0 | 19.März2038 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 479.204,49 | 0.0 | 11812.0 | 505.0 | 20.Mai2031 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 479.390,91 | 0.0 | 9566.0 | 405.0 | 01.Apr.2030 | 285.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 479.479,12 | 0.0 | 11739.0 | 400.0 | 04.März2030 | 325.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 478.566,37 | 0.0 | 11764.0 | 321.0 | 25.März2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.604,28 | 0.0 | 11726.0 | 565.0 | 30.Jan.2032 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 478.729,38 | 0.0 | 11776.0 | 738.0 | 12.Apr.2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 479.602,63 | 0.0 | 6835.0 | 505.0 | 15.März2031 | 190.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 478.730,85 | 0.0 | 9279.0 | 571.0 | 01.März2043 | 300.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 478.875,36 | 0.0 | 10639.0 | 273.0 | 01.Sept.2054 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 477.101,59 | 0.0 | 11792.0 | 337.0 | 15.Juni2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 477.365,93 | 0.0 | 11693.0 | 31.0 | 19.Feb.2026 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 478.150,68 | 0.0 | 11879.0 | 828.0 | 26.Mai2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 478.192,34 | 0.0 | 9562.0 | 745.0 | 25.Okt.2033 | 145.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.129,45 | 0.0 | 11834.0 | 526.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 477.521,25 | 0.0 | 10586.0 | 432.0 | 26.März2030 | 38.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 477.734,57 | 0.0 | 11774.0 | 663.0 | 25.Mai2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 477.791,43 | 0.0 | 11769.0 | 235.0 | 12.Apr.2028 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.151,27 | 0.0 | 11851.0 | 523.0 | 09.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 478.264,55 | 0.0 | 11700.0 | 560.0 | 10.Jan.2032 | 275.0 |
| T | AT&T INC | Kommunikation | 475.968,33 | 0.0 | 9479.0 | 218.0 | 01.Feb.2028 | 165.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.095,22 | 0.0 | 13234.0 | 301.0 | 09.Feb.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.321,11 | 0.0 | 11894.0 | 710.0 | 14.Okt.2033 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 476.339,12 | 0.0 | 11813.0 | 525.0 | 17.Juli2031 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 476.479,14 | 0.0 | 10001.0 | 581.0 | 06.Okt.2032 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 476.544,14 | 0.0 | 11741.0 | 502.0 | 16.Apr.2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.927,96 | 0.0 | 10021.0 | 215.0 | 25.März2028 | 430.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 476.930,38 | 0.0 | 11584.0 | 543.0 | 25.Nov.2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 476.936,28 | 0.0 | 9956.0 | 81.0 | 15.Sept.2026 | 346.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 475.846,01 | 0.0 | 412.0 | 400.0 | 29.Nov.2029 | 5.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 475.935,10 | 0.0 | 11746.0 | 821.0 | 28.Mai2035 | 310.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 474.941,37 | 0.0 | 11727.0 | 315.0 | 07.März2029 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 475.116,08 | 0.0 | 9412.0 | 382.0 | 13.Jan.2031 | 305.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 475.287,05 | 0.0 | 11805.0 | 771.0 | 04.Sept.2055 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.415,81 | 0.0 | 9503.0 | 368.0 | 22.Okt.2030 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 475.758,08 | 0.0 | 11748.0 | 801.0 | 01.Juli2035 | 380.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 475.459,10 | 0.0 | 10426.0 | 137.0 | 01.Dez.2053 | 650.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 473.373,73 | 0.0 | 9120.0 | 651.0 | 01.Feb.2047 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 473.392,32 | 0.0 | 11575.0 | 794.0 | 19.Jan.2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 473.423,11 | 0.0 | 11713.0 | 826.0 | 03.Juli2035 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 474.153,61 | 0.0 | 11585.0 | 625.0 | 12.Feb.2034 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 474.470,76 | 0.0 | 11695.0 | 814.0 | 21.Mai2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.537,56 | 0.0 | 11583.0 | 720.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 474.145,65 | 0.0 | 11597.0 | 720.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 474.505,29 | 0.0 | 11703.0 | 744.0 | 22.Mai2034 | 313.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 472.920,90 | 0.0 | 12565.0 | 0.0 | nan | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.090,51 | 0.0 | 9358.0 | 386.0 | 23.Jan.2030 | 316.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 472.266,57 | 0.0 | 9377.0 | 391.0 | 22.Jan.2030 | 255.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.902,63 | 0.0 | 11653.0 | 738.0 | 25.Mai2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.178,29 | 0.0 | 11770.0 | 948.0 | 11.Sept.2037 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.196,58 | 0.0 | 10342.0 | 273.0 | 15.Jan.2029 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 472.339,04 | 0.0 | 7032.0 | 369.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.712,52 | 0.0 | 11796.0 | 189.0 | 04.Okt.2027 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 472.717,51 | 0.0 | 11784.0 | 457.0 | 24.Sept.2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 472.932,39 | 0.0 | 11689.0 | 470.0 | 22.Nov.2030 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 470.777,24 | 0.0 | 10444.0 | 311.0 | 18.Apr.2030 | 566.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 470.814,06 | 0.0 | 13402.0 | 431.0 | 01.Okt.2031 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 470.818,06 | 0.0 | 9276.0 | 1383.0 | 18.Jan.2053 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 470.936,52 | 0.0 | 10379.0 | 457.0 | 26.Feb.2031 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.954,40 | 0.0 | 11734.0 | 277.0 | 11.Sept.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.048,48 | 0.0 | 10461.0 | 314.0 | 25.Apr.2030 | 573.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 471.110,79 | 0.0 | 11754.0 | 1386.0 | 10.Okt.2045 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 471.157,14 | 0.0 | 10402.0 | 1417.0 | 15.März2055 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 471.222,43 | 0.0 | 10324.0 | 1267.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 471.271,83 | 0.0 | 11441.0 | 603.0 | 13.Nov.2034 | 740.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 471.431,31 | 0.0 | 14682.0 | 315.0 | 16.Nov.2034 | 820.0 |
| AAPL | APPLE INC | Technologie | 471.641,82 | 0.0 | 9404.0 | 363.0 | 11.Sept.2029 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 471.946,66 | 0.0 | 8218.0 | 1707.0 | 20.Feb.2047 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 470.942,24 | 0.0 | 11719.0 | 452.0 | 27.Aug.2030 | 272.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.060,66 | 0.0 | 11519.0 | 795.0 | 09.Jan.2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.283,40 | 0.0 | 11659.0 | 834.0 | 18.Juni2035 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.697,23 | 0.0 | 11664.0 | 427.0 | 21.Mai2030 | 250.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 469.478,76 | 0.0 | 10285.0 | 553.0 | 16.Juli2032 | 517.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.657,46 | 0.0 | 10270.0 | 603.0 | 25.Juli2033 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.991,12 | 0.0 | 11623.0 | 1236.0 | 01.März2057 | 788.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 470.065,65 | 0.0 | 11716.0 | 843.0 | 25.Nov.2035 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.144,49 | 0.0 | 9844.0 | 1132.0 | 26.Sept.2045 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 470.149,37 | 0.0 | 11522.0 | 286.0 | 01.Nov.2028 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 470.176,88 | 0.0 | 11732.0 | 188.0 | 30.Sept.2027 | 238.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.201,83 | 0.0 | 11598.0 | 668.0 | 25.Mai2033 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 470.307,61 | 0.0 | 10199.0 | 145.0 | 17.Mai2028 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 470.428,91 | 0.0 | 9267.0 | 487.0 | 14.Mai2032 | 309.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 469.836,93 | 0.0 | 10870.0 | 412.0 | 21.Jan.2030 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.533,38 | 0.0 | 11609.0 | 752.0 | 22.Juni2034 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 469.620,19 | 0.0 | 11551.0 | 200.0 | 25.Nov.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.523,08 | 0.0 | 11665.0 | 688.0 | 14.Juli2033 | 288.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 469.526,10 | 0.0 | 10282.0 | 221.0 | 01.Dez.2052 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.434,12 | 0.0 | 11571.0 | 102.0 | 13.Nov.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 468.733,23 | 0.0 | 11671.0 | 602.0 | 17.Sept.2033 | 349.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 468.750,02 | 0.0 | 11475.0 | 723.0 | 11.Jan.2034 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 468.771,54 | 0.0 | 11638.0 | 808.0 | 17.Aug.2036 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.787,53 | 0.0 | 9790.0 | 115.0 | 07.Jan.2028 | 255.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 469.037,62 | 0.0 | 10276.0 | 363.0 | 01.Feb.2033 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.088,56 | 0.0 | 11660.0 | 523.0 | 25.Aug.2032 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 469.228,53 | 0.0 | 11640.0 | 293.0 | 17.Nov.2028 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.433,31 | 0.0 | 11585.0 | 591.0 | 25.Mai2032 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 469.460,42 | 0.0 | 9323.0 | 395.0 | 29.Jan.2031 | 267.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 468.486,23 | 0.0 | 11701.0 | 378.0 | 15.Okt.2029 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 468.770,91 | 0.0 | 7739.0 | 1239.0 | 15.Feb.2045 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 468.773,64 | 0.0 | 11701.0 | 633.0 | 08.Okt.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 468.837,75 | 0.0 | 11513.0 | 810.0 | 06.März2035 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 467.245,52 | 0.0 | 10325.0 | 702.0 | 18.Sept.2034 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 467.637,92 | 0.0 | 11657.0 | 534.0 | 25.Sept.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 467.787,48 | 0.0 | 11618.0 | 34.0 | 04.März2026 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 467.917,98 | 0.0 | 11654.0 | 367.0 | 04.Sept.2029 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.971,30 | 0.0 | 11652.0 | 540.0 | 05.Sept.2031 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 468.030,27 | 0.0 | 11664.0 | 1119.0 | 30.Sept.2040 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 468.163,81 | 0.0 | 11549.0 | 1395.0 | 12.Juni2045 | 350.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 467.299,93 | 0.0 | 11626.0 | 22.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 467.507,29 | 0.0 | 11630.0 | 21.0 | 14.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.938,89 | 0.0 | 11562.0 | 597.0 | 11.Mai2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 468.085,67 | 0.0 | 11529.0 | 410.0 | 15.März2030 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 465.881,52 | 0.0 | 11623.0 | 18.0 | 05.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.474,24 | 0.0 | 8301.0 | 1260.0 | 15.Nov.2048 | 396.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 466.458,23 | 0.0 | 11626.0 | 20.0 | 09.Jan.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 466.838,98 | 0.0 | 11625.0 | 455.0 | 02.Sept.2030 | 250.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 466.111,83 | 0.0 | 9273.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 465.201,16 | 0.0 | 10119.0 | 230.0 | 09.Mai2029 | 462.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 465.406,37 | 0.0 | 9218.0 | 884.0 | 15.Aug.2037 | 439.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.577,36 | 0.0 | 11589.0 | 61.0 | 11.Juni2026 | 113.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 465.055,52 | 0.0 | 11604.0 | 550.0 | 01.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 463.351,36 | 0.0 | 10134.0 | 1371.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.578,37 | 0.0 | 10357.0 | 462.0 | 15.März2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 463.882,73 | 0.0 | 9208.0 | 384.0 | 15.Feb.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.941,53 | 0.0 | 10180.0 | 208.0 | 24.Jan.2029 | 492.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 464.160,57 | 0.0 | 11287.0 | 1079.0 | 28.Jan.2040 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 461.912,83 | 0.0 | 10174.0 | 217.0 | 25.Feb.2029 | 509.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 462.128,72 | 0.0 | 7608.0 | 1338.0 | 12.Feb.2052 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 462.218,32 | 0.0 | 11469.0 | 124.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 462.388,79 | 0.0 | 11232.0 | 602.0 | 01.Nov.2034 | 663.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 462.391,13 | 0.0 | 7597.0 | 293.0 | 16.Jan.2034 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 462.441,33 | 0.0 | 11560.0 | 42.0 | 31.März2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 462.797,83 | 0.0 | 10150.0 | 164.0 | 22.Juli2028 | 498.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 463.037,36 | 0.0 | 10245.0 | 180.0 | 30.Sept.2028 | 552.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 462.633,18 | 0.0 | 7588.0 | 641.0 | 01.Juni2033 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 460.661,29 | 0.0 | 11508.0 | 71.0 | 16.Juli2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 461.176,28 | 0.0 | 11361.0 | 1041.0 | 24.Juli2042 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 461.377,84 | 0.0 | 10136.0 | 376.0 | 23.Jan.2031 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 461.615,27 | 0.0 | 10095.0 | 1351.0 | 17.Juli2054 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 461.652,64 | 0.0 | 9196.0 | 566.0 | 15.März2032 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.690,55 | 0.0 | 1374.0 | 599.0 | 15.Nov.2031 | 0.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 461.588,73 | 0.0 | 9340.0 | 624.0 | 01.Juli2049 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.365,01 | 0.0 | 10260.0 | 221.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 459.454,67 | 0.0 | 11432.0 | 145.0 | 17.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 459.623,15 | 0.0 | 9119.0 | 1209.0 | 08.März2047 | 521.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 459.750,69 | 0.0 | 10126.0 | 1491.0 | 02.März2063 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 459.916,94 | 0.0 | 8966.0 | 1085.0 | 01.Nov.2042 | 470.0 |
| T | AT&T INC | Kommunikation | 459.968,82 | 0.0 | 11416.0 | 246.0 | 19.Mai2028 | 160.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 460.532,08 | 0.0 | 11455.0 | 153.0 | 19.Mai2027 | 113.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 458.253,40 | 0.0 | 10071.0 | 209.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.423,39 | 0.0 | 10008.0 | 133.0 | 25.Nov.2027 | 418.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 458.633,28 | 0.0 | 9152.0 | 494.0 | 01.Apr.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.831,14 | 0.0 | 7482.0 | 232.0 | 01.Mai2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 459.033,98 | 0.0 | 11448.0 | 372.0 | 18.Sept.2029 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 458.450,88 | 0.0 | 9169.0 | 878.0 | 29.Sept.2034 | 5.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 457.317,54 | 0.0 | 9465.0 | 699.0 | 20.Dez.2042 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 456.929,83 | 0.0 | 10040.0 | 252.0 | 23.Juli2029 | 427.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 457.122,02 | 0.0 | 10059.0 | 1018.0 | 05.Mai2037 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 457.200,12 | 0.0 | 9030.0 | 500.0 | 01.Mai2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 457.393,94 | 0.0 | 11296.0 | 325.0 | 25.März2029 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 456.988,53 | 0.0 | 11223.0 | 1408.0 | 15.Apr.2045 | 320.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 457.195,14 | 0.0 | 11419.0 | 106.0 | 25.Nov.2026 | 10.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 457.236,75 | 0.0 | 9019.0 | 644.0 | 01.Aug.2051 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 456.002,21 | 0.0 | 9023.0 | 507.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.208,93 | 0.0 | 9003.0 | 537.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.649,67 | 0.0 | 10032.0 | 164.0 | 22.Juli2027 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 456.703,72 | 0.0 | 9118.0 | 414.0 | 31.März2030 | 205.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 456.724,53 | 0.0 | 7426.0 | 1385.0 | 06.Mai2051 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 455.937,58 | 0.0 | 11329.0 | 232.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.063,02 | 0.0 | 11318.0 | 200.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 456.137,34 | 0.0 | 11317.0 | 221.0 | 31.Jan.2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.759,44 | 0.0 | 7568.0 | 631.0 | 04.März2033 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 454.267,63 | 0.0 | 10035.0 | 754.0 | 15.Sept.2036 | 489.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 454.310,50 | 0.0 | 11348.0 | 131.0 | 26.Feb.2027 | 13.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.583,32 | 0.0 | 10093.0 | 183.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 454.675,22 | 0.0 | 10069.0 | 136.0 | 01.Apr.2027 | 455.0 |
| T | AT&T INC | Kommunikation | 454.766,75 | 0.0 | 10036.0 | 296.0 | 01.März2029 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 454.965,40 | 0.0 | 9031.0 | 432.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.976,40 | 0.0 | 9952.0 | 87.0 | 16.Nov.2026 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 455.040,88 | 0.0 | 11376.0 | 120.0 | 15.Jan.2027 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 455.351,02 | 0.0 | 10057.0 | 175.0 | 08.Sept.2028 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 455.354,39 | 0.0 | 7499.0 | 332.0 | 17.Juli2029 | 442.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 455.383,74 | 0.0 | 9994.0 | 19.0 | 06.Jan.2026 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 454.601,40 | 0.0 | 11351.0 | 140.0 | 31.März2027 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 454.718,95 | 0.0 | 6935.0 | 431.0 | 02.Juni2030 | 205.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 454.844,60 | 0.0 | 7466.0 | 646.0 | 02.Juni2033 | 390.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 455.375,58 | 0.0 | 11194.0 | 1345.0 | 25.Mai2045 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 453.044,21 | 0.0 | 9936.0 | 52.0 | 13.Mai2026 | 285.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 453.633,01 | 0.0 | 11326.0 | 160.0 | 14.Sept.2032 | 104.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 454.110,93 | 0.0 | 10074.0 | 264.0 | 15.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 454.209,92 | 0.0 | 11329.0 | 277.0 | 30.Aug.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 451.999,30 | 0.0 | 14148.0 | 257.0 | 06.Nov.2029 | 709.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 452.035,54 | 0.0 | 11795.0 | 629.0 | 10.März2034 | 348.0 |
| AVGO | BROADCOM INC | Technologie | 452.163,09 | 0.0 | 10008.0 | 798.0 | 15.Feb.2036 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 452.639,19 | 0.0 | 11292.0 | 156.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 452.756,03 | 0.0 | 11309.0 | 185.0 | 22.Sept.2028 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 452.558,97 | 0.0 | 5570.0 | 1657.0 | 01.Juni2052 | 295.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 452.668,99 | 0.0 | 11309.0 | 147.0 | 26.Apr.2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.596,87 | 0.0 | 10004.0 | 765.0 | 22.Okt.2036 | 489.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 451.049,82 | 0.0 | 11634.0 | 36.0 | 09.März2026 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.600,11 | 0.0 | 9974.0 | 353.0 | 28.Aug.2029 | 363.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.469,95 | 0.0 | 7396.0 | 648.0 | 02.Juni2033 | 380.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 451.220,91 | 0.0 | 11209.0 | 340.0 | 04.Mai2029 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 449.166,54 | 0.0 | 10947.0 | 553.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.508,98 | 0.0 | 9983.0 | 143.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 449.603,77 | 0.0 | 9983.0 | 276.0 | 18.Okt.2029 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 449.805,17 | 0.0 | 9974.0 | 7.0 | 25.Nov.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 449.815,80 | 0.0 | 14234.0 | 186.0 | 28.Feb.2033 | 863.0 |
| MS | MORGAN STANLEY | Bankwesen | 450.273,52 | 0.0 | 10441.0 | 640.0 | 18.Jan.2035 | 547.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 449.209,35 | 0.0 | 11199.0 | 226.0 | 14.Feb.2028 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 449.278,06 | 0.0 | 11229.0 | 1464.0 | 17.Aug.2040 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 449.637,04 | 0.0 | 11238.0 | 292.0 | 22.Okt.2028 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 450.080,98 | 0.0 | 11252.0 | 162.0 | 18.Juni2027 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.992,81 | 0.0 | 8954.0 | 539.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.216,16 | 0.0 | 9812.0 | 189.0 | 15.Nov.2027 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.326,95 | 0.0 | 8912.0 | 571.0 | 26.Jan.2032 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.439,92 | 0.0 | 11149.0 | 625.0 | 22.Juli2032 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 448.470,89 | 0.0 | 9807.0 | 325.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.575,73 | 0.0 | 10889.0 | 1212.0 | 09.Nov.2052 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.868,38 | 0.0 | 9898.0 | 69.0 | 15.Juli2026 | 265.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 448.221,20 | 0.0 | 5966.0 | 187.0 | 15.Okt.2027 | 442.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 449.073,63 | 0.0 | 11225.0 | 1654.0 | 06.Okt.2042 | 25.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 448.783,67 | 0.0 | 9681.0 | 309.0 | 01.März2035 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 447.016,88 | 0.0 | 11162.0 | 209.0 | 09.Dez.2027 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 447.074,35 | 0.0 | 11177.0 | 203.0 | 15.Nov.2027 | 0.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 447.092,84 | 0.0 | 9882.0 | 757.0 | 15.März2035 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.105,02 | 0.0 | 11013.0 | 768.0 | 10.Feb.2037 | 750.0 |
| T | AT&T INC | Kommunikation | 447.237,50 | 0.0 | 7304.0 | 1421.0 | 01.Juni2051 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 447.417,37 | 0.0 | 7379.0 | 421.0 | 22.Juli2031 | 398.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 447.539,70 | 0.0 | 9760.0 | 1303.0 | 18.Juni2050 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.656,24 | 0.0 | 11013.0 | 1029.0 | 14.Jan.2042 | 610.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 447.692,13 | 0.0 | 8944.0 | 542.0 | 15.Okt.2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 447.867,10 | 0.0 | 9932.0 | 136.0 | 07.Apr.2027 | 345.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 446.739,67 | 0.0 | 11102.0 | 316.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 447.597,12 | 0.0 | 11190.0 | 192.0 | 08.Okt.2027 | 1.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 445.503,88 | 0.0 | 11127.0 | 226.0 | 11.Feb.2028 | 13.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 445.828,07 | 0.0 | 7331.0 | 418.0 | 02.Juni2030 | 340.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 445.952,61 | 0.0 | 9905.0 | 96.0 | 23.Okt.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.099,99 | 0.0 | 11074.0 | 623.0 | 15.Sept.2033 | 640.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 445.926,61 | 0.0 | 1086.0 | 200.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 446.577,97 | 0.0 | 1088.0 | 379.0 | 06.Dez.2029 | 300.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 445.029,53 | 0.0 | 9756.0 | 634.0 | 01.Jan.2045 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 444.199,67 | 0.0 | 10320.0 | 372.0 | 28.Jan.2031 | 521.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 444.388,67 | 0.0 | 10849.0 | 1321.0 | 02.Juni2055 | 638.0 |
| AAPL | APPLE INC | Technologie | 444.499,85 | 0.0 | 9850.0 | 85.0 | 11.Sept.2026 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.718,87 | 0.0 | 9774.0 | 197.0 | 22.Nov.2027 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 444.914,55 | 0.0 | 10326.0 | 374.0 | 14.Jan.2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.984,52 | 0.0 | 11124.0 | 211.0 | 15.Dez.2027 | 1.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 442.836,30 | 0.0 | 10979.0 | 1166.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 443.039,46 | 0.0 | 10910.0 | 743.0 | 26.Jan.2036 | 644.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 443.102,05 | 0.0 | 11067.0 | 228.0 | 18.Feb.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 443.384,33 | 0.0 | 11085.0 | 239.0 | 28.März2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 443.411,70 | 0.0 | 9802.0 | 129.0 | 27.Feb.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 442.828,42 | 0.0 | 7287.0 | 657.0 | 18.Juni2033 | 355.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 443.522,76 | 0.0 | 8867.0 | 951.0 | 09.Juli2035 | 10.0 |
| T | AT&T INC | Kommunikation | 441.541,17 | 0.0 | 8776.0 | 569.0 | 01.Feb.2032 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 441.813,11 | 0.0 | 10924.0 | 923.0 | 15.Feb.2039 | 590.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 442.201,53 | 0.0 | 9776.0 | 124.0 | 08.Feb.2027 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 441.540,86 | 0.0 | 10974.0 | 535.0 | 17.Juni2031 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 440.645,14 | 0.0 | 8738.0 | 696.0 | 12.Feb.2034 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 440.814,38 | 0.0 | 7249.0 | 1500.0 | 12.Juli2051 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 440.866,19 | 0.0 | 10851.0 | 703.0 | 17.Jan.2035 | 603.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 441.040,94 | 0.0 | 11643.0 | 246.0 | 27.Mai2028 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.108,96 | 0.0 | 9750.0 | 117.0 | 12.Jan.2027 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 441.182,68 | 0.0 | 10800.0 | 1021.0 | 15.Jan.2038 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 441.476,61 | 0.0 | 311.0 | 12.0 | 12.Dez.2025 | 385.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.014,36 | 0.0 | 7237.0 | 1159.0 | 18.Juni2042 | 430.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 441.055,73 | 0.0 | 9739.0 | 246.0 | 01.Dez.2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 439.419,02 | 0.0 | 8756.0 | 497.0 | 29.Jan.2031 | 130.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 439.461,34 | 0.0 | 10834.0 | 812.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.675,93 | 0.0 | 7959.0 | 1120.0 | 22.März2041 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 440.095,17 | 0.0 | 9670.0 | 332.0 | 15.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.118,04 | 0.0 | 8764.0 | 495.0 | 13.Feb.2032 | 179.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 439.407,08 | 0.0 | 10730.0 | 1251.0 | 15.März2043 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 439.861,78 | 0.0 | 10996.0 | 263.0 | 26.Juni2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 437.769,64 | 0.0 | 11509.0 | 121.0 | 22.Jan.2027 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.093,00 | 0.0 | 10694.0 | 559.0 | 17.Nov.2032 | 575.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 438.200,54 | 0.0 | 10950.0 | 281.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.537,53 | 0.0 | 9668.0 | 149.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 438.555,69 | 0.0 | 8771.0 | 508.0 | 28.Apr.2032 | 193.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 438.131,40 | 0.0 | 6692.0 | 524.0 | 01.Juni2031 | 165.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 438.584,90 | 0.0 | 4320.0 | 1225.0 | 20.Nov.2041 | 225.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 438.095,57 | 0.0 | 10260.0 | 433.0 | 01.Juli2042 | 500.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 437.452,19 | 0.0 | 9090.0 | 690.0 | 15.Dez.2046 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 437.021,51 | 0.0 | 10677.0 | 678.0 | 30.Apr.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.037,57 | 0.0 | 8740.0 | 991.0 | 15.Nov.2035 | 1.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 437.483,72 | 0.0 | 11354.0 | 642.0 | 01.Feb.2034 | 650.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 437.104,49 | 0.0 | 8704.0 | 995.0 | 25.Mai2036 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.137,31 | 0.0 | 10739.0 | 650.0 | 25.Nov.2032 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 435.266,30 | 0.0 | 10643.0 | 1401.0 | 26.Nov.2054 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 435.538,16 | 0.0 | 8655.0 | 1140.0 | 13.Nov.2037 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 435.746,58 | 0.0 | 10717.0 | 570.0 | 12.Jan.2034 | 596.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 435.831,07 | 0.0 | 14417.0 | 423.0 | 14.Sept.2031 | 680.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 436.252,74 | 0.0 | 6671.0 | 177.0 | 08.Sept.2027 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 436.415,82 | 0.0 | 10688.0 | 594.0 | 12.Juni2034 | 584.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 435.383,75 | 0.0 | 8699.0 | 945.0 | 16.Juli2035 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 433.959,87 | 0.0 | 10598.0 | 563.0 | 15.Nov.2032 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 434.318,49 | 0.0 | 10132.0 | 584.0 | 15.Okt.2032 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 434.441,87 | 0.0 | 10699.0 | 706.0 | 15.Jan.2035 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 434.748,24 | 0.0 | 10804.0 | 562.0 | 22.Sept.2032 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 435.101,10 | 0.0 | 10798.0 | 651.0 | 14.März2034 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.168,25 | 0.0 | 10693.0 | 686.0 | 13.Jan.2035 | 633.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.041,70 | 0.0 | 10851.0 | 305.0 | 25.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 434.341,11 | 0.0 | 7216.0 | 228.0 | 15.März2028 | 265.0 |
| NRWBK | NRW BANK RegS | Local Authority | 435.084,34 | 0.0 | 10836.0 | 1013.0 | 07.Sept.2037 | 250.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 433.248,78 | 0.0 | 10096.0 | 295.0 | 20.Juni2055 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 432.767,05 | 0.0 | 9466.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 433.053,71 | 0.0 | 10631.0 | 749.0 | 31.Dez.2079 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 433.505,36 | 0.0 | 9550.0 | 342.0 | 15.Juli2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.690,82 | 0.0 | 10787.0 | 444.0 | 12.Juni2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 431.905,65 | 0.0 | 10568.0 | 718.0 | 13.Juni2036 | 607.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 431.905,71 | 0.0 | 9554.0 | 558.0 | 17.März2033 | 379.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.537,22 | 0.0 | 7158.0 | 116.0 | 07.Jan.2027 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 432.546,81 | 0.0 | 10598.0 | 831.0 | 29.Jan.2038 | 663.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.448,07 | 0.0 | 8604.0 | 1010.0 | 25.Mai2036 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 431.649,74 | 0.0 | 5021.0 | 907.0 | 23.Mai2036 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.289,07 | 0.0 | 10807.0 | 304.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 432.483,15 | 0.0 | 10801.0 | 322.0 | 02.Feb.2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 430.195,56 | 0.0 | 13779.0 | 441.0 | 16.Dez.2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 430.706,72 | 0.0 | 10725.0 | 1407.0 | 03.Apr.2055 | 585.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.937,25 | 0.0 | 10752.0 | 320.0 | 01.Feb.2030 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 430.940,29 | 0.0 | 10013.0 | 237.0 | 26.Juni2028 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.976,46 | 0.0 | 10645.0 | 721.0 | 04.Feb.2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 431.242,88 | 0.0 | 10623.0 | 698.0 | 02.Juli2034 | 486.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 431.297,96 | 0.0 | 965.0 | 1053.0 | 31.Mai2039 | 363.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 430.313,97 | 0.0 | 10743.0 | 358.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 431.265,27 | 0.0 | 10718.0 | 525.0 | 13.Apr.2031 | 100.0 |
| USB | US BANCORP MTN | Bankwesen | 429.146,99 | 0.0 | 10577.0 | 637.0 | 23.Jan.2035 | 568.0 |
| ORAFP | ORANGE SA | Kommunikation | 429.385,44 | 0.0 | 12123.0 | 433.0 | 01.März2031 | 850.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 429.457,36 | 0.0 | 10625.0 | 911.0 | 23.Aug.2042 | 610.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 429.499,18 | 0.0 | 13708.0 | 481.0 | 31.Juli2032 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 429.785,97 | 0.0 | 10510.0 | 659.0 | 01.Juni2034 | 570.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 429.565,63 | 0.0 | 8564.0 | 1072.0 | 22.Nov.2036 | 25.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 427.623,09 | 0.0 | 10062.0 | 191.0 | 29.Okt.2027 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 427.641,31 | 0.0 | 10476.0 | 1284.0 | 28.Juni2054 | 640.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.868,61 | 0.0 | 10568.0 | 641.0 | 08.Feb.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.872,21 | 0.0 | 9499.0 | 281.0 | 15.Okt.2028 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.943,16 | 0.0 | 12104.0 | 514.0 | 22.Juli2032 | 390.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 427.984,40 | 0.0 | 11936.0 | 393.0 | 06.Feb.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.003,72 | 0.0 | 10535.0 | 581.0 | 19.Jan.2038 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 428.038,68 | 0.0 | 10518.0 | 633.0 | 08.Jan.2034 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 428.490,25 | 0.0 | 10532.0 | 631.0 | 05.Jan.2035 | 568.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 428.629,66 | 0.0 | 10518.0 | 673.0 | 15.Juni2034 | 530.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 428.770,07 | 0.0 | 10542.0 | 684.0 | 31.Dez.2079 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 428.783,94 | 0.0 | 10457.0 | 686.0 | 19.Nov.2035 | 591.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 427.944,75 | 0.0 | 10617.0 | 615.0 | 25.Mai2032 | 163.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 428.562,85 | 0.0 | 1065.0 | 38.0 | 18.März2026 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 427.992,66 | 0.0 | 6988.0 | 1415.0 | 01.Nov.2052 | 294.0 |
| CTS | CONNECTICUT ST | Local Authority | 428.568,36 | 0.0 | 10778.0 | 433.0 | 15.März2032 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 426.305,45 | 0.0 | 11957.0 | 492.0 | 16.Apr.2031 | 356.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 426.491,70 | 0.0 | 10422.0 | 727.0 | 14.Mai2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 426.559,56 | 0.0 | 10564.0 | 1340.0 | 01.März2055 | 620.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.810,82 | 0.0 | 10620.0 | 525.0 | 04.Apr.2031 | 75.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.846,98 | 0.0 | 10564.0 | 694.0 | 23.Feb.2036 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.851,23 | 0.0 | 10665.0 | 582.0 | 25.Okt.2032 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.987,95 | 0.0 | 10663.0 | 662.0 | 22.Apr.2034 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 427.007,16 | 0.0 | 10597.0 | 450.0 | 13.März2032 | 608.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.205,74 | 0.0 | 8872.0 | 1212.0 | 20.Jan.2048 | 444.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.313,83 | 0.0 | 9423.0 | 296.0 | 13.Dez.2028 | 193.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 427.383,27 | 0.0 | 10417.0 | 231.0 | 22.Mai2028 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 426.561,32 | 0.0 | 1.0 | 834.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 426.651,36 | 0.0 | 69.0 | 726.0 | 20.Sept.2033 | 210.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 427.055,43 | 0.0 | 1067.0 | 482.0 | 16.Dez.2030 | 259.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 426.236,58 | 0.0 | 9695.0 | 634.0 | 01.Juli2048 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 425.102,64 | 0.0 | 10366.0 | 1490.0 | 15.Mai2063 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 425.329,89 | 0.0 | 10510.0 | 715.0 | 12.Feb.2036 | 574.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 425.481,11 | 0.0 | 9985.0 | 605.0 | 15.Jan.2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 426.168,99 | 0.0 | 9937.0 | 300.0 | 07.Feb.2030 | 397.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 426.220,99 | 0.0 | 11829.0 | 1198.0 | 14.Feb.2043 | 425.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 425.075,61 | 0.0 | 13684.0 | 296.0 | 16.Feb.2029 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 425.351,16 | 0.0 | 10517.0 | 675.0 | 10.Jan.2033 | 125.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 426.133,83 | 0.0 | 9859.0 | 257.0 | 01.Feb.2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 423.741,55 | 0.0 | 10326.0 | 1359.0 | 15.Nov.2055 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 423.812,93 | 0.0 | 10585.0 | 268.0 | 23.Okt.2029 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 423.823,47 | 0.0 | 13770.0 | 212.0 | 02.Juni2033 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.971,52 | 0.0 | 10454.0 | 921.0 | 23.Jan.2039 | 545.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 424.154,64 | 0.0 | 11800.0 | 757.0 | 01.März2035 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 424.179,71 | 0.0 | 10385.0 | 728.0 | 02.Juni2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.434,92 | 0.0 | 10485.0 | 665.0 | 01.Feb.2034 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 424.474,36 | 0.0 | 11977.0 | 339.0 | 11.Juni2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 424.489,69 | 0.0 | 10382.0 | 1108.0 | 29.Nov.2045 | 553.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 424.588,32 | 0.0 | 8278.0 | 1317.0 | 06.Mai2050 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 424.797,63 | 0.0 | 10225.0 | 142.0 | 22.Apr.2028 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 424.798,16 | 0.0 | 10411.0 | 661.0 | 11.Juni2035 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 424.902,71 | 0.0 | 12573.0 | 506.0 | 15.Nov.2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.573,52 | 0.0 | 10378.0 | 680.0 | 15.Juni2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 422.616,95 | 0.0 | 8794.0 | 578.0 | 15.März2032 | 236.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.857,22 | 0.0 | 10571.0 | 392.0 | 15.Okt.2029 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 422.861,06 | 0.0 | 10451.0 | 1335.0 | 15.Feb.2053 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.975,91 | 0.0 | 8386.0 | 1156.0 | 21.Aug.2042 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 422.992,75 | 0.0 | 10417.0 | 736.0 | 16.Juli2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.017,48 | 0.0 | 10424.0 | 368.0 | 15.Jan.2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.076,94 | 0.0 | 10466.0 | 590.0 | 15.Feb.2033 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 423.657,37 | 0.0 | 11758.0 | 1405.0 | 01.Mai2064 | 701.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 422.686,44 | 0.0 | 10556.0 | 399.0 | 13.Nov.2029 | 10.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 423.588,00 | 0.0 | 10539.0 | 524.0 | 01.Apr.2031 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 421.206,82 | 0.0 | 10433.0 | 662.0 | 22.Feb.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 421.306,78 | 0.0 | 10460.0 | 515.0 | 19.März2032 | 653.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 421.309,12 | 0.0 | 10292.0 | 389.0 | 22.Mai2031 | 551.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.809,90 | 0.0 | 10456.0 | 1296.0 | 08.Sept.2053 | 630.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.839,35 | 0.0 | 10539.0 | 690.0 | 24.Apr.2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 422.117,33 | 0.0 | 10309.0 | 189.0 | 18.Nov.2027 | 546.0 |
| HPQ | HP INC | Technologie | 422.210,74 | 0.0 | 10396.0 | 580.0 | 15.Jan.2033 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 422.244,01 | 0.0 | 10552.0 | 672.0 | 26.Apr.2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 422.370,97 | 0.0 | 9895.0 | 310.0 | 20.März2030 | 398.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 422.037,33 | 0.0 | 1050.0 | 112.0 | 16.Dez.2026 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 422.414,93 | 0.0 | 11848.0 | 317.0 | 12.März2029 | 300.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 422.417,79 | 0.0 | 10436.0 | 378.0 | 01.Jan.2053 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 420.041,42 | 0.0 | 10409.0 | 299.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 420.133,63 | 0.0 | 10358.0 | 250.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 420.237,55 | 0.0 | 10251.0 | 1346.0 | 15.Mai2053 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.252,54 | 0.0 | 10381.0 | 254.0 | 08.Aug.2028 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 420.272,81 | 0.0 | 10496.0 | 730.0 | 23.Okt.2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 420.295,55 | 0.0 | 9320.0 | 1396.0 | 15.Apr.2053 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 420.345,72 | 0.0 | 10453.0 | 660.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 420.546,02 | 0.0 | 10397.0 | 553.0 | 11.Aug.2033 | 540.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.644,52 | 0.0 | 10328.0 | 424.0 | 26.Sept.2030 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 420.789,96 | 0.0 | 10408.0 | 627.0 | 10.Aug.2033 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 420.792,40 | 0.0 | 10363.0 | 248.0 | 17.Juli2028 | 552.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 420.896,60 | 0.0 | 10309.0 | 320.0 | 30.Mai2029 | 515.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 420.998,72 | 0.0 | 10398.0 | 697.0 | 30.Juli2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 421.054,69 | 0.0 | 10280.0 | 1079.0 | 01.Juni2044 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 418.757,19 | 0.0 | 10451.0 | 664.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.778,14 | 0.0 | 10321.0 | 685.0 | 15.Juli2034 | 515.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 418.916,40 | 0.0 | 13478.0 | 208.0 | 31.Jan.2028 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 419.001,63 | 0.0 | 10436.0 | 732.0 | 03.Apr.2035 | 534.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 419.131,11 | 0.0 | 11796.0 | 932.0 | 27.Mai2037 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.359,05 | 0.0 | 10333.0 | 368.0 | 15.Jan.2031 | 523.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 419.498,06 | 0.0 | 10287.0 | 322.0 | 06.Juni2029 | 504.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 419.546,86 | 0.0 | 10296.0 | 323.0 | 29.Mai2029 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 419.593,42 | 0.0 | 9277.0 | 1035.0 | 19.März2040 | 423.0 |
| KMI | KINDER MORGAN INC | Energie | 419.721,59 | 0.0 | 10279.0 | 606.0 | 01.Juni2033 | 520.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 419.873,73 | 0.0 | 13466.0 | 204.0 | 17.Jan.2028 | 513.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 418.734,53 | 0.0 | 10468.0 | 427.0 | 20.Feb.2030 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 419.068,31 | 0.0 | 1046.0 | 185.0 | 15.Sept.2027 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 419.415,13 | 0.0 | 10265.0 | 1790.0 | 13.März2054 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.597,32 | 0.0 | 10335.0 | 373.0 | 15.Feb.2030 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 417.688,66 | 0.0 | 10352.0 | 1014.0 | 10.Juni2037 | 200.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 417.803,13 | 0.0 | 10208.0 | 389.0 | 07.Mai2031 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 417.884,25 | 0.0 | 13458.0 | 209.0 | 01.Feb.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 417.929,07 | 0.0 | 13776.0 | 253.0 | 18.Aug.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 417.997,88 | 0.0 | 10365.0 | 708.0 | 03.März2036 | 545.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.008,99 | 0.0 | 10445.0 | 450.0 | 20.Mai2030 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.028,33 | 0.0 | 10305.0 | 292.0 | 30.Jan.2029 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.245,30 | 0.0 | 10334.0 | 293.0 | 08.Feb.2030 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.255,61 | 0.0 | 10299.0 | 634.0 | 30.Jan.2034 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 418.321,82 | 0.0 | 10327.0 | 376.0 | 29.Jan.2030 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 418.601,21 | 0.0 | 13659.0 | 278.0 | 30.Nov.2028 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 418.623,60 | 0.0 | 7262.0 | 124.0 | 05.Apr.2027 | 380.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 418.017,70 | 0.0 | 10.0 | 423.0 | 01.Sept.2030 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 417.402,56 | 0.0 | 10318.0 | 763.0 | 09.Jan.2034 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.226,09 | 0.0 | 10264.0 | 630.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.355,34 | 0.0 | 10244.0 | 419.0 | 16.Sept.2030 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.483,67 | 0.0 | 10262.0 | 373.0 | 10.Jan.2030 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 416.484,58 | 0.0 | 10309.0 | 381.0 | 18.Feb.2030 | 522.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 416.504,21 | 0.0 | 10335.0 | 685.0 | 11.Sept.2054 | 580.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.727,39 | 0.0 | 10341.0 | 463.0 | 05.März2031 | 517.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 416.757,77 | 0.0 | 10408.0 | 311.0 | 22.Apr.2029 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 416.985,76 | 0.0 | 10186.0 | 310.0 | 07.Mai2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 417.178,25 | 0.0 | 9225.0 | 444.0 | 14.Aug.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 417.264,21 | 0.0 | 10358.0 | 911.0 | 15.März2039 | 605.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.333,57 | 0.0 | 10141.0 | 304.0 | 05.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.370,74 | 0.0 | 11477.0 | 766.0 | 22.Feb.2036 | 563.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.899,73 | 0.0 | 10180.0 | 400.0 | 28.Mai2030 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 414.911,09 | 0.0 | 6788.0 | 1535.0 | 26.Nov.2051 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 415.236,31 | 0.0 | 11709.0 | 663.0 | 27.Mai2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.255,19 | 0.0 | 10137.0 | 99.0 | 15.Nov.2026 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 415.287,09 | 0.0 | 10122.0 | 389.0 | 28.Feb.2030 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 415.491,28 | 0.0 | 10317.0 | 305.0 | 12.März2029 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 415.589,25 | 0.0 | 10390.0 | 481.0 | 09.Sept.2030 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 415.616,73 | 0.0 | 10237.0 | 331.0 | 26.Juni2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.887,82 | 0.0 | 10251.0 | 621.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 416.003,13 | 0.0 | 10172.0 | 190.0 | 19.Nov.2028 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 416.017,42 | 0.0 | 9165.0 | 546.0 | 25.Jan.2033 | 306.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 413.666,95 | 0.0 | 9694.0 | 636.0 | 20.Aug.2045 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.677,87 | 0.0 | 10155.0 | 189.0 | 01.Dez.2027 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 413.852,19 | 0.0 | 10311.0 | 451.0 | 03.Jan.2031 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 413.853,97 | 0.0 | 10166.0 | 843.0 | 01.Juli2037 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 413.859,23 | 0.0 | 10262.0 | 299.0 | 26.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.366,78 | 0.0 | 10324.0 | 308.0 | 05.Apr.2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 414.376,28 | 0.0 | 6274.0 | 1566.0 | 03.Juni2050 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.531,33 | 0.0 | 10233.0 | 290.0 | 22.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.612,04 | 0.0 | 10287.0 | 748.0 | 10.Sept.2036 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 414.735,08 | 0.0 | 10283.0 | 1333.0 | 04.März2056 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 414.788,45 | 0.0 | 9204.0 | 699.0 | 15.Apr.2034 | 347.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 413.732,75 | 0.0 | 10343.0 | 453.0 | 27.Mai2030 | 1.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 412.310,39 | 0.0 | 11385.0 | 471.0 | 01.Nov.2031 | 800.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 412.316,11 | 0.0 | 10192.0 | 727.0 | 12.Aug.2036 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.363,01 | 0.0 | 10294.0 | 697.0 | 17.Apr.2034 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 412.398,79 | 0.0 | 9040.0 | 1305.0 | 23.Juli2048 | 465.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.809,91 | 0.0 | 10105.0 | 145.0 | 15.Mai2028 | 473.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 412.856,99 | 0.0 | 10176.0 | 590.0 | 11.Jan.2033 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.966,51 | 0.0 | 11710.0 | 768.0 | 25.Juli2034 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 413.092,96 | 0.0 | 10195.0 | 1346.0 | 08.Aug.2054 | 588.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 413.444,71 | 0.0 | 10025.0 | 35.0 | 09.März2026 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 413.461,74 | 0.0 | 10240.0 | 705.0 | 14.Aug.2034 | 465.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 413.469,00 | 0.0 | 10135.0 | 98.0 | 11.Dez.2026 | 525.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 413.514,93 | 0.0 | 10084.0 | 226.0 | 31.März2028 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 413.565,31 | 0.0 | 10152.0 | 555.0 | 06.Juni2032 | 470.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 412.364,77 | 0.0 | 10309.0 | 460.0 | 24.Juni2030 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 412.588,10 | 0.0 | 10166.0 | 546.0 | 01.Jan.2035 | 453.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.075,18 | 0.0 | 11601.0 | 230.0 | 17.März2028 | 200.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 411.644,24 | 0.0 | 10074.0 | 102.0 | 19.Nov.2027 | 488.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 411.714,25 | 0.0 | 11695.0 | 464.0 | 04.Sept.2055 | 387.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.726,92 | 0.0 | 9053.0 | 466.0 | 24.Nov.2030 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 411.905,80 | 0.0 | 10204.0 | 497.0 | 15.Aug.2031 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.906,80 | 0.0 | 10182.0 | 461.0 | 24.Jan.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.942,55 | 0.0 | 9144.0 | 497.0 | 15.Apr.2031 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.990,26 | 0.0 | 10136.0 | 556.0 | 01.Juli2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.272,72 | 0.0 | 9156.0 | 496.0 | 22.Apr.2032 | 269.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 411.981,02 | 0.0 | 10162.0 | 161.0 | 16.Juli2027 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 412.166,70 | 0.0 | 10222.0 | 771.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 410.384,92 | 0.0 | 10153.0 | 715.0 | 01.Aug.2034 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.773,79 | 0.0 | 10231.0 | 229.0 | 20.Apr.2029 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.991,37 | 0.0 | 10163.0 | 642.0 | 08.März2034 | 613.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.999,64 | 0.0 | 10142.0 | 417.0 | 06.Aug.2031 | 470.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 410.141,48 | 0.0 | 10150.0 | 300.0 | 01.Feb.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 410.230,34 | 0.0 | 10183.0 | 681.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.267,44 | 0.0 | 10130.0 | 162.0 | 25.Juli2028 | 485.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.271,32 | 0.0 | 10179.0 | 219.0 | 27.Feb.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 410.271,37 | 0.0 | 10095.0 | 321.0 | 15.Juni2029 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.538,33 | 0.0 | 10218.0 | 763.0 | 22.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.579,05 | 0.0 | 9119.0 | 504.0 | 22.Apr.2032 | 258.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 410.801,06 | 0.0 | 10197.0 | 1345.0 | 15.Sept.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 410.820,28 | 0.0 | 7345.0 | 151.0 | 01.Juni2027 | 421.0 |
| SNPS | SYNOPSYS INC | Technologie | 410.829,37 | 0.0 | 10232.0 | 540.0 | 01.Apr.2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.846,84 | 0.0 | 10169.0 | 729.0 | 15.Feb.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.926,26 | 0.0 | 10140.0 | 162.0 | 22.Juli2028 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 410.952,48 | 0.0 | 8036.0 | 264.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 410.280,94 | 0.0 | 11689.0 | 183.0 | 13.Sept.2027 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 410.869,63 | 0.0 | 5868.0 | 472.0 | 22.Okt.2030 | 150.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 408.495,27 | 0.0 | 10092.0 | 120.0 | 31.Jan.2027 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 408.499,39 | 0.0 | 10133.0 | 1115.0 | 06.Sept.2045 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 408.549,54 | 0.0 | 10005.0 | 230.0 | 01.Mai2029 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.566,00 | 0.0 | 10075.0 | 114.0 | 08.Jan.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 408.661,28 | 0.0 | 8877.0 | 1213.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.681,83 | 0.0 | 10206.0 | 143.0 | 22.Apr.2028 | 557.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.849,06 | 0.0 | 10005.0 | 9.0 | 01.Juni2026 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.863,35 | 0.0 | 11636.0 | 1132.0 | 07.Okt.2045 | 650.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 408.883,55 | 0.0 | 13547.0 | 510.0 | 16.Sept.2032 | 529.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.928,95 | 0.0 | 10166.0 | 223.0 | 14.März2028 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.969,64 | 0.0 | 10088.0 | 201.0 | 11.Jan.2028 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 409.017,99 | 0.0 | 5729.0 | 1706.0 | 01.Dez.2060 | 278.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 409.191,10 | 0.0 | 8072.0 | 1493.0 | 14.Nov.2042 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 409.209,15 | 0.0 | 6725.0 | 374.0 | 09.Jan.2030 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.248,06 | 0.0 | 11582.0 | 824.0 | 18.Juli2035 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 409.400,05 | 0.0 | 10212.0 | 185.0 | 13.Okt.2027 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 409.401,42 | 0.0 | 13613.0 | 276.0 | 10.Okt.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 409.660,72 | 0.0 | 10019.0 | 747.0 | 15.Mai2035 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 409.668,82 | 0.0 | 10131.0 | 254.0 | 25.Juli2028 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 409.468,52 | 0.0 | 10236.0 | 514.0 | 10.Jan.2031 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 407.256,91 | 0.0 | 10002.0 | 414.0 | 14.Juni2030 | 375.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 407.319,69 | 0.0 | 10092.0 | 417.0 | 04.Sept.2035 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.548,42 | 0.0 | 10121.0 | 707.0 | 18.Mai2033 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 407.693,08 | 0.0 | 10089.0 | 256.0 | 06.Aug.2029 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 407.874,85 | 0.0 | 10107.0 | 216.0 | 15.Feb.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.002,57 | 0.0 | 10077.0 | 683.0 | 12.Jan.2034 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 408.128,58 | 0.0 | 10073.0 | 162.0 | 16.Juli2027 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 408.135,06 | 0.0 | 13557.0 | 353.0 | 04.Okt.2030 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 408.215,28 | 0.0 | 10204.0 | 502.0 | 25.Nov.2030 | 1.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.255,89 | 0.0 | 10152.0 | 696.0 | 13.März2034 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.258,87 | 0.0 | 10133.0 | 220.0 | 04.März2029 | 479.0 |
| EQR | ERP OPERATING LP | REITS | 408.365,30 | 0.0 | 10039.0 | 273.0 | 01.Dez.2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 408.384,22 | 0.0 | 10014.0 | 266.0 | 01.Nov.2028 | 395.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 408.457,65 | 0.0 | 9069.0 | 490.0 | 19.Apr.2032 | 287.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 407.668,58 | 0.0 | 10186.0 | 551.0 | 04.Juni2031 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 408.336,52 | 0.0 | 11622.0 | 23.0 | 22.Jan.2026 | 50.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 408.231,75 | 0.0 | 10156.0 | 323.0 | 01.Aug.2053 | 550.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.025,24 | 0.0 | 11564.0 | 63.0 | 18.Juni2026 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 406.102,84 | 0.0 | 10099.0 | 299.0 | 15.März2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.134,12 | 0.0 | 10007.0 | 19.0 | 08.Jan.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.142,00 | 0.0 | 10089.0 | 709.0 | 10.Sept.2034 | 475.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 406.233,67 | 0.0 | 10108.0 | 225.0 | 24.März2028 | 490.0 |
| KFW | KFW | Government Guaranteed | 406.244,20 | 0.0 | 10086.0 | 128.0 | 01.März2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 406.348,80 | 0.0 | 10046.0 | 1396.0 | 16.Feb.2055 | 555.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.660,13 | 0.0 | 10122.0 | 606.0 | 25.Jan.2032 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 406.669,47 | 0.0 | 10053.0 | 1535.0 | 15.Aug.2064 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 406.795,12 | 0.0 | 10106.0 | 758.0 | 15.Sept.2035 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.885,24 | 0.0 | 10053.0 | 296.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 407.200,92 | 0.0 | 10077.0 | 669.0 | 10.Feb.2034 | 470.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 406.291,28 | 0.0 | 11568.0 | 69.0 | 09.Juli2026 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 406.406,63 | 0.0 | 9012.0 | 1018.0 | 20.Mai2036 | 38.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 404.676,78 | 0.0 | 10020.0 | 281.0 | 11.Nov.2029 | 447.0 |
| AVGO | BROADCOM INC | Technologie | 404.791,56 | 0.0 | 9924.0 | 585.0 | 15.Nov.2032 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404.840,77 | 0.0 | 13482.0 | 364.0 | 22.Okt.2029 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 405.092,97 | 0.0 | 11506.0 | 156.0 | 08.Juni2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 405.194,18 | 0.0 | 11568.0 | 1081.0 | 22.Okt.2039 | 388.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.334,64 | 0.0 | 10025.0 | 165.0 | 27.Juli2027 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.346,96 | 0.0 | 11490.0 | 128.0 | 16.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 405.505,62 | 0.0 | 11507.0 | 846.0 | 15.Sept.2037 | 645.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 405.507,06 | 0.0 | 9983.0 | 1370.0 | 15.Jan.2053 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.607,43 | 0.0 | 10069.0 | 745.0 | 05.März2035 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.609,41 | 0.0 | 10105.0 | 137.0 | 03.Apr.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.661,91 | 0.0 | 10107.0 | 272.0 | 02.Okt.2028 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 405.845,59 | 0.0 | 10104.0 | 135.0 | 28.März2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 405.928,23 | 0.0 | 9884.0 | 1100.0 | 02.Nov.2043 | 538.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 404.779,59 | 0.0 | 2660.0 | 236.0 | 25.Apr.2028 | 275.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.090,70 | 0.0 | 9596.0 | 514.0 | 01.Apr.2052 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 403.714,52 | 0.0 | 10047.0 | 177.0 | 26.Sept.2027 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 403.758,38 | 0.0 | 11455.0 | 252.0 | 12.Juni2029 | 181.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 403.794,66 | 0.0 | 9957.0 | 59.0 | 15.Juni2026 | 370.0 |
| KFW | KFW | Government Guaranteed | 403.878,09 | 0.0 | 10037.0 | 37.0 | 16.März2026 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 403.951,93 | 0.0 | 9984.0 | 163.0 | 19.Juli2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 403.963,27 | 0.0 | 9991.0 | 255.0 | 25.Juli2028 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 404.029,39 | 0.0 | 10049.0 | 174.0 | 15.Sept.2027 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 404.109,28 | 0.0 | 9947.0 | 239.0 | 19.Mai2028 | 350.0 |
| V | VISA INC | Technologie | 404.165,06 | 0.0 | 9986.0 | 13.0 | 14.Dez.2025 | 315.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 404.210,03 | 0.0 | 11202.0 | 884.0 | 01.Juni2039 | 685.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 404.290,12 | 0.0 | 9937.0 | 144.0 | 04.Mai2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 404.401,34 | 0.0 | 8927.0 | 567.0 | 02.Feb.2032 | 245.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.413,82 | 0.0 | 10001.0 | 24.0 | 26.Jan.2026 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.510,38 | 0.0 | 10113.0 | 822.0 | 29.Okt.2035 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.516,34 | 0.0 | 13028.0 | 588.0 | 25.Jan.2034 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 404.547,94 | 0.0 | 10055.0 | 350.0 | 09.Sept.2029 | 420.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 404.632,59 | 0.0 | 13446.0 | 811.0 | 23.Aug.2034 | 180.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 404.610,74 | 0.0 | 20.0 | 1000.0 | 27.Okt.2038 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.341,46 | 0.0 | 10109.0 | 560.0 | 30.Juni2031 | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.180,94 | 0.0 | 10003.0 | 199.0 | 15.März2028 | 420.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.348,10 | 0.0 | 10039.0 | 135.0 | 14.Apr.2027 | 476.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 402.591,00 | 0.0 | 9981.0 | 126.0 | 19.Feb.2027 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.729,84 | 0.0 | 9923.0 | 644.0 | 14.Juni2033 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 402.875,95 | 0.0 | 10060.0 | 151.0 | 20.Okt.2028 | 475.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 402.954,51 | 0.0 | 13284.0 | 166.0 | 22.Juli2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 402.994,44 | 0.0 | 10015.0 | 177.0 | 10.Sept.2027 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 403.001,85 | 0.0 | 7983.0 | 1264.0 | 01.März2050 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 403.063,45 | 0.0 | 8691.0 | 1142.0 | 01.Mai2047 | 538.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.064,07 | 0.0 | 10300.0 | 565.0 | 20.Okt.2035 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 403.064,89 | 0.0 | 10009.0 | 434.0 | 27.Aug.2030 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.112,30 | 0.0 | 8875.0 | 556.0 | 10.Dez.2031 | 215.0 |
| CNC | CENTENE CORPORATION | Versicherung | 403.123,85 | 0.0 | 8947.0 | 453.0 | 15.Okt.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.331,90 | 0.0 | 10060.0 | 608.0 | 12.Jan.2032 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 400.902,46 | 0.0 | 8881.0 | 1338.0 | 06.Okt.2048 | 444.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 401.077,57 | 0.0 | 9881.0 | 142.0 | 15.Mai2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 401.190,19 | 0.0 | 7977.0 | 1475.0 | 15.März2052 | 385.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 401.293,71 | 0.0 | 10003.0 | 515.0 | 04.Okt.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 401.394,00 | 0.0 | 10014.0 | 140.0 | 11.Apr.2027 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.420,07 | 0.0 | 9927.0 | 114.0 | 06.Jan.2027 | 345.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 401.421,77 | 0.0 | 10003.0 | 315.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.559,51 | 0.0 | 9981.0 | 746.0 | 22.Sept.2035 | 563.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 401.588,49 | 0.0 | 13266.0 | 611.0 | 26.Aug.2043 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 401.669,07 | 0.0 | 10022.0 | 849.0 | 15.Mai2037 | 493.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 401.884,35 | 0.0 | 10030.0 | 440.0 | 15.Okt.2030 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 402.083,26 | 0.0 | 9946.0 | 64.0 | 01.Juli2026 | 325.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 399.767,55 | 0.0 | 9354.0 | 699.0 | 20.Nov.2045 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 400.047,14 | 0.0 | 9932.0 | 771.0 | 17.Nov.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.088,65 | 0.0 | 10524.0 | 703.0 | 24.Jan.2036 | 550.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 400.144,77 | 0.0 | 13035.0 | 1034.0 | 23.Mai2041 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 400.218,83 | 0.0 | 9962.0 | 357.0 | 17.Sept.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.357,75 | 0.0 | 8846.0 | 482.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.455,84 | 0.0 | 9932.0 | 72.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.483,68 | 0.0 | 11442.0 | 99.0 | 29.Okt.2027 | 41.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 400.498,88 | 0.0 | 9963.0 | 434.0 | 16.Sept.2030 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 400.735,41 | 0.0 | 9883.0 | 191.0 | 06.Dez.2027 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.822,54 | 0.0 | 9908.0 | 207.0 | 11.Jan.2028 | 375.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 400.850,40 | 0.0 | 9980.0 | 289.0 | 23.Dez.2029 | 415.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 400.150,14 | 0.0 | 9971.0 | 594.0 | 25.Nov.2031 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 400.733,05 | 0.0 | 9887.0 | 1081.0 | 22.Feb.2038 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 398.365,12 | 0.0 | 9936.0 | 394.0 | 09.Apr.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 398.378,75 | 0.0 | 13080.0 | 134.0 | 31.Dez.2079 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.573,43 | 0.0 | 6481.0 | 1491.0 | 24.Mai2061 | 377.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 398.626,60 | 0.0 | 13250.0 | 277.0 | 02.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 398.696,61 | 0.0 | 5989.0 | 1598.0 | 01.Nov.2056 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.817,77 | 0.0 | 9926.0 | 129.0 | 15.März2028 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 398.925,95 | 0.0 | 9926.0 | 720.0 | 02.Juni2033 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.010,99 | 0.0 | 11400.0 | 114.0 | 22.Dez.2026 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.333,75 | 0.0 | 9964.0 | 711.0 | 15.Okt.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.433,19 | 0.0 | 9885.0 | 1373.0 | 23.Feb.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.158,42 | 0.0 | 9785.0 | 408.0 | 01.Juni2030 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 397.354,57 | 0.0 | 8803.0 | 1483.0 | 12.Okt.2110 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.397,10 | 0.0 | 9909.0 | 130.0 | 01.Apr.2027 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 397.641,02 | 0.0 | 9916.0 | 30.0 | 17.Feb.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.832,90 | 0.0 | 9919.0 | 135.0 | 01.Apr.2027 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.941,97 | 0.0 | 9732.0 | 607.0 | 19.Mai2033 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 398.197,38 | 0.0 | 11255.0 | 416.0 | 25.März2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.091,98 | 0.0 | 11284.0 | 225.0 | 15.Feb.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.744,26 | 0.0 | 9916.0 | 48.0 | 24.Apr.2026 | 213.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 395.891,32 | 0.0 | 9896.0 | 145.0 | 28.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.931,30 | 0.0 | 9841.0 | 125.0 | 17.Feb.2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 396.093,39 | 0.0 | 11301.0 | 161.0 | 17.Juni2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.114,95 | 0.0 | 9876.0 | 136.0 | 29.März2027 | 323.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 396.174,29 | 0.0 | 9851.0 | 126.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.323,23 | 0.0 | 9870.0 | 131.0 | 15.März2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 396.390,79 | 0.0 | 9867.0 | 523.0 | 17.Sept.2031 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.637,24 | 0.0 | 9823.0 | 206.0 | 15.Jan.2028 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 396.879,46 | 0.0 | 9889.0 | 394.0 | 01.Apr.2031 | 419.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 396.447,59 | 0.0 | 8777.0 | 1256.0 | 04.Juli2039 | 88.0 |
| KFW | KFW | Government Guaranteed | 396.613,49 | 0.0 | 11325.0 | 186.0 | 15.Sept.2027 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 394.543,40 | 0.0 | 9851.0 | 141.0 | 12.Apr.2027 | 275.0 |
| UAL | UNITED AIRLINES INC | Transport | 394.620,43 | 0.0 | 10407.0 | 594.0 | 15.Juli2037 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 394.851,74 | 0.0 | 9799.0 | 116.0 | 08.Jan.2027 | 235.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 395.267,52 | 0.0 | 9866.0 | 316.0 | 15.Apr.2029 | 395.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 395.279,14 | 0.0 | 9804.0 | 115.0 | 12.Jan.2028 | 261.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.343,83 | 0.0 | 9855.0 | 275.0 | 26.Sept.2028 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 395.382,27 | 0.0 | 11265.0 | 547.0 | 09.Sept.2031 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 395.451,25 | 0.0 | 8758.0 | 536.0 | 16.Sept.2036 | 248.0 |
| AAPL | APPLE INC | Technologie | 395.563,23 | 0.0 | 9851.0 | 174.0 | 12.Sept.2027 | 290.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 395.673,09 | 0.0 | 9838.0 | 776.0 | 17.Sept.2035 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.725,68 | 0.0 | 9858.0 | 273.0 | 18.Sept.2028 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.860,32 | 0.0 | 10603.0 | 708.0 | 15.Mai2033 | 130.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.017,09 | 0.0 | 9832.0 | 88.0 | 24.Sept.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.284,08 | 0.0 | 9821.0 | 188.0 | 15.Okt.2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 393.424,53 | 0.0 | 13105.0 | 371.0 | 22.Okt.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 393.550,25 | 0.0 | 13089.0 | 136.0 | 06.Apr.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.840,87 | 0.0 | 11198.0 | 233.0 | 16.März2028 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.122,26 | 0.0 | 9850.0 | 549.0 | 27.Apr.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 394.167,37 | 0.0 | 9798.0 | 1427.0 | 26.Sept.2065 | 610.0 |
| EOANGR | E.ON SE RegS | Elektro- | 394.176,62 | 0.0 | 11259.0 | 190.0 | 29.Sept.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 394.424,08 | 0.0 | 9857.0 | 40.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.432,48 | 0.0 | 9822.0 | 129.0 | 04.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 394.441,80 | 0.0 | 9773.0 | 339.0 | 26.Juli2029 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 394.245,92 | 0.0 | 9855.0 | 594.0 | 03.Nov.2031 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 392.218,24 | 0.0 | 9602.0 | 1187.0 | 01.Juni2045 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 392.701,10 | 0.0 | 9804.0 | 317.0 | 15.Apr.2029 | 338.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 392.811,96 | 0.0 | 8696.0 | 531.0 | 15.Sept.2031 | 269.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 392.162,69 | 0.0 | 11157.0 | 353.0 | 19.Juni2029 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 392.145,58 | 0.0 | 7702.0 | 1040.0 | 01.Juni2040 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 392.969,63 | 0.0 | 10076.0 | 1048.0 | 01.Feb.2050 | 557.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 392.118,26 | 0.0 | 9688.0 | 274.0 | 01.Dez.2035 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 390.831,23 | 0.0 | 11156.0 | 621.0 | 23.Okt.2034 | 649.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.232,80 | 0.0 | 9760.0 | 1397.0 | 15.Apr.2054 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 391.459,15 | 0.0 | 9770.0 | 87.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.490,39 | 0.0 | 9669.0 | 1163.0 | 01.Feb.2044 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 391.520,10 | 0.0 | 9776.0 | 90.0 | 30.Sept.2026 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 391.635,18 | 0.0 | 7727.0 | 1459.0 | 13.Jan.2051 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.693,75 | 0.0 | 11191.0 | 194.0 | 13.Okt.2027 | 0.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 391.930,10 | 0.0 | 9778.0 | 1424.0 | 15.Apr.2054 | 520.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 391.695,89 | 0.0 | 7767.0 | 58.0 | 01.Juni2026 | 213.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 390.835,91 | 0.0 | 9481.0 | 361.0 | 01.Okt.2035 | 250.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 390.947,56 | 0.0 | 10372.0 | 111.0 | 01.Dez.2053 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 389.515,17 | 0.0 | 8616.0 | 489.0 | 01.März2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.582,81 | 0.0 | 10458.0 | 704.0 | 13.Apr.2033 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 389.782,70 | 0.0 | 10254.0 | 332.0 | 19.Juli2030 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 390.071,09 | 0.0 | 9685.0 | 346.0 | 08.Aug.2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.102,81 | 0.0 | 10151.0 | 250.0 | 03.Aug.2028 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 390.107,97 | 0.0 | 9598.0 | 364.0 | 08.Nov.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 390.152,27 | 0.0 | 10209.0 | 403.0 | 03.Juni2030 | 481.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.282,22 | 0.0 | 9746.0 | 412.0 | 16.Apr.2030 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.392,79 | 0.0 | 9731.0 | 397.0 | 01.Apr.2030 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 389.997,37 | 0.0 | 7772.0 | 1445.0 | 04.Juni2041 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.474,28 | 0.0 | 11156.0 | 211.0 | 15.Dez.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.297,10 | 0.0 | 9691.0 | 134.0 | 15.März2027 | 138.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 388.594,33 | 0.0 | 10123.0 | 260.0 | 01.Nov.2028 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 388.895,35 | 0.0 | 12468.0 | 191.0 | 23.Feb.2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 388.944,52 | 0.0 | 9617.0 | 759.0 | 29.Nov.2033 | 100.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 389.185,07 | 0.0 | 9722.0 | 405.0 | 21.Apr.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 389.259,76 | 0.0 | 12729.0 | 555.0 | 23.Mai2033 | 486.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.373,11 | 0.0 | 7672.0 | 1248.0 | 15.Juli2046 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 387.474,48 | 0.0 | 12912.0 | 96.0 | 23.Okt.2026 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.564,79 | 0.0 | 10325.0 | 570.0 | 18.Sept.2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 387.934,69 | 0.0 | 12917.0 | 88.0 | 21.Sept.2026 | 100.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.680,83 | 0.0 | 10102.0 | 238.0 | 26.Mai2028 | 435.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.157,99 | 0.0 | 11026.0 | 283.0 | 24.Sept.2029 | 64.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.257,59 | 0.0 | 10242.0 | 304.0 | 15.März2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 386.366,17 | 0.0 | 10209.0 | 772.0 | 15.Okt.2035 | 490.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 386.773,44 | 0.0 | 7597.0 | 242.0 | 14.Juni2028 | 522.0 |
| AVGO | BROADCOM INC | Technologie | 386.811,59 | 0.0 | 10177.0 | 413.0 | 15.Juli2030 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 386.833,17 | 0.0 | 9624.0 | 356.0 | 12.Sept.2034 | 361.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 386.330,97 | 0.0 | 10759.0 | 884.0 | 01.Nov.2040 | 565.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 385.512,84 | 0.0 | 10115.0 | 382.0 | 20.Juni2049 | 500.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 384.636,21 | 0.0 | 10715.0 | 618.0 | 15.Nov.2033 | 604.0 |
| INTC | INTEL CORPORATION | Technologie | 384.989,57 | 0.0 | 8397.0 | 1123.0 | 15.Dez.2042 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 385.249,72 | 0.0 | 7542.0 | 311.0 | 02.Mai2029 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.250,70 | 0.0 | 9565.0 | 351.0 | 13.Aug.2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.386,04 | 0.0 | 12637.0 | 318.0 | 11.Apr.2029 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 385.563,28 | 0.0 | 29.0 | 109.0 | 22.Dez.2026 | 275.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 383.128,41 | 0.0 | 7547.0 | 1164.0 | 01.Juni2041 | 281.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 383.394,51 | 0.0 | 11518.0 | 1265.0 | 22.März2044 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.404,42 | 0.0 | 7296.0 | 1414.0 | 22.Apr.2052 | 333.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 383.459,35 | 0.0 | 12565.0 | 203.0 | 14.Dez.2027 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 383.668,32 | 0.0 | 9570.0 | 231.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.739,43 | 0.0 | 9508.0 | 246.0 | 01.Juni2029 | 207.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.056,03 | 0.0 | 9569.0 | 400.0 | 22.März2030 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 384.121,75 | 0.0 | 6371.0 | 1602.0 | 15.Sept.2050 | 250.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 384.306,85 | 0.0 | 7563.0 | 641.0 | 01.Juni2033 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 381.869,06 | 0.0 | 9531.0 | 179.0 | 01.Sept.2027 | 95.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 381.956,84 | 0.0 | 9412.0 | 410.0 | 07.Mai2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 382.137,50 | 0.0 | 7538.0 | 293.0 | 08.Jan.2029 | 468.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 382.178,42 | 0.0 | 12675.0 | 522.0 | 25.Feb.2031 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 382.399,46 | 0.0 | 12689.0 | 166.0 | 15.Juli2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 382.416,07 | 0.0 | 12528.0 | 823.0 | 17.Jan.2038 | 775.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 382.451,73 | 0.0 | 12728.0 | 186.0 | 05.Okt.2027 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.773,55 | 0.0 | 9563.0 | 454.0 | 22.Okt.2030 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 382.796,62 | 0.0 | 8034.0 | 1657.0 | 17.Okt.2047 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.872,44 | 0.0 | 7521.0 | 571.0 | 02.Juni2032 | 395.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 382.785,76 | 0.0 | 9626.0 | 344.0 | 01.Okt.2035 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.846,07 | 0.0 | 12319.0 | 529.0 | 25.Jan.2032 | 425.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 380.884,79 | 0.0 | 9392.0 | 412.0 | 15.Mai2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.003,71 | 0.0 | 9501.0 | 176.0 | 21.Aug.2027 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 381.398,63 | 0.0 | 12063.0 | 97.0 | 15.Nov.2027 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.418,47 | 0.0 | 9469.0 | 249.0 | 02.Juni2028 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 381.758,79 | 0.0 | 12347.0 | 300.0 | 14.Feb.2030 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 381.763,44 | 0.0 | 9519.0 | 404.0 | 27.März2030 | 285.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.989,19 | 0.0 | 10885.0 | 296.0 | 27.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.379,03 | 0.0 | 6871.0 | 517.0 | 02.Juni2031 | 215.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 381.750,85 | 0.0 | 10907.0 | 291.0 | 06.Okt.2028 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 379.305,08 | 0.0 | 7551.0 | 1387.0 | 01.Apr.2056 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 379.474,92 | 0.0 | 5.0 | 2803.0 | 10.Sept.2066 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.316,23 | 0.0 | 12618.0 | 735.0 | 12.Okt.2034 | 475.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 379.738,63 | 0.0 | 7480.0 | 609.0 | 02.Dez.2032 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.088,27 | 0.0 | 9396.0 | 396.0 | 15.Feb.2030 | 272.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.291,61 | 0.0 | 9409.0 | 252.0 | 09.Juni2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 378.410,65 | 0.0 | 12379.0 | 781.0 | 12.Mai2035 | 432.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.604,73 | 0.0 | 10793.0 | 852.0 | 15.Okt.2037 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.731,88 | 0.0 | 12187.0 | 385.0 | 10.März2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.893,43 | 0.0 | 9443.0 | 318.0 | 15.März2029 | 240.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 378.944,98 | 0.0 | 12484.0 | 686.0 | 26.Juli2054 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 379.099,24 | 0.0 | 12281.0 | 693.0 | 15.Jan.2034 | 388.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 378.087,44 | 0.0 | 6237.0 | 334.0 | 22.Mai2029 | 225.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.039,86 | 0.0 | 7440.0 | 334.0 | 15.Juni2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 377.137,80 | 0.0 | 12448.0 | 241.0 | 23.Aug.2033 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 377.149,64 | 0.0 | 12321.0 | 630.0 | 26.Apr.2033 | 422.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.614,95 | 0.0 | 9394.0 | 398.0 | 01.März2030 | 290.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 377.696,35 | 0.0 | 7459.0 | 209.0 | 17.Jan.2028 | 464.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.703,62 | 0.0 | 9322.0 | 258.0 | 15.Juli2028 | 245.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 375.781,35 | 0.0 | 11944.0 | 95.0 | 30.Okt.2026 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 375.969,99 | 0.0 | 10719.0 | 954.0 | 15.Okt.2039 | 595.0 |
| AAPL | APPLE INC | Technologie | 376.107,50 | 0.0 | 8269.0 | 1480.0 | 08.Aug.2052 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.188,35 | 0.0 | 12456.0 | 637.0 | 18.Sept.2033 | 638.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 376.209,03 | 0.0 | 9996.0 | 261.0 | 01.Okt.2028 | 465.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.263,58 | 0.0 | 9996.0 | 533.0 | 04.Apr.2032 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.533,85 | 0.0 | 9335.0 | 476.0 | 13.Jan.2031 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.504,43 | 0.0 | 7404.0 | 332.0 | 02.Juni2029 | 360.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 375.674,92 | 0.0 | 12506.0 | 444.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 376.143,77 | 0.0 | 12538.0 | 144.0 | 06.Apr.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 374.542,31 | 0.0 | 12070.0 | 749.0 | 28.Nov.2034 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.627,07 | 0.0 | 9225.0 | 1161.0 | 20.Juli2045 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.709,43 | 0.0 | 12129.0 | 378.0 | 10.Jan.2031 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 374.924,79 | 0.0 | 9302.0 | 1158.0 | 09.Juli2039 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 375.013,55 | 0.0 | 12197.0 | 311.0 | 13.März2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 375.021,59 | 0.0 | 9262.0 | 1169.0 | 01.Feb.2044 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.128,05 | 0.0 | 7359.0 | 1088.0 | 01.Juni2041 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 375.443,57 | 0.0 | 12511.0 | 386.0 | 10.Sept.2029 | 20.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 372.940,52 | 0.0 | 12353.0 | 668.0 | 29.Aug.2033 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.996,22 | 0.0 | 9238.0 | 695.0 | 31.Jan.2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 373.182,43 | 0.0 | 10428.0 | 502.0 | 15.Nov.2031 | 515.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 373.562,97 | 0.0 | 10559.0 | 737.0 | 15.Aug.2035 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.566,19 | 0.0 | 9258.0 | 549.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.612,56 | 0.0 | 10539.0 | 649.0 | 07.Feb.2039 | 594.0 |
| HUM | HUMANA INC | Versicherung | 373.620,17 | 0.0 | 10580.0 | 585.0 | 01.März2033 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 373.757,34 | 0.0 | 7462.0 | 1494.0 | 15.Apr.2051 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 373.760,82 | 0.0 | 7377.0 | 744.0 | 04.Jan.2035 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.787,15 | 0.0 | 9312.0 | 363.0 | 01.Sept.2029 | 200.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.828,38 | 0.0 | 9302.0 | 402.0 | 02.März2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.848,95 | 0.0 | 9218.0 | 1297.0 | 06.Feb.2053 | 555.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 373.878,06 | 0.0 | 7350.0 | 143.0 | 01.Juni2027 | 431.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 373.955,93 | 0.0 | 6222.0 | 1571.0 | 19.Apr.2071 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 374.142,01 | 0.0 | 9347.0 | 286.0 | 12.Okt.2028 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 373.099,17 | 0.0 | 6121.0 | 1417.0 | 01.Dez.2046 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 371.702,17 | 0.0 | 12019.0 | 375.0 | 13.Dez.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.816,38 | 0.0 | 12043.0 | 693.0 | 09.Jan.2034 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 372.026,21 | 0.0 | 7340.0 | 409.0 | 20.Juni2031 | 390.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 372.065,41 | 0.0 | 10412.0 | 733.0 | 28.Mai2035 | 520.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.112,66 | 0.0 | 12056.0 | 216.0 | 15.Feb.2028 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 372.127,94 | 0.0 | 11956.0 | 1012.0 | 22.März2040 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 372.243,31 | 0.0 | 12043.0 | 209.0 | 16.Jan.2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 372.457,82 | 0.0 | 10359.0 | 178.0 | 05.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 372.595,06 | 0.0 | 10565.0 | 589.0 | 08.März2033 | 570.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 372.601,66 | 0.0 | 9300.0 | 499.0 | 08.Apr.2031 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.664,93 | 0.0 | 11423.0 | 111.0 | 14.Dez.2026 | 43.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.723,73 | 0.0 | 7336.0 | 68.0 | 10.Juli2026 | 542.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.856,48 | 0.0 | 12053.0 | 129.0 | 08.März2028 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 372.707,17 | 0.0 | 13460.0 | 756.0 | 28.März2035 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 372.330,49 | 0.0 | 12019.0 | 279.0 | 31.Okt.2028 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 370.414,24 | 0.0 | 9158.0 | 419.0 | 15.Mai2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 370.573,09 | 0.0 | 10306.0 | 950.0 | 01.Mai2040 | 571.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.608,55 | 0.0 | 11993.0 | 602.0 | 20.Jan.2034 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 370.915,66 | 0.0 | 10372.0 | 607.0 | 15.Mai2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.046,27 | 0.0 | 12014.0 | 130.0 | 10.März2028 | 475.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.154,43 | 0.0 | 9188.0 | 468.0 | 14.Jan.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.219,15 | 0.0 | 9216.0 | 475.0 | 18.Feb.2036 | 327.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 371.276,86 | 0.0 | 7292.0 | 412.0 | 27.Juni2031 | 373.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 371.298,52 | 0.0 | 11985.0 | 114.0 | 06.Feb.2027 | 463.0 |
| C | CITIGROUP INC MTN | Bankwesen | 371.311,39 | 0.0 | 12137.0 | 761.0 | 29.Apr.2036 | 411.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 371.391,45 | 0.0 | 12024.0 | 691.0 | 15.Jan.2034 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 371.417,09 | 0.0 | 10364.0 | 694.0 | 20.Nov.2035 | 562.0 |
| AVGO | BROADCOM INC 144A | Technologie | 371.518,16 | 0.0 | 8596.0 | 886.0 | 15.Nov.2036 | 319.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 371.254,14 | 0.0 | 3963.0 | 1563.0 | 15.Mai2051 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 370.508,09 | 0.0 | 11988.0 | 286.0 | 27.Nov.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 371.179,57 | 0.0 | 12163.0 | 654.0 | 30.Apr.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.262,02 | 0.0 | 7327.0 | 460.0 | 02.Dez.2030 | 335.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 371.615,37 | 0.0 | 9256.0 | 890.0 | 14.Jan.2035 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 369.108,64 | 0.0 | 12280.0 | 1039.0 | 17.Okt.2041 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 369.259,87 | 0.0 | 10196.0 | 735.0 | 15.März2035 | 500.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 369.362,46 | 0.0 | 12148.0 | 233.0 | 07.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.476,23 | 0.0 | 11980.0 | 696.0 | 22.Jan.2034 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 369.731,03 | 0.0 | 12286.0 | 679.0 | 28.Sept.2033 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 369.796,97 | 0.0 | 9112.0 | 493.0 | 17.Juni2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.821,57 | 0.0 | 12020.0 | 218.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.893,76 | 0.0 | 11982.0 | 535.0 | 16.Jan.2033 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 369.918,28 | 0.0 | 10544.0 | 1124.0 | 15.Okt.2045 | 635.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.023,40 | 0.0 | 7292.0 | 409.0 | 03.Juni2031 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.056,68 | 0.0 | 9062.0 | 983.0 | 15.Mai2039 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.107,60 | 0.0 | 12186.0 | 256.0 | 13.Juli2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 370.148,44 | 0.0 | 11976.0 | 208.0 | 12.Jan.2028 | 390.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 370.243,82 | 0.0 | 12043.0 | 392.0 | 13.Feb.2030 | 363.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.445,35 | 0.0 | 7350.0 | 358.0 | 01.Sept.2029 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.635,12 | 0.0 | 7261.0 | 1580.0 | 01.Dez.2054 | 445.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 370.265,18 | 0.0 | 9255.0 | 1030.0 | 24.Okt.2036 | 88.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.327,40 | 0.0 | 12344.0 | 376.0 | 31.Juli2029 | 0.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 369.144,34 | 0.0 | 9116.0 | 606.0 | 01.Juni2034 | 275.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 369.219,24 | 0.0 | 8136.0 | 758.0 | 01.März2051 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 367.901,18 | 0.0 | 9182.0 | 994.0 | 16.Apr.2039 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 367.909,87 | 0.0 | 12052.0 | 636.0 | 13.Mai2034 | 391.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 367.941,04 | 0.0 | 10355.0 | 371.0 | 13.Jan.2030 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 368.039,23 | 0.0 | 12038.0 | 354.0 | 02.Feb.2030 | 950.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 368.131,63 | 0.0 | 12104.0 | 423.0 | 07.Juni2030 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 368.177,61 | 0.0 | 10288.0 | 392.0 | 15.Mai2031 | 508.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.181,76 | 0.0 | 12120.0 | 723.0 | 05.Juli2034 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.185,48 | 0.0 | 10513.0 | 274.0 | 25.Okt.2028 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 368.244,13 | 0.0 | 6684.0 | 1550.0 | 15.Okt.2050 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.342,58 | 0.0 | 10524.0 | 427.0 | 21.Feb.2030 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 368.508,46 | 0.0 | 10287.0 | 389.0 | 13.Mai2031 | 524.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 368.549,71 | 0.0 | 12037.0 | 719.0 | 21.März2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.691,51 | 0.0 | 10453.0 | 733.0 | 01.März2035 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 368.784,58 | 0.0 | 9121.0 | 507.0 | 17.Juni2031 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 368.790,06 | 0.0 | 9020.0 | 875.0 | 31.Okt.2038 | 402.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.030,10 | 0.0 | 11956.0 | 538.0 | 14.Jan.2032 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 369.086,09 | 0.0 | 12088.0 | 421.0 | 27.Juni2030 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 369.045,69 | 0.0 | 10487.0 | 716.0 | 13.Juni2033 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 366.600,12 | 0.0 | 12019.0 | 490.0 | 14.Mai2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 366.613,53 | 0.0 | 11559.0 | 480.0 | 23.Feb.2031 | 338.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 366.623,66 | 0.0 | 9129.0 | 450.0 | 27.Aug.2030 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.638,87 | 0.0 | 12075.0 | 164.0 | 19.Juli2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 366.781,45 | 0.0 | 10231.0 | 974.0 | 01.Juni2041 | 605.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 366.850,63 | 0.0 | 10347.0 | 746.0 | 01.Aug.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.994,88 | 0.0 | 10342.0 | 289.0 | 24.Jan.2030 | 543.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.092,50 | 0.0 | 12156.0 | 179.0 | 06.Sept.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 367.111,27 | 0.0 | 12016.0 | 760.0 | 14.Mai2036 | 413.0 |
| T | AT&T INC | Kommunikation | 367.211,27 | 0.0 | 11882.0 | 610.0 | 17.Dez.2032 | 355.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 367.213,44 | 0.0 | 10461.0 | 1369.0 | 10.Apr.2054 | 588.0 |
| C | CITIBANK NA | Bankwesen | 367.267,90 | 0.0 | 10289.0 | 401.0 | 29.Mai2030 | 491.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 367.405,96 | 0.0 | 12035.0 | 681.0 | 26.Mai2044 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 367.528,39 | 0.0 | 9114.0 | 558.0 | 12.Jan.2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 367.545,37 | 0.0 | 12085.0 | 410.0 | 12.Juni2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 367.613,67 | 0.0 | 10275.0 | 312.0 | 15.Mai2029 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 367.820,08 | 0.0 | 11942.0 | 459.0 | 17.Jan.2031 | 350.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 366.935,81 | 0.0 | 12002.0 | 405.0 | 22.März2030 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 366.988,53 | 0.0 | 11930.0 | 470.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 367.219,82 | 0.0 | 11993.0 | 315.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 367.442,11 | 0.0 | 11982.0 | 480.0 | 15.Feb.2031 | 325.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 366.823,57 | 0.0 | 9928.0 | 535.0 | 01.Mai2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 365.430,55 | 0.0 | 10232.0 | 547.0 | 12.Mai2032 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.439,89 | 0.0 | 12145.0 | 374.0 | 15.Apr.2030 | 938.0 |
| ENBCN | ENBRIDGE INC | Energie | 365.490,98 | 0.0 | 10403.0 | 1354.0 | 05.Apr.2054 | 595.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 365.505,91 | 0.0 | 11819.0 | 615.0 | 25.Nov.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.778,34 | 0.0 | 11783.0 | 1148.0 | 25.Jan.2043 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 365.832,49 | 0.0 | 10291.0 | 286.0 | 10.Jan.2030 | 534.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 366.091,77 | 0.0 | 8999.0 | 1316.0 | 26.Juni2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 366.131,82 | 0.0 | 10168.0 | 1401.0 | 01.Mai2060 | 593.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 366.287,80 | 0.0 | 12032.0 | 319.0 | 29.Mai2029 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 366.310,19 | 0.0 | 10316.0 | 328.0 | 12.Juli2029 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 366.332,06 | 0.0 | 10243.0 | 392.0 | 20.Mai2031 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 366.365,66 | 0.0 | 9159.0 | 882.0 | 13.Okt.2034 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 366.401,07 | 0.0 | 8041.0 | 1245.0 | 10.Feb.2048 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 366.418,16 | 0.0 | 12075.0 | 344.0 | 09.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 366.456,63 | 0.0 | 11860.0 | 604.0 | 15.Jan.2033 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 366.541,68 | 0.0 | 10430.0 | 460.0 | 01.Apr.2031 | 545.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 365.962,23 | 0.0 | 11871.0 | 794.0 | 25.Mai2035 | 365.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.798,62 | 0.0 | 9673.0 | 209.0 | 01.Apr.2032 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 364.082,94 | 0.0 | 7199.0 | 38.0 | 01.Juni2026 | 281.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.108,37 | 0.0 | 11913.0 | 764.0 | 06.Mai2036 | 398.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 364.172,76 | 0.0 | 10142.0 | 137.0 | 17.Mai2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 364.207,66 | 0.0 | 10402.0 | 187.0 | 27.Okt.2028 | 636.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 364.274,91 | 0.0 | 12084.0 | 682.0 | 07.Sept.2033 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 364.446,81 | 0.0 | 10181.0 | 545.0 | 08.Mai2032 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 364.512,25 | 0.0 | 11996.0 | 425.0 | 13.Juni2030 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.529,51 | 0.0 | 11920.0 | 969.0 | 07.Mai2038 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.549,76 | 0.0 | 12080.0 | 519.0 | 24.Aug.2031 | 338.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 364.555,38 | 0.0 | 10209.0 | 394.0 | 19.Mai2030 | 465.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 364.565,47 | 0.0 | 10291.0 | 378.0 | 24.Jan.2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 364.604,44 | 0.0 | 9098.0 | 1469.0 | 15.Apr.2053 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 364.622,92 | 0.0 | 9014.0 | 508.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 364.780,62 | 0.0 | 10194.0 | 739.0 | 06.Mai2035 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.788,66 | 0.0 | 8752.0 | 494.0 | 20.Jan.2031 | 138.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 364.829,08 | 0.0 | 9055.0 | 481.0 | 19.Jan.2031 | 238.0 |
| V | VISA INC | Technologie | 364.999,13 | 0.0 | 8964.0 | 1246.0 | 14.Dez.2045 | 430.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.959,87 | 0.0 | 11816.0 | 41.0 | 30.März2026 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 364.310,32 | 0.0 | 7202.0 | 587.0 | 18.Juni2032 | 320.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 364.351,21 | 0.0 | 11824.0 | 461.0 | 28.Nov.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 364.443,60 | 0.0 | 11824.0 | 284.0 | 10.Nov.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 364.544,99 | 0.0 | 11824.0 | 458.0 | 11.Nov.2030 | 291.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 364.603,95 | 0.0 | 11819.0 | 773.0 | 14.Nov.2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 364.645,14 | 0.0 | 11955.0 | 326.0 | 20.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 362.804,65 | 0.0 | 11958.0 | 762.0 | 24.Juli2055 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.200,44 | 0.0 | 10320.0 | 657.0 | 13.Sept.2033 | 450.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 363.273,44 | 0.0 | 10150.0 | 144.0 | 14.Mai2027 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 363.435,11 | 0.0 | 11881.0 | 404.0 | 18.März2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 363.480,20 | 0.0 | 9016.0 | 563.0 | 05.Jan.2032 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.561,43 | 0.0 | 10324.0 | 723.0 | 15.März2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 363.796,35 | 0.0 | 11841.0 | 386.0 | 28.Jan.2031 | 326.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 363.287,67 | 0.0 | 512.0 | 662.0 | 21.Feb.2036 | 800.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 362.997,83 | 0.0 | 11839.0 | 212.0 | 18.Jan.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 363.276,62 | 0.0 | 11924.0 | 240.0 | 04.Mai2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 363.308,86 | 0.0 | 12003.0 | 261.0 | 25.Juli2028 | 350.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 363.311,74 | 0.0 | 11831.0 | 636.0 | 11.Jan.2033 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 363.321,07 | 0.0 | 6529.0 | 644.0 | 20.Juli2033 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.571,77 | 0.0 | 11911.0 | 234.0 | 12.Apr.2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 363.590,20 | 0.0 | 5520.0 | 1531.0 | 18.Juni2048 | 280.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 364.008,46 | 0.0 | 11882.0 | 310.0 | 19.Feb.2029 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 361.527,75 | 0.0 | 10133.0 | 830.0 | 30.Nov.2036 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 361.589,13 | 0.0 | 10330.0 | 751.0 | 28.Apr.2035 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 361.653,67 | 0.0 | 11887.0 | 804.0 | 10.Juni2035 | 373.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 361.808,13 | 0.0 | 11868.0 | 325.0 | 11.Apr.2029 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 361.816,89 | 0.0 | 11937.0 | 667.0 | 16.Juli2033 | 368.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.863,10 | 0.0 | 11836.0 | 797.0 | 02.Apr.2035 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 361.877,44 | 0.0 | 12021.0 | 743.0 | 25.Sept.2035 | 383.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 361.892,86 | 0.0 | 7208.0 | 132.0 | 08.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 361.943,16 | 0.0 | 11944.0 | 791.0 | 23.Juli2036 | 387.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.001,64 | 0.0 | 9046.0 | 424.0 | 20.Apr.2030 | 160.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.126,43 | 0.0 | 9024.0 | 494.0 | 15.März2031 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.151,87 | 0.0 | 11882.0 | 433.0 | 14.Aug.2031 | 354.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 362.166,49 | 0.0 | 10114.0 | 535.0 | 15.Mai2032 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 362.211,36 | 0.0 | 9052.0 | 505.0 | 23.Apr.2031 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 362.329,23 | 0.0 | 11876.0 | 980.0 | 19.Mai2038 | 388.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 362.376,47 | 0.0 | 9020.0 | 448.0 | 15.Aug.2030 | 190.0 |
| MPLX | MPLX LP | Energie | 362.465,86 | 0.0 | 10222.0 | 1322.0 | 15.Sept.2055 | 620.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 362.509,36 | 0.0 | 11895.0 | 332.0 | 19.Mai2029 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 362.574,60 | 0.0 | 8999.0 | 434.0 | 15.Juni2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 362.584,16 | 0.0 | 10341.0 | 316.0 | 16.Apr.2029 | 505.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 362.596,14 | 0.0 | 10144.0 | 395.0 | 06.Mai2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 362.659,91 | 0.0 | 10271.0 | 298.0 | 22.Feb.2029 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.672,65 | 0.0 | 12036.0 | 521.0 | 16.Sept.2032 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 361.522,31 | 0.0 | 11831.0 | 137.0 | 31.März2027 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 361.555,67 | 0.0 | 11896.0 | 423.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 361.581,59 | 0.0 | 11787.0 | 475.0 | 13.Jan.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.617,38 | 0.0 | 7204.0 | 83.0 | 01.Sept.2026 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.697,94 | 0.0 | 11918.0 | 340.0 | 06.Juni2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 361.874,32 | 0.0 | 11991.0 | 179.0 | 31.Aug.2027 | 377.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.883,03 | 0.0 | 11898.0 | 334.0 | 17.Mai2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 362.024,59 | 0.0 | 11855.0 | 317.0 | 12.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.161,82 | 0.0 | 11797.0 | 474.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.168,43 | 0.0 | 11812.0 | 479.0 | 31.Jan.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 362.612,96 | 0.0 | 11872.0 | 21.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.679,32 | 0.0 | 11956.0 | 673.0 | 27.Juni2033 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 360.260,09 | 0.0 | 10196.0 | 661.0 | 21.Feb.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 360.292,75 | 0.0 | 11798.0 | 310.0 | 26.Feb.2029 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 360.301,60 | 0.0 | 10166.0 | 1020.0 | 01.Feb.2041 | 525.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.327,40 | 0.0 | 11726.0 | 189.0 | 06.Nov.2027 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 360.453,20 | 0.0 | 8950.0 | 481.0 | 01.Feb.2031 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.454,36 | 0.0 | 11860.0 | 156.0 | 07.Juni2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 360.534,25 | 0.0 | 10135.0 | 1496.0 | 15.Juli2064 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.996,89 | 0.0 | 10251.0 | 731.0 | 15.März2035 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 361.008,06 | 0.0 | 11668.0 | 204.0 | 31.Dez.2079 | 375.0 |
| T | AT&T INC | Kommunikation | 361.035,24 | 0.0 | 11681.0 | 13.0 | 17.Dez.2025 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 361.074,06 | 0.0 | 10189.0 | 210.0 | 27.Jan.2029 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 361.168,05 | 0.0 | 10281.0 | 731.0 | 02.Apr.2035 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.269,01 | 0.0 | 11960.0 | 356.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 361.287,05 | 0.0 | 10243.0 | 382.0 | 03.März2031 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 361.447,54 | 0.0 | 10282.0 | 219.0 | 30.März2028 | 560.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 360.261,90 | 0.0 | 11893.0 | 257.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 360.438,82 | 0.0 | 11885.0 | 254.0 | 26.Juni2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.910,92 | 0.0 | 11890.0 | 513.0 | 05.Juni2031 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 361.013,59 | 0.0 | 11765.0 | 638.0 | 10.Jan.2033 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 361.067,01 | 0.0 | 11781.0 | 302.0 | 12.Jan.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.072,71 | 0.0 | 11891.0 | 427.0 | 06.Juni2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.212,67 | 0.0 | 11836.0 | 320.0 | 21.März2029 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.976,59 | 0.0 | 11699.0 | 639.0 | 24.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 358.983,62 | 0.0 | 10094.0 | 243.0 | 13.Juni2028 | 431.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.033,09 | 0.0 | 8972.0 | 511.0 | 21.Apr.2031 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.038,66 | 0.0 | 8878.0 | 953.0 | 15.Jan.2038 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.181,68 | 0.0 | 11936.0 | 186.0 | 28.Sept.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 359.211,49 | 0.0 | 11818.0 | 1093.0 | 01.Juli2040 | 406.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.236,75 | 0.0 | 11825.0 | 230.0 | 19.Mai2028 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 359.257,91 | 0.0 | 8959.0 | 546.0 | 15.Sept.2031 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 359.298,73 | 0.0 | 8950.0 | 1292.0 | 04.Okt.2047 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.313,68 | 0.0 | 10193.0 | 346.0 | 10.März2035 | 536.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.375,54 | 0.0 | 10116.0 | 410.0 | 08.Juli2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.646,90 | 0.0 | 10210.0 | 640.0 | 11.Sept.2033 | 489.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.668,34 | 0.0 | 11925.0 | 157.0 | 06.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.789,84 | 0.0 | 11831.0 | 136.0 | 24.Juni2032 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 359.820,55 | 0.0 | 10216.0 | 308.0 | 06.März2029 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 359.824,72 | 0.0 | 11822.0 | 329.0 | 25.Apr.2029 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 359.826,65 | 0.0 | 11742.0 | 558.0 | 28.Feb.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.135,79 | 0.0 | 11845.0 | 582.0 | 22.Mai2032 | 313.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 360.140,52 | 0.0 | 10173.0 | 555.0 | 05.Aug.2033 | 499.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 360.160,08 | 0.0 | 8819.0 | 1403.0 | 01.Juni2052 | 450.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.934,95 | 0.0 | 11836.0 | 160.0 | 22.Juni2027 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 359.015,48 | 0.0 | 11821.0 | 335.0 | 16.Mai2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.491,71 | 0.0 | 11753.0 | 385.0 | 14.Dez.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 359.561,08 | 0.0 | 11721.0 | 716.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 359.576,42 | 0.0 | 11798.0 | 582.0 | 16.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 359.637,55 | 0.0 | 11914.0 | 358.0 | 16.Aug.2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 359.814,47 | 0.0 | 8909.0 | 1034.0 | 02.März2037 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 359.932,07 | 0.0 | 11990.0 | 960.0 | 13.Juli2035 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.140,08 | 0.0 | 11821.0 | 663.0 | 20.Apr.2033 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 357.684,15 | 0.0 | 11762.0 | 581.0 | 21.Mai2032 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 357.752,44 | 0.0 | 7131.0 | 66.0 | 29.Juni2026 | 100.0 |
| OKE | ONEOK INC | Energie | 357.938,05 | 0.0 | 10111.0 | 754.0 | 15.Okt.2035 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.952,32 | 0.0 | 10107.0 | 333.0 | 28.Juli2030 | 477.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 358.067,90 | 0.0 | 10188.0 | 220.0 | 28.März2028 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 358.076,63 | 0.0 | 11893.0 | 367.0 | 17.Sept.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.121,02 | 0.0 | 10193.0 | 732.0 | 02.Apr.2035 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.147,42 | 0.0 | 10233.0 | 495.0 | 29.Okt.2030 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.165,36 | 0.0 | 10199.0 | 646.0 | 04.Okt.2033 | 488.0 |
| AAPL | APPLE INC | Technologie | 358.340,77 | 0.0 | 10053.0 | 231.0 | 12.Mai2028 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 358.351,21 | 0.0 | 8921.0 | 1308.0 | 01.Okt.2049 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 358.379,89 | 0.0 | 10180.0 | 220.0 | 20.März2029 | 547.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 358.422,80 | 0.0 | 11793.0 | 374.0 | 27.Nov.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 358.485,24 | 0.0 | 10098.0 | 116.0 | 15.Jan.2027 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.567,96 | 0.0 | 11788.0 | 149.0 | 24.Mai2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.690,30 | 0.0 | 11706.0 | 563.0 | 30.Jan.2032 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 358.858,39 | 0.0 | 11918.0 | 184.0 | 20.Sept.2027 | 350.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 358.329,52 | 0.0 | 11563.0 | 120.0 | 21.Jan.2027 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.884,37 | 0.0 | 11897.0 | 279.0 | 25.Sept.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 357.980,31 | 0.0 | 11833.0 | 524.0 | 17.Juli2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 358.170,07 | 0.0 | 11694.0 | 30.0 | 15.Feb.2026 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.220,47 | 0.0 | 11731.0 | 575.0 | 24.März2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 358.403,77 | 0.0 | 11789.0 | 150.0 | 17.Mai2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 358.413,68 | 0.0 | 11717.0 | 396.0 | 28.Jan.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 358.463,79 | 0.0 | 8958.0 | 921.0 | 09.März2035 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.515,58 | 0.0 | 7129.0 | 110.0 | 15.Dez.2026 | 155.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.698,68 | 0.0 | 11698.0 | 392.0 | 21.Jan.2030 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 358.727,27 | 0.0 | 11677.0 | 380.0 | 29.Nov.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 356.414,75 | 0.0 | 11819.0 | 598.0 | 16.Sept.2032 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.460,63 | 0.0 | 11764.0 | 510.0 | 01.Juli2031 | 308.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.474,72 | 0.0 | 11723.0 | 336.0 | 28.Mai2049 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.484,14 | 0.0 | 11742.0 | 935.0 | 07.Juli2037 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.606,01 | 0.0 | 11763.0 | 752.0 | 02.Juli2034 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 356.807,12 | 0.0 | 11741.0 | 812.0 | 04.Juni2035 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.861,89 | 0.0 | 10009.0 | 269.0 | 16.Nov.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.070,60 | 0.0 | 10055.0 | 244.0 | 12.Juni2028 | 388.0 |
| MPLX | MPLX LP | Energie | 357.415,99 | 0.0 | 10095.0 | 749.0 | 15.Sept.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.423,11 | 0.0 | 10177.0 | 227.0 | 04.Apr.2028 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 357.464,63 | 0.0 | 10069.0 | 246.0 | 08.Juli2028 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 357.468,03 | 0.0 | 10190.0 | 229.0 | 12.Apr.2029 | 499.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 357.639,93 | 0.0 | 11879.0 | 184.0 | 20.Sept.2027 | 338.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 356.431,40 | 0.0 | 11683.0 | 737.0 | 27.März2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 356.468,86 | 0.0 | 11867.0 | 191.0 | 14.Okt.2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.561,20 | 0.0 | 11705.0 | 584.0 | 24.Apr.2032 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 356.569,89 | 0.0 | 5484.0 | 422.0 | 24.Apr.2030 | 218.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.594,48 | 0.0 | 11760.0 | 68.0 | 04.Juli2026 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.237,40 | 0.0 | 11650.0 | 807.0 | 30.Apr.2035 | 314.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 357.344,82 | 0.0 | 7100.0 | 1612.0 | 05.Sept.2055 | 440.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.500,53 | 0.0 | 11762.0 | 748.0 | 21.Mai2034 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.600,88 | 0.0 | 11664.0 | 558.0 | 12.Jan.2032 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 355.204,75 | 0.0 | 10130.0 | 717.0 | 15.Okt.2034 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 355.221,26 | 0.0 | 11775.0 | 841.0 | 27.Aug.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 355.459,31 | 0.0 | 11586.0 | 378.0 | 17.Dez.2029 | 260.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.558,43 | 0.0 | 11714.0 | 338.0 | 25.Mai2029 | 275.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 355.568,46 | 0.0 | 11660.0 | 6.0 | 19.Nov.2025 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 355.708,39 | 0.0 | 11748.0 | 430.0 | 16.Juli2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 355.719,07 | 0.0 | 8851.0 | 491.0 | 11.Feb.2031 | 196.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 355.847,86 | 0.0 | 11745.0 | 470.0 | 09.Jan.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 355.848,43 | 0.0 | 11644.0 | 1335.0 | 06.Mai2045 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.905,69 | 0.0 | 8819.0 | 559.0 | 13.Dez.2031 | 208.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.199,97 | 0.0 | 11706.0 | 419.0 | 07.Mai2030 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 355.164,00 | 0.0 | 11804.0 | 185.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 355.213,55 | 0.0 | 11721.0 | 66.0 | 01.Juli2026 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 355.279,96 | 0.0 | 11565.0 | 712.0 | 12.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 355.582,29 | 0.0 | 11697.0 | 235.0 | 07.Apr.2028 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 355.961,31 | 0.0 | 11679.0 | 660.0 | 25.Apr.2033 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.126,24 | 0.0 | 7093.0 | 111.0 | 15.Dez.2026 | 110.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.193,74 | 0.0 | 8849.0 | 1061.0 | 24.Jan.2037 | 63.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 356.004,59 | 0.0 | 9438.0 | 394.0 | 01.Aug.2036 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.103,50 | 0.0 | 11730.0 | 1294.0 | 05.Sept.2044 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 354.187,01 | 0.0 | 11730.0 | 811.0 | 02.Sept.2055 | 417.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 354.198,29 | 0.0 | 11580.0 | 568.0 | 13.Feb.2032 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 354.292,75 | 0.0 | 11617.0 | 573.0 | 02.Apr.2032 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 354.445,14 | 0.0 | 11799.0 | 687.0 | 16.Okt.2033 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.665,01 | 0.0 | 11708.0 | 601.0 | 07.Juli2032 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.735,30 | 0.0 | 9967.0 | 1391.0 | 05.Jan.2054 | 533.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 354.866,60 | 0.0 | 11770.0 | 606.0 | 04.Sept.2032 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 354.883,69 | 0.0 | 9919.0 | 761.0 | 15.Nov.2035 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 355.006,58 | 0.0 | 11820.0 | 538.0 | 15.Okt.2031 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 355.084,05 | 0.0 | 9990.0 | 91.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.092,14 | 0.0 | 7885.0 | 1106.0 | 22.Apr.2042 | 316.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.080,75 | 0.0 | 11752.0 | 179.0 | 30.Aug.2027 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 354.127,28 | 0.0 | 6959.0 | 1599.0 | 02.Dez.2054 | 420.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 354.330,97 | 0.0 | 11672.0 | 672.0 | 17.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 354.560,85 | 0.0 | 11769.0 | 180.0 | 03.Sept.2027 | 278.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 354.939,64 | 0.0 | 11812.0 | 1530.0 | 22.Juni2050 | 425.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 353.489,14 | 0.0 | 5798.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.602,59 | 0.0 | 9911.0 | 361.0 | 03.Dez.2029 | 402.0 |
| GOOGL | ALPHABET INC | Technologie | 352.610,11 | 0.0 | 11529.0 | 1648.0 | 06.Mai2054 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 352.698,52 | 0.0 | 8775.0 | 533.0 | 12.Aug.2031 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.700,16 | 0.0 | 10055.0 | 610.0 | 19.Jan.2032 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 352.706,38 | 0.0 | 11592.0 | 499.0 | 07.Mai2032 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 352.830,04 | 0.0 | 11634.0 | 339.0 | 23.Mai2029 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.910,56 | 0.0 | 9934.0 | 397.0 | 01.Juli2030 | 455.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 352.932,28 | 0.0 | 10012.0 | 431.0 | 28.Aug.2030 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 353.005,46 | 0.0 | 11550.0 | 570.0 | 12.Feb.2032 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.074,72 | 0.0 | 11762.0 | 548.0 | 22.Okt.2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 353.172,12 | 0.0 | 10053.0 | 75.0 | 01.Okt.2026 | 490.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 353.317,21 | 0.0 | 11593.0 | 405.0 | 02.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 353.387,36 | 0.0 | 11728.0 | 363.0 | 16.Sept.2029 | 378.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.452,73 | 0.0 | 11749.0 | 603.0 | 01.Okt.2033 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.487,77 | 0.0 | 11696.0 | 262.0 | 23.Juli2029 | 277.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 353.497,36 | 0.0 | 10023.0 | 262.0 | 25.Aug.2028 | 435.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 353.529,72 | 0.0 | 11732.0 | 616.0 | 09.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.564,50 | 0.0 | 11732.0 | 451.0 | 05.Sept.2030 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 353.766,31 | 0.0 | 11759.0 | 268.0 | 29.Sept.2028 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 352.881,10 | 0.0 | 11634.0 | 597.0 | 22.Juni2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.907,39 | 0.0 | 11527.0 | 725.0 | 02.Feb.2034 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 352.954,13 | 0.0 | 11649.0 | 433.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 353.199,23 | 0.0 | 11671.0 | 437.0 | 02.Juli2030 | 270.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 353.677,48 | 0.0 | 11668.0 | 431.0 | 06.Juni2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 353.724,76 | 0.0 | 11763.0 | 500.0 | 31.März2031 | 314.0 |
| AVGO | BROADCOM INC | Technologie | 351.360,33 | 0.0 | 9998.0 | 907.0 | 15.Feb.2038 | 490.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 351.553,58 | 0.0 | 9967.0 | 30.0 | 15.Feb.2026 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 351.648,16 | 0.0 | 9983.0 | 697.0 | 15.Sept.2034 | 520.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 351.656,05 | 0.0 | 11660.0 | 601.0 | 02.Sept.2033 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.659,17 | 0.0 | 11657.0 | 175.0 | 13.Aug.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.672,52 | 0.0 | 11722.0 | 461.0 | 28.Okt.2030 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 351.684,52 | 0.0 | 10048.0 | 565.0 | 15.Juli2031 | 0.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.798,01 | 0.0 | 9891.0 | 139.0 | 09.Mai2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.870,25 | 0.0 | 9906.0 | 140.0 | 16.Mai2027 | 325.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 351.930,05 | 0.0 | 8788.0 | 540.0 | 15.Okt.2031 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 351.948,44 | 0.0 | 8772.0 | 581.0 | 15.März2032 | 220.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 352.035,16 | 0.0 | 11715.0 | 283.0 | 04.Okt.2028 | 250.0 |
| V | VISA INC | Technologie | 352.061,21 | 0.0 | 11615.0 | 243.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.082,41 | 0.0 | 10056.0 | 550.0 | 26.Apr.2033 | 459.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.129,58 | 0.0 | 11668.0 | 443.0 | 17.Aug.2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 352.222,87 | 0.0 | 11531.0 | 565.0 | 15.Jan.2033 | 725.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 352.266,62 | 0.0 | 11494.0 | 1085.0 | 02.Apr.2040 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 352.364,35 | 0.0 | 11606.0 | 124.0 | 22.Feb.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.482,34 | 0.0 | 11710.0 | 618.0 | 22.Sept.2032 | 336.0 |
| T | AT&T INC | Kommunikation | 352.504,85 | 0.0 | 9987.0 | 205.0 | 15.Feb.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 352.564,17 | 0.0 | 9802.0 | 1287.0 | 15.Mai2054 | 595.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 351.998,43 | 0.0 | 6.0 | 1022.0 | 10.Sept.2037 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.429,67 | 0.0 | 11633.0 | 354.0 | 14.Juli2029 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.429,88 | 0.0 | 11660.0 | 851.0 | 02.Sept.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.681,86 | 0.0 | 11689.0 | 857.0 | 24.Sept.2035 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.691,29 | 0.0 | 11673.0 | 454.0 | 28.Aug.2030 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 351.815,98 | 0.0 | 11683.0 | 540.0 | 11.Sept.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 352.117,43 | 0.0 | 11699.0 | 182.0 | 08.Sept.2027 | 238.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 352.128,63 | 0.0 | 11620.0 | 475.0 | 11.Dez.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 352.136,82 | 0.0 | 11623.0 | 837.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 352.363,63 | 0.0 | 11657.0 | 769.0 | 25.Juli2034 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.338,13 | 0.0 | 9934.0 | 162.0 | 15.Aug.2027 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.447,34 | 0.0 | 8696.0 | 680.0 | 27.Juli2033 | 255.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.579,67 | 0.0 | 8730.0 | 495.0 | 21.Jan.2031 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 350.704,56 | 0.0 | 9987.0 | 123.0 | 01.Apr.2027 | 420.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 350.748,42 | 0.0 | 11654.0 | 761.0 | 25.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.755,10 | 0.0 | 9934.0 | 295.0 | 08.Feb.2029 | 388.0 |
| AAPL | APPLE INC | Technologie | 350.806,15 | 0.0 | 9949.0 | 114.0 | 09.Feb.2027 | 335.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.810,38 | 0.0 | 11547.0 | 120.0 | 20.Jan.2027 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 350.871,70 | 0.0 | 11522.0 | 1132.0 | 21.Mai2040 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.982,34 | 0.0 | 10024.0 | 236.0 | 25.Apr.2028 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 351.051,79 | 0.0 | 9872.0 | 161.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 351.052,28 | 0.0 | 9975.0 | 1370.0 | 01.Nov.2054 | 570.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 351.105,44 | 0.0 | 9957.0 | 766.0 | 15.Jan.2036 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 351.195,72 | 0.0 | 11612.0 | 609.0 | 14.Juli2032 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.195,96 | 0.0 | 8776.0 | 557.0 | 20.Okt.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 351.250,41 | 0.0 | 9898.0 | 148.0 | 19.Mai2027 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 350.232,69 | 0.0 | 11674.0 | 99.0 | 29.Okt.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.315,39 | 0.0 | 11644.0 | 460.0 | 17.Sept.2030 | 250.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 350.455,26 | 0.0 | 6966.0 | 398.0 | 15.Jan.2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 350.668,09 | 0.0 | 11582.0 | 434.0 | 10.Juni2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 350.693,79 | 0.0 | 11625.0 | 25.0 | 30.Jan.2026 | 75.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.979,87 | 0.0 | 11673.0 | 709.0 | 30.Sept.2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.144,25 | 0.0 | 7012.0 | 182.0 | 08.Sept.2027 | 105.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 351.159,78 | 0.0 | 11651.0 | 8.0 | 26.Nov.2025 | 50.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 351.163,90 | 0.0 | 11677.0 | 372.0 | 24.Sept.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.798,34 | 0.0 | 11582.0 | 56.0 | 22.Mai2026 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 348.870,03 | 0.0 | 11493.0 | 120.0 | 18.Jan.2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 349.187,71 | 0.0 | 11631.0 | 90.0 | 15.Okt.2026 | 188.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 349.197,10 | 0.0 | 11640.0 | 9.0 | 01.Dez.2025 | 0.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 349.314,21 | 0.0 | 11478.0 | 338.0 | 31.Dez.2079 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.344,84 | 0.0 | 11645.0 | 463.0 | 30.Okt.2031 | 298.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.385,28 | 0.0 | 9940.0 | 133.0 | 18.März2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.398,61 | 0.0 | 11540.0 | 141.0 | 08.Apr.2027 | 163.0 |
| V | VISA INC | Technologie | 349.529,21 | 0.0 | 7757.0 | 1130.0 | 15.Apr.2040 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.910,22 | 0.0 | 11651.0 | 784.0 | 16.Okt.2034 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.918,30 | 0.0 | 9964.0 | 599.0 | 28.Sept.2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.933,45 | 0.0 | 11616.0 | 74.0 | 27.Juli2026 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 349.984,78 | 0.0 | 11494.0 | 1070.0 | 24.Mai2039 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.009,38 | 0.0 | 8710.0 | 486.0 | 03.Dez.2030 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.589,10 | 0.0 | 11537.0 | 118.0 | 11.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 349.637,55 | 0.0 | 11612.0 | 491.0 | 03.Feb.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 349.852,12 | 0.0 | 11632.0 | 372.0 | 20.Sept.2029 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 349.852,39 | 0.0 | 11618.0 | 25.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 349.865,28 | 0.0 | 11618.0 | 25.0 | 28.Jan.2026 | 50.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 349.869,41 | 0.0 | 11628.0 | 459.0 | 18.Sept.2030 | 263.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.611,55 | 0.0 | 9834.0 | 250.0 | 01.Aug.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 347.650,67 | 0.0 | 10459.0 | 698.0 | 26.Nov.2035 | 559.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.730,29 | 0.0 | 11577.0 | 38.0 | 18.März2026 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.774,36 | 0.0 | 11426.0 | 577.0 | 27.Apr.2033 | 282.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.847,75 | 0.0 | 8692.0 | 599.0 | 20.Apr.2032 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 347.884,86 | 0.0 | 11560.0 | 534.0 | 23.Sept.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.916,31 | 0.0 | 11564.0 | 66.0 | 01.Juli2026 | 88.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 348.037,32 | 0.0 | 9682.0 | 893.0 | 01.Nov.2038 | 530.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 348.191,60 | 0.0 | 11416.0 | 814.0 | 25.Mai2035 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 348.263,76 | 0.0 | 11575.0 | 53.0 | 11.Mai2026 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 348.271,69 | 0.0 | 11594.0 | 90.0 | 27.Sept.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 348.510,95 | 0.0 | 11327.0 | 862.0 | 15.Mai2038 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 348.546,69 | 0.0 | 11366.0 | 752.0 | 20.Juni2036 | 704.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 348.605,81 | 0.0 | 9918.0 | 1372.0 | 01.Apr.2053 | 545.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 348.715,37 | 0.0 | 11414.0 | 292.0 | 04.Dez.2028 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.760,38 | 0.0 | 9837.0 | 604.0 | 17.Jan.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 347.740,07 | 0.0 | 8523.0 | 616.0 | 01.Juni2033 | 575.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 348.141,17 | 0.0 | 11604.0 | 24.0 | 26.Jan.2026 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 348.186,34 | 0.0 | 11571.0 | 460.0 | 13.Sept.2030 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 348.282,38 | 0.0 | 5376.0 | 786.0 | 20.Nov.2034 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 348.310,67 | 0.0 | 11579.0 | 46.0 | 16.Apr.2026 | 50.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 348.658,00 | 0.0 | 9352.0 | 618.0 | 01.Juli2052 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 346.255,29 | 0.0 | 11542.0 | 1633.0 | 28.Okt.2050 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 346.261,11 | 0.0 | 9762.0 | 332.0 | 21.Mai2029 | 300.0 |
| V | VISA INC | Technologie | 346.275,09 | 0.0 | 11456.0 | 344.0 | 15.Juni2029 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 346.289,66 | 0.0 | 8655.0 | 477.0 | 21.Okt.2030 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.421,37 | 0.0 | 11463.0 | 117.0 | 18.Jan.2028 | 93.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 346.466,76 | 0.0 | 8482.0 | 1228.0 | 01.Juni2046 | 438.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 346.614,18 | 0.0 | 11422.0 | 325.0 | 06.Apr.2029 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.790,15 | 0.0 | 11455.0 | 1089.0 | 23.Juli2039 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.828,09 | 0.0 | 11501.0 | 160.0 | 14.Juni2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.120,27 | 0.0 | 10521.0 | 696.0 | 16.Jan.2036 | 557.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 347.460,13 | 0.0 | 9891.0 | 174.0 | 19.Sept.2027 | 328.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 346.559,28 | 0.0 | 5774.0 | 557.0 | 22.Okt.2031 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.258,58 | 0.0 | 11552.0 | 60.0 | 08.Juni2026 | 50.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 347.353,39 | 0.0 | 8656.0 | 1067.0 | 01.Apr.2047 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 345.191,05 | 0.0 | 8563.0 | 1302.0 | 01.März2047 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.202,80 | 0.0 | 11461.0 | 165.0 | 07.Juli2027 | 125.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.235,18 | 0.0 | 9761.0 | 101.0 | 15.Nov.2026 | 227.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 345.250,15 | 0.0 | 11204.0 | 818.0 | 01.Mai2037 | 615.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.271,91 | 0.0 | 11497.0 | 72.0 | 20.Juli2026 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.327,50 | 0.0 | 11510.0 | 98.0 | 25.Okt.2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 345.388,41 | 0.0 | 11445.0 | 121.0 | 20.Jan.2027 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 345.732,34 | 0.0 | 9799.0 | 211.0 | 01.Feb.2028 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 345.995,12 | 0.0 | 8641.0 | 1353.0 | 22.Apr.2049 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 346.015,74 | 0.0 | 11318.0 | 385.0 | 15.Dez.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 346.073,81 | 0.0 | 11462.0 | 255.0 | 28.Juni2028 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 346.221,60 | 0.0 | 6831.0 | 748.0 | 23.Juli2035 | 530.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.117,68 | 0.0 | 11449.0 | 784.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 345.237,59 | 0.0 | 11484.0 | 790.0 | 02.Okt.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 346.012,49 | 0.0 | 11464.0 | 118.0 | 11.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 343.707,07 | 0.0 | 11411.0 | 119.0 | 14.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.883,69 | 0.0 | 11436.0 | 178.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.096,98 | 0.0 | 10317.0 | 527.0 | 10.Feb.2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 344.156,67 | 0.0 | 10455.0 | 704.0 | 30.Jan.2036 | 544.0 |
| RTX | RTX CORP | Produktionsmittel | 344.273,16 | 0.0 | 11398.0 | 1351.0 | 15.März2054 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 344.611,48 | 0.0 | 11238.0 | 624.0 | 15.Dez.2033 | 670.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.822,12 | 0.0 | 11441.0 | 107.0 | 29.Nov.2026 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.829,26 | 0.0 | 11451.0 | 164.0 | 01.Juli2027 | 113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 344.890,00 | 0.0 | 8606.0 | 1356.0 | 16.Apr.2049 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.655,88 | 0.0 | 11486.0 | 93.0 | 07.Okt.2026 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 344.019,20 | 0.0 | 11422.0 | 136.0 | 17.März2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 344.331,02 | 0.0 | 6826.0 | 518.0 | 02.Juni2031 | 205.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.589,27 | 0.0 | 11481.0 | 87.0 | 14.Sept.2026 | 38.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 344.864,64 | 0.0 | 11361.0 | 958.0 | 22.Juni2037 | 325.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 343.971,04 | 0.0 | 9281.0 | 381.0 | 01.Feb.2036 | 200.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 344.888,90 | 0.0 | 9659.0 | 220.0 | 01.Jan.2033 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 342.418,06 | 0.0 | 11281.0 | 321.0 | 05.März2029 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 342.555,06 | 0.0 | 8376.0 | 1272.0 | 10.Mai2046 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.588,42 | 0.0 | 11242.0 | 878.0 | 26.Jan.2039 | 688.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 342.596,98 | 0.0 | 9783.0 | 143.0 | 21.Apr.2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 342.642,60 | 0.0 | 11282.0 | 290.0 | 03.Nov.2028 | 121.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 342.734,92 | 0.0 | 9770.0 | 71.0 | 19.Juli2026 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 342.753,92 | 0.0 | 11391.0 | 122.0 | 18.Jan.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 342.826,47 | 0.0 | 10400.0 | 685.0 | 07.Feb.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.845,43 | 0.0 | 8413.0 | 1309.0 | 15.Juni2048 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 343.035,66 | 0.0 | 8493.0 | 1449.0 | 08.Aug.2049 | 368.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 343.357,81 | 0.0 | 11396.0 | 147.0 | 05.Mai2028 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 342.683,66 | 0.0 | 8567.0 | 976.0 | 15.Okt.2035 | 13.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 343.028,87 | 0.0 | 11343.0 | 337.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 343.106,11 | 0.0 | 11357.0 | 347.0 | 08.Juni2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.401,37 | 0.0 | 11410.0 | 136.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.534,25 | 0.0 | 11409.0 | 149.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.551,71 | 0.0 | 11412.0 | 130.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.559,98 | 0.0 | 11452.0 | 87.0 | 14.Sept.2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.511,00 | 0.0 | 11260.0 | 326.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.572,47 | 0.0 | 11275.0 | 176.0 | 16.Nov.2032 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.633,81 | 0.0 | 5753.0 | 1667.0 | 01.Nov.2063 | 299.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 341.637,07 | 0.0 | 9993.0 | 5.0 | 15.Nov.2025 | 449.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 341.693,18 | 0.0 | 11390.0 | 104.0 | 16.Nov.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.741,39 | 0.0 | 10250.0 | 379.0 | 10.Feb.2030 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.891,68 | 0.0 | 11963.0 | 228.0 | 31.März2029 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 342.126,08 | 0.0 | 9735.0 | 1148.0 | 30.Sept.2043 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.128,75 | 0.0 | 9734.0 | 119.0 | 20.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.245,81 | 0.0 | 11281.0 | 315.0 | 06.Feb.2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.288,61 | 0.0 | 11330.0 | 342.0 | 16.Mai2029 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 342.390,58 | 0.0 | 11399.0 | 103.0 | 12.Nov.2026 | 13.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 341.207,86 | 0.0 | 11353.0 | 163.0 | 25.Juni2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.244,06 | 0.0 | 11304.0 | 199.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.524,89 | 0.0 | 11342.0 | 631.0 | 01.Sept.2032 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 341.544,59 | 0.0 | 11374.0 | 123.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.644,51 | 0.0 | 11363.0 | 163.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.719,51 | 0.0 | 11378.0 | 183.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 341.883,50 | 0.0 | 11388.0 | 191.0 | 05.Okt.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 341.974,54 | 0.0 | 11280.0 | 315.0 | 01.Feb.2029 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 340.200,55 | 0.0 | 8308.0 | 1289.0 | 04.Mai2047 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.254,99 | 0.0 | 10321.0 | 370.0 | 16.Jan.2031 | 520.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 340.431,40 | 0.0 | 11304.0 | 267.0 | 29.Juli2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 340.665,55 | 0.0 | 8324.0 | 1243.0 | 01.Mai2045 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.761,92 | 0.0 | 9637.0 | 922.0 | 15.Aug.2038 | 480.0 |
| AAPL | APPLE INC | Technologie | 340.764,24 | 0.0 | 11289.0 | 343.0 | 24.Mai2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 340.784,31 | 0.0 | 9609.0 | 413.0 | 21.Juni2030 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.859,26 | 0.0 | 13252.0 | 33.0 | 02.März2026 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.936,10 | 0.0 | 11347.0 | 614.0 | 20.Okt.2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.055,60 | 0.0 | 10213.0 | 345.0 | 07.Nov.2029 | 588.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 341.135,41 | 0.0 | 11349.0 | 158.0 | 31.Dez.2079 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.932,62 | 0.0 | 11271.0 | 244.0 | 25.Apr.2028 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 338.681,13 | 0.0 | 9669.0 | 144.0 | 14.Apr.2028 | 194.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.686,18 | 0.0 | 11277.0 | 178.0 | 24.Aug.2028 | 58.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.795,45 | 0.0 | 10307.0 | 380.0 | 28.Jan.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 338.878,45 | 0.0 | 10980.0 | 1303.0 | 11.Feb.2045 | 380.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 338.886,46 | 0.0 | 11104.0 | 384.0 | 19.Nov.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 338.906,36 | 0.0 | 6741.0 | 1554.0 | 15.März2052 | 303.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.952,44 | 0.0 | 8425.0 | 1028.0 | 12.Sept.2039 | 374.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 339.053,48 | 0.0 | 11302.0 | 149.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.235,94 | 0.0 | 11303.0 | 186.0 | 15.Sept.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.303,88 | 0.0 | 11243.0 | 1126.0 | 24.Sept.2044 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 339.306,77 | 0.0 | 11220.0 | 431.0 | 21.Mai2030 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 339.386,83 | 0.0 | 11300.0 | 154.0 | 19.Mai2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 339.520,20 | 0.0 | 11132.0 | 473.0 | 06.Nov.2030 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.532,81 | 0.0 | 10358.0 | 531.0 | 24.Feb.2032 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.615,35 | 0.0 | 11279.0 | 188.0 | 24.Sept.2027 | 38.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 339.615,80 | 0.0 | 8340.0 | 1335.0 | 15.Juni2048 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.722,07 | 0.0 | 9690.0 | 647.0 | 12.Apr.2033 | 350.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.677,11 | 0.0 | 11284.0 | 162.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.049,64 | 0.0 | 11301.0 | 151.0 | 07.Mai2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 339.370,60 | 0.0 | 11305.0 | 149.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.392,39 | 0.0 | 11257.0 | 241.0 | 13.Apr.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.698,80 | 0.0 | 11316.0 | 187.0 | 22.Sept.2027 | 63.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.355,10 | 0.0 | 10273.0 | 379.0 | 11.Feb.2031 | 494.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 337.558,93 | 0.0 | 11230.0 | 281.0 | 21.Sept.2028 | 184.0 |
| ET | ENERGY TRANSFER LP | Energie | 337.759,96 | 0.0 | 10989.0 | 612.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 337.785,53 | 0.0 | 11032.0 | 635.0 | 15.Dez.2033 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 337.965,27 | 0.0 | 9647.0 | 189.0 | 15.Okt.2027 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 338.341,02 | 0.0 | 13372.0 | 166.0 | 22.Juli2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 338.435,89 | 0.0 | 9594.0 | 589.0 | 08.Aug.2032 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.460,66 | 0.0 | 9427.0 | 1328.0 | 15.Mai2053 | 535.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 338.586,66 | 0.0 | 10655.0 | 598.0 | 15.Mai2033 | 588.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 337.647,84 | 0.0 | 11168.0 | 316.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 337.899,30 | 0.0 | 11262.0 | 293.0 | 25.Okt.2028 | 113.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 338.079,03 | 0.0 | 8530.0 | 694.0 | 20.Sept.2050 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.177,50 | 0.0 | 11202.0 | 190.0 | 29.Sept.2028 | 38.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.275,80 | 0.0 | 10261.0 | 383.0 | 24.Feb.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.330,33 | 0.0 | 11135.0 | 339.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.604,47 | 0.0 | 11211.0 | 620.0 | 24.Okt.2034 | 656.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.696,20 | 0.0 | 11134.0 | 323.0 | 24.Feb.2029 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 336.754,16 | 0.0 | 11150.0 | 326.0 | 07.März2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 336.809,93 | 0.0 | 11146.0 | 333.0 | 10.Apr.2029 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 336.872,91 | 0.0 | 10278.0 | 719.0 | 28.Feb.2036 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.051,19 | 0.0 | 10311.0 | 387.0 | 15.März2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 337.300,55 | 0.0 | 9493.0 | 365.0 | 05.Nov.2030 | 298.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.214,94 | 0.0 | 11207.0 | 188.0 | 22.Sept.2027 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 336.321,71 | 0.0 | 11143.0 | 333.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.390,15 | 0.0 | 11191.0 | 273.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.723,54 | 0.0 | 11137.0 | 316.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.039,06 | 0.0 | 11143.0 | 312.0 | 16.Jan.2029 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 337.067,21 | 0.0 | 8890.0 | 1851.0 | 14.Juni2052 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 337.091,56 | 0.0 | 6625.0 | 54.0 | 20.Mai2026 | 400.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 337.171,47 | 0.0 | 11239.0 | 170.0 | 16.Juli2027 | 0.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.842,18 | 0.0 | 10172.0 | 208.0 | 24.Jan.2029 | 496.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.880,26 | 0.0 | 9441.0 | 677.0 | 14.Apr.2033 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 335.258,22 | 0.0 | 10154.0 | 1237.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.707,54 | 0.0 | 8390.0 | 1300.0 | 27.Apr.2051 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 335.811,45 | 0.0 | 10193.0 | 411.0 | 16.Juli2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 335.851,42 | 0.0 | 10926.0 | 622.0 | 15.Nov.2033 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.869,93 | 0.0 | 8379.0 | 1683.0 | 15.Apr.2070 | 445.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.977,06 | 0.0 | 11197.0 | 183.0 | 03.Sept.2027 | 10.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 335.552,67 | 0.0 | 67.0 | 1510.0 | 20.Sept.2045 | 270.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 335.972,45 | 0.0 | 1062.0 | 957.0 | 15.Okt.2036 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 334.836,27 | 0.0 | 9518.0 | 1066.0 | 15.Juni2037 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.811,38 | 0.0 | 11194.0 | 188.0 | 22.Sept.2027 | 1.0 |
| AVGO | BROADCOM INC | Technologie | 333.684,70 | 0.0 | 10440.0 | 541.0 | 15.Apr.2032 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 333.746,78 | 0.0 | 9495.0 | 434.0 | 18.Sept.2031 | 355.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 333.808,40 | 0.0 | 13342.0 | 450.0 | 22.Okt.2030 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 333.855,87 | 0.0 | 10861.0 | 622.0 | 15.Nov.2033 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 333.990,60 | 0.0 | 8342.0 | 1482.0 | 22.Apr.2051 | 384.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 334.015,35 | 0.0 | 9478.0 | 349.0 | 15.Aug.2029 | 320.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 334.070,95 | 0.0 | 10896.0 | 826.0 | 01.Juli2038 | 730.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 334.129,01 | 0.0 | 11885.0 | 910.0 | 22.März2037 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.254,75 | 0.0 | 9241.0 | 1280.0 | 03.Apr.2049 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 334.394,39 | 0.0 | 10881.0 | 1332.0 | 20.Mai2053 | 600.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 334.422,57 | 0.0 | 11131.0 | 267.0 | 16.Juli2028 | 50.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 334.598,34 | 0.0 | 10209.0 | 1258.0 | 15.Nov.2048 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 334.617,08 | 0.0 | 9538.0 | 566.0 | 07.Apr.2032 | 360.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 333.674,96 | 0.0 | 11044.0 | 315.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 333.865,70 | 0.0 | 11068.0 | 323.0 | 18.Feb.2029 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 334.418,85 | 0.0 | 8342.0 | 1018.0 | 25.Mai2036 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 332.489,12 | 0.0 | 11067.0 | 259.0 | 14.Juni2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.536,66 | 0.0 | 9434.0 | 303.0 | 12.Jan.2029 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 332.621,37 | 0.0 | 9459.0 | 555.0 | 15.März2032 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.699,63 | 0.0 | 10796.0 | 577.0 | 09.Mai2034 | 622.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.747,47 | 0.0 | 10969.0 | 503.0 | 07.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.881,35 | 0.0 | 10951.0 | 588.0 | 30.März2032 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 333.070,75 | 0.0 | 10104.0 | 247.0 | 15.Juli2028 | 440.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 333.269,55 | 0.0 | 10924.0 | 577.0 | 01.Apr.2032 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 333.398,78 | 0.0 | 11039.0 | 650.0 | 15.März2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 333.504,73 | 0.0 | 11100.0 | 226.0 | 11.Feb.2028 | 20.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 332.304,96 | 0.0 | 10901.0 | 1274.0 | 25.Mai2043 | 350.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 331.250,35 | 0.0 | 11015.0 | 642.0 | 15.Apr.2034 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 331.483,75 | 0.0 | 10939.0 | 612.0 | 24.Aug.2034 | 614.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.523,51 | 0.0 | 8165.0 | 1189.0 | 23.Jan.2046 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.620,58 | 0.0 | 11044.0 | 625.0 | 23.Okt.2034 | 625.0 |
| OKE | ONEOK INC | Energie | 331.846,68 | 0.0 | 8241.0 | 1329.0 | 15.März2050 | 450.0 |
| CDW | CDW LLC | Technologie | 331.999,90 | 0.0 | 9339.0 | 528.0 | 01.Dez.2031 | 357.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.003,51 | 0.0 | 10159.0 | 217.0 | 15.März2028 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.175,43 | 0.0 | 11052.0 | 228.0 | 18.Feb.2029 | 25.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 331.335,16 | 0.0 | 6526.0 | 601.0 | 20.Dez.2032 | 425.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.525,90 | 0.0 | 11000.0 | 323.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 331.944,19 | 0.0 | 11016.0 | 326.0 | 25.Feb.2029 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 332.037,64 | 0.0 | 10924.0 | 1380.0 | 22.Juni2045 | 350.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 332.233,83 | 0.0 | 9879.0 | 339.0 | 01.Nov.2038 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 329.933,70 | 0.0 | 7284.0 | 1452.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.944,95 | 0.0 | 10796.0 | 561.0 | 17.Jan.2033 | 713.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 330.126,21 | 0.0 | 9987.0 | 226.0 | 15.Mai2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.508,58 | 0.0 | 10900.0 | 507.0 | 15.März2031 | 160.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.745,90 | 0.0 | 11010.0 | 272.0 | 09.Aug.2029 | 58.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 330.798,38 | 0.0 | 11018.0 | 283.0 | 14.Sept.2028 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 330.797,40 | 0.0 | 12931.0 | 357.0 | 01.Nov.2029 | 525.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 330.848,07 | 0.0 | 7844.0 | 1441.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.842,57 | 0.0 | 10923.0 | 429.0 | 12.Apr.2030 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 329.975,61 | 0.0 | 9377.0 | 1204.0 | 15.Juli2039 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 330.759,00 | 0.0 | 6601.0 | 6.0 | 20.Nov.2025 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.886,27 | 0.0 | 11029.0 | 251.0 | 12.Mai2028 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 330.326,90 | 0.0 | 9436.0 | 388.0 | 01.Mai2036 | 250.0 |
| MET | METLIFE INC | Versicherung | 328.735,80 | 0.0 | 10746.0 | 732.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.968,77 | 0.0 | 9376.0 | 406.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 329.231,58 | 0.0 | 6471.0 | 1531.0 | 28.Mai2050 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.360,67 | 0.0 | 10897.0 | 426.0 | 08.Apr.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.392,90 | 0.0 | 9895.0 | 115.0 | 16.Jan.2027 | 302.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 329.095,08 | 0.0 | 10934.0 | 332.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 329.298,28 | 0.0 | 10976.0 | 266.0 | 07.Juli2028 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.266,88 | 0.0 | 10884.0 | 865.0 | 15.Apr.2038 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 327.448,97 | 0.0 | 8168.0 | 1654.0 | 13.Apr.2062 | 410.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 327.482,53 | 0.0 | 10591.0 | 220.0 | 17.Mai2028 | 723.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327.698,26 | 0.0 | 6520.0 | 128.0 | 25.Feb.2027 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 327.849,45 | 0.0 | 9332.0 | 402.0 | 15.März2030 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 327.915,42 | 0.0 | 10614.0 | 264.0 | 01.Nov.2029 | 641.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 327.937,80 | 0.0 | 10659.0 | 1361.0 | 14.Mai2055 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 328.167,42 | 0.0 | 10891.0 | 776.0 | 01.Apr.2036 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 327.708,42 | 0.0 | 7.0 | 1088.0 | 10.Sept.2038 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.882,66 | 0.0 | 5382.0 | 1693.0 | 02.Dez.2052 | 280.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.919,22 | 0.0 | 10844.0 | 614.0 | 27.Mai2032 | 175.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.117,27 | 0.0 | 10709.0 | 800.0 | 25.Jan.2037 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 326.156,24 | 0.0 | 12932.0 | 339.0 | 22.Juli2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 326.181,24 | 0.0 | 10618.0 | 714.0 | 15.Juli2035 | 615.0 |
| AAPL | APPLE INC | Technologie | 326.213,45 | 0.0 | 6465.0 | 1580.0 | 08.Feb.2051 | 265.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 326.232,25 | 0.0 | 9195.0 | 497.0 | 14.Mai2031 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 326.408,37 | 0.0 | 10807.0 | 516.0 | 14.März2031 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.527,35 | 0.0 | 12666.0 | 612.0 | 27.Jan.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 326.626,10 | 0.0 | 10034.0 | 266.0 | 15.Okt.2028 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 327.077,24 | 0.0 | 10000.0 | 771.0 | 15.Sept.2035 | 480.0 |
| T | AT&T INC | Kommunikation | 327.117,73 | 0.0 | 8034.0 | 1108.0 | 01.Juni2041 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 326.745,68 | 0.0 | 3220.0 | 839.0 | 12.Aug.2039 | 760.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 325.979,44 | 0.0 | 10848.0 | 354.0 | 05.Juni2029 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 326.967,04 | 0.0 | 6535.0 | 190.0 | 21.Okt.2027 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.125,28 | 0.0 | 10904.0 | 292.0 | 07.Okt.2028 | 1.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 324.689,95 | 0.0 | 10623.0 | 616.0 | 15.Juni2033 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 324.746,10 | 0.0 | 6468.0 | 126.0 | 15.Feb.2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.791,81 | 0.0 | 10745.0 | 514.0 | 18.März2031 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.844,37 | 0.0 | 10665.0 | 712.0 | 15.Jan.2035 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.071,50 | 0.0 | 10805.0 | 358.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.154,65 | 0.0 | 9939.0 | 1219.0 | 16.März2047 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 325.294,07 | 0.0 | 10671.0 | 666.0 | 15.Juli2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.463,39 | 0.0 | 10804.0 | 315.0 | 19.Jan.2030 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 324.774,72 | 0.0 | 10665.0 | 1640.0 | 22.Juni2054 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.605,50 | 0.0 | 10662.0 | 1480.0 | 15.Feb.2063 | 605.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 323.877,13 | 0.0 | 12544.0 | 520.0 | 15.Nov.2033 | 902.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 323.921,99 | 0.0 | 10643.0 | 1460.0 | 23.Jan.2059 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 323.970,31 | 0.0 | 10531.0 | 272.0 | 15.Nov.2028 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 324.149,28 | 0.0 | 10608.0 | 590.0 | 30.Juni2033 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 324.160,83 | 0.0 | 10618.0 | 1308.0 | 13.Jan.2055 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.175,06 | 0.0 | 10739.0 | 412.0 | 24.Jan.2030 | 75.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.240,28 | 0.0 | 10649.0 | 750.0 | 25.Jan.2036 | 610.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 324.378,85 | 0.0 | 10712.0 | 389.0 | 04.Nov.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 324.473,27 | 0.0 | 10626.0 | 630.0 | 07.Jan.2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 324.505,35 | 0.0 | 9975.0 | 439.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 324.549,31 | 0.0 | 12483.0 | 441.0 | 13.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 324.564,15 | 0.0 | 9977.0 | 277.0 | 21.Okt.2029 | 415.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 324.590,39 | 0.0 | 10629.0 | 1321.0 | 09.Juli2054 | 625.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.431,81 | 0.0 | 11544.0 | 53.0 | 14.Mai2026 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 322.111,16 | 0.0 | 10625.0 | 503.0 | 17.Feb.2032 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 322.126,15 | 0.0 | 10487.0 | 310.0 | 01.Juni2029 | 610.0 |
| AEP | AEP TEXAS INC | Elektro- | 322.178,89 | 0.0 | 10480.0 | 654.0 | 15.Mai2034 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 322.261,47 | 0.0 | 10465.0 | 183.0 | 01.Dez.2027 | 675.0 |
| OKE | ONEOK INC | Energie | 322.361,79 | 0.0 | 10648.0 | 614.0 | 01.Sept.2033 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 322.578,94 | 0.0 | 7144.0 | 362.0 | 18.Sept.2029 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 322.651,80 | 0.0 | 9877.0 | 742.0 | 14.Mai2035 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.741,77 | 0.0 | 10686.0 | 622.0 | 15.Sept.2033 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 322.892,08 | 0.0 | 7019.0 | 1627.0 | 20.Mai2061 | 355.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 323.194,59 | 0.0 | 10752.0 | 346.0 | 07.Mai2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 323.228,97 | 0.0 | 10681.0 | 607.0 | 21.Mai2032 | 181.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.229,46 | 0.0 | 10564.0 | 731.0 | 15.Juni2035 | 565.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 322.101,77 | 0.0 | 10632.0 | 589.0 | 12.Jan.2032 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 322.641,57 | 0.0 | 6412.0 | 1610.0 | 05.Sept.2053 | 380.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 322.947,37 | 0.0 | 10672.0 | 609.0 | 03.Mai2032 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.826,02 | 0.0 | 8950.0 | 1367.0 | 15.Mai2052 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 320.832,27 | 0.0 | 4749.0 | 2549.0 | 18.Jan.2052 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 321.030,35 | 0.0 | 10533.0 | 621.0 | 19.Jan.2035 | 607.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 321.183,42 | 0.0 | 8951.0 | 1167.0 | 04.Nov.2044 | 465.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 321.246,28 | 0.0 | 6427.0 | 328.0 | 02.Mai2029 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 321.249,84 | 0.0 | 9099.0 | 555.0 | 15.Jan.2032 | 275.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 321.427,32 | 0.0 | 7128.0 | 366.0 | 03.Okt.2029 | 299.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 321.524,26 | 0.0 | 11563.0 | 142.0 | 13.Apr.2028 | 202.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.570,32 | 0.0 | 10682.0 | 373.0 | 08.Apr.2030 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 321.656,93 | 0.0 | 10523.0 | 683.0 | 11.Juni2034 | 518.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 321.765,13 | 0.0 | 10462.0 | 705.0 | 09.Mai2036 | 558.0 |
| T | AT&T INC | Kommunikation | 321.771,28 | 0.0 | 10480.0 | 1362.0 | 15.Aug.2056 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.070,38 | 0.0 | 10488.0 | 234.0 | 08.Juni2029 | 631.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 321.038,48 | 0.0 | 10701.0 | 343.0 | 16.Apr.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 321.310,47 | 0.0 | 10525.0 | 1635.0 | 25.Mai2053 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 321.374,21 | 0.0 | 10712.0 | 346.0 | 30.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 321.411,80 | 0.0 | 10600.0 | 596.0 | 05.März2032 | 150.0 |
| AAPL | APPLE INC | Technologie | 319.807,61 | 0.0 | 9060.0 | 425.0 | 11.Mai2030 | 165.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 319.845,08 | 0.0 | 12519.0 | 404.0 | 26.Apr.2030 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 319.849,11 | 0.0 | 12350.0 | 291.0 | 17.Jan.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.870,49 | 0.0 | 10520.0 | 573.0 | 01.Feb.2034 | 582.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 319.979,67 | 0.0 | 10429.0 | 729.0 | 15.Mai2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 320.029,15 | 0.0 | 10465.0 | 669.0 | 15.Juni2034 | 545.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 320.139,36 | 0.0 | 10644.0 | 425.0 | 28.Feb.2030 | 35.0 |
| MS | MORGAN STANLEY | Bankwesen | 320.215,41 | 0.0 | 9042.0 | 947.0 | 22.Juli2038 | 397.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.285,97 | 0.0 | 10605.0 | 375.0 | 15.März2030 | 586.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 320.394,89 | 0.0 | 10538.0 | 190.0 | 24.Feb.2033 | 788.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 320.455,25 | 0.0 | 12809.0 | 290.0 | 02.Okt.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.680,14 | 0.0 | 10393.0 | 184.0 | 01.Nov.2027 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 320.723,17 | 0.0 | 12312.0 | 274.0 | 13.Nov.2029 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 320.385,56 | 0.0 | 317.0 | 198.0 | 17.Nov.2027 | 240.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 320.449,55 | 0.0 | 6361.0 | 348.0 | 24.Juli2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.370,86 | 0.0 | 10610.0 | 483.0 | 18.Okt.2030 | 80.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 318.570,60 | 0.0 | 10423.0 | 646.0 | 08.Dez.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.584,22 | 0.0 | 7959.0 | 1059.0 | 22.Apr.2041 | 311.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.609,43 | 0.0 | 10467.0 | 698.0 | 30.Jan.2036 | 618.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.656,28 | 0.0 | 10616.0 | 721.0 | 25.Apr.2036 | 567.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 318.880,64 | 0.0 | 10394.0 | 698.0 | 17.Nov.2034 | 523.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 319.013,88 | 0.0 | 10586.0 | 588.0 | 01.Apr.2033 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.168,86 | 0.0 | 10630.0 | 268.0 | 24.Okt.2029 | 648.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 319.190,71 | 0.0 | 10530.0 | 641.0 | 20.Feb.2035 | 574.0 |
| INTNED | ING GROEP NV | Bankwesen | 319.208,68 | 0.0 | 10249.0 | 392.0 | 25.März2031 | 507.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 319.290,74 | 0.0 | 10573.0 | 1414.0 | 15.März2055 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 319.325,09 | 0.0 | 8983.0 | 1424.0 | 13.Feb.2043 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 319.413,12 | 0.0 | 10478.0 | 700.0 | 13.Jan.2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.425,17 | 0.0 | 10490.0 | 520.0 | 15.Jan.2032 | 545.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 318.457,61 | 0.0 | 7832.0 | 1035.0 | 18.Juni2040 | 495.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.989,67 | 0.0 | 10632.0 | 386.0 | 24.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.480,11 | 0.0 | 10601.0 | 533.0 | 09.Mai2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.173,48 | 0.0 | 9033.0 | 497.0 | 11.März2031 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 317.297,98 | 0.0 | 10330.0 | 227.0 | 23.Mai2028 | 570.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 317.376,64 | 0.0 | 6889.0 | 618.0 | 05.Dez.2033 | 620.0 |
| T | AT&T INC | Kommunikation | 317.457,29 | 0.0 | 11503.0 | 362.0 | 05.Sept.2029 | 235.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 317.525,92 | 0.0 | 7790.0 | 1133.0 | 07.Mai2041 | 310.0 |
| TEAM | ATLASSIAN CORP | Technologie | 317.830,38 | 0.0 | 10344.0 | 659.0 | 15.Mai2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.869,84 | 0.0 | 7912.0 | 1098.0 | 25.März2041 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.898,15 | 0.0 | 10368.0 | 231.0 | 06.Juni2028 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 317.973,52 | 0.0 | 10366.0 | 465.0 | 15.Mai2031 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 317.999,65 | 0.0 | 7857.0 | 1150.0 | 12.Juli2041 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 318.019,65 | 0.0 | 9781.0 | 95.0 | 21.Okt.2027 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 318.070,51 | 0.0 | 10474.0 | 656.0 | 31.Jan.2034 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 318.089,57 | 0.0 | 9296.0 | 1307.0 | 15.März2049 | 490.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 318.178,06 | 0.0 | 11239.0 | 844.0 | 30.Apr.2038 | 665.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 318.209,15 | 0.0 | 10480.0 | 1341.0 | 15.Sept.2055 | 620.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 318.270,73 | 0.0 | 12500.0 | 630.0 | 26.Mai2033 | 463.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 317.429,08 | 0.0 | 6271.0 | 419.0 | 24.Mai2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 317.527,61 | 0.0 | 10583.0 | 398.0 | 07.Nov.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 317.945,98 | 0.0 | 1053.0 | 136.0 | 17.März2027 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.057,84 | 0.0 | 10602.0 | 404.0 | 27.Nov.2029 | 0.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 315.753,26 | 0.0 | 10322.0 | 668.0 | 15.Juni2034 | 545.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 315.769,07 | 0.0 | 10316.0 | 671.0 | 05.Juni2034 | 525.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 315.773,99 | 0.0 | 14747.0 | 260.0 | 20.Nov.2028 | 838.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.788,62 | 0.0 | 10308.0 | 604.0 | 01.Juni2033 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 315.847,78 | 0.0 | 10368.0 | 422.0 | 31.Jan.2056 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.960,66 | 0.0 | 10423.0 | 372.0 | 15.Feb.2030 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 315.965,86 | 0.0 | 10266.0 | 222.0 | 01.Mai2028 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.972,12 | 0.0 | 10343.0 | 750.0 | 16.Mai2036 | 663.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.102,30 | 0.0 | 10393.0 | 447.0 | 25.Jan.2031 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 316.111,21 | 0.0 | 10413.0 | 249.0 | 15.Aug.2028 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.266,85 | 0.0 | 9014.0 | 492.0 | 01.Apr.2031 | 280.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 316.322,07 | 0.0 | 10523.0 | 661.0 | 16.Apr.2034 | 588.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 316.434,38 | 0.0 | 10320.0 | 313.0 | 21.Mai2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.475,35 | 0.0 | 10370.0 | 1146.0 | 08.Juli2046 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.516,65 | 0.0 | 10341.0 | 316.0 | 01.Juni2029 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.534,40 | 0.0 | 10424.0 | 623.0 | 01.Aug.2033 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.633,53 | 0.0 | 10297.0 | 182.0 | 15.Nov.2027 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 316.636,80 | 0.0 | 9021.0 | 534.0 | 23.Sept.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.658,45 | 0.0 | 10545.0 | 269.0 | 23.Okt.2029 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 316.679,72 | 0.0 | 7784.0 | 1158.0 | 12.Mai2041 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.682,53 | 0.0 | 10443.0 | 620.0 | 15.Aug.2033 | 550.0 |
| INTU | INTUIT INC | Technologie | 316.688,72 | 0.0 | 10493.0 | 635.0 | 15.Sept.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.787,00 | 0.0 | 10342.0 | 669.0 | 01.Juni2034 | 530.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 316.807,63 | 0.0 | 10372.0 | 613.0 | 31.Dez.2079 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 316.895,56 | 0.0 | 10542.0 | 569.0 | 15.Okt.2032 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 316.929,36 | 0.0 | 10401.0 | 289.0 | 12.Jan.2029 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.947,39 | 0.0 | 10444.0 | 909.0 | 14.Feb.2039 | 580.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 316.969,60 | 0.0 | 10317.0 | 381.0 | 15.Mai2030 | 545.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 316.199,27 | 0.0 | 487.0 | 607.0 | 11.Nov.2032 | 450.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.958,17 | 0.0 | 10532.0 | 394.0 | 22.Okt.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.091,84 | 0.0 | 5819.0 | 1559.0 | 05.März2050 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.165,20 | 0.0 | 10514.0 | 447.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 316.215,57 | 0.0 | 10535.0 | 399.0 | 13.Nov.2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 316.487,25 | 0.0 | 10539.0 | 420.0 | 01.Feb.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.565,78 | 0.0 | 10484.0 | 619.0 | 11.Mai2032 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.870,01 | 0.0 | 10562.0 | 390.0 | 08.Okt.2029 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 314.622,86 | 0.0 | 6267.0 | 2039.0 | 15.Juli2049 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.716,22 | 0.0 | 10310.0 | 693.0 | 12.Juni2034 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.873,41 | 0.0 | 10397.0 | 662.0 | 20.Feb.2034 | 515.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.900,00 | 0.0 | 10360.0 | 669.0 | 17.Jan.2033 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 315.057,93 | 0.0 | 10432.0 | 628.0 | 13.Sept.2033 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.119,87 | 0.0 | 10347.0 | 290.0 | 16.Jan.2029 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 315.131,74 | 0.0 | 8808.0 | 1139.0 | 15.Mai2043 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.262,14 | 0.0 | 10018.0 | 1281.0 | 18.Nov.2050 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 315.284,61 | 0.0 | 10261.0 | 354.0 | 19.Nov.2034 | 559.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 315.323,88 | 0.0 | 10292.0 | 276.0 | 15.Nov.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.363,89 | 0.0 | 10376.0 | 678.0 | 26.Juli2035 | 528.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.615,87 | 0.0 | 10386.0 | 371.0 | 01.Feb.2030 | 550.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 315.620,41 | 0.0 | 10135.0 | 224.0 | 25.März2029 | 486.0 |
| T | AT&T INC | Kommunikation | 315.636,66 | 0.0 | 10303.0 | 740.0 | 15.Aug.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 315.663,46 | 0.0 | 10402.0 | 566.0 | 04.Nov.2032 | 105.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.731,84 | 0.0 | 8343.0 | 643.0 | 01.Dez.2032 | 186.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 314.597,76 | 0.0 | 10487.0 | 426.0 | 18.Feb.2030 | 0.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 315.394,22 | 0.0 | 9233.0 | 404.0 | 01.Juni2036 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 313.225,98 | 0.0 | 10215.0 | 393.0 | 13.Mai2031 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.264,43 | 0.0 | 10258.0 | 543.0 | 23.Juni2032 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 313.431,81 | 0.0 | 10155.0 | 847.0 | 09.März2035 | 163.0 |
| KFW | KFW | Government Guaranteed | 313.436,79 | 0.0 | 10448.0 | 444.0 | 29.Okt.2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.478,59 | 0.0 | 10231.0 | 193.0 | 29.Nov.2027 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.515,98 | 0.0 | 6807.0 | 1354.0 | 01.Juni2052 | 390.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.738,71 | 0.0 | 10418.0 | 267.0 | 04.Apr.2034 | 632.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.774,44 | 0.0 | 10289.0 | 684.0 | 25.Juni2034 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.901,12 | 0.0 | 10459.0 | 481.0 | 23.Sept.2030 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 313.924,38 | 0.0 | 10386.0 | 616.0 | 23.Juni2032 | 191.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 313.924,46 | 0.0 | 10314.0 | 369.0 | 15.Jan.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.960,56 | 0.0 | 10399.0 | 1005.0 | 15.Sept.2040 | 540.0 |
| MA | MASTERCARD INC | Technologie | 313.998,21 | 0.0 | 8882.0 | 553.0 | 18.Nov.2031 | 200.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 314.056,14 | 0.0 | 10446.0 | 1321.0 | 16.Apr.2054 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.058,74 | 0.0 | 10360.0 | 452.0 | 13.Feb.2031 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 314.103,08 | 0.0 | 10383.0 | 668.0 | 26.Feb.2034 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 314.147,04 | 0.0 | 7824.0 | 718.0 | 30.Sept.2034 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.275,80 | 0.0 | 10313.0 | 204.0 | 13.Jan.2028 | 552.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 314.382,46 | 0.0 | 7084.0 | 1615.0 | 30.Sept.2059 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 314.388,75 | 0.0 | 10333.0 | 729.0 | 21.Juli2036 | 537.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 313.543,63 | 0.0 | 10324.0 | 763.0 | 30.März2034 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 314.077,58 | 0.0 | 10469.0 | 437.0 | 29.März2030 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 313.658,89 | 0.0 | 10209.0 | 964.0 | 31.Mai2057 | 594.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.992,04 | 0.0 | 10188.0 | 150.0 | 04.Juni2027 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.034,97 | 0.0 | 10332.0 | 460.0 | 08.März2031 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 312.116,82 | 0.0 | 10194.0 | 229.0 | 15.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.287,36 | 0.0 | 10267.0 | 521.0 | 15.Jan.2032 | 495.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 312.293,01 | 0.0 | 10364.0 | 495.0 | 30.Sept.2031 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.334,38 | 0.0 | 10153.0 | 91.0 | 13.Nov.2026 | 560.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 312.337,10 | 0.0 | 12101.0 | 207.0 | 13.Jan.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.371,09 | 0.0 | 10412.0 | 482.0 | 26.Okt.2031 | 65.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.405,09 | 0.0 | 10348.0 | 345.0 | 18.Sept.2034 | 573.0 |
| ET | ENERGY TRANSFER LP | Energie | 312.406,51 | 0.0 | 10369.0 | 721.0 | 01.Apr.2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.490,62 | 0.0 | 7630.0 | 1277.0 | 15.Nov.2047 | 400.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.493,19 | 0.0 | 10242.0 | 327.0 | 02.Juli2029 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 312.526,03 | 0.0 | 10254.0 | 554.0 | 15.Juli2032 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 312.572,05 | 0.0 | 10193.0 | 1031.0 | 24.Mai2041 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.609,08 | 0.0 | 10272.0 | 287.0 | 16.Jan.2030 | 517.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 312.627,68 | 0.0 | 12372.0 | 814.0 | 01.März2038 | 825.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.732,57 | 0.0 | 10405.0 | 183.0 | 18.Okt.2028 | 630.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 312.741,27 | 0.0 | 10240.0 | 365.0 | 27.Nov.2029 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 312.790,07 | 0.0 | 8789.0 | 1008.0 | 01.Juli2040 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 312.838,48 | 0.0 | 10338.0 | 211.0 | 01.März2028 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.845,78 | 0.0 | 10384.0 | 613.0 | 28.März2033 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 312.869,25 | 0.0 | 10218.0 | 358.0 | 01.Dez.2029 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 312.872,59 | 0.0 | 10313.0 | 767.0 | 15.Feb.2036 | 565.0 |
| MACIFS | MACIF RegS | Versicherung | 313.001,28 | 0.0 | 10345.0 | 590.0 | 21.Juni2052 | 213.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 313.136,11 | 0.0 | 10236.0 | 1315.0 | 01.März2056 | 625.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.003,95 | 0.0 | 10400.0 | 462.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.571,71 | 0.0 | 10361.0 | 610.0 | 02.März2032 | 75.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.031,56 | 0.0 | 1556.0 | 42.0 | 01.Apr.2026 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.724,76 | 0.0 | 10222.0 | 368.0 | 15.Jan.2030 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 310.727,37 | 0.0 | 10324.0 | 528.0 | 31.März2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.749,43 | 0.0 | 10347.0 | 607.0 | 21.Apr.2034 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 310.768,18 | 0.0 | 8847.0 | 452.0 | 06.Aug.2030 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 310.788,22 | 0.0 | 10293.0 | 259.0 | 15.Sept.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.797,49 | 0.0 | 10172.0 | 152.0 | 11.Juni2027 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 310.809,10 | 0.0 | 10149.0 | 539.0 | 24.Mai2033 | 491.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 310.946,79 | 0.0 | 10147.0 | 229.0 | 19.Mai2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 310.961,84 | 0.0 | 10346.0 | 394.0 | 15.Apr.2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 311.003,76 | 0.0 | 10326.0 | 389.0 | 01.Apr.2030 | 520.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 311.055,76 | 0.0 | 10251.0 | 1380.0 | 15.Feb.2055 | 574.0 |
| AAPL | APPLE INC | Technologie | 311.082,85 | 0.0 | 10168.0 | 619.0 | 10.Mai2033 | 430.0 |
| MA | MASTERCARD INC | Technologie | 311.141,35 | 0.0 | 10304.0 | 605.0 | 09.März2033 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 311.164,70 | 0.0 | 10264.0 | 377.0 | 12.Feb.2031 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 311.195,25 | 0.0 | 10259.0 | 591.0 | 10.Feb.2033 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 311.219,66 | 0.0 | 10182.0 | 400.0 | 30.Mai2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.233,49 | 0.0 | 10278.0 | 375.0 | 21.Feb.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 311.244,45 | 0.0 | 8695.0 | 1287.0 | 15.Nov.2047 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 311.273,53 | 0.0 | 10157.0 | 231.0 | 18.Mai2029 | 489.0 |
| GOOGL | ALPHABET INC | Technologie | 311.294,74 | 0.0 | 10117.0 | 1428.0 | 15.Mai2055 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.319,55 | 0.0 | 10225.0 | 661.0 | 09.Jan.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.341,54 | 0.0 | 10167.0 | 186.0 | 21.Nov.2027 | 480.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 311.363,03 | 0.0 | 10164.0 | 263.0 | 15.Nov.2028 | 472.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.443,40 | 0.0 | 10331.0 | 630.0 | 06.Juli2032 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.485,42 | 0.0 | 10271.0 | 750.0 | 15.Sept.2035 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 311.556,07 | 0.0 | 10184.0 | 678.0 | 01.Juni2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.569,46 | 0.0 | 10169.0 | 192.0 | 26.Nov.2028 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.709,49 | 0.0 | 9516.0 | 765.0 | 12.Feb.2035 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 311.729,79 | 0.0 | 10094.0 | 129.0 | 08.März2027 | 463.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 311.820,44 | 0.0 | 10225.0 | 741.0 | 07.Juli2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.834,93 | 0.0 | 10374.0 | 396.0 | 15.Apr.2030 | 524.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 311.917,42 | 0.0 | 10350.0 | 1069.0 | 02.Okt.2043 | 625.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.354,91 | 0.0 | 10312.0 | 608.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.812,61 | 0.0 | 10393.0 | 462.0 | 02.Juli2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 309.805,25 | 0.0 | 10199.0 | 1453.0 | 01.Feb.2055 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.471,08 | 0.0 | 10216.0 | 338.0 | 14.Aug.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 309.482,99 | 0.0 | 7639.0 | 254.0 | 02.Aug.2033 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.483,33 | 0.0 | 10236.0 | 777.0 | 15.Jan.2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 309.528,78 | 0.0 | 10123.0 | 396.0 | 10.Mai2030 | 415.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.675,18 | 0.0 | 10195.0 | 295.0 | 23.Jan.2029 | 478.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 309.684,59 | 0.0 | 10194.0 | 295.0 | 23.Jan.2029 | 483.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.763,53 | 0.0 | 10201.0 | 209.0 | 24.Jan.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.796,80 | 0.0 | 8801.0 | 487.0 | 10.Jan.2031 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 309.867,08 | 0.0 | 10184.0 | 719.0 | 15.Jan.2035 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 309.907,95 | 0.0 | 10260.0 | 1367.0 | 15.März2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 309.915,06 | 0.0 | 10148.0 | 239.0 | 13.Juni2029 | 482.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.933,34 | 0.0 | 10270.0 | 386.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.968,74 | 0.0 | 10207.0 | 206.0 | 01.Feb.2029 | 512.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.043,51 | 0.0 | 10116.0 | 610.0 | 15.Mai2033 | 480.0 |
| SRE | SEMPRA | Erdgas | 310.206,43 | 0.0 | 10290.0 | 664.0 | 01.Okt.2054 | 640.0 |
| FI | FISERV INC | Technologie | 310.233,27 | 0.0 | 10240.0 | 253.0 | 21.Aug.2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.280,82 | 0.0 | 10211.0 | 739.0 | 03.Aug.2035 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.373,50 | 0.0 | 10218.0 | 336.0 | 25.Juli2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 310.376,34 | 0.0 | 10165.0 | 402.0 | 30.Juni2035 | 546.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 310.379,73 | 0.0 | 10282.0 | 699.0 | 15.Sept.2034 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 310.404,47 | 0.0 | 10307.0 | 308.0 | 01.Apr.2029 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.442,03 | 0.0 | 8851.0 | 547.0 | 22.Sept.2031 | 180.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 310.508,81 | 0.0 | 10218.0 | 250.0 | 13.Juli2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 310.548,76 | 0.0 | 10213.0 | 1363.0 | 31.Juli2053 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.567,87 | 0.0 | 8711.0 | 1286.0 | 01.Juli2050 | 495.0 |
| C | CITIBANK NA | Bankwesen | 310.603,33 | 0.0 | 10242.0 | 336.0 | 06.Aug.2029 | 484.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.551,93 | 0.0 | 7612.0 | 708.0 | 02.Juni2034 | 430.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.849,26 | 0.0 | 1548.0 | 92.0 | 01.Okt.2026 | 100.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 308.137,93 | 0.0 | 10226.0 | 361.0 | 30.Sept.2031 | 563.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.205,74 | 0.0 | 10209.0 | 384.0 | 15.März2030 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.240,19 | 0.0 | 10084.0 | 85.0 | 15.Dez.2026 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 308.468,99 | 0.0 | 10088.0 | 267.0 | 14.Nov.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 308.494,56 | 0.0 | 10067.0 | 229.0 | 06.Mai2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.528,91 | 0.0 | 10157.0 | 207.0 | 14.Jan.2028 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 308.529,73 | 0.0 | 10246.0 | 520.0 | 03.März2031 | 50.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 308.545,65 | 0.0 | 10257.0 | 228.0 | 11.Apr.2028 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 308.567,71 | 0.0 | 10191.0 | 378.0 | 15.Feb.2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 308.592,44 | 0.0 | 10016.0 | 81.0 | 12.Apr.2029 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 308.650,77 | 0.0 | 10216.0 | 679.0 | 11.Sept.2035 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.670,01 | 0.0 | 8732.0 | 703.0 | 15.Jan.2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 308.780,53 | 0.0 | 10098.0 | 400.0 | 12.Mai2030 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 308.817,09 | 0.0 | 7645.0 | 666.0 | 15.Feb.2034 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.847,35 | 0.0 | 10262.0 | 313.0 | 05.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.877,13 | 0.0 | 10231.0 | 608.0 | 29.Apr.2033 | 110.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 308.898,06 | 0.0 | 10150.0 | 414.0 | 25.Juni2030 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.900,86 | 0.0 | 10076.0 | 144.0 | 12.Mai2028 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 308.923,30 | 0.0 | 9362.0 | 741.0 | 15.Jan.2045 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 308.986,76 | 0.0 | 11995.0 | 960.0 | 18.Dez.2037 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.040,61 | 0.0 | 10169.0 | 584.0 | 26.Jan.2034 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 309.088,05 | 0.0 | 7672.0 | 264.0 | 08.Sept.2028 | 549.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.096,95 | 0.0 | 10200.0 | 296.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.104,42 | 0.0 | 10145.0 | 1128.0 | 15.Juli2044 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 309.126,82 | 0.0 | 10286.0 | 545.0 | 15.Apr.2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.140,62 | 0.0 | 10100.0 | 145.0 | 14.Mai2027 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.190,99 | 0.0 | 10231.0 | 219.0 | 09.März2028 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.267,36 | 0.0 | 10123.0 | 239.0 | 02.Juni2028 | 457.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 309.285,00 | 0.0 | 10217.0 | 1361.0 | 01.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.339,83 | 0.0 | 10145.0 | 1344.0 | 15.Jan.2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 309.343,75 | 0.0 | 10200.0 | 555.0 | 15.Aug.2032 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.344,02 | 0.0 | 10140.0 | 402.0 | 23.Juni2030 | 490.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.747,52 | 0.0 | 10292.0 | 497.0 | 08.Nov.2030 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.877,73 | 0.0 | 10126.0 | 126.0 | 16.Feb.2028 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.984,19 | 0.0 | 10229.0 | 613.0 | 26.Apr.2034 | 497.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.003,91 | 0.0 | 10151.0 | 212.0 | 24.Feb.2028 | 455.0 |
| KFW | KFW | Government Guaranteed | 307.032,06 | 0.0 | 10058.0 | 236.0 | 15.Mai2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.063,30 | 0.0 | 10165.0 | 427.0 | 03.Sept.2030 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.166,01 | 0.0 | 10113.0 | 162.0 | 25.Juli2028 | 481.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.245,06 | 0.0 | 10030.0 | 312.0 | 08.Mai2030 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 307.246,48 | 0.0 | 10109.0 | 251.0 | 16.Juli2028 | 462.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.347,27 | 0.0 | 10164.0 | 128.0 | 04.März2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.422,80 | 0.0 | 10187.0 | 217.0 | 15.März2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.428,43 | 0.0 | 7570.0 | 198.0 | 14.Jan.2028 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 307.466,06 | 0.0 | 10077.0 | 236.0 | 02.Juni2028 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 307.532,86 | 0.0 | 10162.0 | 150.0 | 01.März2030 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.588,54 | 0.0 | 10175.0 | 780.0 | 28.Aug.2035 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.610,50 | 0.0 | 10194.0 | 304.0 | 15.März2029 | 490.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 307.676,96 | 0.0 | 14805.0 | 445.0 | 11.März2031 | 688.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.771,73 | 0.0 | 10133.0 | 207.0 | 26.Jan.2029 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 307.812,70 | 0.0 | 8723.0 | 1253.0 | 06.März2048 | 489.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.942,29 | 0.0 | 10203.0 | 303.0 | 15.März2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 307.966,31 | 0.0 | 10062.0 | 265.0 | 06.Nov.2028 | 423.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.996,21 | 0.0 | 10136.0 | 99.0 | 07.Feb.2027 | 575.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.058,35 | 0.0 | 10100.0 | 158.0 | 06.Juli2027 | 538.0 |
| EQT | EQT CORP | Energie | 308.089,50 | 0.0 | 10125.0 | 267.0 | 15.Jan.2029 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 307.836,34 | 0.0 | 7571.0 | 709.0 | 02.Juni2034 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 306.911,21 | 0.0 | 7646.0 | 1524.0 | 01.Apr.2052 | 350.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 305.599,23 | 0.0 | 12173.0 | 519.0 | 18.Sept.2031 | 388.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.603,30 | 0.0 | 10167.0 | 133.0 | 16.Apr.2027 | 550.0 |
| MPLX | MPLX LP | Energie | 305.667,85 | 0.0 | 10085.0 | 462.0 | 15.Feb.2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 305.734,93 | 0.0 | 10073.0 | 591.0 | 01.Feb.2034 | 484.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.743,80 | 0.0 | 10160.0 | 707.0 | 07.Okt.2034 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.767,62 | 0.0 | 10073.0 | 207.0 | 12.Jan.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.794,19 | 0.0 | 7583.0 | 1139.0 | 15.Feb.2041 | 300.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 305.959,78 | 0.0 | 9998.0 | 393.0 | 15.Mai2030 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.986,66 | 0.0 | 10129.0 | 85.0 | 14.Sept.2026 | 565.0 |
| ENIIM | ENI SPA 144A | Energie | 305.992,44 | 0.0 | 9999.0 | 309.0 | 09.Mai2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 306.069,77 | 0.0 | 10169.0 | 640.0 | 26.Juni2032 | 83.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 306.151,88 | 0.0 | 10200.0 | 501.0 | 25.Nov.2030 | 5.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 306.186,38 | 0.0 | 10149.0 | 585.0 | 08.Nov.2031 | 50.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.252,71 | 0.0 | 10173.0 | 227.0 | 03.Apr.2028 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 306.258,14 | 0.0 | 10042.0 | 1464.0 | 17.Juli2064 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.274,16 | 0.0 | 10132.0 | 258.0 | 01.Sept.2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 306.324,27 | 0.0 | 10192.0 | 226.0 | 15.Apr.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.335,67 | 0.0 | 10125.0 | 788.0 | 13.Feb.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.369,72 | 0.0 | 9997.0 | 7.0 | 24.Nov.2025 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.418,90 | 0.0 | 10154.0 | 427.0 | 15.Sept.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 306.431,61 | 0.0 | 10098.0 | 413.0 | 04.Aug.2031 | 495.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.446,98 | 0.0 | 10106.0 | 69.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.464,08 | 0.0 | 10018.0 | 46.0 | 19.Mai2026 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.468,37 | 0.0 | 12038.0 | 860.0 | 15.Jan.2039 | 763.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.488,23 | 0.0 | 10185.0 | 821.0 | 08.Aug.2034 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.504,37 | 0.0 | 10112.0 | 1517.0 | 22.Feb.2064 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.528,96 | 0.0 | 10019.0 | 53.0 | 18.Mai2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 306.546,21 | 0.0 | 10089.0 | 120.0 | 24.Jan.2028 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.549,36 | 0.0 | 10158.0 | 222.0 | 09.März2028 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 306.561,79 | 0.0 | 12216.0 | 260.0 | 07.Juli2028 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.574,59 | 0.0 | 10106.0 | 760.0 | 15.Aug.2035 | 490.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.593,21 | 0.0 | 10104.0 | 297.0 | 24.Jan.2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 306.644,56 | 0.0 | 10133.0 | 342.0 | 15.Aug.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 306.655,84 | 0.0 | 10581.0 | 684.0 | 09.Jan.2036 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.684,79 | 0.0 | 8744.0 | 1298.0 | 15.Okt.2048 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.804,08 | 0.0 | 10084.0 | 70.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.823,59 | 0.0 | 6788.0 | 1526.0 | 01.Apr.2060 | 385.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.620,88 | 0.0 | 10005.0 | 12.0 | 12.Dez.2025 | 478.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.028,46 | 0.0 | 10200.0 | 517.0 | 20.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 306.707,38 | 0.0 | 10223.0 | 517.0 | 21.Jan.2031 | 1.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 304.347,13 | 0.0 | 7500.0 | 333.0 | 27.Juni2029 | 444.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 304.553,87 | 0.0 | 10148.0 | 526.0 | 24.Feb.2031 | 5.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 304.636,68 | 0.0 | 10016.0 | 105.0 | 15.Jan.2027 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.733,52 | 0.0 | 7499.0 | 282.0 | 18.Dez.2028 | 454.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.766,66 | 0.0 | 10110.0 | 1318.0 | 01.Apr.2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.771,02 | 0.0 | 10063.0 | 603.0 | 15.Feb.2033 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.844,48 | 0.0 | 10156.0 | 230.0 | 25.Apr.2029 | 473.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.873,54 | 0.0 | 9980.0 | 774.0 | 09.Dez.2035 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.878,71 | 0.0 | 10112.0 | 576.0 | 20.Sept.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.915,51 | 0.0 | 10102.0 | 510.0 | 08.Sept.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.990,11 | 0.0 | 10003.0 | 1329.0 | 15.Jan.2053 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.040,19 | 0.0 | 10007.0 | 152.0 | 08.Juni2027 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.091,08 | 0.0 | 7545.0 | 300.0 | 01.Feb.2029 | 468.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 305.110,01 | 0.0 | 9994.0 | 236.0 | 15.Mai2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 305.149,70 | 0.0 | 10054.0 | 1372.0 | 15.Feb.2055 | 570.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 305.194,50 | 0.0 | 10125.0 | 396.0 | 18.März2030 | 421.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.294,42 | 0.0 | 15126.0 | 554.0 | 07.Sept.2033 | 738.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 305.345,84 | 0.0 | 9991.0 | 225.0 | 15.Mai2028 | 410.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 305.390,40 | 0.0 | 12099.0 | 513.0 | 18.Juli2031 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 305.405,65 | 0.0 | 9987.0 | 1339.0 | 28.Juni2054 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.413,92 | 0.0 | 10074.0 | 121.0 | 01.Feb.2027 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.425,92 | 0.0 | 10181.0 | 528.0 | 03.März2031 | 0.0 |
| LDOS | LEIDOS INC | Technologie | 305.433,20 | 0.0 | 9982.0 | 393.0 | 15.Mai2030 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 305.456,01 | 0.0 | 12048.0 | 467.0 | 15.Aug.2031 | 830.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 305.493,01 | 0.0 | 8642.0 | 1345.0 | 15.Aug.2048 | 420.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 305.524,93 | 0.0 | 9976.0 | 96.0 | 03.Nov.2026 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.544,58 | 0.0 | 10090.0 | 125.0 | 15.Feb.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 305.568,95 | 0.0 | 12005.0 | 324.0 | 17.Apr.2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 304.527,41 | 0.0 | 1015.0 | 285.0 | 20.Sept.2028 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 304.579,94 | 0.0 | 10147.0 | 551.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.348,16 | 0.0 | 10178.0 | 528.0 | 02.März2031 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 305.402,12 | 0.0 | 7495.0 | 1547.0 | 01.Dez.2054 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 303.030,36 | 0.0 | 10068.0 | 509.0 | 02.Okt.2031 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.036,40 | 0.0 | 8602.0 | 567.0 | 01.Feb.2032 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 303.057,58 | 0.0 | 10053.0 | 954.0 | 26.März2041 | 532.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.061,25 | 0.0 | 9955.0 | 52.0 | 14.Mai2026 | 320.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.108,23 | 0.0 | 7444.0 | 190.0 | 07.Dez.2027 | 471.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 303.140,91 | 0.0 | 10093.0 | 910.0 | 04.Okt.2035 | 150.0 |
| HAL | HALLIBURTON COMPANY | Energie | 303.165,27 | 0.0 | 12036.0 | 902.0 | 15.Sept.2039 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.197,30 | 0.0 | 9955.0 | 50.0 | 04.Mai2026 | 312.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.236,09 | 0.0 | 10082.0 | 179.0 | 08.Okt.2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 303.387,64 | 0.0 | 10044.0 | 207.0 | 01.März2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 303.394,02 | 0.0 | 9931.0 | 1401.0 | 25.Juni2054 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.405,47 | 0.0 | 10063.0 | 179.0 | 15.Sept.2027 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 303.466,91 | 0.0 | 10098.0 | 357.0 | 15.Okt.2029 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 303.484,22 | 0.0 | 12120.0 | 1252.0 | 13.Okt.2042 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 303.497,33 | 0.0 | 8607.0 | 520.0 | 01.Aug.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 303.524,07 | 0.0 | 10109.0 | 140.0 | 23.Apr.2028 | 494.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 303.612,63 | 0.0 | 10077.0 | 692.0 | 01.Okt.2034 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 303.682,00 | 0.0 | 9959.0 | 49.0 | 03.Mai2026 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 303.751,94 | 0.0 | 9973.0 | 1435.0 | 14.Jan.2055 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.808,37 | 0.0 | 10063.0 | 710.0 | 10.Sept.2034 | 470.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.808,93 | 0.0 | 10072.0 | 133.0 | 21.März2047 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 303.853,72 | 0.0 | 14519.0 | 866.0 | 27.Jan.2039 | 675.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 303.930,81 | 0.0 | 10072.0 | 708.0 | 15.Sept.2034 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.933,20 | 0.0 | 10001.0 | 19.0 | 09.Jan.2026 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 303.957,31 | 0.0 | 8514.0 | 1224.0 | 01.Juni2045 | 415.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 304.007,88 | 0.0 | 14136.0 | 180.0 | 14.Nov.2032 | 841.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 304.224,70 | 0.0 | 9964.0 | 135.0 | 15.Mai2027 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.090,30 | 0.0 | 1.0 | 139.0 | 15.Apr.2027 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 303.931,70 | 0.0 | 465.0 | 850.0 | 04.Dez.2036 | 420.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 304.136,38 | 0.0 | 9706.0 | 593.0 | 01.Mai2049 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 301.759,71 | 0.0 | 8460.0 | 1064.0 | 13.Mai2040 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 301.872,43 | 0.0 | 9919.0 | 140.0 | 20.Mai2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 301.932,39 | 0.0 | 9904.0 | 319.0 | 01.Juni2029 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 301.947,72 | 0.0 | 9977.0 | 20.0 | 13.Jan.2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.969,69 | 0.0 | 9942.0 | 57.0 | 01.Juni2026 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 301.976,41 | 0.0 | 10029.0 | 1395.0 | 05.Apr.2054 | 549.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.006,38 | 0.0 | 10014.0 | 178.0 | 11.Sept.2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 302.154,92 | 0.0 | 10012.0 | 436.0 | 04.Sept.2030 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 302.159,29 | 0.0 | 9916.0 | 276.0 | 28.Nov.2028 | 372.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 302.168,00 | 0.0 | 9980.0 | 1410.0 | 26.Feb.2054 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 302.237,11 | 0.0 | 9940.0 | 51.0 | 10.Mai2026 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.247,96 | 0.0 | 9914.0 | 141.0 | 03.Mai2027 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 302.273,60 | 0.0 | 9976.0 | 851.0 | 12.Mai2035 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.458,05 | 0.0 | 9942.0 | 145.0 | 15.Juni2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.458,12 | 0.0 | 10064.0 | 357.0 | 15.Okt.2029 | 455.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.468,62 | 0.0 | 10028.0 | 223.0 | 12.März2028 | 413.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.522,94 | 0.0 | 9994.0 | 48.0 | 15.Aug.2027 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 302.546,96 | 0.0 | 11913.0 | 576.0 | 04.Apr.2032 | 250.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 302.566,53 | 0.0 | 8450.0 | 1269.0 | 15.Mai2047 | 427.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.567,72 | 0.0 | 10044.0 | 177.0 | 25.Sept.2027 | 440.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.572,93 | 0.0 | 10078.0 | 555.0 | 22.Apr.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.616,30 | 0.0 | 9912.0 | 225.0 | 01.Mai2028 | 355.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.673,01 | 0.0 | 10046.0 | 506.0 | 26.Sept.2031 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.721,62 | 0.0 | 10054.0 | 617.0 | 30.März2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.727,01 | 0.0 | 9916.0 | 142.0 | 01.Mai2028 | 354.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.746,94 | 0.0 | 9999.0 | 154.0 | 15.Aug.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.849,15 | 0.0 | 10057.0 | 578.0 | 15.Okt.2032 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 302.891,19 | 0.0 | 10060.0 | 396.0 | 01.Apr.2031 | 464.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.908,31 | 0.0 | 10095.0 | 581.0 | 15.Okt.2031 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 301.843,16 | 0.0 | 11914.0 | 507.0 | 28.Mai2031 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 301.950,85 | 0.0 | 6665.0 | 797.0 | 10.März2036 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.063,73 | 0.0 | 10046.0 | 610.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.467,46 | 0.0 | 10081.0 | 586.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.682,59 | 0.0 | 7508.0 | 591.0 | 14.Aug.2032 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.787,48 | 0.0 | 11874.0 | 221.0 | 23.Feb.2028 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.593,90 | 0.0 | 10019.0 | 236.0 | 28.Apr.2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.771,73 | 0.0 | 10014.0 | 221.0 | 19.Apr.2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.870,06 | 0.0 | 9917.0 | 109.0 | 15.Dez.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.875,70 | 0.0 | 9935.0 | 68.0 | 15.Juli2026 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 300.926,43 | 0.0 | 11996.0 | 527.0 | 22.Sept.2031 | 345.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.940,35 | 0.0 | 9856.0 | 573.0 | 28.Jan.2032 | 200.0 |
| UBS | UBS GROUP AG | Bankwesen | 300.959,27 | 0.0 | 10018.0 | 46.0 | 17.Apr.2026 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 301.025,26 | 0.0 | 9912.0 | 197.0 | 05.Jan.2028 | 385.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 301.080,23 | 0.0 | 10000.0 | 718.0 | 01.Okt.2034 | 460.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 301.089,39 | 0.0 | 11841.0 | 882.0 | 15.Jan.2039 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 301.099,69 | 0.0 | 10033.0 | 753.0 | 18.Okt.2033 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 301.106,98 | 0.0 | 11676.0 | 8.0 | 05.Jan.2026 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.243,58 | 0.0 | 9930.0 | 58.0 | 03.Juni2026 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 301.257,63 | 0.0 | 7442.0 | 1520.0 | 21.Jan.2055 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.306,56 | 0.0 | 9924.0 | 53.0 | 15.Mai2026 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 301.330,53 | 0.0 | 9891.0 | 185.0 | 15.Nov.2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 301.364,96 | 0.0 | 10034.0 | 1461.0 | 22.Apr.2064 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.380,85 | 0.0 | 9814.0 | 1334.0 | 01.Juni2054 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 301.420,66 | 0.0 | 10012.0 | 215.0 | 01.Okt.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.464,08 | 0.0 | 9887.0 | 555.0 | 13.Juni2033 | 429.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 301.599,18 | 0.0 | 9989.0 | 31.0 | 01.März2026 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.612,96 | 0.0 | 10000.0 | 258.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 301.645,66 | 0.0 | 7533.0 | 188.0 | 21.Okt.2027 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 301.646,21 | 0.0 | 11997.0 | 178.0 | 06.Sept.2028 | 407.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 301.654,51 | 0.0 | 9981.0 | 226.0 | 17.Mai2028 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.674,09 | 0.0 | 10000.0 | 354.0 | 05.Sept.2029 | 375.0 |
| AON | AON CORP | Versicherung | 301.687,59 | 0.0 | 9872.0 | 312.0 | 02.Mai2029 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.738,62 | 0.0 | 7493.0 | 687.0 | 01.März2034 | 439.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 300.497,34 | 0.0 | 11750.0 | 790.0 | 19.Jan.2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.500,72 | 0.0 | 10017.0 | 579.0 | 08.Sept.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.013,18 | 0.0 | 7465.0 | 733.0 | 14.Aug.2034 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.184,86 | 0.0 | 10026.0 | 599.0 | 01.Dez.2031 | 13.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.259,60 | 0.0 | 9948.0 | 84.0 | 01.Okt.2026 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.297,27 | 0.0 | 9940.0 | 587.0 | 15.Okt.2032 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.340,81 | 0.0 | 9961.0 | 140.0 | 12.Apr.2027 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 299.348,93 | 0.0 | 11930.0 | 182.0 | 22.Sept.2028 | 371.0 |
| T | AT&T INC | Kommunikation | 299.366,52 | 0.0 | 9931.0 | 776.0 | 01.Nov.2035 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 299.368,41 | 0.0 | 8490.0 | 1747.0 | 10.Juli2048 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.369,23 | 0.0 | 9940.0 | 775.0 | 15.Okt.2035 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 299.457,47 | 0.0 | 9915.0 | 1390.0 | 15.Sept.2054 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 299.501,79 | 0.0 | 9933.0 | 513.0 | 17.Sept.2031 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 299.867,37 | 0.0 | 9871.0 | 194.0 | 15.Dez.2027 | 334.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.885,65 | 0.0 | 9941.0 | 741.0 | 15.März2035 | 455.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 300.250,81 | 0.0 | 9911.0 | 164.0 | 17.Juli2027 | 345.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.269,49 | 0.0 | 11799.0 | 142.0 | 16.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.337,15 | 0.0 | 9899.0 | 296.0 | 08.Jan.2029 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.346,51 | 0.0 | 10009.0 | 48.0 | 27.Apr.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 300.419,10 | 0.0 | 9899.0 | 207.0 | 12.Jan.2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.439,93 | 0.0 | 9966.0 | 33.0 | 01.März2026 | 304.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 300.445,51 | 0.0 | 9995.0 | 310.0 | 11.Apr.2029 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.468,54 | 0.0 | 10007.0 | 95.0 | 22.Okt.2026 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 299.352,08 | 0.0 | 7116.0 | 83.0 | 01.Sept.2026 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 299.789,64 | 0.0 | 11745.0 | 213.0 | 21.Jan.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.348,73 | 0.0 | 9978.0 | 607.0 | 20.Jan.2032 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 298.046,74 | 0.0 | 9886.0 | 716.0 | 06.Mai2033 | 88.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 298.093,92 | 0.0 | 9871.0 | 1410.0 | 15.Sept.2054 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.214,25 | 0.0 | 9831.0 | 573.0 | 18.Juli2032 | 390.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.256,54 | 0.0 | 9891.0 | 434.0 | 18.Sept.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.380,37 | 0.0 | 9868.0 | 116.0 | 12.Jan.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 298.383,71 | 0.0 | 9835.0 | 336.0 | 18.Juli2030 | 396.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 298.386,54 | 0.0 | 9891.0 | 705.0 | 11.März2033 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.423,80 | 0.0 | 9933.0 | 138.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 298.510,53 | 0.0 | 9886.0 | 71.0 | 22.Juli2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.515,96 | 0.0 | 9941.0 | 45.0 | 15.Apr.2026 | 250.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 298.517,26 | 0.0 | 9928.0 | 139.0 | 07.Apr.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 298.538,69 | 0.0 | 9893.0 | 258.0 | 01.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.596,04 | 0.0 | 11906.0 | 363.0 | 25.Sept.2030 | 344.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.733,94 | 0.0 | 9814.0 | 1318.0 | 03.Aug.2055 | 600.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 298.758,90 | 0.0 | 9919.0 | 359.0 | 18.Sept.2029 | 350.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 298.836,36 | 0.0 | 11669.0 | 784.0 | 28.Jan.2035 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.903,11 | 0.0 | 11694.0 | 554.0 | 11.Feb.2032 | 315.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.909,22 | 0.0 | 9905.0 | 77.0 | 15.Aug.2026 | 285.0 |
| T | AT&T INC | Kommunikation | 298.966,92 | 0.0 | 11808.0 | 422.0 | 01.Juni2030 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.007,15 | 0.0 | 9907.0 | 173.0 | 20.Aug.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 299.007,73 | 0.0 | 9842.0 | 1319.0 | 10.Feb.2053 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.017,91 | 0.0 | 9936.0 | 721.0 | 04.Okt.2034 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.047,86 | 0.0 | 8522.0 | 630.0 | 15.Sept.2032 | 185.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 299.079,65 | 0.0 | 11599.0 | 525.0 | 15.Nov.2032 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 299.083,78 | 0.0 | 7452.0 | 1509.0 | 30.Sept.2049 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.095,24 | 0.0 | 9915.0 | 122.0 | 01.März2027 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.177,91 | 0.0 | 9924.0 | 520.0 | 12.Sept.2031 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 299.216,20 | 0.0 | 9907.0 | 577.0 | 15.Okt.2032 | 495.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.799,48 | 0.0 | 7430.0 | 716.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 298.391,85 | 0.0 | 11700.0 | 726.0 | 15.Feb.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.654,82 | 0.0 | 11696.0 | 643.0 | 17.Jan.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 298.857,81 | 0.0 | 7446.0 | 1459.0 | 01.Apr.2041 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.760,82 | 0.0 | 6115.0 | 1678.0 | 20.Nov.2060 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.777,19 | 0.0 | 9661.0 | 1544.0 | 17.Mai2063 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.811,89 | 0.0 | 9776.0 | 415.0 | 01.Juli2030 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 296.908,23 | 0.0 | 11818.0 | 258.0 | 26.Aug.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 297.086,88 | 0.0 | 9868.0 | 181.0 | 19.Sept.2027 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 297.113,62 | 0.0 | 9886.0 | 718.0 | 15.Okt.2034 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 297.153,08 | 0.0 | 9838.0 | 1086.0 | 15.März2043 | 545.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 297.194,32 | 0.0 | 9829.0 | 119.0 | 21.Jan.2032 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.251,09 | 0.0 | 9895.0 | 32.0 | 24.Feb.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.474,76 | 0.0 | 9832.0 | 207.0 | 25.Jan.2028 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.479,46 | 0.0 | 9910.0 | 233.0 | 23.Apr.2029 | 381.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.491,79 | 0.0 | 9852.0 | 167.0 | 15.Aug.2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.553,35 | 0.0 | 9865.0 | 71.0 | 23.Juli2026 | 200.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.567,67 | 0.0 | 8563.0 | 736.0 | 30.Sept.2040 | 294.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.576,69 | 0.0 | 9857.0 | 171.0 | 11.Aug.2027 | 285.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 297.603,09 | 0.0 | 9880.0 | 131.0 | 15.März2027 | 330.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.644,06 | 0.0 | 9856.0 | 52.0 | 10.Mai2026 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.673,97 | 0.0 | 9784.0 | 324.0 | 01.Juni2029 | 338.0 |
| T | AT&T INC | Kommunikation | 297.779,27 | 0.0 | 9824.0 | 868.0 | 15.Aug.2037 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.827,95 | 0.0 | 9922.0 | 46.0 | 20.Apr.2026 | 238.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.915,92 | 0.0 | 9860.0 | 50.0 | 05.Mai2026 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 295.905,13 | 0.0 | 9854.0 | 94.0 | 15.Okt.2026 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.915,67 | 0.0 | 9790.0 | 1541.0 | 10.Sept.2064 | 542.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.993,68 | 0.0 | 9841.0 | 137.0 | 28.März2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.008,47 | 0.0 | 9818.0 | 306.0 | 07.März2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.016,12 | 0.0 | 9800.0 | 119.0 | 21.Jan.2028 | 248.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.022,00 | 0.0 | 9843.0 | 312.0 | 05.Apr.2029 | 365.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 296.084,87 | 0.0 | 9869.0 | 49.0 | 28.Apr.2026 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.140,57 | 0.0 | 9860.0 | 182.0 | 15.Okt.2027 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 296.183,73 | 0.0 | 9804.0 | 117.0 | 14.Jan.2027 | 235.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.272,86 | 0.0 | 11791.0 | 178.0 | 27.Aug.2027 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 296.278,92 | 0.0 | 9870.0 | 44.0 | 09.Apr.2026 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.316,62 | 0.0 | 9817.0 | 120.0 | 28.Jan.2027 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.345,71 | 0.0 | 9863.0 | 317.0 | 13.Apr.2029 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 296.422,73 | 0.0 | 9803.0 | 117.0 | 19.Jan.2028 | 280.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 296.647,95 | 0.0 | 11613.0 | 917.0 | 16.Dez.2039 | 685.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 296.660,70 | 0.0 | 9771.0 | 331.0 | 01.Juli2029 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.664,37 | 0.0 | 9841.0 | 725.0 | 18.Sept.2034 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.668,89 | 0.0 | 9839.0 | 720.0 | 18.Sept.2034 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 296.676,93 | 0.0 | 9845.0 | 72.0 | 27.Juli2026 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 295.884,04 | 0.0 | 2901.0 | 1471.0 | 15.Mai2052 | 536.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 296.347,15 | 0.0 | 29.0 | 47.0 | 22.Apr.2026 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.151,77 | 0.0 | 7274.0 | 1147.0 | 01.Juni2042 | 440.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 296.399,33 | 0.0 | 9734.0 | 152.0 | 01.Jan.2033 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.240,23 | 0.0 | 11623.0 | 143.0 | 19.Apr.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 294.588,99 | 0.0 | 7340.0 | 359.0 | 26.Sept.2030 | 384.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.606,56 | 0.0 | 9779.0 | 126.0 | 14.Feb.2027 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 294.649,47 | 0.0 | 9690.0 | 371.0 | 15.Dez.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 294.682,39 | 0.0 | 9717.0 | 1347.0 | 21.Feb.2054 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 294.702,08 | 0.0 | 9805.0 | 314.0 | 11.Apr.2029 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.703,04 | 0.0 | 9806.0 | 318.0 | 13.Apr.2029 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 294.745,39 | 0.0 | 9701.0 | 1386.0 | 05.Feb.2054 | 530.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.763,25 | 0.0 | 11647.0 | 24.0 | 26.Jan.2026 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 294.784,48 | 0.0 | 9737.0 | 1376.0 | 02.Juni2042 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.833,21 | 0.0 | 14017.0 | 553.0 | 18.Nov.2033 | 579.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.839,65 | 0.0 | 10185.0 | 203.0 | 09.Jan.2029 | 523.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 294.926,28 | 0.0 | 5835.0 | 2283.0 | 17.Jan.2053 | 70.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 294.944,24 | 0.0 | 11607.0 | 467.0 | 01.Aug.2031 | 780.0 |
| NOV | NOV INC | Energie | 295.119,07 | 0.0 | 9689.0 | 367.0 | 01.Dez.2029 | 360.0 |
| AAPL | APPLE INC | Technologie | 295.248,35 | 0.0 | 6498.0 | 1588.0 | 05.Aug.2051 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.334,34 | 0.0 | 9839.0 | 190.0 | 23.Okt.2027 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.375,20 | 0.0 | 9724.0 | 329.0 | 14.Juni2029 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.385,14 | 0.0 | 11559.0 | 353.0 | 15.Juli2030 | 888.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.539,80 | 0.0 | 11657.0 | 147.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 294.827,33 | 0.0 | 11746.0 | 366.0 | 03.Sept.2029 | 263.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 294.957,96 | 0.0 | 5827.0 | 586.0 | 21.Mai2032 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.242,26 | 0.0 | 9785.0 | 803.0 | 25.Mai2034 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 292.878,46 | 0.0 | 9716.0 | 122.0 | 01.Feb.2027 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 293.019,30 | 0.0 | 11678.0 | 275.0 | 05.Sept.2028 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.149,53 | 0.0 | 9656.0 | 416.0 | 08.Juli2030 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 293.197,10 | 0.0 | 7692.0 | 616.0 | 28.Juni2033 | 522.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 293.456,18 | 0.0 | 11708.0 | 849.0 | 30.Sept.2035 | 325.0 |
| MA | MASTERCARD INC | Technologie | 293.497,10 | 0.0 | 9753.0 | 398.0 | 26.März2030 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.581,12 | 0.0 | 11726.0 | 551.0 | 09.Okt.2031 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.605,09 | 0.0 | 11728.0 | 191.0 | 09.Okt.2027 | 250.0 |
| AAPL | APPLE INC | Technologie | 293.746,12 | 0.0 | 7290.0 | 1193.0 | 08.Feb.2041 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.974,90 | 0.0 | 11641.0 | 47.0 | 20.Apr.2026 | 192.0 |
| MPLX | MPLX LP | Energie | 294.015,40 | 0.0 | 10059.0 | 566.0 | 01.Sept.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.027,44 | 0.0 | 9711.0 | 151.0 | 01.Juni2028 | 218.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 294.031,64 | 0.0 | 9754.0 | 123.0 | 02.Feb.2027 | 195.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 294.133,85 | 0.0 | 14101.0 | 576.0 | 18.Jan.2033 | 588.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.916,65 | 0.0 | 11533.0 | 1119.0 | 23.Jan.2040 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 293.004,79 | 0.0 | 11585.0 | 131.0 | 01.März2027 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 293.018,00 | 0.0 | 9767.0 | 661.0 | 09.Juli2032 | 1.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 291.610,27 | 0.0 | 9687.0 | 118.0 | 14.Jan.2027 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 291.753,32 | 0.0 | 11664.0 | 374.0 | 22.Okt.2030 | 293.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 292.027,95 | 0.0 | 9621.0 | 1579.0 | 09.Feb.2064 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.051,74 | 0.0 | 9693.0 | 712.0 | 27.Sept.2034 | 470.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 292.441,92 | 0.0 | 11382.0 | 507.0 | 15.Apr.2032 | 763.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 292.461,69 | 0.0 | 14240.0 | 580.0 | 27.Nov.2053 | 688.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 292.511,83 | 0.0 | 11575.0 | 333.0 | 25.Mai2029 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.588,07 | 0.0 | 9707.0 | 1018.0 | 23.März2040 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 292.723,83 | 0.0 | 14010.0 | 360.0 | 31.Jan.2031 | 637.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.775,08 | 0.0 | 9648.0 | 246.0 | 15.Juni2028 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 292.829,64 | 0.0 | 10480.0 | 705.0 | 09.Jan.2035 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 292.847,44 | 0.0 | 9749.0 | 84.0 | 09.Sept.2026 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 292.418,70 | 0.0 | 8321.0 | 822.0 | 01.März2035 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 291.716,90 | 0.0 | 14013.0 | 291.0 | 08.Feb.2029 | 600.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 291.782,24 | 0.0 | 11613.0 | 33.0 | 26.Feb.2026 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 291.969,48 | 0.0 | 9700.0 | 706.0 | 01.Feb.2033 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 292.582,34 | 0.0 | 7312.0 | 1444.0 | 14.Sept.2040 | 15.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 290.887,72 | 0.0 | 9932.0 | 582.0 | 01.Juli2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.396,54 | 0.0 | 9050.0 | 1296.0 | 05.Sept.2040 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.418,44 | 0.0 | 8285.0 | 1090.0 | 15.Apr.2040 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.800,73 | 0.0 | 11419.0 | 317.0 | 11.März2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.810,58 | 0.0 | 9627.0 | 347.0 | 15.Aug.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 290.845,32 | 0.0 | 11440.0 | 288.0 | 16.Nov.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.853,91 | 0.0 | 11529.0 | 134.0 | 16.März2027 | 145.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 290.989,03 | 0.0 | 7236.0 | 797.0 | 12.Sept.2035 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 291.131,63 | 0.0 | 7243.0 | 438.0 | 10.Sept.2031 | 361.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.182,16 | 0.0 | 9679.0 | 400.0 | 01.Apr.2030 | 340.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 291.275,05 | 0.0 | 7245.0 | 223.0 | 01.März2028 | 319.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 291.297,37 | 0.0 | 7200.0 | 35.0 | 29.Mai2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 291.309,05 | 0.0 | 11467.0 | 581.0 | 07.Apr.2032 | 282.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 291.311,13 | 0.0 | 14146.0 | 398.0 | 22.Feb.2035 | 670.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.313,85 | 0.0 | 9651.0 | 154.0 | 01.Juni2027 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.340,96 | 0.0 | 11604.0 | 32.0 | 24.Feb.2026 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.427,59 | 0.0 | 10407.0 | 735.0 | 15.Juni2035 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 291.587,99 | 0.0 | 9654.0 | 682.0 | 03.Dez.2032 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 290.517,87 | 0.0 | 64.0 | 359.0 | 20.Juni2029 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 291.221,57 | 0.0 | 7200.0 | 337.0 | 02.Juni2029 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.097,90 | 0.0 | 9591.0 | 152.0 | 21.Mai2027 | 105.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 289.165,61 | 0.0 | 11506.0 | 618.0 | 24.Aug.2032 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.197,99 | 0.0 | 9532.0 | 459.0 | 15.Jan.2031 | 375.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 289.203,37 | 0.0 | 7196.0 | 124.0 | 01.März2027 | 296.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 289.217,51 | 0.0 | 7134.0 | 1330.0 | 03.Aug.2050 | 403.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 289.397,28 | 0.0 | 11321.0 | 852.0 | 30.Nov.2037 | 615.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 289.416,60 | 0.0 | 8132.0 | 1073.0 | 15.Jan.2043 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.483,39 | 0.0 | 9563.0 | 384.0 | 03.Dez.2029 | 213.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 289.508,13 | 0.0 | 9527.0 | 416.0 | 15.Juni2030 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.654,30 | 0.0 | 10433.0 | 722.0 | 21.Feb.2035 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 289.956,75 | 0.0 | 11227.0 | 443.0 | 01.Mai2031 | 750.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 289.962,90 | 0.0 | 11521.0 | 154.0 | 01.Juni2027 | 163.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 289.971,90 | 0.0 | 10324.0 | 736.0 | 20.Mai2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.063,19 | 0.0 | 11329.0 | 842.0 | 30.Mai2037 | 563.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 290.315,13 | 0.0 | 9595.0 | 345.0 | 16.Juli2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.388,22 | 0.0 | 9561.0 | 1037.0 | 30.März2037 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.094,36 | 0.0 | 9670.0 | 685.0 | 05.Okt.2032 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 290.141,83 | 0.0 | 7248.0 | 1500.0 | 17.Sept.2041 | 40.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.865,09 | 0.0 | 9463.0 | 697.0 | 08.Juli2034 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.942,74 | 0.0 | 9556.0 | 220.0 | 15.Feb.2028 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.949,25 | 0.0 | 7145.0 | 583.0 | 15.März2038 | 670.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.963,02 | 0.0 | 14009.0 | 211.0 | 06.Juni2033 | 742.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.015,76 | 0.0 | 12410.0 | 528.0 | 31.Jan.2033 | 451.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 288.078,38 | 0.0 | 14073.0 | 599.0 | 02.Juni2033 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 288.081,59 | 0.0 | 11235.0 | 860.0 | 16.Mai2038 | 638.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.104,09 | 0.0 | 14132.0 | 183.0 | 31.Jan.2028 | 845.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.217,13 | 0.0 | 10384.0 | 529.0 | 21.Feb.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 288.304,87 | 0.0 | 7165.0 | 122.0 | 28.Jan.2027 | 233.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 288.366,05 | 0.0 | 7168.0 | 1444.0 | 15.März2050 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 288.414,65 | 0.0 | 10262.0 | 542.0 | 08.Mai2032 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 288.506,43 | 0.0 | 11440.0 | 236.0 | 03.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.536,28 | 0.0 | 9532.0 | 384.0 | 10.Jan.2030 | 283.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.571,14 | 0.0 | 7158.0 | 115.0 | 04.Jan.2027 | 245.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.785,59 | 0.0 | 9593.0 | 939.0 | 13.Sept.2036 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.856,78 | 0.0 | 14277.0 | 259.0 | 29.Aug.2029 | 748.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.894,54 | 0.0 | 9548.0 | 249.0 | 15.Juni2028 | 220.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.824,72 | 0.0 | 11513.0 | 63.0 | 17.Juni2026 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 287.898,83 | 0.0 | 10209.0 | 369.0 | 01.Juni2054 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 286.683,51 | 0.0 | 9521.0 | 558.0 | 24.März2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 286.708,20 | 0.0 | 7002.0 | 651.0 | 06.Juni2039 | 634.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 286.884,89 | 0.0 | 13907.0 | 185.0 | 15.Nov.2032 | 727.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 286.910,08 | 0.0 | 7142.0 | 224.0 | 28.Feb.2028 | 254.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.922,62 | 0.0 | 10247.0 | 771.0 | 15.Jan.2036 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 287.058,83 | 0.0 | 10271.0 | 369.0 | 07.Jan.2030 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 287.216,00 | 0.0 | 10316.0 | 1398.0 | 01.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 287.307,65 | 0.0 | 9564.0 | 234.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.579,87 | 0.0 | 11207.0 | 733.0 | 15.Nov.2035 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 287.585,59 | 0.0 | 9402.0 | 440.0 | 13.Nov.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.596,38 | 0.0 | 10366.0 | 729.0 | 24.Feb.2035 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 287.684,12 | 0.0 | 9498.0 | 239.0 | 01.Mai2028 | 185.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 287.708,81 | 0.0 | 11899.0 | 822.0 | 15.Mai2037 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.721,10 | 0.0 | 7049.0 | 1512.0 | 12.Mai2051 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.727,69 | 0.0 | 11451.0 | 451.0 | 01.Apr.2031 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 287.748,48 | 0.0 | 14161.0 | 248.0 | 31.Juli2028 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 287.473,45 | 0.0 | 7166.0 | 229.0 | 15.März2028 | 235.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.344,34 | 0.0 | 9499.0 | 183.0 | 15.Sept.2027 | 100.0 |
| OKE | ONEOK INC | Energie | 285.448,94 | 0.0 | 9477.0 | 399.0 | 15.März2030 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 285.457,15 | 0.0 | 9390.0 | 497.0 | 01.Juni2031 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 285.478,58 | 0.0 | 9374.0 | 408.0 | 01.Mai2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.499,70 | 0.0 | 10248.0 | 292.0 | 23.Jan.2030 | 501.0 |
| KFW | KFW | Government Guaranteed | 285.520,16 | 0.0 | 9825.0 | 232.0 | 03.Apr.2028 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.547,73 | 0.0 | 9472.0 | 553.0 | 15.März2032 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 285.619,10 | 0.0 | 9449.0 | 390.0 | 01.Feb.2030 | 295.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 285.645,01 | 0.0 | 14216.0 | 669.0 | 27.März2034 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.685,33 | 0.0 | 8102.0 | 1066.0 | 16.Aug.2039 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.844,26 | 0.0 | 7083.0 | 1474.0 | 16.Aug.2049 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.921,31 | 0.0 | 13740.0 | 443.0 | 17.Jan.2031 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 285.960,73 | 0.0 | 7134.0 | 85.0 | 10.Sept.2026 | 159.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.140,63 | 0.0 | 7115.0 | 1621.0 | 22.März2061 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.174,01 | 0.0 | 5691.0 | 480.0 | 18.Nov.2030 | 110.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.175,09 | 0.0 | 7113.0 | 1471.0 | 15.März2051 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.244,48 | 0.0 | 9472.0 | 391.0 | 31.Jan.2030 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.271,63 | 0.0 | 9472.0 | 199.0 | 24.Nov.2027 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.304,59 | 0.0 | 10317.0 | 380.0 | 21.Feb.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 286.338,08 | 0.0 | 9720.0 | 318.0 | 03.Mai2029 | 315.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 286.448,98 | 0.0 | 7986.0 | 556.0 | 10.Nov.2032 | 585.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 285.526,84 | 0.0 | 11392.0 | 165.0 | 30.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.552,29 | 0.0 | 11409.0 | 112.0 | 15.Dez.2026 | 13.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 285.378,76 | 0.0 | 8666.0 | 738.0 | 01.Feb.2051 | 250.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 284.021,24 | 0.0 | 11125.0 | 475.0 | 22.Dez.2030 | 238.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 284.021,31 | 0.0 | 8509.0 | 922.0 | 09.Nov.2039 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 284.193,22 | 0.0 | 13692.0 | 511.0 | 05.März2032 | 600.0 |
| DAL | DELTA AIR LINES INC | Transport | 284.224,78 | 0.0 | 10144.0 | 242.0 | 10.Juli2028 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.421,01 | 0.0 | 13637.0 | 440.0 | 22.Jan.2032 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.524,39 | 0.0 | 9249.0 | 1055.0 | 01.Nov.2041 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 284.632,05 | 0.0 | 13501.0 | 100.0 | 07.Dez.2027 | 618.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 284.717,02 | 0.0 | 10182.0 | 408.0 | 13.Juni2030 | 453.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.786,44 | 0.0 | 6223.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 284.901,88 | 0.0 | 9453.0 | 266.0 | 17.Aug.2029 | 221.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.053,03 | 0.0 | 9461.0 | 314.0 | 08.März2029 | 285.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.109,23 | 0.0 | 7100.0 | 361.0 | 10.Sept.2029 | 290.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 285.182,05 | 0.0 | 13731.0 | 935.0 | 19.Sept.2040 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 285.220,86 | 0.0 | 13787.0 | 454.0 | 03.Feb.2031 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.073,31 | 0.0 | 472.0 | 65.0 | 26.Juni2026 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 284.490,18 | 0.0 | 7211.0 | 336.0 | 02.Juni2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.740,80 | 0.0 | 11308.0 | 202.0 | 22.Nov.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.066,94 | 0.0 | 13682.0 | 652.0 | 21.März2035 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.078,10 | 0.0 | 11312.0 | 696.0 | 23.Okt.2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 283.294,61 | 0.0 | 13834.0 | 666.0 | 02.Juni2034 | 613.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 283.317,21 | 0.0 | 10182.0 | 166.0 | 11.Aug.2032 | 555.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 283.367,27 | 0.0 | 6944.0 | 1459.0 | 24.Nov.2050 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.392,05 | 0.0 | 9332.0 | 413.0 | 04.Juni2031 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.436,28 | 0.0 | 10142.0 | 451.0 | 15.Jan.2031 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 283.468,66 | 0.0 | 6940.0 | 1492.0 | 17.Nov.2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.623,20 | 0.0 | 9444.0 | 411.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.800,85 | 0.0 | 13853.0 | 533.0 | 22.Mai2033 | 581.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 283.929,72 | 0.0 | 14068.0 | 1153.0 | 02.Sept.2045 | 621.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.445,33 | 0.0 | 11284.0 | 242.0 | 18.Apr.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 283.935,57 | 0.0 | 4606.0 | 2799.0 | 15.Jan.2120 | 138.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 283.096,52 | 0.0 | 8783.0 | 676.0 | 01.Apr.2047 | 250.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 283.795,73 | 0.0 | 9834.0 | 145.0 | 01.März2030 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.567,00 | 0.0 | 9333.0 | 397.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.808,62 | 0.0 | 13450.0 | 391.0 | 01.Nov.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.854,88 | 0.0 | 7028.0 | 276.0 | 11.Sept.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.856,80 | 0.0 | 9374.0 | 276.0 | 15.Sept.2028 | 170.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 281.890,27 | 0.0 | 9352.0 | 1275.0 | 28.Sept.2048 | 510.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 281.901,88 | 0.0 | 7017.0 | 218.0 | 28.Jan.2033 | 167.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.997,23 | 0.0 | 13812.0 | 549.0 | 13.Juni2032 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 281.999,36 | 0.0 | 10057.0 | 402.0 | 15.Mai2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 282.021,68 | 0.0 | 13772.0 | 886.0 | 25.Mai2038 | 577.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 282.183,49 | 0.0 | 9330.0 | 1230.0 | 01.März2046 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 282.211,62 | 0.0 | 13724.0 | 938.0 | 15.Mai2040 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.300,82 | 0.0 | 12596.0 | 491.0 | 13.Mai2031 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 282.359,81 | 0.0 | 9359.0 | 1062.0 | 04.Juni2037 | 113.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 282.432,47 | 0.0 | 9402.0 | 1441.0 | 20.Apr.2055 | 497.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 282.515,71 | 0.0 | 9379.0 | 267.0 | 12.Aug.2028 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.527,17 | 0.0 | 13430.0 | 100.0 | 29.Nov.2027 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 282.537,20 | 0.0 | 9413.0 | 372.0 | 22.Okt.2029 | 270.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 282.537,37 | 0.0 | 6888.0 | 1525.0 | 13.Mai2060 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.548,00 | 0.0 | 11199.0 | 429.0 | 21.Mai2030 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.567,59 | 0.0 | 9398.0 | 322.0 | 15.März2029 | 175.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 282.628,96 | 0.0 | 7000.0 | 466.0 | 15.Jan.2031 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 281.610,87 | 0.0 | 11177.0 | 614.0 | 15.Juni2032 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 281.773,23 | 0.0 | 9333.0 | 1122.0 | 28.Juni2038 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 281.815,15 | 0.0 | 11267.0 | 384.0 | 17.Okt.2029 | 150.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 282.698,38 | 0.0 | 11307.0 | 196.0 | 25.Okt.2027 | 63.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 280.938,03 | 0.0 | 9428.0 | 666.0 | 01.Apr.2049 | 350.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 280.212,70 | 0.0 | 9331.0 | 512.0 | 22.Okt.2031 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 280.242,76 | 0.0 | 11190.0 | 606.0 | 19.Okt.2034 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 280.275,51 | 0.0 | 9289.0 | 1477.0 | 18.Sept.2054 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 280.340,12 | 0.0 | 13864.0 | 260.0 | 21.Aug.2028 | 613.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 280.541,84 | 0.0 | 7938.0 | 1340.0 | 15.Aug.2047 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.588,61 | 0.0 | 8396.0 | 1259.0 | 24.Juli2048 | 403.0 |
| STT | STATE STREET CORP | Bankwesen | 280.798,39 | 0.0 | 10134.0 | 214.0 | 28.Feb.2028 | 454.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 280.957,84 | 0.0 | 6941.0 | 507.0 | 01.Juni2031 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.007,74 | 0.0 | 9357.0 | 456.0 | 15.Okt.2030 | 261.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 281.028,81 | 0.0 | 9281.0 | 1422.0 | 23.Aug.2052 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 281.198,12 | 0.0 | 9270.0 | 1556.0 | 06.Feb.2057 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.213,80 | 0.0 | 10151.0 | 573.0 | 15.Sept.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 278.908,93 | 0.0 | 9286.0 | 1226.0 | 21.Okt.2045 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.123,74 | 0.0 | 9267.0 | 404.0 | 01.März2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.255,10 | 0.0 | 9304.0 | 411.0 | 22.Apr.2031 | 252.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 279.393,97 | 0.0 | 8566.0 | 1239.0 | 14.Juni2046 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.465,87 | 0.0 | 9296.0 | 370.0 | 19.Sept.2029 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 279.528,62 | 0.0 | 7909.0 | 1338.0 | 15.Aug.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.536,84 | 0.0 | 9259.0 | 458.0 | 15.Feb.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.614,26 | 0.0 | 13701.0 | 326.0 | 11.Juni2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.752,27 | 0.0 | 13483.0 | 206.0 | 24.Jan.2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.781,35 | 0.0 | 11036.0 | 601.0 | 02.Aug.2033 | 642.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 279.846,98 | 0.0 | 11091.0 | 708.0 | 01.März2035 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.916,42 | 0.0 | 9281.0 | 399.0 | 24.Jan.2030 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 279.989,58 | 0.0 | 9229.0 | 416.0 | 03.Juni2031 | 257.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 280.044,36 | 0.0 | 13635.0 | 213.0 | 20.Mai2033 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 280.052,08 | 0.0 | 6896.0 | 668.0 | 25.Juli2039 | 612.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 280.116,44 | 0.0 | 11201.0 | 186.0 | 15.Sept.2027 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.130,69 | 0.0 | 9317.0 | 1533.0 | 15.Apr.2063 | 520.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 277.626,15 | 0.0 | 13596.0 | 923.0 | 21.Dez.2039 | 606.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 277.636,17 | 0.0 | 7852.0 | 1105.0 | 04.Feb.2041 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 277.792,24 | 0.0 | 6905.0 | 1534.0 | 12.März2051 | 305.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 277.823,48 | 0.0 | 6902.0 | 683.0 | 19.Sept.2034 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 277.834,71 | 0.0 | 10922.0 | 573.0 | 12.Jan.2033 | 643.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.838,79 | 0.0 | 9215.0 | 564.0 | 01.März2032 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 277.942,76 | 0.0 | 7883.0 | 2005.0 | 17.Juli2053 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.946,80 | 0.0 | 13765.0 | 428.0 | 15.Aug.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 277.973,01 | 0.0 | 10021.0 | 258.0 | 15.Sept.2028 | 411.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.065,10 | 0.0 | 10019.0 | 89.0 | 15.Feb.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 278.110,70 | 0.0 | 6799.0 | 316.0 | 14.Mai2029 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.126,81 | 0.0 | 10032.0 | 471.0 | 15.März2031 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 278.233,18 | 0.0 | 9238.0 | 567.0 | 15.März2032 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.425,60 | 0.0 | 13466.0 | 375.0 | 15.Jan.2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.493,55 | 0.0 | 11118.0 | 221.0 | 26.Jan.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 278.499,69 | 0.0 | 13604.0 | 469.0 | 30.Apr.2031 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.514,53 | 0.0 | 9281.0 | 379.0 | 23.Okt.2029 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 278.633,04 | 0.0 | 10888.0 | 1350.0 | 29.Mai2055 | 617.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 278.687,11 | 0.0 | 9192.0 | 1311.0 | 06.Feb.2047 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 278.713,09 | 0.0 | 13245.0 | 595.0 | 03.Nov.2043 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 278.757,36 | 0.0 | 6085.0 | 1788.0 | 01.Juni2060 | 267.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.873,29 | 0.0 | 11144.0 | 203.0 | 16.Nov.2027 | 10.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 276.569,14 | 0.0 | 6746.0 | 463.0 | 21.Mai2036 | 580.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.579,96 | 0.0 | 11054.0 | 232.0 | 03.März2028 | 13.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 276.628,30 | 0.0 | 13471.0 | 306.0 | 22.März2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 276.655,18 | 0.0 | 9107.0 | 542.0 | 01.Dez.2031 | 280.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 276.772,05 | 0.0 | 13710.0 | 1597.0 | 08.März2044 | 160.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.904,09 | 0.0 | 10307.0 | 774.0 | 30.März2036 | 550.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 277.015,49 | 0.0 | 10841.0 | 961.0 | 25.Nov.2039 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.048,92 | 0.0 | 10787.0 | 548.0 | 09.Nov.2032 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 277.089,01 | 0.0 | 9014.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.107,71 | 0.0 | 11030.0 | 318.0 | 30.Jan.2029 | 63.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 277.148,13 | 0.0 | 9196.0 | 1206.0 | 01.Okt.2047 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 277.223,08 | 0.0 | 9145.0 | 1432.0 | 15.Feb.2053 | 465.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 277.228,33 | 0.0 | 13760.0 | 298.0 | 12.März2030 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 277.244,29 | 0.0 | 9191.0 | 962.0 | 15.Sept.2038 | 410.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 277.323,36 | 0.0 | 13272.0 | 749.0 | 11.Jan.2036 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 277.442,40 | 0.0 | 9109.0 | 1219.0 | 15.Juli2046 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 277.478,57 | 0.0 | 11092.0 | 637.0 | 25.Okt.2033 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 277.504,58 | 0.0 | 9708.0 | 1238.0 | 30.Nov.2046 | 490.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 276.703,26 | 0.0 | 9171.0 | 1124.0 | 12.Juli2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 277.091,98 | 0.0 | 11031.0 | 320.0 | 05.Feb.2029 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 277.370,85 | 0.0 | 6928.0 | 508.0 | 15.Apr.2031 | 230.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 277.470,34 | 0.0 | 9182.0 | 1269.0 | 12.Juni2040 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 275.132,25 | 0.0 | 10745.0 | 590.0 | 19.Mai2034 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 275.172,81 | 0.0 | 8968.0 | 1237.0 | 14.Mai2046 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 275.198,70 | 0.0 | 9942.0 | 766.0 | 11.Sept.2035 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 275.206,56 | 0.0 | 13397.0 | 59.0 | 05.Juni2026 | 686.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.411,43 | 0.0 | 10992.0 | 466.0 | 04.Sept.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.600,56 | 0.0 | 9097.0 | 509.0 | 13.Juli2031 | 306.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 275.695,78 | 0.0 | 10725.0 | 665.0 | 19.Nov.2035 | 682.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 275.723,10 | 0.0 | 9165.0 | 491.0 | 25.März2031 | 273.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.824,61 | 0.0 | 10831.0 | 1059.0 | 14.Jan.2046 | 692.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 275.849,98 | 0.0 | 9004.0 | 1297.0 | 01.Dez.2048 | 465.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 275.977,15 | 0.0 | 13702.0 | 180.0 | 18.Sept.2027 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 275.987,66 | 0.0 | 9156.0 | 1009.0 | 25.März2040 | 460.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 276.241,41 | 0.0 | 10799.0 | 639.0 | 15.Nov.2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.272,05 | 0.0 | 9129.0 | 548.0 | 21.Jan.2033 | 294.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 275.494,97 | 0.0 | 5491.0 | 631.0 | 20.Aug.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.702,31 | 0.0 | 6875.0 | 1631.0 | 07.Okt.2054 | 410.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 276.212,33 | 0.0 | 13308.0 | 33.0 | 02.März2026 | 575.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 275.086,58 | 0.0 | 10755.0 | 356.0 | 01.Dez.2029 | 604.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 273.826,14 | 0.0 | 10001.0 | 11.0 | 15.Juli2026 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.995,85 | 0.0 | 10956.0 | 283.0 | 08.Sept.2028 | 25.0 |
| KEY | KEYCORP MTN | Bankwesen | 274.043,07 | 0.0 | 10867.0 | 631.0 | 06.März2035 | 640.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.058,40 | 0.0 | 13677.0 | 522.0 | 14.Okt.2031 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 274.079,78 | 0.0 | 10730.0 | 592.0 | 12.Juni2033 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.229,31 | 0.0 | 9057.0 | 546.0 | 14.Jan.2033 | 287.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 274.251,27 | 0.0 | 10680.0 | 685.0 | 01.Nov.2034 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.271,02 | 0.0 | 9077.0 | 436.0 | 08.Juli2030 | 213.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.397,08 | 0.0 | 10709.0 | 274.0 | 01.Dez.2028 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 274.400,64 | 0.0 | 6765.0 | 292.0 | 15.Jan.2029 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.430,25 | 0.0 | 9147.0 | 840.0 | 04.Mai2034 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.470,98 | 0.0 | 13551.0 | 422.0 | 15.Juli2030 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.481,23 | 0.0 | 6810.0 | 670.0 | 04.März2034 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 274.500,04 | 0.0 | 13632.0 | 507.0 | 10.Sept.2031 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 274.562,10 | 0.0 | 10681.0 | 265.0 | 20.Nov.2029 | 682.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 274.578,54 | 0.0 | 9057.0 | 425.0 | 22.Juni2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 274.619,89 | 0.0 | 6782.0 | 1643.0 | 02.Feb.2061 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.811,92 | 0.0 | 13282.0 | 370.0 | 17.Dez.2029 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 274.813,25 | 0.0 | 13403.0 | 314.0 | 16.Apr.2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 274.813,26 | 0.0 | 13188.0 | 697.0 | 25.Jan.2035 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 274.827,52 | 0.0 | 13551.0 | 879.0 | 31.Juli2038 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 274.870,31 | 0.0 | 9928.0 | 77.0 | 15.Aug.2026 | 325.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 274.877,87 | 0.0 | 13482.0 | 653.0 | 01.Dez.2033 | 482.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 274.911,21 | 0.0 | 7684.0 | 1397.0 | 15.Mai2050 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 274.954,45 | 0.0 | 7744.0 | 1147.0 | 17.Juni2041 | 306.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 274.602,95 | 0.0 | 6813.0 | 432.0 | 27.Mai2030 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 274.617,38 | 0.0 | 6805.0 | 518.0 | 02.Juni2031 | 205.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 275.012,03 | 0.0 | 10918.0 | 394.0 | 21.Nov.2029 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.542,27 | 0.0 | 13317.0 | 53.0 | 15.Mai2026 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 272.571,54 | 0.0 | 9014.0 | 429.0 | 28.Mai2030 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.599,52 | 0.0 | 7726.0 | 1448.0 | 01.März2052 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.643,13 | 0.0 | 9030.0 | 565.0 | 03.Feb.2032 | 245.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 272.668,99 | 0.0 | 13331.0 | 316.0 | 10.Apr.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 272.759,46 | 0.0 | 13573.0 | 182.0 | 29.Sept.2028 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 272.875,11 | 0.0 | 8822.0 | 1123.0 | 31.Okt.2046 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.898,14 | 0.0 | 8982.0 | 502.0 | 24.Mai2031 | 266.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.905,92 | 0.0 | 6768.0 | 1491.0 | 24.Feb.2050 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 272.970,78 | 0.0 | 13515.0 | 553.0 | 31.Dez.2079 | 788.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.057,97 | 0.0 | 9085.0 | 1028.0 | 15.Apr.2040 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.086,62 | 0.0 | 13437.0 | 333.0 | 18.Juni2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.088,53 | 0.0 | 9023.0 | 423.0 | 01.Mai2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.091,49 | 0.0 | 13552.0 | 485.0 | 09.Sept.2032 | 564.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 273.120,51 | 0.0 | 8905.0 | 1174.0 | 15.Mai2044 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.146,56 | 0.0 | 13642.0 | 437.0 | 22.Okt.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.255,42 | 0.0 | 9050.0 | 440.0 | 17.Juli2030 | 205.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 273.312,66 | 0.0 | 9006.0 | 545.0 | 15.Nov.2031 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.320,64 | 0.0 | 9091.0 | 496.0 | 01.Apr.2031 | 255.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.345,95 | 0.0 | 6758.0 | 298.0 | 05.Feb.2029 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.384,38 | 0.0 | 6738.0 | 205.0 | 13.Jan.2028 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.477,37 | 0.0 | 10756.0 | 673.0 | 14.Jan.2036 | 629.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 273.508,23 | 0.0 | 10836.0 | 966.0 | 01.März2041 | 650.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 273.539,69 | 0.0 | 6811.0 | 310.0 | 03.Apr.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 273.652,04 | 0.0 | 6840.0 | 1866.0 | 22.Okt.2046 | 70.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 273.683,15 | 0.0 | 11779.0 | 603.0 | 06.Nov.2032 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 273.765,47 | 0.0 | 6797.0 | 544.0 | 16.Juni2055 | 595.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 273.530,50 | 0.0 | 1.0 | 796.0 | 15.Mai2038 | 750.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 272.686,76 | 0.0 | 6809.0 | 837.0 | 21.Apr.2037 | 575.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 273.415,93 | 0.0 | 13611.0 | 1047.0 | 01.Okt.2041 | 575.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.567,86 | 0.0 | 13444.0 | 283.0 | 07.Dez.2028 | 450.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 272.900,99 | 0.0 | 9736.0 | 575.0 | 01.Okt.2047 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.275,80 | 0.0 | 9035.0 | 464.0 | 15.Okt.2030 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.375,21 | 0.0 | 8872.0 | 1359.0 | 15.Juni2051 | 466.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 271.434,23 | 0.0 | 13083.0 | 364.0 | 26.Nov.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.445,36 | 0.0 | 10845.0 | 351.0 | 21.Mai2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.619,73 | 0.0 | 10601.0 | 995.0 | 15.Jan.2038 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 271.658,67 | 0.0 | 9054.0 | 877.0 | 10.Okt.2034 | 15.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.844,74 | 0.0 | 13307.0 | 629.0 | 02.Mai2033 | 438.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 271.913,94 | 0.0 | 9055.0 | 946.0 | 16.Juli2035 | 25.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 271.984,16 | 0.0 | 6649.0 | 1702.0 | 24.Nov.2070 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 272.006,39 | 0.0 | 10828.0 | 345.0 | 17.Mai2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.084,90 | 0.0 | 9022.0 | 1349.0 | 27.Sept.2054 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 272.091,26 | 0.0 | 6780.0 | 437.0 | 03.Okt.2030 | 470.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 272.131,77 | 0.0 | 6744.0 | 728.0 | 27.Feb.2035 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.150,19 | 0.0 | 9009.0 | 563.0 | 28.Jan.2032 | 248.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.158,27 | 0.0 | 9072.0 | 685.0 | 29.Okt.2033 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 272.158,83 | 0.0 | 6740.0 | 258.0 | 17.Aug.2028 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 272.199,38 | 0.0 | 13236.0 | 29.0 | 13.Feb.2026 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 272.223,51 | 0.0 | 9038.0 | 449.0 | 01.Sept.2030 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 272.406,64 | 0.0 | 10742.0 | 209.0 | 15.Feb.2028 | 750.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.435,69 | 0.0 | 9037.0 | 446.0 | 21.Aug.2030 | 233.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 272.469,32 | 0.0 | 6677.0 | 145.0 | 14.Mai2027 | 445.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 272.470,32 | 0.0 | 6813.0 | 360.0 | 30.Okt.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 272.519,11 | 0.0 | 9043.0 | 490.0 | 25.Feb.2031 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.113,85 | 0.0 | 13324.0 | 160.0 | 09.Juli2027 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 270.122,22 | 0.0 | 6670.0 | 161.0 | 13.Juli2027 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 270.200,15 | 0.0 | 8954.0 | 1119.0 | 15.März2042 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.299,47 | 0.0 | 10705.0 | 506.0 | 24.Feb.2031 | 135.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 270.307,07 | 0.0 | 13343.0 | 164.0 | 28.Juli2027 | 515.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.344,20 | 0.0 | 8955.0 | 434.0 | 28.Mai2030 | 135.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 270.447,02 | 0.0 | 8965.0 | 520.0 | 01.Sept.2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 270.464,64 | 0.0 | 10629.0 | 634.0 | 10.Jan.2035 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.513,24 | 0.0 | 8966.0 | 439.0 | 23.Juli2031 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.607,80 | 0.0 | 9946.0 | 252.0 | 15.Aug.2028 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.660,95 | 0.0 | 10574.0 | 691.0 | 28.Mai2036 | 603.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 270.735,29 | 0.0 | 13438.0 | 352.0 | 30.Aug.2029 | 455.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 270.748,08 | 0.0 | 10647.0 | 631.0 | 18.Jan.2035 | 651.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 270.951,48 | 0.0 | 6741.0 | 310.0 | 22.März2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 270.968,53 | 0.0 | 8815.0 | 1200.0 | 01.Mai2045 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.983,25 | 0.0 | 10767.0 | 632.0 | 14.Sept.2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 270.992,09 | 0.0 | 6711.0 | 215.0 | 16.Feb.2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 271.046,61 | 0.0 | 10697.0 | 1039.0 | 30.Jan.2042 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 271.088,68 | 0.0 | 10737.0 | 385.0 | 01.Sept.2030 | 663.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 271.157,19 | 0.0 | 13533.0 | 354.0 | 17.Okt.2034 | 564.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 270.498,07 | 0.0 | 13285.0 | 60.0 | 08.Juni2026 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 270.558,43 | 0.0 | 13445.0 | 448.0 | 26.Juni2030 | 194.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 270.827,98 | 0.0 | 13452.0 | 221.0 | 10.März2028 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 271.132,14 | 0.0 | 6697.0 | 570.0 | 21.Juli2032 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.740,19 | 0.0 | 6684.0 | 393.0 | 18.März2030 | 460.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 268.781,44 | 0.0 | 13197.0 | 47.0 | 21.Apr.2026 | 350.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 268.889,12 | 0.0 | 13360.0 | 804.0 | 30.Mai2034 | 163.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 268.915,76 | 0.0 | 10476.0 | 265.0 | 16.Nov.2028 | 620.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 268.932,41 | 0.0 | 6677.0 | 421.0 | 06.Sept.2030 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.968,20 | 0.0 | 12989.0 | 587.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.050,57 | 0.0 | 13442.0 | 365.0 | 23.Okt.2029 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.056,29 | 0.0 | 10517.0 | 641.0 | 30.Mai2035 | 594.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 269.114,98 | 0.0 | 7598.0 | 1436.0 | 31.Jan.2051 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 269.129,90 | 0.0 | 13413.0 | 445.0 | 01.Okt.2030 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 269.193,19 | 0.0 | 10766.0 | 562.0 | 28.Okt.2033 | 612.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 269.200,78 | 0.0 | 12947.0 | 518.0 | 12.Jan.2032 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 269.207,30 | 0.0 | 13142.0 | 1096.0 | 01.Dez.2045 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.292,37 | 0.0 | 6614.0 | 1521.0 | 04.Juni2051 | 294.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 269.294,52 | 0.0 | 8898.0 | 558.0 | 21.Dez.2031 | 220.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.351,18 | 0.0 | 8919.0 | 569.0 | 18.Jan.2032 | 213.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.377,50 | 0.0 | 13176.0 | 559.0 | 23.Nov.2052 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 269.399,73 | 0.0 | 8858.0 | 1330.0 | 20.Jan.2049 | 445.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.440,54 | 0.0 | 10605.0 | 241.0 | 11.Aug.2028 | 795.0 |
| ADSK | AUTODESK INC | Technologie | 269.469,50 | 0.0 | 8893.0 | 553.0 | 15.Dez.2031 | 240.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 269.493,08 | 0.0 | 8981.0 | 1315.0 | 27.Apr.2046 | 408.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.526,01 | 0.0 | 10633.0 | 628.0 | 01.Feb.2035 | 605.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.627,56 | 0.0 | 8897.0 | 551.0 | 06.Jan.2032 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.628,20 | 0.0 | 10736.0 | 416.0 | 30.Sept.2030 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 269.634,92 | 0.0 | 8923.0 | 479.0 | 15.Jan.2031 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.700,44 | 0.0 | 10645.0 | 820.0 | 01.Feb.2037 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 269.711,70 | 0.0 | 8952.0 | 449.0 | 10.Aug.2030 | 175.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 269.770,42 | 0.0 | 13376.0 | 790.0 | 10.Mai2034 | 192.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 269.774,30 | 0.0 | 10771.0 | 364.0 | 19.Juli2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 269.853,97 | 0.0 | 13481.0 | 365.0 | 22.Okt.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.865,90 | 0.0 | 8921.0 | 516.0 | 13.Mai2031 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.918,42 | 0.0 | 11822.0 | 573.0 | 26.Mai2033 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.947,74 | 0.0 | 10722.0 | 864.0 | 15.März2038 | 625.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 269.973,46 | 0.0 | 13412.0 | 504.0 | 10.Sept.2031 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 269.992,64 | 0.0 | 13414.0 | 179.0 | 14.Sept.2027 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.821,67 | 0.0 | 8956.0 | 842.0 | 25.Mai2034 | 10.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 268.935,97 | 0.0 | 11891.0 | 285.0 | 15.Nov.2028 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.506,06 | 0.0 | 13162.0 | 535.0 | 06.Juli2032 | 580.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 267.544,63 | 0.0 | 13366.0 | 281.0 | 22.Okt.2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 267.546,60 | 0.0 | 12778.0 | 351.0 | 14.Nov.2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 267.683,88 | 0.0 | 6588.0 | 1521.0 | 15.Juni2050 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.711,35 | 0.0 | 6669.0 | 227.0 | 31.März2028 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 267.758,03 | 0.0 | 13209.0 | 603.0 | 25.Juli2053 | 582.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 267.764,33 | 0.0 | 13299.0 | 301.0 | 20.Jan.2029 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 267.838,76 | 0.0 | 13360.0 | 372.0 | 04.Juni2031 | 613.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 267.867,50 | 0.0 | 13245.0 | 166.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 267.868,79 | 0.0 | 13245.0 | 166.0 | 22.Juli2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.872,57 | 0.0 | 8868.0 | 519.0 | 21.Juli2032 | 224.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 267.891,86 | 0.0 | 12928.0 | 661.0 | 31.Jan.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 267.916,39 | 0.0 | 13050.0 | 101.0 | 04.Dez.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 267.943,92 | 0.0 | 10562.0 | 510.0 | 21.Jan.2033 | 571.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 268.111,86 | 0.0 | 13396.0 | 281.0 | 23.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.142,99 | 0.0 | 8836.0 | 548.0 | 15.Nov.2031 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.161,75 | 0.0 | 13322.0 | 741.0 | 19.Sept.2035 | 586.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 268.186,09 | 0.0 | 8934.0 | 1615.0 | 20.Okt.2045 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.209,71 | 0.0 | 13125.0 | 912.0 | 20.Juni2039 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 268.226,89 | 0.0 | 12992.0 | 453.0 | 14.Feb.2031 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 268.253,67 | 0.0 | 10563.0 | 699.0 | 15.Jan.2035 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 268.290,70 | 0.0 | 10422.0 | 220.0 | 04.Mai2028 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.406,86 | 0.0 | 6679.0 | 312.0 | 19.März2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.408,05 | 0.0 | 8891.0 | 483.0 | 15.Jan.2031 | 195.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 268.414,55 | 0.0 | 10520.0 | 240.0 | 29.Juni2028 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.511,89 | 0.0 | 10568.0 | 702.0 | 14.Jan.2036 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 268.576,71 | 0.0 | 8878.0 | 1127.0 | 24.Feb.2042 | 413.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 268.614,72 | 0.0 | 8885.0 | 520.0 | 15.Juli2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.685,06 | 0.0 | 8886.0 | 560.0 | 15.Jan.2032 | 244.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 266.200,25 | 0.0 | 13284.0 | 279.0 | 11.Okt.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.225,16 | 0.0 | 8848.0 | 540.0 | 17.Sept.2031 | 222.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 266.264,69 | 0.0 | 13300.0 | 281.0 | 20.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.301,18 | 0.0 | 10402.0 | 710.0 | 13.Mai2036 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 266.371,61 | 0.0 | 13308.0 | 281.0 | 22.Okt.2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 266.456,44 | 0.0 | 13193.0 | 13.0 | 15.Dez.2025 | 113.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 266.459,76 | 0.0 | 10475.0 | 647.0 | 05.Nov.2032 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.463,46 | 0.0 | 8857.0 | 1603.0 | 15.Sept.2045 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.466,09 | 0.0 | 10342.0 | 689.0 | 07.Feb.2034 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.483,96 | 0.0 | 10464.0 | 472.0 | 15.Juni2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 266.546,02 | 0.0 | 8884.0 | 540.0 | 28.Okt.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.571,11 | 0.0 | 12778.0 | 710.0 | 31.Okt.2034 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 266.580,84 | 0.0 | 13310.0 | 280.0 | 16.Okt.2028 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 266.670,67 | 0.0 | 8827.0 | 563.0 | 01.Feb.2032 | 254.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 266.694,12 | 0.0 | 10434.0 | 667.0 | 17.Mai2034 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.964,14 | 0.0 | 10527.0 | 659.0 | 26.Juli2035 | 588.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.082,01 | 0.0 | 13179.0 | 160.0 | 28.Juni2027 | 392.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.179,11 | 0.0 | 9954.0 | 398.0 | 15.Apr.2030 | 388.0 |
| PLD | PROLOGIS LP | REITS | 267.361,45 | 0.0 | 8847.0 | 564.0 | 15.Jan.2032 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 267.364,22 | 0.0 | 13160.0 | 1123.0 | 30.Juni2042 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 267.368,93 | 0.0 | 7517.0 | 1181.0 | 26.Nov.2041 | 288.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 267.374,12 | 0.0 | 8826.0 | 466.0 | 01.Nov.2030 | 175.0 |
| CUBE | CUBESMART LP | REITS | 267.440,91 | 0.0 | 8863.0 | 568.0 | 15.Feb.2032 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 266.904,03 | 0.0 | 6630.0 | 573.0 | 15.Dez.2031 | 160.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 267.315,69 | 0.0 | 9061.0 | 663.0 | 01.Sept.2049 | 300.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 265.308,27 | 0.0 | 1409.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.937,91 | 0.0 | 10467.0 | 526.0 | 30.Jan.2032 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.942,17 | 0.0 | 8824.0 | 554.0 | 14.Okt.2031 | 180.0 |
| ENIIM | ENI SPA 144A | Energie | 264.979,14 | 0.0 | 10349.0 | 659.0 | 15.Mai2034 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 265.004,63 | 0.0 | 13016.0 | 140.0 | 13.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.072,92 | 0.0 | 13244.0 | 722.0 | 24.Okt.2035 | 521.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.077,46 | 0.0 | 10423.0 | 43.0 | 01.Feb.2031 | 738.0 |
| HES | HESS CORP | Energie | 265.080,62 | 0.0 | 10558.0 | 1212.0 | 01.Apr.2047 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 265.115,31 | 0.0 | 10502.0 | 700.0 | 25.Feb.2036 | 579.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 265.130,66 | 0.0 | 13149.0 | 264.0 | 14.Sept.2029 | 750.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 265.141,23 | 0.0 | 13254.0 | 283.0 | 27.Okt.2028 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 265.199,21 | 0.0 | 12792.0 | 445.0 | 23.Jan.2032 | 525.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 265.233,31 | 0.0 | 12689.0 | 1080.0 | 15.Jan.2044 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 265.249,71 | 0.0 | 8713.0 | 1428.0 | 15.Jan.2053 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.251,28 | 0.0 | 9458.0 | 1065.0 | 08.Apr.2039 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.253,93 | 0.0 | 10544.0 | 631.0 | 15.Sept.2033 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.275,33 | 0.0 | 8821.0 | 1011.0 | 22.Apr.2036 | 35.0 |
| AAPL | APPLE INC | Technologie | 265.278,53 | 0.0 | 6508.0 | 1541.0 | 11.Mai2050 | 265.0 |
| T | AT&T INC MTN | Kommunikation | 265.292,83 | 0.0 | 13193.0 | 357.0 | 14.Sept.2029 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 265.374,65 | 0.0 | 13232.0 | 277.0 | 03.Okt.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 265.388,52 | 0.0 | 13176.0 | 994.0 | 14.Sept.2040 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 265.460,89 | 0.0 | 8777.0 | 1274.0 | 01.März2047 | 445.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 265.474,15 | 0.0 | 8621.0 | 1261.0 | 15.Mai2050 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.540,22 | 0.0 | 10450.0 | 362.0 | 14.Jan.2031 | 588.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 265.656,76 | 0.0 | 8801.0 | 441.0 | 11.Aug.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.697,67 | 0.0 | 8817.0 | 436.0 | 17.Mai2030 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 265.736,49 | 0.0 | 7514.0 | 342.0 | 08.Aug.2034 | 483.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 265.776,46 | 0.0 | 10460.0 | 359.0 | 10.Jan.2030 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.790,89 | 0.0 | 12805.0 | 372.0 | 13.Jan.2030 | 525.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 265.854,47 | 0.0 | 13212.0 | 585.0 | 08.Sept.2032 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 265.881,67 | 0.0 | 12761.0 | 645.0 | 21.Nov.2033 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.035,88 | 0.0 | 8844.0 | 544.0 | 14.Sept.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 266.048,05 | 0.0 | 13068.0 | 140.0 | 26.Apr.2028 | 347.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 266.071,76 | 0.0 | 8679.0 | 1277.0 | 20.Mai2047 | 430.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.506,87 | 0.0 | 6583.0 | 70.0 | 20.Juli2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.728,13 | 0.0 | 10478.0 | 671.0 | 11.März2034 | 537.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 263.829,41 | 0.0 | 13177.0 | 13.0 | 15.Dez.2025 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 263.854,53 | 0.0 | 10431.0 | 652.0 | 13.Feb.2035 | 583.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.872,87 | 0.0 | 10534.0 | 642.0 | 15.Okt.2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.907,80 | 0.0 | 10399.0 | 677.0 | 15.Juli2034 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.914,55 | 0.0 | 10323.0 | 538.0 | 15.Mai2032 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.966,61 | 0.0 | 11715.0 | 625.0 | 13.Okt.2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 264.065,34 | 0.0 | 10525.0 | 545.0 | 02.Juli2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 264.115,20 | 0.0 | 12990.0 | 138.0 | 05.Apr.2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.124,41 | 0.0 | 8756.0 | 487.0 | 07.Jan.2031 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 264.160,77 | 0.0 | 12716.0 | 732.0 | 21.Nov.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 264.173,32 | 0.0 | 10386.0 | 384.0 | 08.Juli2031 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.187,38 | 0.0 | 12713.0 | 275.0 | 20.Feb.2034 | 618.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 264.221,26 | 0.0 | 10455.0 | 551.0 | 16.Aug.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 264.350,79 | 0.0 | 8608.0 | 1006.0 | 01.Juni2042 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 264.351,73 | 0.0 | 8789.0 | 457.0 | 15.Aug.2030 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.364,73 | 0.0 | 10529.0 | 264.0 | 03.Okt.2029 | 632.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.426,29 | 0.0 | 6537.0 | 1424.0 | 25.Jan.2052 | 280.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 264.488,39 | 0.0 | 10364.0 | 315.0 | 01.Juni2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 264.499,62 | 0.0 | 10381.0 | 727.0 | 20.Juni2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.528,24 | 0.0 | 10450.0 | 391.0 | 15.Aug.2055 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 264.589,24 | 0.0 | 10402.0 | 243.0 | 06.Juli2029 | 578.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 264.648,67 | 0.0 | 10350.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 264.679,40 | 0.0 | 10365.0 | 602.0 | 01.Juni2033 | 540.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 264.729,76 | 0.0 | 6588.0 | 503.0 | 25.Sept.2031 | 483.0 |
| PSX | PHILLIPS 66 CO | Energie | 264.769,28 | 0.0 | 10395.0 | 472.0 | 15.Juni2031 | 525.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 264.771,89 | 0.0 | 6583.0 | 575.0 | 17.Sept.2032 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 263.746,81 | 0.0 | 6537.0 | 212.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.566,29 | 0.0 | 10583.0 | 403.0 | 26.Nov.2029 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 264.647,81 | 0.0 | 10369.0 | 278.0 | 27.Nov.2028 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 264.880,26 | 0.0 | 6574.0 | 1768.0 | 10.Mai2046 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 262.411,15 | 0.0 | 11476.0 | 192.0 | 31.Okt.2027 | 161.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 262.419,40 | 0.0 | 10376.0 | 518.0 | 12.Feb.2032 | 563.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 262.686,93 | 0.0 | 13068.0 | 358.0 | 13.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.736,73 | 0.0 | 10349.0 | 287.0 | 18.Jan.2030 | 572.0 |
| META | META PLATFORMS INC | Kommunikation | 262.767,65 | 0.0 | 8667.0 | 1421.0 | 15.Aug.2052 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 262.874,49 | 0.0 | 12670.0 | 595.0 | 13.Jan.2033 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 262.893,72 | 0.0 | 8647.0 | 1305.0 | 30.Juli2049 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.938,37 | 0.0 | 10378.0 | 164.0 | 11.Aug.2028 | 644.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.001,23 | 0.0 | 7482.0 | 1150.0 | 15.Sept.2040 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.049,39 | 0.0 | 6572.0 | 1423.0 | 24.Okt.2051 | 283.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.078,16 | 0.0 | 10288.0 | 391.0 | 13.Mai2031 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 263.110,79 | 0.0 | 8649.0 | 540.0 | 03.Nov.2036 | 249.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.140,88 | 0.0 | 10307.0 | 319.0 | 30.Mai2029 | 528.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 263.163,50 | 0.0 | 12452.0 | 186.0 | 16.Nov.2032 | 636.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.168,09 | 0.0 | 8760.0 | 467.0 | 16.Sept.2030 | 100.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 263.199,60 | 0.0 | 8739.0 | 536.0 | 02.Sept.2031 | 215.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 263.223,66 | 0.0 | 10272.0 | 224.0 | 08.Mai2028 | 540.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 263.297,97 | 0.0 | 12735.0 | 443.0 | 15.Feb.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.379,42 | 0.0 | 10385.0 | 664.0 | 10.Jan.2034 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 263.388,76 | 0.0 | 8603.0 | 1261.0 | 20.Nov.2045 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.403,09 | 0.0 | 10346.0 | 740.0 | 15.Juni2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.405,59 | 0.0 | 10367.0 | 1057.0 | 06.Jan.2042 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 263.437,15 | 0.0 | 8733.0 | 1387.0 | 19.März2050 | 433.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 263.509,35 | 0.0 | 6548.0 | 751.0 | 18.Sept.2035 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 263.531,35 | 0.0 | 10519.0 | 729.0 | 15.Apr.2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.536,28 | 0.0 | 10358.0 | 196.0 | 09.Jan.2028 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.565,47 | 0.0 | 10322.0 | 359.0 | 20.Nov.2029 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 263.585,89 | 0.0 | 10317.0 | 694.0 | 01.Dez.2034 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.612,94 | 0.0 | 12849.0 | 594.0 | 20.Apr.2033 | 540.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 262.408,99 | 0.0 | 8702.0 | 1068.0 | 19.Jan.2037 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 263.046,90 | 0.0 | 4724.0 | 1009.0 | 20.Nov.2037 | 200.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 262.442,62 | 0.0 | 10694.0 | 881.0 | 01.Juni2040 | 587.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.142,49 | 0.0 | 10424.0 | 388.0 | 15.Apr.2031 | 569.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.186,26 | 0.0 | 10224.0 | 185.0 | 21.Nov.2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.205,14 | 0.0 | 12864.0 | 116.0 | 14.Jan.2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.215,03 | 0.0 | 12961.0 | 513.0 | 29.Aug.2031 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 261.241,44 | 0.0 | 12945.0 | 80.0 | 28.Nov.2031 | 211.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 261.309,51 | 0.0 | 10343.0 | 666.0 | 13.Feb.2034 | 519.0 |
| EXC | PECO ENERGY CO | Elektro- | 261.315,27 | 0.0 | 10270.0 | 616.0 | 15.Juni2033 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 261.322,16 | 0.0 | 12535.0 | 514.0 | 13.Nov.2032 | 475.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.373,87 | 0.0 | 10316.0 | 375.0 | 14.Jan.2030 | 478.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 261.395,84 | 0.0 | 10312.0 | 369.0 | 28.Jan.2035 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 261.448,39 | 0.0 | 6490.0 | 117.0 | 14.Jan.2027 | 240.0 |
| MPLX | MPLX LP | Energie | 261.455,73 | 0.0 | 8653.0 | 1335.0 | 14.März2052 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 261.528,23 | 0.0 | 10277.0 | 727.0 | 01.Juli2035 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 261.568,15 | 0.0 | 8574.0 | 1362.0 | 30.Juni2050 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 261.572,93 | 0.0 | 12546.0 | 439.0 | 21.Nov.2031 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.651,82 | 0.0 | 13030.0 | 53.0 | 15.Mai2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 261.678,01 | 0.0 | 10349.0 | 561.0 | 10.Aug.2033 | 541.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.708,94 | 0.0 | 8670.0 | 482.0 | 15.Dez.2030 | 145.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 261.726,17 | 0.0 | 8496.0 | 1594.0 | 16.Jan.2049 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 261.791,23 | 0.0 | 10273.0 | 323.0 | 06.Juni2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.813,57 | 0.0 | 10350.0 | 601.0 | 01.Feb.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.835,82 | 0.0 | 10312.0 | 731.0 | 08.Juli2036 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.865,78 | 0.0 | 10407.0 | 295.0 | 15.März2029 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 261.895,49 | 0.0 | 8557.0 | 910.0 | 15.Nov.2037 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.915,64 | 0.0 | 10346.0 | 372.0 | 29.Jan.2031 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 261.944,44 | 0.0 | 8661.0 | 1302.0 | 06.Sept.2049 | 476.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.964,46 | 0.0 | 10258.0 | 393.0 | 27.Mai2031 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.997,20 | 0.0 | 10261.0 | 398.0 | 15.Mai2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.018,68 | 0.0 | 10414.0 | 724.0 | 15.März2035 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 262.045,37 | 0.0 | 10263.0 | 692.0 | 01.Dez.2034 | 532.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.062,50 | 0.0 | 10359.0 | 1230.0 | 14.Feb.2049 | 595.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.084,52 | 0.0 | 10338.0 | 686.0 | 17.Juli2034 | 513.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 262.149,94 | 0.0 | 10306.0 | 713.0 | 03.Juli2036 | 558.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.190,73 | 0.0 | 10404.0 | 663.0 | 01.März2034 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 262.204,38 | 0.0 | 10281.0 | 361.0 | 23.Nov.2029 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.272,88 | 0.0 | 13104.0 | 746.0 | 23.Okt.2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 262.366,11 | 0.0 | 12582.0 | 513.0 | 10.Nov.2031 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.432,81 | 0.0 | 8714.0 | 971.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 261.908,60 | 0.0 | 8718.0 | 1008.0 | 22.Feb.2036 | 15.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 262.298,18 | 0.0 | 6552.0 | 235.0 | 21.Apr.2028 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 261.530,44 | 0.0 | 6410.0 | 1602.0 | 01.Nov.2051 | 258.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 259.933,91 | 0.0 | 10325.0 | 580.0 | 01.Nov.2031 | 63.0 |
| LNG | CHENIERE ENERGY INC | Energie | 260.021,24 | 0.0 | 10379.0 | 658.0 | 15.Apr.2034 | 565.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 260.059,46 | 0.0 | 12546.0 | 526.0 | 06.Dez.2031 | 438.0 |
| CSX | CSX CORP | Transport | 260.083,32 | 0.0 | 8619.0 | 1205.0 | 15.März2044 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 260.097,55 | 0.0 | 10204.0 | 1103.0 | 24.Juni2044 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 260.124,08 | 0.0 | 10190.0 | 148.0 | 28.Mai2027 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.173,36 | 0.0 | 12711.0 | 282.0 | 30.Mai2034 | 613.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 260.200,45 | 0.0 | 10364.0 | 473.0 | 26.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.278,08 | 0.0 | 10386.0 | 684.0 | 11.Apr.2034 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.290,70 | 0.0 | 11484.0 | 133.0 | 07.März2027 | 113.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.310,33 | 0.0 | 10391.0 | 671.0 | 15.Apr.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 260.337,06 | 0.0 | 10318.0 | 378.0 | 25.Feb.2031 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.347,75 | 0.0 | 12920.0 | 85.0 | 15.Dez.2031 | 199.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 260.380,64 | 0.0 | 10173.0 | 604.0 | 01.Mai2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 260.394,25 | 0.0 | 8600.0 | 1276.0 | 12.Feb.2045 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.543,04 | 0.0 | 10165.0 | 143.0 | 08.Mai2027 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.621,65 | 0.0 | 10199.0 | 184.0 | 17.Nov.2027 | 502.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 260.647,21 | 0.0 | 9293.0 | 1378.0 | 01.Juni2050 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 260.648,96 | 0.0 | 12535.0 | 653.0 | 17.Nov.2033 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.655,13 | 0.0 | 10219.0 | 397.0 | 20.Mai2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.659,17 | 0.0 | 10216.0 | 395.0 | 27.Mai2031 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.659,19 | 0.0 | 9998.0 | 209.0 | 01.März2028 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 260.764,57 | 0.0 | 10320.0 | 717.0 | 15.Feb.2035 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.855,26 | 0.0 | 10353.0 | 300.0 | 05.März2030 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.912,09 | 0.0 | 8644.0 | 1281.0 | 15.März2050 | 433.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 260.930,49 | 0.0 | 8667.0 | 499.0 | 15.Feb.2031 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 260.934,71 | 0.0 | 8635.0 | 1159.0 | 01.Sept.2042 | 390.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.948,93 | 0.0 | 10204.0 | 148.0 | 26.Mai2028 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 261.026,74 | 0.0 | 6810.0 | 1693.0 | 12.Mai2061 | 325.0 |
| HPQ | HP INC | Technologie | 261.030,75 | 0.0 | 10368.0 | 1015.0 | 15.Sept.2041 | 600.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.033,62 | 0.0 | 12976.0 | 351.0 | 12.Sept.2049 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.077,24 | 0.0 | 10291.0 | 120.0 | 08.Feb.2028 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 259.847,87 | 0.0 | 10331.0 | 265.0 | 14.Sept.2028 | 507.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 260.650,22 | 0.0 | 6381.0 | 909.0 | 24.Mai2038 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 260.963,79 | 0.0 | 6520.0 | 143.0 | 21.Apr.2027 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 258.883,20 | 0.0 | 8499.0 | 1203.0 | 15.Dez.2042 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 259.655,02 | 0.0 | 9019.0 | 661.0 | 15.Okt.2049 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.676,19 | 0.0 | 10301.0 | 605.0 | 27.März2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.718,96 | 0.0 | 10216.0 | 208.0 | 21.Jan.2028 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.721,34 | 0.0 | 10226.0 | 793.0 | 29.Jan.2036 | 490.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.733,38 | 0.0 | 12468.0 | 212.0 | 16.Feb.2029 | 575.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 258.793,61 | 0.0 | 10178.0 | 324.0 | 15.Juli2029 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 258.809,47 | 0.0 | 10309.0 | 725.0 | 01.Apr.2035 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.825,46 | 0.0 | 12476.0 | 290.0 | 18.Jan.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.056,25 | 0.0 | 10210.0 | 551.0 | 08.Juli2033 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.128,88 | 0.0 | 10282.0 | 381.0 | 01.März2030 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.180,43 | 0.0 | 9938.0 | 144.0 | 06.Juni2027 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 259.203,80 | 0.0 | 10158.0 | 224.0 | 16.Mai2028 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 259.276,76 | 0.0 | 9854.0 | 152.0 | 01.Juni2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.327,57 | 0.0 | 12821.0 | 137.0 | 12.Apr.2028 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 259.371,21 | 0.0 | 12479.0 | 445.0 | 02.Dez.2030 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 259.408,01 | 0.0 | 12398.0 | 255.0 | 22.Nov.2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 259.422,78 | 0.0 | 10201.0 | 511.0 | 01.Jan.2032 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.436,11 | 0.0 | 10316.0 | 385.0 | 15.März2030 | 505.0 |
| NI | NISOURCE INC | Erdgas | 259.465,95 | 0.0 | 10333.0 | 1381.0 | 01.Apr.2055 | 585.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 259.501,47 | 0.0 | 12974.0 | 1189.0 | 28.Okt.2042 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.550,42 | 0.0 | 10235.0 | 291.0 | 09.Jan.2029 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.647,06 | 0.0 | 10252.0 | 206.0 | 01.Feb.2029 | 547.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.682,85 | 0.0 | 12823.0 | 126.0 | 17.Feb.2027 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 259.684,85 | 0.0 | 11458.0 | 895.0 | 15.März2039 | 688.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.702,14 | 0.0 | 10208.0 | 157.0 | 02.Juli2027 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.752,25 | 0.0 | 10285.0 | 661.0 | 15.Feb.2034 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.770,14 | 0.0 | 10324.0 | 723.0 | 15.März2035 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 259.778,66 | 0.0 | 12509.0 | 584.0 | 29.Nov.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.822,33 | 0.0 | 10167.0 | 128.0 | 01.Juni2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 257.398,81 | 0.0 | 12335.0 | 271.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 257.415,39 | 0.0 | 12401.0 | 667.0 | 27.Nov.2033 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.450,41 | 0.0 | 10198.0 | 253.0 | 14.Aug.2028 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 257.482,53 | 0.0 | 12639.0 | 630.0 | 23.Mai2033 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 257.504,04 | 0.0 | 8425.0 | 1160.0 | 01.Dez.2042 | 385.0 |
| CTVA | EIDP INC | Basic Industry | 257.507,98 | 0.0 | 10082.0 | 609.0 | 15.Mai2033 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.562,33 | 0.0 | 10199.0 | 164.0 | 23.Aug.2027 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.656,61 | 0.0 | 10167.0 | 75.0 | 09.Aug.2026 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.704,09 | 0.0 | 10266.0 | 1132.0 | 01.Okt.2043 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 257.837,84 | 0.0 | 10298.0 | 318.0 | 17.Apr.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 257.858,99 | 0.0 | 10162.0 | 159.0 | 09.Juli2027 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.866,46 | 0.0 | 12466.0 | 371.0 | 13.Jan.2031 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 257.893,15 | 0.0 | 12814.0 | 656.0 | 12.Sept.2033 | 538.0 |
| SNV | SYNOVUS BANK | Bankwesen | 257.899,49 | 0.0 | 10200.0 | 207.0 | 15.Feb.2028 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 257.920,94 | 0.0 | 12393.0 | 651.0 | 13.Nov.2033 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 258.046,47 | 0.0 | 10051.0 | 40.0 | 30.Apr.2026 | 544.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 258.065,34 | 0.0 | 12576.0 | 1238.0 | 28.Nov.2053 | 780.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.067,42 | 0.0 | 10182.0 | 194.0 | 12.Jan.2028 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 258.093,07 | 0.0 | 12323.0 | 675.0 | 30.Okt.2044 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.120,46 | 0.0 | 10303.0 | 842.0 | 15.Apr.2037 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 258.122,72 | 0.0 | 10270.0 | 304.0 | 21.März2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 258.125,94 | 0.0 | 10126.0 | 309.0 | 23.Mai2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 258.142,34 | 0.0 | 10307.0 | 547.0 | 15.Apr.2032 | 482.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.159,22 | 0.0 | 10103.0 | 391.0 | 06.Mai2030 | 465.0 |
| OKE | ONEOK INC | Energie | 258.198,38 | 0.0 | 10194.0 | 1315.0 | 15.Okt.2055 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.311,32 | 0.0 | 10189.0 | 206.0 | 18.Jan.2028 | 513.0 |
| CBT | CABOT CORPORATION | Basic Industry | 258.347,99 | 0.0 | 10169.0 | 549.0 | 30.Juni2032 | 500.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 258.355,53 | 0.0 | 12599.0 | 314.0 | 16.Mai2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.359,03 | 0.0 | 12664.0 | 409.0 | 19.Mai2030 | 488.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 258.551,42 | 0.0 | 10289.0 | 391.0 | 21.März2030 | 502.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 257.550,17 | 0.0 | 2262.0 | 682.0 | 25.Apr.2035 | 675.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.984,68 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 256.074,08 | 0.0 | 8530.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.078,36 | 0.0 | 10123.0 | 205.0 | 27.Jan.2028 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 256.107,96 | 0.0 | 10101.0 | 203.0 | 15.Jan.2028 | 495.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 256.128,72 | 0.0 | 8380.0 | 1311.0 | 15.Juni2048 | 422.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.231,15 | 0.0 | 10107.0 | 415.0 | 01.Juli2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 256.269,32 | 0.0 | 10144.0 | 208.0 | 10.Feb.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.282,95 | 0.0 | 12606.0 | 628.0 | 14.Juni2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.301,56 | 0.0 | 12405.0 | 440.0 | 08.Feb.2036 | 488.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.306,70 | 0.0 | 10245.0 | 397.0 | 24.Apr.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 256.320,56 | 0.0 | 12489.0 | 236.0 | 15.Mai2028 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.333,40 | 0.0 | 10110.0 | 410.0 | 08.Juli2031 | 466.0 |
| BRO | BROWN & BROWN INC | Versicherung | 256.352,76 | 0.0 | 10090.0 | 240.0 | 23.Juni2028 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.387,44 | 0.0 | 12418.0 | 363.0 | 20.Feb.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 256.395,72 | 0.0 | 12346.0 | 727.0 | 18.Nov.2034 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 256.402,42 | 0.0 | 10133.0 | 284.0 | 25.Jan.2029 | 471.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 256.408,93 | 0.0 | 10051.0 | 382.0 | 15.Mai2030 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 256.419,88 | 0.0 | 12333.0 | 508.0 | 14.Nov.2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 256.475,56 | 0.0 | 10241.0 | 397.0 | 15.Apr.2030 | 469.0 |
| FOXA | FOX CORP | Kommunikation | 256.482,59 | 0.0 | 10116.0 | 914.0 | 25.Jan.2039 | 548.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.494,43 | 0.0 | 10082.0 | 279.0 | 05.Dez.2029 | 445.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 256.565,40 | 0.0 | 12615.0 | 559.0 | 07.Juni2032 | 463.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.579,51 | 0.0 | 10071.0 | 147.0 | 20.Mai2027 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.646,00 | 0.0 | 10052.0 | 54.0 | 21.Mai2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.650,38 | 0.0 | 10071.0 | 60.0 | 15.Juni2026 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.726,53 | 0.0 | 12421.0 | 607.0 | 13.Jan.2033 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.839,70 | 0.0 | 10115.0 | 244.0 | 18.Juni2028 | 436.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.864,84 | 0.0 | 10198.0 | 382.0 | 04.März2031 | 502.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.892,52 | 0.0 | 10129.0 | 41.0 | 01.Feb.2029 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 256.904,27 | 0.0 | 10209.0 | 1420.0 | 15.März2055 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 256.963,55 | 0.0 | 10200.0 | 339.0 | 06.Sept.2030 | 535.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.041,90 | 0.0 | 10124.0 | 406.0 | 03.Juli2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.129,52 | 0.0 | 10148.0 | 206.0 | 12.Jan.2028 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.166,81 | 0.0 | 10176.0 | 212.0 | 07.Feb.2028 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.214,21 | 0.0 | 10264.0 | 316.0 | 10.Apr.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.218,81 | 0.0 | 10983.0 | 1154.0 | 15.März2040 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 257.221,30 | 0.0 | 8380.0 | 1335.0 | 15.Mai2049 | 425.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 255.410,81 | 0.0 | 8462.0 | 1694.0 | 15.Sept.2065 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.761,14 | 0.0 | 10175.0 | 361.0 | 17.Okt.2029 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.773,42 | 0.0 | 12572.0 | 334.0 | 29.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.796,48 | 0.0 | 8421.0 | 1034.0 | 15.Aug.2039 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 254.888,61 | 0.0 | 12545.0 | 418.0 | 12.Juni2030 | 449.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 254.901,97 | 0.0 | 10129.0 | 294.0 | 13.März2029 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.937,51 | 0.0 | 9098.0 | 409.0 | 31.März2034 | 216.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 254.968,58 | 0.0 | 10141.0 | 126.0 | 21.März2027 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.050,43 | 0.0 | 8483.0 | 871.0 | 06.Apr.2036 | 289.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 255.121,35 | 0.0 | 10154.0 | 607.0 | 22.März2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.156,18 | 0.0 | 12649.0 | 349.0 | 25.Juli2029 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 255.157,61 | 0.0 | 10110.0 | 374.0 | 15.Feb.2030 | 466.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 255.184,26 | 0.0 | 12291.0 | 349.0 | 28.Nov.2029 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.188,87 | 0.0 | 10043.0 | 199.0 | 14.Dez.2027 | 439.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.230,10 | 0.0 | 10154.0 | 346.0 | 15.Sept.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.287,27 | 0.0 | 12553.0 | 205.0 | 22.Dez.2028 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.288,62 | 0.0 | 10064.0 | 243.0 | 30.Juni2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.369,18 | 0.0 | 12432.0 | 294.0 | 16.Apr.2034 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 255.391,43 | 0.0 | 10161.0 | 223.0 | 14.März2028 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 255.414,74 | 0.0 | 10138.0 | 214.0 | 26.Feb.2028 | 447.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 255.430,27 | 0.0 | 10150.0 | 1555.0 | 15.März2064 | 550.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 255.449,48 | 0.0 | 12369.0 | 365.0 | 05.Feb.2030 | 475.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 255.462,94 | 0.0 | 9997.0 | 1363.0 | 01.Juni2053 | 540.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.483,02 | 0.0 | 10094.0 | 120.0 | 28.Jan.2028 | 497.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.526,61 | 0.0 | 10119.0 | 376.0 | 15.Feb.2030 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 255.530,67 | 0.0 | 10110.0 | 1411.0 | 15.Aug.2054 | 540.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.547,40 | 0.0 | 10073.0 | 245.0 | 03.Juli2029 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.568,48 | 0.0 | 10059.0 | 231.0 | 15.Juni2028 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.580,79 | 0.0 | 9986.0 | 6.0 | 21.Nov.2025 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.606,02 | 0.0 | 10103.0 | 121.0 | 01.Feb.2028 | 495.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.632,30 | 0.0 | 9946.0 | 542.0 | 27.März2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.647,28 | 0.0 | 10150.0 | 129.0 | 05.März2027 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.738,33 | 0.0 | 10138.0 | 119.0 | 23.Feb.2027 | 500.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 255.745,08 | 0.0 | 10109.0 | 600.0 | 01.Feb.2033 | 495.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 255.773,75 | 0.0 | 12257.0 | 254.0 | 03.Nov.2028 | 463.0 |
| MET | METLIFE INC | Versicherung | 255.806,65 | 0.0 | 10187.0 | 385.0 | 23.März2030 | 455.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.873,23 | 0.0 | 10103.0 | 162.0 | 19.Juli2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.889,77 | 0.0 | 10102.0 | 117.0 | 18.Jan.2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.892,99 | 0.0 | 10064.0 | 153.0 | 09.Juni2028 | 444.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.900,09 | 0.0 | 10092.0 | 115.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 255.902,38 | 0.0 | 10038.0 | 312.0 | 03.Mai2029 | 405.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 255.929,44 | 0.0 | 12566.0 | 312.0 | 01.März2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.946,09 | 0.0 | 10167.0 | 532.0 | 16.Juli2031 | 212.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.957,55 | 0.0 | 10105.0 | 156.0 | 15.Juli2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 255.968,08 | 0.0 | 10051.0 | 231.0 | 10.Mai2028 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 255.675,69 | 0.0 | 8417.0 | 1370.0 | 08.Apr.2042 | 163.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.694,73 | 0.0 | 10192.0 | 228.0 | 01.Apr.2028 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 253.536,41 | 0.0 | 12292.0 | 375.0 | 10.Jan.2031 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.567,76 | 0.0 | 10012.0 | 145.0 | 09.Jan.2028 | 428.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 253.588,61 | 0.0 | 12393.0 | 691.0 | 01.Nov.2038 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.610,57 | 0.0 | 10090.0 | 607.0 | 11.Feb.2032 | 65.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 253.656,10 | 0.0 | 10071.0 | 854.0 | 05.März2037 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.712,43 | 0.0 | 10088.0 | 85.0 | 14.Sept.2026 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.718,01 | 0.0 | 10017.0 | 39.0 | 01.Feb.2029 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.739,25 | 0.0 | 9989.0 | 55.0 | 25.Mai2026 | 375.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 253.754,39 | 0.0 | 12649.0 | 638.0 | 23.Juni2032 | 87.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 253.763,61 | 0.0 | 10035.0 | 1367.0 | 15.Feb.2054 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 253.845,02 | 0.0 | 10029.0 | 30.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 253.873,83 | 0.0 | 10038.0 | 166.0 | 24.Juli2028 | 442.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.881,94 | 0.0 | 10103.0 | 80.0 | 25.Sept.2026 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.885,11 | 0.0 | 10004.0 | 153.0 | 09.Juni2027 | 390.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.906,20 | 0.0 | 10128.0 | 1361.0 | 11.Apr.2053 | 568.0 |
| OKE | ONEOK INC | Energie | 253.910,44 | 0.0 | 10051.0 | 576.0 | 15.Okt.2032 | 495.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 254.000,07 | 0.0 | 8286.0 | 1170.0 | 30.Okt.2042 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 254.040,24 | 0.0 | 10077.0 | 216.0 | 15.Feb.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.081,88 | 0.0 | 10011.0 | 153.0 | 10.Juni2027 | 395.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 254.087,81 | 0.0 | 12404.0 | 465.0 | 22.März2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 254.103,42 | 0.0 | 12520.0 | 575.0 | 29.Juni2032 | 475.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.159,21 | 0.0 | 10065.0 | 166.0 | 09.Aug.2028 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 254.206,82 | 0.0 | 12482.0 | 643.0 | 20.Mai2033 | 442.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.250,76 | 0.0 | 9993.0 | 5.0 | 18.Nov.2025 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 254.288,50 | 0.0 | 9975.0 | 614.0 | 01.Juni2033 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.299,59 | 0.0 | 10085.0 | 170.0 | 22.Aug.2028 | 466.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.317,73 | 0.0 | 10073.0 | 123.0 | 10.Feb.2027 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.388,13 | 0.0 | 12354.0 | 221.0 | 25.März2029 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.457,21 | 0.0 | 10070.0 | 121.0 | 30.Jan.2027 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 254.471,01 | 0.0 | 12427.0 | 382.0 | 01.Mai2035 | 513.0 |
| OKE | ONEOK INC | Energie | 254.485,36 | 0.0 | 9930.0 | 696.0 | 01.Nov.2034 | 505.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 254.514,07 | 0.0 | 12667.0 | 221.0 | 28.Feb.2028 | 263.0 |
| CMA | COMERICA BANK | Bankwesen | 254.563,91 | 0.0 | 10088.0 | 565.0 | 25.Aug.2033 | 533.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 254.569,51 | 0.0 | 12322.0 | 377.0 | 11.Jan.2031 | 438.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 254.575,29 | 0.0 | 10096.0 | 206.0 | 01.März2030 | 538.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 254.592,63 | 0.0 | 12480.0 | 554.0 | 28.Apr.2032 | 425.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.595,24 | 0.0 | 10124.0 | 253.0 | 13.Sept.2028 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.606,61 | 0.0 | 12209.0 | 677.0 | 10.Sept.2034 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.612,83 | 0.0 | 12716.0 | 110.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 254.664,65 | 0.0 | 12704.0 | 111.0 | 15.Dez.2026 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 254.688,30 | 0.0 | 8432.0 | 951.0 | 01.März2038 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.747,32 | 0.0 | 10022.0 | 90.0 | 15.Dez.2026 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 253.924,90 | 0.0 | 11744.0 | 1339.0 | 10.Sept.2045 | 425.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.783,79 | 0.0 | 10105.0 | 225.0 | 20.März2028 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.918,52 | 0.0 | 7190.0 | 58.0 | 01.Juni2026 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.257,09 | 0.0 | 12708.0 | 293.0 | 09.Okt.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.544,37 | 0.0 | 7206.0 | 158.0 | 18.Juni2027 | 255.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 253.915,32 | 0.0 | 8696.0 | 704.0 | 01.Aug.2050 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 252.249,23 | 0.0 | 10020.0 | 296.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.321,42 | 0.0 | 10060.0 | 183.0 | 01.Okt.2027 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.366,73 | 0.0 | 9972.0 | 196.0 | 12.Jan.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 252.381,88 | 0.0 | 12355.0 | 485.0 | 03.Mai2031 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.383,99 | 0.0 | 10076.0 | 773.0 | 15.Okt.2035 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 252.384,98 | 0.0 | 12346.0 | 322.0 | 02.Mai2029 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 252.405,05 | 0.0 | 12380.0 | 489.0 | 31.Mai2036 | 497.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 252.407,13 | 0.0 | 12612.0 | 191.0 | 17.Okt.2027 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.407,32 | 0.0 | 10061.0 | 124.0 | 02.Apr.2027 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.454,89 | 0.0 | 12312.0 | 394.0 | 07.März2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.475,03 | 0.0 | 12532.0 | 438.0 | 28.Aug.2030 | 461.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 252.572,92 | 0.0 | 12196.0 | 206.0 | 31.Jan.2029 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 252.598,11 | 0.0 | 8272.0 | 1054.0 | 15.Nov.2039 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.602,48 | 0.0 | 9929.0 | 135.0 | 01.Mai2027 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.603,07 | 0.0 | 12292.0 | 541.0 | 15.Jan.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.658,56 | 0.0 | 10085.0 | 781.0 | 15.Okt.2035 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.696,02 | 0.0 | 9995.0 | 595.0 | 06.Feb.2033 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 252.699,45 | 0.0 | 9901.0 | 904.0 | 30.Mai2038 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.700,47 | 0.0 | 12545.0 | 265.0 | 08.Sept.2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 252.743,45 | 0.0 | 10014.0 | 567.0 | 15.Aug.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.790,27 | 0.0 | 9967.0 | 288.0 | 15.Dez.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.791,70 | 0.0 | 9987.0 | 115.0 | 10.Jan.2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252.795,45 | 0.0 | 12344.0 | 380.0 | 17.Apr.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 252.795,76 | 0.0 | 7147.0 | 97.0 | 03.Nov.2031 | 214.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.798,79 | 0.0 | 12390.0 | 629.0 | 03.Mai2033 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 252.827,58 | 0.0 | 9006.0 | 1232.0 | 07.Dez.2046 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 252.858,04 | 0.0 | 12541.0 | 252.0 | 26.Juni2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.873,88 | 0.0 | 12586.0 | 443.0 | 21.Sept.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.930,15 | 0.0 | 12202.0 | 365.0 | 06.Dez.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 252.973,76 | 0.0 | 12293.0 | 823.0 | 14.Mai2038 | 775.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 252.982,34 | 0.0 | 12195.0 | 720.0 | 17.Dez.2034 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 252.982,97 | 0.0 | 12428.0 | 635.0 | 24.Mai2033 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 252.985,45 | 0.0 | 10096.0 | 140.0 | 12.Apr.2028 | 487.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.006,47 | 0.0 | 10038.0 | 257.0 | 17.Aug.2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.011,35 | 0.0 | 10117.0 | 189.0 | 26.Okt.2027 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 253.043,41 | 0.0 | 11498.0 | 95.0 | 14.Okt.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.080,58 | 0.0 | 12217.0 | 203.0 | 17.Jan.2029 | 480.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 253.088,60 | 0.0 | 10116.0 | 218.0 | 24.Apr.2028 | 518.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.092,62 | 0.0 | 12228.0 | 604.0 | 29.Nov.2032 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 253.105,55 | 0.0 | 8249.0 | 1341.0 | 15.Mai2049 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 253.208,89 | 0.0 | 12333.0 | 681.0 | 27.März2034 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.219,40 | 0.0 | 10105.0 | 359.0 | 10.Okt.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 253.226,71 | 0.0 | 10049.0 | 600.0 | 01.März2033 | 500.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 253.234,43 | 0.0 | 10975.0 | 817.0 | 15.Mai2037 | 615.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.273,79 | 0.0 | 12307.0 | 304.0 | 02.März2030 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 253.292,87 | 0.0 | 12305.0 | 807.0 | 28.Feb.2036 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 253.313,87 | 0.0 | 12209.0 | 661.0 | 21.Nov.2033 | 418.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 253.335,52 | 0.0 | 12266.0 | 670.0 | 23.Jan.2034 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 253.350,57 | 0.0 | 12277.0 | 743.0 | 16.Jan.2035 | 428.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.364,11 | 0.0 | 12598.0 | 790.0 | 14.Sept.2035 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 253.417,20 | 0.0 | 10005.0 | 146.0 | 10.Jan.2028 | 434.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 253.435,84 | 0.0 | 10021.0 | 751.0 | 07.Aug.2035 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 252.890,78 | 0.0 | 71.0 | 467.0 | 20.Nov.2030 | 290.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 252.492,96 | 0.0 | 6281.0 | 750.0 | 21.März2035 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.506,89 | 0.0 | 10077.0 | 608.0 | 12.Jan.2032 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.833,39 | 0.0 | 12625.0 | 450.0 | 18.Okt.2030 | 475.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.075,36 | 0.0 | 10025.0 | 586.0 | 15.Okt.2032 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 251.085,51 | 0.0 | 10026.0 | 94.0 | 15.Okt.2027 | 445.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 251.110,14 | 0.0 | 9930.0 | 68.0 | 15.Juli2026 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.144,63 | 0.0 | 9925.0 | 155.0 | 15.Juni2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.152,23 | 0.0 | 12306.0 | 407.0 | 02.Mai2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.155,70 | 0.0 | 12334.0 | 637.0 | 12.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.163,50 | 0.0 | 12369.0 | 420.0 | 12.Juni2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 251.239,61 | 0.0 | 9822.0 | 1430.0 | 10.Mai2053 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.250,77 | 0.0 | 9958.0 | 118.0 | 01.Feb.2028 | 378.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 251.268,41 | 0.0 | 12322.0 | 692.0 | 08.Mai2035 | 435.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 251.268,68 | 0.0 | 9950.0 | 291.0 | 01.Feb.2029 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 251.269,61 | 0.0 | 10023.0 | 180.0 | 04.Okt.2027 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 251.291,74 | 0.0 | 9910.0 | 144.0 | 01.Juni2027 | 345.0 |
| OKE | ONEOK INC | Energie | 251.310,44 | 0.0 | 10011.0 | 177.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.321,47 | 0.0 | 12148.0 | 206.0 | 11.Jan.2029 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.324,91 | 0.0 | 9964.0 | 248.0 | 01.Aug.2028 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.407,08 | 0.0 | 10024.0 | 441.0 | 01.Okt.2030 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.425,79 | 0.0 | 9955.0 | 70.0 | 21.Juli2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.505,15 | 0.0 | 10011.0 | 132.0 | 16.März2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.514,97 | 0.0 | 12346.0 | 244.0 | 07.Juni2029 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 251.524,27 | 0.0 | 10014.0 | 179.0 | 14.Sept.2027 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 251.543,75 | 0.0 | 12239.0 | 528.0 | 20.März2037 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.602,01 | 0.0 | 12372.0 | 649.0 | 24.Mai2033 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 251.615,05 | 0.0 | 9990.0 | 1399.0 | 01.Okt.2055 | 560.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.625,94 | 0.0 | 10043.0 | 139.0 | 12.Apr.2027 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.636,28 | 0.0 | 12501.0 | 248.0 | 15.Sept.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 251.674,68 | 0.0 | 10045.0 | 1359.0 | 15.Apr.2053 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.699,68 | 0.0 | 9963.0 | 118.0 | 20.Jan.2028 | 382.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 251.702,44 | 0.0 | 12428.0 | 707.0 | 12.Juli2035 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 251.729,27 | 0.0 | 12503.0 | 180.0 | 09.Dez.2032 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.737,14 | 0.0 | 9970.0 | 118.0 | 20.Jan.2027 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.787,88 | 0.0 | 11158.0 | 235.0 | 18.März2028 | 45.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 251.806,29 | 0.0 | 9879.0 | 311.0 | 01.Mai2029 | 390.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 251.812,65 | 0.0 | 12312.0 | 388.0 | 18.Apr.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 251.831,59 | 0.0 | 12271.0 | 467.0 | 04.März2032 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 251.866,69 | 0.0 | 10011.0 | 35.0 | 09.März2026 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.870,04 | 0.0 | 12343.0 | 713.0 | 22.Apr.2034 | 413.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 251.907,20 | 0.0 | 9908.0 | 191.0 | 08.Nov.2027 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.921,60 | 0.0 | 12208.0 | 529.0 | 21.Nov.2031 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.923,26 | 0.0 | 10048.0 | 120.0 | 06.Apr.2027 | 460.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 251.935,32 | 0.0 | 9936.0 | 52.0 | 15.Mai2026 | 310.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.936,21 | 0.0 | 9951.0 | 199.0 | 15.Jan.2028 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 251.938,96 | 0.0 | 12023.0 | 100.0 | 29.Nov.2027 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.939,29 | 0.0 | 12252.0 | 461.0 | 09.Feb.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 251.952,79 | 0.0 | 12224.0 | 380.0 | 10.Jan.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.955,00 | 0.0 | 12190.0 | 193.0 | 22.Feb.2033 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 251.963,72 | 0.0 | 9980.0 | 21.0 | 14.Jan.2026 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 251.977,19 | 0.0 | 9047.0 | 1126.0 | 01.Aug.2043 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.004,65 | 0.0 | 10005.0 | 207.0 | 20.Feb.2028 | 390.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 252.006,61 | 0.0 | 9919.0 | 139.0 | 15.Mai2027 | 355.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 252.025,30 | 0.0 | 12260.0 | 387.0 | 04.Feb.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 252.164,07 | 0.0 | 12182.0 | 1281.0 | 03.Apr.2053 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.185,92 | 0.0 | 12214.0 | 665.0 | 11.Jan.2035 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.154,63 | 0.0 | 12558.0 | 93.0 | 02.Okt.2026 | 0.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 251.082,38 | 0.0 | 10043.0 | 996.0 | 01.Feb.2045 | 547.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.701,38 | 0.0 | 12418.0 | 250.0 | 21.Sept.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.798,29 | 0.0 | 12085.0 | 204.0 | 13.Jan.2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.798,72 | 0.0 | 12263.0 | 316.0 | 15.Mai2029 | 425.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 249.803,35 | 0.0 | 12420.0 | 307.0 | 23.Jan.2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.812,21 | 0.0 | 12124.0 | 450.0 | 06.Jan.2031 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 249.822,12 | 0.0 | 9871.0 | 1280.0 | 15.Aug.2052 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.823,20 | 0.0 | 12311.0 | 655.0 | 14.Juni2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 249.828,93 | 0.0 | 9886.0 | 151.0 | 20.Juni2027 | 300.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 249.859,42 | 0.0 | 9821.0 | 183.0 | 01.Nov.2027 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.875,74 | 0.0 | 12313.0 | 232.0 | 13.Juli2028 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.891,05 | 0.0 | 12134.0 | 1173.0 | 20.Feb.2043 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 249.933,33 | 0.0 | 7127.0 | 1446.0 | 15.Okt.2050 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.935,31 | 0.0 | 8331.0 | 1125.0 | 29.Okt.2041 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.982,09 | 0.0 | 12122.0 | 453.0 | 10.Jan.2032 | 404.0 |
| INTC | INTEL CORPORATION | Technologie | 249.982,82 | 0.0 | 9852.0 | 142.0 | 11.Mai2027 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.985,26 | 0.0 | 9954.0 | 304.0 | 18.März2029 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.023,52 | 0.0 | 9991.0 | 142.0 | 22.Apr.2032 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 250.077,73 | 0.0 | 9906.0 | 61.0 | 15.Juni2026 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.080,80 | 0.0 | 12097.0 | 677.0 | 11.Jan.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 250.101,65 | 0.0 | 12103.0 | 521.0 | 16.Nov.2031 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 250.103,20 | 0.0 | 8120.0 | 1321.0 | 30.Apr.2050 | 435.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.134,02 | 0.0 | 9937.0 | 273.0 | 01.März2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.198,82 | 0.0 | 9962.0 | 570.0 | 25.Sept.2033 | 482.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.224,89 | 0.0 | 12180.0 | 682.0 | 12.Feb.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.244,56 | 0.0 | 12036.0 | 519.0 | 14.Nov.2036 | 427.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 250.249,89 | 0.0 | 9870.0 | 146.0 | 19.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 250.267,92 | 0.0 | 9872.0 | 187.0 | 13.Nov.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.272,33 | 0.0 | 9913.0 | 164.0 | 21.Juli2028 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.277,96 | 0.0 | 12405.0 | 266.0 | 28.Aug.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 250.294,83 | 0.0 | 8170.0 | 1345.0 | 13.Nov.2047 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 250.380,06 | 0.0 | 12199.0 | 380.0 | 14.März2030 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 250.385,45 | 0.0 | 9997.0 | 38.0 | 15.Okt.2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 250.386,99 | 0.0 | 8298.0 | 1388.0 | 15.März2049 | 395.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 250.447,84 | 0.0 | 9986.0 | 273.0 | 30.Sept.2028 | 397.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.460,57 | 0.0 | 9876.0 | 200.0 | 14.Dez.2027 | 380.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 250.553,16 | 0.0 | 12135.0 | 455.0 | 05.Dez.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 250.555,76 | 0.0 | 12495.0 | 1242.0 | 14.Okt.2052 | 775.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 250.557,47 | 0.0 | 12439.0 | 205.0 | 07.Dez.2027 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.564,02 | 0.0 | 10021.0 | 236.0 | 28.Apr.2028 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.581,45 | 0.0 | 9913.0 | 567.0 | 08.Aug.2032 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.595,79 | 0.0 | 9959.0 | 26.0 | 02.Feb.2026 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.600,54 | 0.0 | 9930.0 | 210.0 | 31.Jan.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.616,83 | 0.0 | 9927.0 | 1310.0 | 01.Sept.2054 | 605.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.617,07 | 0.0 | 9961.0 | 29.0 | 13.Feb.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 250.711,00 | 0.0 | 10010.0 | 511.0 | 15.Okt.2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.724,89 | 0.0 | 12373.0 | 255.0 | 19.Juli2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 250.727,96 | 0.0 | 7124.0 | 1503.0 | 15.März2051 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 250.732,42 | 0.0 | 10012.0 | 393.0 | 15.Apr.2030 | 435.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 250.739,79 | 0.0 | 12382.0 | 285.0 | 18.Nov.2028 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.811,20 | 0.0 | 9881.0 | 196.0 | 30.Nov.2027 | 367.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.813,43 | 0.0 | 9903.0 | 101.0 | 21.Nov.2026 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 250.837,73 | 0.0 | 9895.0 | 189.0 | 01.Dez.2027 | 338.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 250.847,46 | 0.0 | 9996.0 | 357.0 | 26.Sept.2029 | 418.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.852,21 | 0.0 | 12518.0 | 321.0 | 19.Jan.2029 | 25.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 250.857,31 | 0.0 | 10024.0 | 39.0 | 21.Apr.2026 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.864,13 | 0.0 | 10002.0 | 32.0 | 03.Apr.2026 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 250.872,58 | 0.0 | 9966.0 | 1515.0 | 15.Sept.2064 | 565.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.901,17 | 0.0 | 12199.0 | 384.0 | 17.Jan.2030 | 380.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 250.917,84 | 0.0 | 12366.0 | 233.0 | 21.Juli2028 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.929,47 | 0.0 | 12509.0 | 449.0 | 02.Okt.2030 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 250.655,46 | 0.0 | 381.0 | 1202.0 | 14.Juni2041 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 250.609,70 | 0.0 | 5523.0 | 2300.0 | 15.Jan.2052 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.915,34 | 0.0 | 11000.0 | 280.0 | 31.Aug.2028 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.923,15 | 0.0 | 10014.0 | 608.0 | 15.Jan.2032 | 25.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 249.036,02 | 0.0 | 9880.0 | 385.0 | 01.Mai2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 248.437,88 | 0.0 | 9897.0 | 226.0 | 15.März2028 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 248.439,47 | 0.0 | 12026.0 | 600.0 | 09.Nov.2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.450,09 | 0.0 | 12235.0 | 567.0 | 09.Juni2033 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.483,97 | 0.0 | 12070.0 | 280.0 | 16.Jan.2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 248.490,69 | 0.0 | 9735.0 | 1193.0 | 15.Juni2047 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.549,74 | 0.0 | 12251.0 | 491.0 | 17.Juni2031 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 248.583,46 | 0.0 | 12003.0 | 441.0 | 10.Dez.2030 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.626,76 | 0.0 | 12367.0 | 588.0 | 14.Sept.2032 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.633,72 | 0.0 | 9913.0 | 132.0 | 24.März2027 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.654,89 | 0.0 | 11914.0 | 728.0 | 03.Jan.2035 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.657,53 | 0.0 | 12110.0 | 830.0 | 26.Feb.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.690,03 | 0.0 | 12414.0 | 369.0 | 14.Okt.2029 | 438.0 |
| PSD | PUGET ENERGY INC | Elektro- | 248.707,37 | 0.0 | 9796.0 | 406.0 | 15.Juni2030 | 410.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 248.737,23 | 0.0 | 11942.0 | 708.0 | 31.Dez.2079 | 450.0 |
| FI | FISERV INC | Technologie | 248.753,85 | 0.0 | 12210.0 | 482.0 | 24.Mai2031 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 248.769,33 | 0.0 | 9843.0 | 759.0 | 26.Nov.2033 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.770,61 | 0.0 | 9928.0 | 137.0 | 06.Apr.2028 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 248.771,57 | 0.0 | 11958.0 | 499.0 | 31.Dez.2079 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 248.780,56 | 0.0 | 12006.0 | 593.0 | 02.Nov.2032 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 248.781,25 | 0.0 | 9864.0 | 210.0 | 22.Jan.2028 | 325.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 248.797,02 | 0.0 | 12388.0 | 359.0 | 17.Sept.2029 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.808,26 | 0.0 | 9876.0 | 118.0 | 19.Jan.2027 | 275.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 248.860,47 | 0.0 | 9913.0 | 21.0 | 14.Jan.2026 | 141.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 248.862,59 | 0.0 | 9948.0 | 768.0 | 24.Okt.2036 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.870,75 | 0.0 | 9916.0 | 400.0 | 22.März2030 | 380.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.891,82 | 0.0 | 9855.0 | 204.0 | 15.Jan.2028 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.909,06 | 0.0 | 9931.0 | 128.0 | 01.Apr.2027 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.916,77 | 0.0 | 9812.0 | 564.0 | 15.Juni2032 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.917,43 | 0.0 | 11925.0 | 96.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.961,12 | 0.0 | 12144.0 | 702.0 | 05.März2034 | 400.0 |
| EQT | EQT CORP | Energie | 248.979,28 | 0.0 | 9929.0 | 174.0 | 01.Okt.2027 | 390.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 248.998,86 | 0.0 | 12142.0 | 474.0 | 14.Feb.2031 | 375.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.009,52 | 0.0 | 9959.0 | 48.0 | 27.Apr.2026 | 318.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 249.014,76 | 0.0 | 9838.0 | 250.0 | 01.Juli2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 249.070,92 | 0.0 | 12011.0 | 117.0 | 18.Jan.2027 | 488.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.072,10 | 0.0 | 9911.0 | 170.0 | 14.Sept.2027 | 413.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 249.157,66 | 0.0 | 9818.0 | 193.0 | 15.Nov.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.168,44 | 0.0 | 12103.0 | 543.0 | 15.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.183,94 | 0.0 | 11957.0 | 358.0 | 06.Nov.2030 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 249.204,14 | 0.0 | 9825.0 | 446.0 | 15.Jan.2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.210,10 | 0.0 | 12123.0 | 694.0 | 13.Feb.2034 | 409.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.212,10 | 0.0 | 9878.0 | 114.0 | 15.Jan.2027 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 249.231,21 | 0.0 | 12429.0 | 673.0 | 05.Okt.2033 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.245,16 | 0.0 | 9965.0 | 141.0 | 25.Apr.2028 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.246,51 | 0.0 | 9888.0 | 58.0 | 02.Juni2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.262,20 | 0.0 | 9849.0 | 205.0 | 10.Jan.2033 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.284,80 | 0.0 | 9928.0 | 358.0 | 14.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 249.338,01 | 0.0 | 12148.0 | 639.0 | 31.Dez.2079 | 599.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 249.338,37 | 0.0 | 12188.0 | 1129.0 | 20.Juni2054 | 778.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 249.359,21 | 0.0 | 9782.0 | 228.0 | 30.Apr.2028 | 388.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.372,90 | 0.0 | 9968.0 | 280.0 | 23.Okt.2029 | 437.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 249.396,36 | 0.0 | 9753.0 | 528.0 | 04.Mai2037 | 459.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.438,74 | 0.0 | 12264.0 | 395.0 | 31.Dez.2079 | 475.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 249.439,65 | 0.0 | 9814.0 | 1089.0 | 01.Juli2042 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 249.458,66 | 0.0 | 9943.0 | 128.0 | 25.März2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.478,91 | 0.0 | 9963.0 | 45.0 | 12.Apr.2026 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.482,84 | 0.0 | 12154.0 | 551.0 | 26.März2037 | 462.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.486,49 | 0.0 | 7089.0 | 1509.0 | 25.März2061 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 249.500,22 | 0.0 | 8313.0 | 1279.0 | 16.Okt.2039 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 249.528,53 | 0.0 | 12386.0 | 250.0 | 02.Juni2029 | 167.0 |
| AAPL | APPLE INC | Technologie | 249.570,43 | 0.0 | 8227.0 | 1652.0 | 08.Aug.2062 | 410.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 249.574,31 | 0.0 | 12036.0 | 450.0 | 27.Nov.2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.622,69 | 0.0 | 12114.0 | 292.0 | 15.Jan.2030 | 400.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 249.626,92 | 0.0 | 12447.0 | 1182.0 | 11.Okt.2045 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.632,99 | 0.0 | 12478.0 | 193.0 | 20.Okt.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.640,93 | 0.0 | 9945.0 | 133.0 | 16.März2027 | 340.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.650,19 | 0.0 | 12120.0 | 456.0 | 09.Jan.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 248.866,11 | 0.0 | 46.0 | 2059.0 | 20.Sept.2052 | 140.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.757,15 | 0.0 | 4065.0 | 2695.0 | 18.Feb.2070 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 248.895,07 | 0.0 | 9909.0 | 981.0 | 04.Juli2036 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 249.577,85 | 0.0 | 12206.0 | 399.0 | 13.März2030 | 371.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 248.444,86 | 0.0 | 9458.0 | 373.0 | 01.Juli2036 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.139,17 | 0.0 | 12068.0 | 316.0 | 05.Apr.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.152,53 | 0.0 | 12304.0 | 447.0 | 18.Sept.2030 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.161,90 | 0.0 | 12355.0 | 370.0 | 26.Okt.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.215,75 | 0.0 | 9790.0 | 104.0 | 22.Nov.2027 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.278,43 | 0.0 | 9876.0 | 397.0 | 15.Apr.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.283,73 | 0.0 | 12020.0 | 130.0 | 14.März2028 | 470.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 247.317,39 | 0.0 | 12212.0 | 252.0 | 17.Juli2029 | 463.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 247.318,44 | 0.0 | 9883.0 | 40.0 | 26.März2026 | 110.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 247.379,86 | 0.0 | 9826.0 | 63.0 | 22.Juni2026 | 196.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.399,68 | 0.0 | 9846.0 | 56.0 | 28.Mai2026 | 120.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 247.438,31 | 0.0 | 9809.0 | 1112.0 | 01.März2044 | 550.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 247.502,31 | 0.0 | 9729.0 | 401.0 | 15.Mai2030 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.510,05 | 0.0 | 9808.0 | 210.0 | 17.Jan.2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 247.536,40 | 0.0 | 12035.0 | 298.0 | 17.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.540,17 | 0.0 | 12023.0 | 209.0 | 16.Jan.2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 247.555,56 | 0.0 | 11970.0 | 194.0 | 23.Nov.2027 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 247.570,22 | 0.0 | 12066.0 | 693.0 | 19.Feb.2034 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 247.598,42 | 0.0 | 12040.0 | 383.0 | 09.Jan.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.610,05 | 0.0 | 9892.0 | 186.0 | 18.Okt.2032 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 247.620,63 | 0.0 | 12117.0 | 553.0 | 12.Apr.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.677,57 | 0.0 | 12131.0 | 235.0 | 25.Apr.2029 | 423.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 247.687,77 | 0.0 | 9895.0 | 30.0 | 18.Feb.2026 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.710,85 | 0.0 | 12152.0 | 238.0 | 05.Mai2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.712,37 | 0.0 | 11910.0 | 99.0 | 23.Nov.2027 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.722,33 | 0.0 | 12045.0 | 298.0 | 17.Jan.2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 247.724,15 | 0.0 | 8080.0 | 1318.0 | 15.Nov.2047 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.771,93 | 0.0 | 9833.0 | 341.0 | 15.Aug.2029 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.786,81 | 0.0 | 12123.0 | 147.0 | 11.Mai2027 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 247.833,50 | 0.0 | 12231.0 | 324.0 | 16.Juli2029 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.850,77 | 0.0 | 9898.0 | 36.0 | 11.März2026 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.861,40 | 0.0 | 12206.0 | 845.0 | 17.Juni2036 | 438.0 |
| FI | FISERV INC | Technologie | 247.886,85 | 0.0 | 8119.0 | 1303.0 | 01.Juli2049 | 440.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 247.925,43 | 0.0 | 12023.0 | 527.0 | 29.Nov.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.934,36 | 0.0 | 12187.0 | 769.0 | 22.Mai2036 | 410.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.961,05 | 0.0 | 12185.0 | 484.0 | 04.Mai2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.970,81 | 0.0 | 12330.0 | 605.0 | 05.Sept.2032 | 398.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.981,59 | 0.0 | 12109.0 | 294.0 | 09.März2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.985,16 | 0.0 | 12055.0 | 293.0 | 15.Jan.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.995,36 | 0.0 | 12195.0 | 404.0 | 22.Mai2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 248.021,04 | 0.0 | 11946.0 | 281.0 | 21.Nov.2028 | 417.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 248.025,64 | 0.0 | 12305.0 | 505.0 | 21.Aug.2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.029,13 | 0.0 | 10168.0 | 451.0 | 15.Jan.2031 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.120,53 | 0.0 | 9886.0 | 84.0 | 06.Sept.2026 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 248.205,58 | 0.0 | 12053.0 | 205.0 | 31.Jan.2028 | 413.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 248.255,26 | 0.0 | 8170.0 | 633.0 | 09.Feb.2034 | 659.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.277,65 | 0.0 | 9915.0 | 397.0 | 15.Apr.2030 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.309,76 | 0.0 | 12044.0 | 749.0 | 11.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.345,10 | 0.0 | 12189.0 | 238.0 | 23.Mai2029 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.361,90 | 0.0 | 11966.0 | 735.0 | 31.Jan.2036 | 394.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 248.368,41 | 0.0 | 11985.0 | 189.0 | 01.Nov.2027 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 248.382,58 | 0.0 | 12286.0 | 247.0 | 28.Mai2028 | 238.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.173,67 | 0.0 | 9868.0 | 139.0 | 06.Apr.2027 | 290.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 247.356,99 | 0.0 | 12158.0 | 330.0 | 23.Mai2029 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 247.376,74 | 0.0 | 12039.0 | 299.0 | 17.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 247.413,15 | 0.0 | 12011.0 | 285.0 | 22.Nov.2028 | 330.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 247.433,40 | 0.0 | 12194.0 | 790.0 | 12.Juni2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 247.770,79 | 0.0 | 12075.0 | 385.0 | 11.Jan.2030 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 247.811,88 | 0.0 | 12070.0 | 385.0 | 15.Jan.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 248.074,39 | 0.0 | 12072.0 | 299.0 | 16.Jan.2029 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 248.200,27 | 0.0 | 12034.0 | 283.0 | 14.Nov.2028 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 248.222,92 | 0.0 | 12184.0 | 647.0 | 30.Apr.2033 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.868,22 | 0.0 | 11881.0 | 173.0 | 30.Nov.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 245.878,45 | 0.0 | 9802.0 | 69.0 | 14.Juli2026 | 115.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 245.907,02 | 0.0 | 8191.0 | 1289.0 | 24.Okt.2067 | 430.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.915,30 | 0.0 | 12008.0 | 837.0 | 11.März2036 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 245.964,77 | 0.0 | 11966.0 | 824.0 | 12.Feb.2036 | 401.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 245.995,05 | 0.0 | 6943.0 | 1412.0 | 01.Aug.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.996,63 | 0.0 | 12082.0 | 711.0 | 16.Mai2034 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.017,01 | 0.0 | 12154.0 | 288.0 | 03.Nov.2028 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 246.022,89 | 0.0 | 12159.0 | 245.0 | 25.Juli2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.037,59 | 0.0 | 12059.0 | 488.0 | 26.März2031 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 246.037,74 | 0.0 | 12271.0 | 165.0 | 12.Okt.2027 | 563.0 |
| PNC | PNC BANK NA | Bankwesen | 246.038,07 | 0.0 | 9838.0 | 189.0 | 25.Okt.2027 | 310.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.104,16 | 0.0 | 12000.0 | 891.0 | 18.März2037 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.108,47 | 0.0 | 12031.0 | 472.0 | 04.Apr.2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.109,12 | 0.0 | 12025.0 | 550.0 | 01.März2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.126,37 | 0.0 | 11978.0 | 540.0 | 24.Jan.2032 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 246.129,44 | 0.0 | 12258.0 | 597.0 | 22.Sept.2033 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.161,26 | 0.0 | 9783.0 | 117.0 | 14.Jan.2027 | 217.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 246.169,03 | 0.0 | 12087.0 | 1309.0 | 19.Mai2045 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.196,92 | 0.0 | 11951.0 | 281.0 | 12.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 246.247,79 | 0.0 | 11886.0 | 527.0 | 19.Nov.2031 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 246.294,59 | 0.0 | 12135.0 | 320.0 | 19.Juni2029 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 246.295,51 | 0.0 | 12090.0 | 573.0 | 04.Apr.2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 246.304,96 | 0.0 | 11971.0 | 211.0 | 24.Jan.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 246.340,79 | 0.0 | 12001.0 | 588.0 | 10.März2043 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.360,02 | 0.0 | 12049.0 | 312.0 | 21.März2030 | 379.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.370,39 | 0.0 | 8895.0 | 516.0 | 20.Juli2032 | 231.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.431,77 | 0.0 | 11979.0 | 830.0 | 25.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.446,55 | 0.0 | 11917.0 | 363.0 | 13.Nov.2030 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 246.467,35 | 0.0 | 10001.0 | 132.0 | 13.März2027 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 246.488,80 | 0.0 | 12266.0 | 180.0 | 26.Sept.2028 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 246.502,12 | 0.0 | 12125.0 | 333.0 | 04.Juni2034 | 427.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 246.510,09 | 0.0 | 11911.0 | 586.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.516,29 | 0.0 | 11992.0 | 83.0 | 17.März2028 | 463.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.570,79 | 0.0 | 9805.0 | 304.0 | 27.Feb.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 246.645,01 | 0.0 | 12264.0 | 741.0 | 07.Sept.2034 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.667,07 | 0.0 | 12310.0 | 350.0 | 12.Okt.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 246.690,34 | 0.0 | 12140.0 | 716.0 | 16.Juni2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 246.695,06 | 0.0 | 6131.0 | 1645.0 | 01.Sept.2050 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 246.730,42 | 0.0 | 12132.0 | 723.0 | 21.Mai2034 | 398.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 246.732,61 | 0.0 | 9845.0 | 179.0 | 01.Okt.2027 | 310.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.755,74 | 0.0 | 12106.0 | 754.0 | 13.Mai2036 | 430.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 246.773,95 | 0.0 | 9822.0 | 67.0 | 06.Juli2026 | 155.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 246.783,92 | 0.0 | 11943.0 | 747.0 | 02.Dez.2034 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 246.786,58 | 0.0 | 12104.0 | 307.0 | 31.Dez.2079 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.840,30 | 0.0 | 12195.0 | 578.0 | 06.Juli2032 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.872,90 | 0.0 | 9832.0 | 56.0 | 26.Mai2026 | 100.0 |
| USB | US BANCORP | Bankwesen | 246.877,78 | 0.0 | 12138.0 | 491.0 | 21.Mai2032 | 401.0 |
| BCECN | BELL CANADA INC | Kommunikation | 246.878,87 | 0.0 | 6971.0 | 421.0 | 14.Mai2030 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.886,70 | 0.0 | 12168.0 | 491.0 | 13.Juni2031 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.898,36 | 0.0 | 12068.0 | 756.0 | 26.März2036 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.949,68 | 0.0 | 9867.0 | 140.0 | 15.Apr.2027 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.952,59 | 0.0 | 12168.0 | 503.0 | 30.Mai2031 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.977,22 | 0.0 | 12196.0 | 254.0 | 05.Juli2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.977,52 | 0.0 | 12031.0 | 764.0 | 06.Feb.2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 246.982,74 | 0.0 | 12200.0 | 256.0 | 11.Juli2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 247.001,83 | 0.0 | 12062.0 | 548.0 | 22.Feb.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.052,14 | 0.0 | 12306.0 | 274.0 | 28.Sept.2029 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.057,00 | 0.0 | 12094.0 | 565.0 | 27.März2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 247.066,27 | 0.0 | 12006.0 | 130.0 | 14.März2028 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.076,88 | 0.0 | 10186.0 | 258.0 | 01.Sept.2028 | 552.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.101,50 | 0.0 | 12080.0 | 482.0 | 15.Apr.2036 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 247.107,74 | 0.0 | 9883.0 | 143.0 | 27.Apr.2027 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 247.090,55 | 0.0 | 7.0 | 1314.0 | 10.Dez.2042 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.119,80 | 0.0 | 12305.0 | 591.0 | 03.Okt.2031 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 246.261,22 | 0.0 | 11964.0 | 371.0 | 13.Nov.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 246.270,42 | 0.0 | 8209.0 | 1115.0 | 16.Feb.2037 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 246.754,14 | 0.0 | 11973.0 | 530.0 | 07.Dez.2031 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.779,86 | 0.0 | 12135.0 | 656.0 | 30.Apr.2033 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 246.811,75 | 0.0 | 8085.0 | 1729.0 | 29.Jan.2048 | 163.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 246.212,13 | 0.0 | 8172.0 | 1773.0 | 01.Apr.2122 | 445.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 246.849,66 | 0.0 | 9288.0 | 350.0 | 01.Feb.2036 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.606,04 | 0.0 | 11869.0 | 455.0 | 15.Nov.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.607,90 | 0.0 | 9767.0 | 85.0 | 10.Sept.2026 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.664,89 | 0.0 | 12020.0 | 495.0 | 20.Mai2036 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.689,43 | 0.0 | 11919.0 | 831.0 | 16.Feb.2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 244.693,34 | 0.0 | 11911.0 | 209.0 | 13.Jan.2028 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 244.713,90 | 0.0 | 9746.0 | 122.0 | 01.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.715,41 | 0.0 | 11939.0 | 397.0 | 18.März2035 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.723,06 | 0.0 | 12046.0 | 788.0 | 02.Juni2035 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.766,16 | 0.0 | 11919.0 | 130.0 | 08.März2028 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.772,64 | 0.0 | 11673.0 | 1234.0 | 25.Jan.2053 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.811,28 | 0.0 | 12194.0 | 599.0 | 22.Sept.2032 | 397.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.823,00 | 0.0 | 12221.0 | 443.0 | 12.Okt.2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.825,07 | 0.0 | 12165.0 | 248.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 244.838,13 | 0.0 | 9788.0 | 96.0 | 19.Okt.2027 | 204.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.844,72 | 0.0 | 11883.0 | 464.0 | 23.Jan.2036 | 403.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.865,34 | 0.0 | 11999.0 | 559.0 | 25.März2032 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 244.906,83 | 0.0 | 12188.0 | 434.0 | 13.Sept.2030 | 388.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 244.910,30 | 0.0 | 11940.0 | 389.0 | 29.Jan.2030 | 350.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.925,67 | 0.0 | 9718.0 | 117.0 | 15.Jan.2027 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.933,82 | 0.0 | 12201.0 | 437.0 | 23.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244.940,03 | 0.0 | 12055.0 | 225.0 | 01.Juni2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 244.954,99 | 0.0 | 12047.0 | 238.0 | 30.Mai2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.974,41 | 0.0 | 12134.0 | 474.0 | 08.Aug.2036 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.987,00 | 0.0 | 9761.0 | 359.0 | 18.Sept.2029 | 340.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 244.989,81 | 0.0 | 11987.0 | 554.0 | 08.März2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 244.999,79 | 0.0 | 11986.0 | 714.0 | 15.März2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.006,50 | 0.0 | 12238.0 | 283.0 | 20.Okt.2028 | 438.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 245.100,59 | 0.0 | 11839.0 | 347.0 | 27.Aug.2054 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 245.112,22 | 0.0 | 12202.0 | 275.0 | 21.Sept.2028 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 245.148,74 | 0.0 | 11897.0 | 817.0 | 24.Jan.2036 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 245.191,79 | 0.0 | 11933.0 | 275.0 | 06.Dez.2028 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.207,18 | 0.0 | 12124.0 | 762.0 | 25.Juli2055 | 443.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 245.235,10 | 0.0 | 11892.0 | 454.0 | 30.Jan.2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 245.261,13 | 0.0 | 12081.0 | 784.0 | 17.Juni2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.273,32 | 0.0 | 10110.0 | 80.0 | 01.Sept.2026 | 558.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 245.288,51 | 0.0 | 9648.0 | 402.0 | 06.Mai2030 | 340.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 245.303,95 | 0.0 | 11897.0 | 607.0 | 22.Nov.2032 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.314,09 | 0.0 | 12043.0 | 713.0 | 02.Mai2034 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.338,05 | 0.0 | 12059.0 | 496.0 | 14.Mai2032 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 245.352,65 | 0.0 | 12039.0 | 238.0 | 03.Mai2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 245.385,09 | 0.0 | 11882.0 | 610.0 | 17.Nov.2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 245.407,64 | 0.0 | 12215.0 | 675.0 | 14.Sept.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 245.439,97 | 0.0 | 12074.0 | 243.0 | 22.Mai2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 245.483,05 | 0.0 | 11907.0 | 359.0 | 15.Jan.2035 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 245.489,37 | 0.0 | 12007.0 | 388.0 | 20.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.505,49 | 0.0 | 11942.0 | 459.0 | 14.Jan.2032 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 245.516,25 | 0.0 | 11994.0 | 468.0 | 28.Feb.2031 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 245.570,84 | 0.0 | 11999.0 | 548.0 | 17.März2033 | 386.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.578,64 | 0.0 | 12059.0 | 399.0 | 27.Apr.2030 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.598,93 | 0.0 | 9764.0 | 117.0 | 11.Jan.2027 | 202.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.615,27 | 0.0 | 9769.0 | 117.0 | 12.Jan.2027 | 189.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 245.624,84 | 0.0 | 9699.0 | 1101.0 | 01.Feb.2043 | 515.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 245.635,42 | 0.0 | 12092.0 | 247.0 | 08.Juni2029 | 416.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 245.647,28 | 0.0 | 12163.0 | 434.0 | 24.Juli2030 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.660,68 | 0.0 | 9788.0 | 395.0 | 19.März2030 | 348.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 245.682,69 | 0.0 | 9732.0 | 343.0 | 02.Aug.2034 | 393.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.688,83 | 0.0 | 12118.0 | 494.0 | 12.Juni2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.725,00 | 0.0 | 11965.0 | 699.0 | 03.Feb.2034 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 245.728,18 | 0.0 | 9824.0 | 95.0 | 20.Okt.2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.742,34 | 0.0 | 11959.0 | 297.0 | 09.Jan.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.779,34 | 0.0 | 9808.0 | 399.0 | 06.Apr.2030 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.782,32 | 0.0 | 9779.0 | 171.0 | 10.Aug.2027 | 238.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.833,78 | 0.0 | 12027.0 | 476.0 | 11.Apr.2031 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.611,82 | 0.0 | 11941.0 | 389.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.613,02 | 0.0 | 12019.0 | 325.0 | 23.Apr.2029 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.771,54 | 0.0 | 12234.0 | 663.0 | 25.Juni2032 | 10.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.990,08 | 0.0 | 12142.0 | 351.0 | 30.Juli2029 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.998,22 | 0.0 | 11946.0 | 211.0 | 20.Jan.2028 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 245.037,84 | 0.0 | 12022.0 | 235.0 | 20.Apr.2028 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 245.056,33 | 0.0 | 11978.0 | 223.0 | 06.März2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.238,33 | 0.0 | 11995.0 | 562.0 | 04.März2032 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.412,08 | 0.0 | 12262.0 | 646.0 | 23.Apr.2032 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.445,88 | 0.0 | 12008.0 | 225.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 245.497,46 | 0.0 | 12001.0 | 223.0 | 07.März2028 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 245.671,39 | 0.0 | 11936.0 | 284.0 | 15.Nov.2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 245.853,71 | 0.0 | 12158.0 | 513.0 | 12.Juli2031 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 243.605,52 | 0.0 | 1004.0 | 0.0 | nan | 0.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 243.345,41 | 0.0 | 11865.0 | 213.0 | 19.Feb.2028 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 243.396,74 | 0.0 | 9589.0 | 1133.0 | 15.Jan.2044 | 510.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.399,37 | 0.0 | 11799.0 | 284.0 | 19.Nov.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 243.416,83 | 0.0 | 12038.0 | 342.0 | 10.Juli2030 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.440,94 | 0.0 | 11892.0 | 551.0 | 06.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.469,91 | 0.0 | 12051.0 | 516.0 | 15.Juli2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.509,00 | 0.0 | 11505.0 | 135.0 | 17.März2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.512,94 | 0.0 | 12001.0 | 139.0 | 06.Juli2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 243.515,26 | 0.0 | 11981.0 | 241.0 | 20.Mai2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.526,22 | 0.0 | 11780.0 | 533.0 | 03.Nov.2033 | 811.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.535,61 | 0.0 | 12002.0 | 780.0 | 10.Juni2036 | 387.0 |
| T | AT&T INC | Kommunikation | 243.554,99 | 0.0 | 11984.0 | 915.0 | 01.Juni2037 | 405.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.555,58 | 0.0 | 11977.0 | 153.0 | 30.Mai2027 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 243.563,40 | 0.0 | 11919.0 | 391.0 | 27.März2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.574,32 | 0.0 | 12173.0 | 189.0 | 25.Okt.2028 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.585,56 | 0.0 | 11875.0 | 514.0 | 05.März2037 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.612,80 | 0.0 | 9726.0 | 1449.0 | 18.Apr.2064 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.661,39 | 0.0 | 9681.0 | 156.0 | 10.Juni2027 | 170.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.662,02 | 0.0 | 12078.0 | 330.0 | 15.Aug.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.682,12 | 0.0 | 12065.0 | 509.0 | 24.Juli2032 | 383.0 |
| V | VISA INC | Technologie | 243.702,24 | 0.0 | 9741.0 | 142.0 | 15.Apr.2027 | 190.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.708,43 | 0.0 | 11916.0 | 541.0 | 26.März2033 | 389.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.712,30 | 0.0 | 9531.0 | 1241.0 | 30.Mai2048 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.742,29 | 0.0 | 12125.0 | 361.0 | 07.Sept.2029 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.750,18 | 0.0 | 12075.0 | 898.0 | 01.März2039 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.764,51 | 0.0 | 12100.0 | 893.0 | 15.März2039 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 243.817,44 | 0.0 | 8057.0 | 1165.0 | 14.Feb.2042 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 243.837,93 | 0.0 | 11841.0 | 363.0 | 25.Nov.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 243.849,07 | 0.0 | 11940.0 | 476.0 | 01.Apr.2031 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.855,67 | 0.0 | 6954.0 | 1509.0 | 15.Okt.2052 | 340.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.856,88 | 0.0 | 12156.0 | 351.0 | 28.Sept.2029 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.864,56 | 0.0 | 11818.0 | 1127.0 | 13.März2043 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.892,35 | 0.0 | 11833.0 | 524.0 | 21.Nov.2033 | 825.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 243.896,01 | 0.0 | 9717.0 | 354.0 | 19.Sept.2029 | 350.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 243.974,88 | 0.0 | 12010.0 | 769.0 | 20.Juni2035 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.978,41 | 0.0 | 12016.0 | 490.0 | 16.Juni2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.978,69 | 0.0 | 12012.0 | 491.0 | 21.Mai2031 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 243.993,60 | 0.0 | 9688.0 | 1503.0 | 10.Sept.2060 | 525.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.002,33 | 0.0 | 9745.0 | 86.0 | 16.Sept.2026 | 124.0 |
| SLHNVX | ELM BV RegS | Versicherung | 244.004,19 | 0.0 | 11966.0 | 150.0 | 31.Dez.2079 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.014,36 | 0.0 | 12002.0 | 403.0 | 03.Mai2030 | 348.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 244.049,09 | 0.0 | 9677.0 | 359.0 | 15.Aug.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.052,03 | 0.0 | 11824.0 | 869.0 | 15.Jan.2037 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 244.071,42 | 0.0 | 12049.0 | 232.0 | 26.Juni2028 | 388.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.093,38 | 0.0 | 9757.0 | 94.0 | 16.Okt.2026 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 244.124,05 | 0.0 | 11863.0 | 826.0 | 16.Jan.2036 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 244.163,73 | 0.0 | 11897.0 | 197.0 | 11.Feb.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.164,58 | 0.0 | 11980.0 | 966.0 | 09.Mai2038 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.178,36 | 0.0 | 11917.0 | 463.0 | 21.Jan.2031 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 244.179,43 | 0.0 | 7998.0 | 1060.0 | 15.Nov.2039 | 311.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.188,15 | 0.0 | 11963.0 | 478.0 | 12.Feb.2031 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.212,44 | 0.0 | 11851.0 | 108.0 | 12.Jan.2027 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 244.232,97 | 0.0 | 12130.0 | 348.0 | 20.Juli2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.257,28 | 0.0 | 11884.0 | 379.0 | 15.Jan.2031 | 358.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.260,57 | 0.0 | 11886.0 | 282.0 | 22.Nov.2028 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.276,75 | 0.0 | 12038.0 | 573.0 | 07.Juni2032 | 383.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 244.286,59 | 0.0 | 9727.0 | 1353.0 | 01.Okt.2054 | 570.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.315,80 | 0.0 | 12197.0 | 279.0 | 15.Sept.2028 | 116.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.336,06 | 0.0 | 12132.0 | 499.0 | 29.Aug.2036 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 244.351,15 | 0.0 | 9523.0 | 1332.0 | 15.Mai2054 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 244.357,28 | 0.0 | 12213.0 | 356.0 | 25.Okt.2029 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.379,06 | 0.0 | 11897.0 | 996.0 | 13.März2039 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 244.402,65 | 0.0 | 11973.0 | 395.0 | 22.März2030 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.406,03 | 0.0 | 12030.0 | 567.0 | 11.Juni2032 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 244.419,01 | 0.0 | 11954.0 | 473.0 | 20.März2031 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.419,80 | 0.0 | 9736.0 | 311.0 | 15.März2029 | 338.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 244.459,44 | 0.0 | 9652.0 | 1100.0 | 30.Jan.2043 | 513.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.464,43 | 0.0 | 11864.0 | 110.0 | 21.Jan.2027 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 244.496,03 | 0.0 | 11859.0 | 1054.0 | 16.Jan.2040 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.496,90 | 0.0 | 9906.0 | 164.0 | 15.Aug.2027 | 356.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.512,93 | 0.0 | 12110.0 | 744.0 | 26.Juli2034 | 382.0 |
| OKE | ONEOK INC | Energie | 244.541,30 | 0.0 | 9500.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.544,88 | 0.0 | 12224.0 | 192.0 | 27.Okt.2047 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.560,84 | 0.0 | 12026.0 | 643.0 | 24.Mai2033 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 243.825,77 | 0.0 | 5835.0 | 823.0 | 15.Mai2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.367,65 | 0.0 | 1865.0 | 1581.0 | 23.Juli2048 | 397.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 244.581,59 | 0.0 | 4884.0 | 2526.0 | 15.Apr.2052 | 13.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.319,78 | 0.0 | 11958.0 | 235.0 | 19.Apr.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 243.428,11 | 0.0 | 12071.0 | 438.0 | 31.Juli2030 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.490,51 | 0.0 | 11977.0 | 733.0 | 30.Apr.2034 | 340.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 243.549,16 | 0.0 | 11968.0 | 237.0 | 25.Apr.2028 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.569,23 | 0.0 | 12074.0 | 263.0 | 31.Juli2028 | 363.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.618,01 | 0.0 | 11996.0 | 330.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.645,84 | 0.0 | 11915.0 | 218.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 243.678,02 | 0.0 | 11894.0 | 300.0 | 12.Jan.2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 243.793,82 | 0.0 | 11883.0 | 125.0 | 15.Feb.2027 | 375.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 243.907,96 | 0.0 | 11905.0 | 473.0 | 22.Jan.2031 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 244.071,66 | 0.0 | 11842.0 | 190.0 | 01.Nov.2027 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.457,98 | 0.0 | 12022.0 | 731.0 | 30.Apr.2034 | 346.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 244.527,45 | 0.0 | 11924.0 | 386.0 | 11.Jan.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.104,30 | 0.0 | 11986.0 | 740.0 | 18.Juli2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 242.105,40 | 0.0 | 11828.0 | 380.0 | 24.Jan.2030 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 242.113,56 | 0.0 | 12061.0 | 358.0 | 24.Sept.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.126,75 | 0.0 | 11872.0 | 317.0 | 21.März2029 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 242.154,45 | 0.0 | 8028.0 | 625.0 | 21.Sept.2033 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.211,55 | 0.0 | 12050.0 | 446.0 | 10.Sept.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 242.242,78 | 0.0 | 11893.0 | 644.0 | 16.Apr.2033 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 242.245,72 | 0.0 | 9601.0 | 466.0 | 01.Feb.2031 | 363.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 242.267,10 | 0.0 | 11883.0 | 123.0 | 05.Mai2027 | 408.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 242.279,67 | 0.0 | 11851.0 | 303.0 | 08.Feb.2029 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.280,85 | 0.0 | 11804.0 | 697.0 | 15.Jan.2034 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.281,33 | 0.0 | 11960.0 | 589.0 | 15.Juni2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.290,94 | 0.0 | 11935.0 | 867.0 | 27.Mai2036 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.309,52 | 0.0 | 11904.0 | 1571.0 | 23.Jan.2114 | 600.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 242.324,37 | 0.0 | 11782.0 | 614.0 | 28.Nov.2032 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.327,21 | 0.0 | 11936.0 | 415.0 | 22.Mai2031 | 352.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 242.330,09 | 0.0 | 9446.0 | 1061.0 | 01.Mai2042 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 242.339,38 | 0.0 | 8063.0 | 1447.0 | 15.Apr.2050 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.342,62 | 0.0 | 11930.0 | 501.0 | 15.Mai2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.353,28 | 0.0 | 11933.0 | 495.0 | 08.Apr.2031 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 242.410,17 | 0.0 | 12076.0 | 678.0 | 23.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.413,00 | 0.0 | 11951.0 | 581.0 | 24.Juni2037 | 417.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 242.419,42 | 0.0 | 9680.0 | 557.0 | 14.Apr.2032 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 242.461,86 | 0.0 | 11958.0 | 576.0 | 15.Juni2032 | 380.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.468,92 | 0.0 | 7950.0 | 959.0 | 30.Juni2039 | 554.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 242.487,98 | 0.0 | 11718.0 | 520.0 | 31.Okt.2031 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 242.502,28 | 0.0 | 9657.0 | 122.0 | 29.Jan.2027 | 171.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.528,99 | 0.0 | 11941.0 | 790.0 | 03.Juni2035 | 392.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.561,03 | 0.0 | 11838.0 | 839.0 | 01.März2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.596,03 | 0.0 | 11853.0 | 762.0 | 04.März2036 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 242.646,51 | 0.0 | 11996.0 | 797.0 | 23.Juli2036 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.662,82 | 0.0 | 9706.0 | 97.0 | 26.Okt.2026 | 75.0 |
| UBS | UBS GROUP AG | Bankwesen | 242.684,50 | 0.0 | 9485.0 | 1185.0 | 15.Mai2045 | 488.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 242.691,94 | 0.0 | 11897.0 | 714.0 | 31.März2034 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.695,41 | 0.0 | 11957.0 | 494.0 | 22.Mai2031 | 347.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.710,53 | 0.0 | 12039.0 | 262.0 | 12.Aug.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 242.723,26 | 0.0 | 11922.0 | 226.0 | 10.März2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.756,88 | 0.0 | 12041.0 | 508.0 | 19.Aug.2031 | 425.0 |
| MET | METLIFE INC 144A | Versicherung | 242.775,94 | 0.0 | 12085.0 | 1284.0 | 08.Apr.2068 | 925.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.810,49 | 0.0 | 11842.0 | 298.0 | 25.Jan.2029 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 242.824,00 | 0.0 | 11795.0 | 191.0 | 02.Nov.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.833,75 | 0.0 | 11999.0 | 428.0 | 16.Juli2035 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.842,28 | 0.0 | 11815.0 | 1212.0 | 22.Feb.2043 | 411.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.870,57 | 0.0 | 11958.0 | 855.0 | 07.Juni2036 | 403.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.889,58 | 0.0 | 11817.0 | 83.0 | 09.Jan.2028 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.909,05 | 0.0 | 9536.0 | 1158.0 | 15.Juni2044 | 485.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 242.919,36 | 0.0 | 11824.0 | 693.0 | 24.Jan.2034 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 242.921,23 | 0.0 | 11973.0 | 494.0 | 11.Juni2031 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.958,57 | 0.0 | 12105.0 | 257.0 | 29.Sept.2028 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.961,37 | 0.0 | 12117.0 | 259.0 | 05.Okt.2028 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 242.970,76 | 0.0 | 11778.0 | 607.0 | 27.Nov.2032 | 345.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.996,84 | 0.0 | 11886.0 | 481.0 | 26.Feb.2031 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.006,71 | 0.0 | 11864.0 | 470.0 | 12.März2031 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 243.027,80 | 0.0 | 9639.0 | 864.0 | 05.Juni2035 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.153,21 | 0.0 | 11958.0 | 914.0 | 28.Mai2037 | 406.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.159,46 | 0.0 | 11925.0 | 212.0 | 04.Apr.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.163,65 | 0.0 | 12071.0 | 439.0 | 26.Aug.2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.184,45 | 0.0 | 11866.0 | 835.0 | 06.März2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.194,61 | 0.0 | 12137.0 | 261.0 | 12.Okt.2028 | 413.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 243.194,80 | 0.0 | 11850.0 | 541.0 | 04.Feb.2033 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 243.202,62 | 0.0 | 11730.0 | 738.0 | 04.Nov.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.228,83 | 0.0 | 6834.0 | 1472.0 | 15.Juni2050 | 310.0 |
| EXOIM | EXOR NV RegS | Financial Other | 243.272,79 | 0.0 | 11856.0 | 621.0 | 14.Feb.2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.287,27 | 0.0 | 11835.0 | 748.0 | 27.Jan.2036 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 242.118,60 | 0.0 | 8014.0 | 1240.0 | 01.Juli2040 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.202,24 | 0.0 | 11977.0 | 595.0 | 28.Juni2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 242.202,99 | 0.0 | 11877.0 | 486.0 | 28.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.260,87 | 0.0 | 11881.0 | 489.0 | 20.März2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 242.303,61 | 0.0 | 11835.0 | 558.0 | 11.Feb.2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.304,43 | 0.0 | 12002.0 | 435.0 | 16.Juli2030 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 242.380,86 | 0.0 | 11860.0 | 857.0 | 11.März2036 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.431,56 | 0.0 | 11979.0 | 672.0 | 14.Juni2033 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.459,01 | 0.0 | 11884.0 | 140.0 | 11.Apr.2027 | 371.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 242.541,29 | 0.0 | 11885.0 | 313.0 | 28.Feb.2029 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 242.557,16 | 0.0 | 11849.0 | 388.0 | 11.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.571,65 | 0.0 | 11950.0 | 417.0 | 03.Mai2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 242.676,35 | 0.0 | 11789.0 | 102.0 | 20.Nov.2026 | 315.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 242.818,89 | 0.0 | 11881.0 | 394.0 | 31.Jan.2030 | 300.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 242.916,39 | 0.0 | 12117.0 | 695.0 | 04.Okt.2033 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.973,63 | 0.0 | 11871.0 | 213.0 | 24.Jan.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.105,75 | 0.0 | 12026.0 | 676.0 | 27.Juni2033 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.147,59 | 0.0 | 11885.0 | 559.0 | 29.Jan.2032 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 240.794,75 | 0.0 | 11977.0 | 517.0 | 10.Sept.2031 | 400.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 240.798,04 | 0.0 | 11857.0 | 251.0 | 31.Dez.2079 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 240.801,04 | 0.0 | 11974.0 | 889.0 | 04.Sept.2036 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 240.802,04 | 0.0 | 11880.0 | 498.0 | 13.Juni2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.806,64 | 0.0 | 9437.0 | 1391.0 | 15.Juni2055 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 240.880,88 | 0.0 | 11834.0 | 398.0 | 24.März2030 | 300.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 240.949,03 | 0.0 | 11904.0 | 427.0 | 07.Juni2030 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.951,96 | 0.0 | 11875.0 | 146.0 | 02.Juni2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.011,21 | 0.0 | 11877.0 | 644.0 | 06.Juni2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 241.059,77 | 0.0 | 11691.0 | 538.0 | 15.Nov.2033 | 795.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.073,02 | 0.0 | 11911.0 | 870.0 | 04.Juli2036 | 381.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.077,36 | 0.0 | 11954.0 | 601.0 | 04.Aug.2032 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.088,59 | 0.0 | 9599.0 | 554.0 | 16.März2032 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 241.106,76 | 0.0 | 11875.0 | 577.0 | 21.Mai2032 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 241.108,12 | 0.0 | 11745.0 | 377.0 | 25.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.113,54 | 0.0 | 11428.0 | 136.0 | 18.März2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 241.118,82 | 0.0 | 11698.0 | 455.0 | 18.Nov.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.124,67 | 0.0 | 11848.0 | 1210.0 | 02.Juni2043 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 241.129,95 | 0.0 | 11890.0 | 736.0 | 07.Juni2034 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 241.153,22 | 0.0 | 10394.0 | 788.0 | 01.Mai2037 | 655.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.154,33 | 0.0 | 11671.0 | 5.0 | 17.Nov.2025 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.154,61 | 0.0 | 11837.0 | 226.0 | 13.März2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 241.189,58 | 0.0 | 11700.0 | 596.0 | 15.Nov.2034 | 788.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.211,88 | 0.0 | 11890.0 | 156.0 | 06.Juni2028 | 367.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 241.223,85 | 0.0 | 11844.0 | 566.0 | 16.Apr.2032 | 346.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.225,49 | 0.0 | 9621.0 | 406.0 | 25.März2030 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 241.267,60 | 0.0 | 11748.0 | 765.0 | 30.Jan.2035 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.280,75 | 0.0 | 12012.0 | 350.0 | 13.Sept.2029 | 355.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 241.286,86 | 0.0 | 11771.0 | 199.0 | 29.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.330,20 | 0.0 | 11788.0 | 390.0 | 13.Feb.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 241.356,34 | 0.0 | 11710.0 | 535.0 | 05.Nov.2031 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.368,86 | 0.0 | 11778.0 | 839.0 | 01.März2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 241.382,92 | 0.0 | 11807.0 | 396.0 | 19.Feb.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.384,31 | 0.0 | 11844.0 | 642.0 | 07.Apr.2033 | 344.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 241.404,16 | 0.0 | 7903.0 | 628.0 | 02.Juni2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 241.449,83 | 0.0 | 9636.0 | 1364.0 | 15.Okt.2054 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.502,73 | 0.0 | 11665.0 | 938.0 | 21.Nov.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.554,00 | 0.0 | 11906.0 | 232.0 | 17.Mai2028 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 241.557,41 | 0.0 | 11937.0 | 674.0 | 10.Juni2033 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 241.571,82 | 0.0 | 7876.0 | 1401.0 | 07.Nov.2049 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.575,54 | 0.0 | 11842.0 | 713.0 | 08.Apr.2034 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.599,07 | 0.0 | 11895.0 | 723.0 | 28.Mai2034 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 241.621,63 | 0.0 | 11891.0 | 846.0 | 11.Juni2036 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 241.656,20 | 0.0 | 11884.0 | 234.0 | 13.Apr.2028 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.666,83 | 0.0 | 11875.0 | 714.0 | 19.Mai2034 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.697,55 | 0.0 | 11869.0 | 232.0 | 04.Apr.2028 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 241.715,93 | 0.0 | 11997.0 | 351.0 | 15.Aug.2029 | 370.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.752,27 | 0.0 | 11895.0 | 148.0 | 15.Mai2027 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 241.767,62 | 0.0 | 12053.0 | 520.0 | 03.Okt.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.809,29 | 0.0 | 11735.0 | 610.0 | 21.Nov.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.819,37 | 0.0 | 11828.0 | 471.0 | 14.Feb.2031 | 320.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 241.832,23 | 0.0 | 11932.0 | 657.0 | 08.Juni2033 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 241.835,06 | 0.0 | 9645.0 | 400.0 | 27.März2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.836,90 | 0.0 | 11767.0 | 618.0 | 22.Jan.2033 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 241.846,59 | 0.0 | 11857.0 | 920.0 | 09.Apr.2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 241.880,05 | 0.0 | 11846.0 | 482.0 | 12.Feb.2031 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.880,20 | 0.0 | 11839.0 | 556.0 | 30.Mai2032 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.908,40 | 0.0 | 11951.0 | 340.0 | 04.Juli2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.984,45 | 0.0 | 11796.0 | 747.0 | 26.Feb.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.991,68 | 0.0 | 11808.0 | 838.0 | 28.Feb.2036 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 242.003,42 | 0.0 | 11867.0 | 562.0 | 24.Apr.2032 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.010,02 | 0.0 | 11916.0 | 224.0 | 07.Juni2033 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.795,89 | 0.0 | 11829.0 | 796.0 | 30.Apr.2035 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.823,87 | 0.0 | 11780.0 | 212.0 | 18.Jan.2028 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.838,77 | 0.0 | 11800.0 | 789.0 | 03.Apr.2035 | 363.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.874,37 | 0.0 | 11771.0 | 118.0 | 18.Jan.2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.963,75 | 0.0 | 11735.0 | 463.0 | 06.Dez.2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.101,57 | 0.0 | 11843.0 | 317.0 | 12.März2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.186,69 | 0.0 | 11856.0 | 1219.0 | 17.Juni2044 | 475.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.190,49 | 0.0 | 11813.0 | 565.0 | 24.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.358,92 | 0.0 | 11823.0 | 645.0 | 15.Feb.2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.387,89 | 0.0 | 12057.0 | 284.0 | 18.Okt.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.415,77 | 0.0 | 11896.0 | 147.0 | 05.Juni2027 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.455,72 | 0.0 | 11870.0 | 495.0 | 01.Apr.2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.606,27 | 0.0 | 12017.0 | 693.0 | 29.Aug.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 241.689,16 | 0.0 | 11815.0 | 474.0 | 09.Jan.2031 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.710,91 | 0.0 | 11888.0 | 732.0 | 30.Apr.2034 | 340.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 241.733,89 | 0.0 | 11797.0 | 116.0 | 12.Jan.2027 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.752,21 | 0.0 | 11924.0 | 739.0 | 05.Juni2034 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.802,53 | 0.0 | 11889.0 | 236.0 | 18.Apr.2028 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.832,02 | 0.0 | 11867.0 | 318.0 | 18.März2029 | 312.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 241.843,18 | 0.0 | 11881.0 | 802.0 | 12.März2035 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 241.869,13 | 0.0 | 11848.0 | 483.0 | 15.Feb.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.900,55 | 0.0 | 11887.0 | 144.0 | 26.Apr.2027 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.947,04 | 0.0 | 11820.0 | 384.0 | 17.Dez.2029 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.954,02 | 0.0 | 11896.0 | 325.0 | 18.Apr.2029 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 241.969,72 | 0.0 | 11875.0 | 803.0 | 19.März2035 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 242.023,64 | 0.0 | 11911.0 | 735.0 | 02.Mai2034 | 331.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.525,45 | 0.0 | 11748.0 | 563.0 | 05.März2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 239.525,49 | 0.0 | 11887.0 | 678.0 | 05.Aug.2033 | 328.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.573,42 | 0.0 | 11716.0 | 921.0 | 26.Feb.2037 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.585,79 | 0.0 | 11903.0 | 824.0 | 26.Aug.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.623,42 | 0.0 | 11795.0 | 799.0 | 27.Mai2035 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 239.648,29 | 0.0 | 11931.0 | 182.0 | 13.Sept.2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.724,35 | 0.0 | 11940.0 | 524.0 | 19.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.746,88 | 0.0 | 11814.0 | 731.0 | 21.Mai2034 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.797,38 | 0.0 | 11752.0 | 304.0 | 18.Jan.2029 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 239.827,73 | 0.0 | 11808.0 | 736.0 | 08.Mai2034 | 330.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 239.851,04 | 0.0 | 11845.0 | 787.0 | 15.Juli2035 | 434.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.867,57 | 0.0 | 11926.0 | 737.0 | 03.Sept.2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.903,69 | 0.0 | 11858.0 | 789.0 | 16.Juli2035 | 408.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 239.923,40 | 0.0 | 11613.0 | 1241.0 | 11.Jan.2044 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 239.925,52 | 0.0 | 11856.0 | 806.0 | 01.Juli2035 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.950,44 | 0.0 | 11945.0 | 612.0 | 14.Sept.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.967,56 | 0.0 | 11811.0 | 737.0 | 29.Apr.2034 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 240.031,56 | 0.0 | 7924.0 | 1453.0 | 15.Feb.2051 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.031,70 | 0.0 | 11810.0 | 327.0 | 13.Mai2030 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.070,71 | 0.0 | 11822.0 | 328.0 | 14.Mai2030 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 240.095,53 | 0.0 | 11979.0 | 371.0 | 05.Okt.2029 | 330.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 240.122,08 | 0.0 | 11706.0 | 192.0 | 05.Nov.2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 240.135,08 | 0.0 | 11829.0 | 765.0 | 03.Jan.2035 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.143,23 | 0.0 | 11953.0 | 526.0 | 12.Sept.2032 | 358.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 240.193,80 | 0.0 | 7729.0 | 1131.0 | 02.Dez.2040 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 240.198,86 | 0.0 | 11834.0 | 655.0 | 19.Mai2033 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.206,94 | 0.0 | 11949.0 | 523.0 | 05.Sept.2032 | 356.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 240.211,65 | 0.0 | 9454.0 | 405.0 | 01.Mai2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.310,64 | 0.0 | 11774.0 | 394.0 | 10.Feb.2030 | 290.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 240.311,84 | 0.0 | 11797.0 | 312.0 | 05.März2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 240.370,66 | 0.0 | 11992.0 | 764.0 | 05.Okt.2034 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 240.395,82 | 0.0 | 11848.0 | 421.0 | 28.Mai2030 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.401,10 | 0.0 | 11882.0 | 585.0 | 28.Juni2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.422,67 | 0.0 | 11901.0 | 336.0 | 14.Juli2029 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 240.473,67 | 0.0 | 11811.0 | 654.0 | 30.März2033 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 240.476,15 | 0.0 | 11779.0 | 780.0 | 08.Apr.2035 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 240.477,66 | 0.0 | 11845.0 | 494.0 | 16.Mai2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 240.500,36 | 0.0 | 11739.0 | 911.0 | 15.Feb.2037 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.531,56 | 0.0 | 11849.0 | 495.0 | 20.Mai2032 | 343.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 240.532,31 | 0.0 | 11883.0 | 234.0 | 13.Juni2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.532,36 | 0.0 | 7956.0 | 1104.0 | 24.Feb.2043 | 344.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 240.550,38 | 0.0 | 11757.0 | 479.0 | 20.Feb.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 240.580,58 | 0.0 | 11913.0 | 434.0 | 30.Juli2035 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 240.585,23 | 0.0 | 11974.0 | 363.0 | 11.Sept.2029 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.591,94 | 0.0 | 11784.0 | 393.0 | 22.Jan.2030 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 240.601,02 | 0.0 | 9517.0 | 247.0 | 15.Juni2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.620,40 | 0.0 | 11964.0 | 361.0 | 01.Sept.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 240.630,39 | 0.0 | 11859.0 | 653.0 | 01.Juni2033 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.670,57 | 0.0 | 11907.0 | 508.0 | 14.Juli2031 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 240.705,30 | 0.0 | 9444.0 | 1376.0 | 15.Juni2052 | 495.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.708,46 | 0.0 | 11850.0 | 799.0 | 16.Mai2035 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 240.718,25 | 0.0 | 9507.0 | 373.0 | 01.Dez.2029 | 295.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.728,06 | 0.0 | 11767.0 | 643.0 | 18.Mai2033 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 240.728,20 | 0.0 | 10545.0 | 578.0 | 25.Jan.2033 | 590.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.509,86 | 0.0 | 11812.0 | 135.0 | 20.März2027 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 239.516,66 | 0.0 | 11696.0 | 26.0 | 02.Feb.2026 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.523,95 | 0.0 | 11725.0 | 561.0 | 16.Jan.2032 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 239.562,63 | 0.0 | 11729.0 | 303.0 | 18.Jan.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.570,71 | 0.0 | 11815.0 | 151.0 | 18.Mai2027 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.639,76 | 0.0 | 11734.0 | 644.0 | 23.Feb.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 239.729,08 | 0.0 | 11760.0 | 490.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.786,86 | 0.0 | 11766.0 | 486.0 | 17.Feb.2031 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 239.817,88 | 0.0 | 11810.0 | 416.0 | 23.Apr.2030 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.833,11 | 0.0 | 11804.0 | 499.0 | 16.Apr.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.878,20 | 0.0 | 11784.0 | 575.0 | 24.März2032 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.948,99 | 0.0 | 11847.0 | 246.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 240.033,46 | 0.0 | 11851.0 | 246.0 | 25.Mai2028 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.040,43 | 0.0 | 11757.0 | 210.0 | 10.Jan.2028 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.076,57 | 0.0 | 11811.0 | 410.0 | 25.März2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 240.082,48 | 0.0 | 11755.0 | 644.0 | 22.Feb.2033 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.123,63 | 0.0 | 11843.0 | 153.0 | 28.Mai2027 | 332.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 240.147,73 | 0.0 | 11998.0 | 952.0 | 12.Juni2035 | 20.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.261,64 | 0.0 | 11865.0 | 670.0 | 08.Juni2033 | 325.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.277,73 | 0.0 | 11806.0 | 493.0 | 26.März2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 240.329,43 | 0.0 | 11902.0 | 435.0 | 02.Juli2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.331,17 | 0.0 | 11678.0 | 696.0 | 24.Nov.2033 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.347,16 | 0.0 | 11669.0 | 4.0 | 14.Nov.2025 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 240.384,29 | 0.0 | 11923.0 | 353.0 | 30.Juli2029 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.405,91 | 0.0 | 11836.0 | 583.0 | 20.Apr.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.419,45 | 0.0 | 11771.0 | 394.0 | 30.Jan.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.452,02 | 0.0 | 11777.0 | 126.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.471,06 | 0.0 | 11760.0 | 117.0 | 15.Jan.2027 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.491,42 | 0.0 | 11965.0 | 273.0 | 04.Sept.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.519,39 | 0.0 | 11771.0 | 211.0 | 12.Jan.2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.540,42 | 0.0 | 11875.0 | 746.0 | 05.Juni2034 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 240.675,13 | 0.0 | 11864.0 | 504.0 | 12.Mai2031 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.725,92 | 0.0 | 12000.0 | 187.0 | 30.Sept.2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.747,34 | 0.0 | 11790.0 | 385.0 | 20.Dez.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.236,96 | 0.0 | 11751.0 | 60.0 | 07.Juni2026 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 238.250,74 | 0.0 | 9310.0 | 1334.0 | 01.Dez.2053 | 535.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.263,77 | 0.0 | 7896.0 | 1399.0 | 20.Mai2041 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.275,54 | 0.0 | 9247.0 | 949.0 | 08.Feb.2038 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 238.278,43 | 0.0 | 11855.0 | 822.0 | 10.Sept.2035 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 238.326,13 | 0.0 | 11754.0 | 795.0 | 20.Juni2035 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 238.336,57 | 0.0 | 11856.0 | 350.0 | 31.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.428,20 | 0.0 | 11659.0 | 634.0 | 10.Feb.2033 | 315.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.433,01 | 0.0 | 11776.0 | 157.0 | 16.Juni2028 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.442,99 | 0.0 | 11762.0 | 499.0 | 28.Mai2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.456,30 | 0.0 | 11773.0 | 333.0 | 19.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.457,97 | 0.0 | 9516.0 | 229.0 | 11.März2028 | 170.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.503,38 | 0.0 | 7919.0 | 833.0 | 30.Sept.2036 | 539.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.524,59 | 0.0 | 9483.0 | 394.0 | 15.Feb.2030 | 280.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.556,46 | 0.0 | 11655.0 | 777.0 | 28.Feb.2035 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 238.577,71 | 0.0 | 11701.0 | 570.0 | 05.März2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.582,85 | 0.0 | 11873.0 | 363.0 | 05.Sept.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 238.603,82 | 0.0 | 9460.0 | 1419.0 | 27.Feb.2053 | 488.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 238.620,37 | 0.0 | 9410.0 | 413.0 | 14.Mai2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.642,99 | 0.0 | 10381.0 | 403.0 | 15.Juli2030 | 545.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 238.663,64 | 0.0 | 11865.0 | 441.0 | 10.Dez.2035 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.665,86 | 0.0 | 11834.0 | 352.0 | 22.Juli2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.698,57 | 0.0 | 11905.0 | 693.0 | 03.Okt.2033 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 238.713,47 | 0.0 | 11901.0 | 1008.0 | 03.Okt.2038 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.713,62 | 0.0 | 11691.0 | 566.0 | 26.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.766,53 | 0.0 | 11665.0 | 780.0 | 07.März2035 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 238.794,11 | 0.0 | 11771.0 | 423.0 | 31.Dez.2079 | 400.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 238.796,03 | 0.0 | 11921.0 | 190.0 | 13.Okt.2027 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 238.814,95 | 0.0 | 7945.0 | 1303.0 | 15.Okt.2046 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.830,62 | 0.0 | 11835.0 | 808.0 | 04.Aug.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.843,54 | 0.0 | 10259.0 | 1385.0 | 10.Feb.2055 | 570.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 238.855,38 | 0.0 | 10466.0 | 1155.0 | 23.Apr.2045 | 588.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.857,52 | 0.0 | 11694.0 | 558.0 | 03.März2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.867,86 | 0.0 | 9531.0 | 553.0 | 06.Apr.2033 | 376.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 238.921,41 | 0.0 | 11892.0 | 351.0 | 11.Sept.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.937,36 | 0.0 | 9484.0 | 247.0 | 28.Mai2028 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.040,00 | 0.0 | 11806.0 | 338.0 | 30.Mai2029 | 300.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 239.054,90 | 0.0 | 11857.0 | 150.0 | 10.Aug.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 239.135,74 | 0.0 | 11688.0 | 715.0 | 31.Jan.2034 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.155,49 | 0.0 | 11895.0 | 165.0 | 05.Sept.2027 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.173,54 | 0.0 | 11897.0 | 267.0 | 04.Sept.2028 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 239.194,20 | 0.0 | 11790.0 | 872.0 | 30.Mai2036 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.243,59 | 0.0 | 11838.0 | 516.0 | 10.Juli2031 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.250,97 | 0.0 | 9534.0 | 400.0 | 15.März2030 | 295.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239.255,49 | 0.0 | 11817.0 | 586.0 | 05.Juni2032 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 239.257,07 | 0.0 | 11925.0 | 444.0 | 23.Sept.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.290,92 | 0.0 | 11785.0 | 494.0 | 06.Juni2031 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 239.303,19 | 0.0 | 11712.0 | 482.0 | 27.Feb.2031 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.326,95 | 0.0 | 11830.0 | 65.0 | 26.Juli2026 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.336,98 | 0.0 | 11872.0 | 798.0 | 11.Aug.2036 | 376.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.348,82 | 0.0 | 7946.0 | 1272.0 | 30.März2047 | 561.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.352,80 | 0.0 | 11697.0 | 202.0 | 08.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.390,88 | 0.0 | 11869.0 | 170.0 | 28.Juli2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.408,82 | 0.0 | 11720.0 | 564.0 | 10.Feb.2032 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 239.420,37 | 0.0 | 6685.0 | 1438.0 | 01.Mai2050 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.420,65 | 0.0 | 9555.0 | 362.0 | 01.Okt.2029 | 285.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 239.423,23 | 0.0 | 11643.0 | 452.0 | 21.Nov.2030 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.490,29 | 0.0 | 9530.0 | 353.0 | 16.Aug.2029 | 244.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 238.267,97 | 0.0 | 11707.0 | 403.0 | 25.Feb.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.360,14 | 0.0 | 11909.0 | 286.0 | 20.Okt.2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.382,97 | 0.0 | 11759.0 | 747.0 | 15.Mai2034 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 238.418,08 | 0.0 | 11709.0 | 402.0 | 19.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.441,45 | 0.0 | 11911.0 | 463.0 | 18.Okt.2030 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.448,23 | 0.0 | 11688.0 | 392.0 | 09.Jan.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.513,05 | 0.0 | 11829.0 | 687.0 | 20.Juli2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.532,08 | 0.0 | 11894.0 | 622.0 | 28.Sept.2032 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 238.551,87 | 0.0 | 11845.0 | 172.0 | 04.Aug.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.579,48 | 0.0 | 11811.0 | 254.0 | 23.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 238.618,33 | 0.0 | 11751.0 | 500.0 | 15.Apr.2031 | 286.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.693,85 | 0.0 | 11746.0 | 814.0 | 16.Apr.2035 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.776,24 | 0.0 | 11838.0 | 168.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.806,47 | 0.0 | 11836.0 | 167.0 | 17.Juli2027 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.862,31 | 0.0 | 11749.0 | 407.0 | 12.März2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.022,25 | 0.0 | 11822.0 | 516.0 | 11.Juni2031 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.026,82 | 0.0 | 11708.0 | 724.0 | 06.Feb.2034 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 239.078,33 | 0.0 | 11714.0 | 571.0 | 27.Feb.2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.190,45 | 0.0 | 11768.0 | 410.0 | 25.März2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.200,01 | 0.0 | 11732.0 | 399.0 | 12.Feb.2030 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.206,02 | 0.0 | 11841.0 | 681.0 | 27.Juni2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.258,35 | 0.0 | 11869.0 | 353.0 | 23.Juli2029 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 239.361,29 | 0.0 | 11795.0 | 743.0 | 02.Mai2034 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.369,75 | 0.0 | 11882.0 | 355.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 239.384,39 | 0.0 | 11735.0 | 397.0 | 04.Feb.2030 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 239.399,80 | 0.0 | 11696.0 | 378.0 | 20.Nov.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.409,43 | 0.0 | 11701.0 | 29.0 | 13.Feb.2026 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.964,48 | 0.0 | 11549.0 | 373.0 | 06.Nov.2029 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.973,60 | 0.0 | 11713.0 | 245.0 | 28.Mai2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.002,09 | 0.0 | 11725.0 | 590.0 | 01.Juli2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.053,03 | 0.0 | 11655.0 | 415.0 | 17.Mai2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.084,34 | 0.0 | 11727.0 | 667.0 | 03.Juli2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.113,64 | 0.0 | 11796.0 | 359.0 | 28.Aug.2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.143,66 | 0.0 | 11844.0 | 271.0 | 15.Okt.2028 | 300.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 237.183,38 | 0.0 | 11743.0 | 434.0 | 09.Juli2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.184,58 | 0.0 | 11773.0 | 600.0 | 20.Aug.2037 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.201,19 | 0.0 | 11795.0 | 526.0 | 27.Aug.2032 | 325.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 237.228,23 | 0.0 | 10961.0 | 512.0 | 01.Juli2038 | 723.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.249,64 | 0.0 | 11688.0 | 47.0 | 22.Apr.2026 | 288.0 |
| ADSK | AUTODESK INC | Technologie | 237.255,44 | 0.0 | 10334.0 | 732.0 | 15.Juni2035 | 530.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.261,95 | 0.0 | 11574.0 | 1111.0 | 24.Jan.2040 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.301,90 | 0.0 | 9452.0 | 358.0 | 01.Sept.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.372,07 | 0.0 | 11725.0 | 334.0 | 19.Mai2029 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.372,91 | 0.0 | 11804.0 | 670.0 | 03.Sept.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.417,25 | 0.0 | 11857.0 | 613.0 | 17.Okt.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.433,23 | 0.0 | 11742.0 | 336.0 | 27.Mai2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.435,12 | 0.0 | 11766.0 | 437.0 | 15.Juli2030 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 237.447,16 | 0.0 | 11859.0 | 363.0 | 16.Okt.2029 | 329.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 237.457,95 | 0.0 | 9382.0 | 1180.0 | 01.Aug.2044 | 475.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 237.483,98 | 0.0 | 11634.0 | 546.0 | 25.Nov.2031 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 237.489,75 | 0.0 | 11820.0 | 798.0 | 15.Sept.2036 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.494,02 | 0.0 | 11833.0 | 183.0 | 15.Sept.2027 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 237.505,34 | 0.0 | 11510.0 | 530.0 | 02.Nov.2033 | 744.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.525,51 | 0.0 | 11810.0 | 84.0 | 04.Sept.2026 | 374.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 237.543,96 | 0.0 | 11772.0 | 628.0 | 05.Feb.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.550,31 | 0.0 | 11813.0 | 593.0 | 02.Sept.2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 237.618,42 | 0.0 | 11840.0 | 163.0 | 22.Sept.2027 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.625,35 | 0.0 | 11806.0 | 74.0 | 29.Aug.2026 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.677,80 | 0.0 | 11636.0 | 559.0 | 04.März2032 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.681,01 | 0.0 | 11820.0 | 171.0 | 26.Aug.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.693,61 | 0.0 | 11833.0 | 608.0 | 11.Sept.2032 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 237.694,44 | 0.0 | 11723.0 | 336.0 | 26.Mai2049 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.702,45 | 0.0 | 11740.0 | 337.0 | 06.Juni2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.705,38 | 0.0 | 11718.0 | 330.0 | 30.Apr.2029 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 237.709,94 | 0.0 | 11849.0 | 185.0 | 24.Sept.2027 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.711,55 | 0.0 | 11848.0 | 528.0 | 27.Sept.2031 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.711,91 | 0.0 | 7917.0 | 1100.0 | 22.Apr.2042 | 322.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 237.715,75 | 0.0 | 11515.0 | 584.0 | 09.Nov.2033 | 785.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.740,84 | 0.0 | 11778.0 | 261.0 | 27.Juli2028 | 362.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.741,03 | 0.0 | 11822.0 | 532.0 | 27.Aug.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.746,87 | 0.0 | 7836.0 | 1188.0 | 14.Jan.2042 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.776,96 | 0.0 | 11823.0 | 953.0 | 04.Sept.2037 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.778,34 | 0.0 | 11734.0 | 415.0 | 20.Mai2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 237.858,89 | 0.0 | 10116.0 | 1386.0 | 01.Dez.2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.898,37 | 0.0 | 11751.0 | 422.0 | 10.Juni2031 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.929,20 | 0.0 | 11718.0 | 228.0 | 30.März2028 | 263.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 237.947,03 | 0.0 | 11731.0 | 498.0 | 28.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.994,22 | 0.0 | 11649.0 | 484.0 | 11.März2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 238.007,56 | 0.0 | 11696.0 | 485.0 | 11.März2031 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.085,18 | 0.0 | 11859.0 | 183.0 | 15.Sept.2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.095,02 | 0.0 | 11838.0 | 816.0 | 05.Sept.2035 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 238.132,11 | 0.0 | 11624.0 | 768.0 | 15.März2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.136,93 | 0.0 | 11783.0 | 164.0 | 06.Juli2047 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.137,77 | 0.0 | 11638.0 | 918.0 | 22.Feb.2037 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.164,25 | 0.0 | 11658.0 | 118.0 | 15.Jan.2032 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 238.164,61 | 0.0 | 11688.0 | 34.0 | 03.März2026 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.164,62 | 0.0 | 11662.0 | 92.0 | 21.Nov.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 238.183,77 | 0.0 | 9312.0 | 1191.0 | 14.Mai2045 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.203,41 | 0.0 | 11797.0 | 396.0 | 21.Dez.2029 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 238.205,55 | 0.0 | 11824.0 | 82.0 | 28.Aug.2026 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 238.207,50 | 0.0 | 9468.0 | 1401.0 | 15.Sept.2052 | 495.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 236.986,67 | 0.0 | 11742.0 | 685.0 | 04.Juli2033 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.091,71 | 0.0 | 11631.0 | 651.0 | 10.März2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 237.124,91 | 0.0 | 11632.0 | 805.0 | 27.Feb.2035 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.195,90 | 0.0 | 11790.0 | 82.0 | 28.Aug.2026 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.300,62 | 0.0 | 11630.0 | 688.0 | 04.Aug.2033 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.332,65 | 0.0 | 11855.0 | 376.0 | 17.Okt.2029 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.462,85 | 0.0 | 11735.0 | 754.0 | 05.Juni2034 | 295.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.470,33 | 0.0 | 11648.0 | 650.0 | 14.Feb.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 237.658,21 | 0.0 | 11697.0 | 129.0 | 26.Feb.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.947,35 | 0.0 | 11855.0 | 367.0 | 17.Sept.2029 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.949,55 | 0.0 | 11827.0 | 694.0 | 16.Aug.2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 237.993,82 | 0.0 | 11753.0 | 510.0 | 15.Mai2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.192,15 | 0.0 | 11686.0 | 570.0 | 26.Feb.2032 | 286.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 238.218,52 | 0.0 | 11818.0 | 685.0 | 01.Aug.2033 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 236.333,28 | 0.0 | 11639.0 | 869.0 | 15.Jan.2038 | 615.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 236.694,49 | 0.0 | 8834.0 | 700.0 | 20.Jan.2047 | 250.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 235.690,54 | 0.0 | 14702.0 | 261.0 | 20.Nov.2028 | 813.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 235.705,93 | 0.0 | 11512.0 | 708.0 | 17.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.752,69 | 0.0 | 11674.0 | 155.0 | 01.Juni2027 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.757,18 | 0.0 | 9410.0 | 408.0 | 01.Apr.2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.758,48 | 0.0 | 11520.0 | 913.0 | 03.März2037 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.761,07 | 0.0 | 11632.0 | 131.0 | 06.Apr.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 235.766,56 | 0.0 | 11523.0 | 1141.0 | 01.Juni2044 | 488.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.766,94 | 0.0 | 9410.0 | 367.0 | 01.Okt.2029 | 270.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 235.775,75 | 0.0 | 11789.0 | 378.0 | 29.Okt.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 235.777,11 | 0.0 | 11647.0 | 35.0 | 06.März2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.779,31 | 0.0 | 11520.0 | 844.0 | 11.März2036 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.792,52 | 0.0 | 11737.0 | 776.0 | 04.Sept.2034 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 235.818,13 | 0.0 | 11554.0 | 641.0 | 06.März2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.889,53 | 0.0 | 11771.0 | 841.0 | 08.Okt.2035 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.889,54 | 0.0 | 11607.0 | 112.0 | 20.Dez.2026 | 188.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 235.899,44 | 0.0 | 11526.0 | 286.0 | 09.Nov.2028 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.908,40 | 0.0 | 11733.0 | 753.0 | 05.Sept.2034 | 363.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 235.941,57 | 0.0 | 11466.0 | 454.0 | 30.Mai2031 | 800.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.965,58 | 0.0 | 11684.0 | 427.0 | 07.Juli2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.085,23 | 0.0 | 11777.0 | 459.0 | 19.Sept.2030 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 236.102,07 | 0.0 | 11777.0 | 361.0 | 30.Sept.2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 236.146,76 | 0.0 | 10277.0 | 355.0 | 15.Nov.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.158,58 | 0.0 | 11728.0 | 437.0 | 11.Aug.2031 | 316.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 236.192,32 | 0.0 | 9349.0 | 376.0 | 01.Nov.2029 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.193,90 | 0.0 | 11613.0 | 101.0 | 11.Nov.2026 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.194,54 | 0.0 | 11785.0 | 278.0 | 02.Okt.2028 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.204,17 | 0.0 | 11690.0 | 142.0 | 08.Juni2027 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 236.269,67 | 0.0 | 9393.0 | 1186.0 | 15.Sept.2044 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 236.275,55 | 0.0 | 11707.0 | 254.0 | 17.Juni2028 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.297,68 | 0.0 | 11536.0 | 461.0 | 30.Nov.2030 | 263.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.316,80 | 0.0 | 9362.0 | 426.0 | 26.Juni2030 | 265.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.341,57 | 0.0 | 11685.0 | 247.0 | 24.Mai2028 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 236.387,62 | 0.0 | 10331.0 | 768.0 | 15.Jan.2036 | 535.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.389,75 | 0.0 | 11577.0 | 639.0 | 18.Feb.2033 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.390,05 | 0.0 | 10441.0 | 532.0 | 15.März2032 | 530.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.396,69 | 0.0 | 11749.0 | 438.0 | 27.Aug.2031 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 236.398,79 | 0.0 | 11681.0 | 419.0 | 24.Mai2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 236.461,23 | 0.0 | 10289.0 | 742.0 | 12.Mai2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 236.504,50 | 0.0 | 11685.0 | 332.0 | 06.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.505,25 | 0.0 | 11630.0 | 801.0 | 07.Mai2035 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.516,93 | 0.0 | 11672.0 | 44.0 | 09.Apr.2026 | 238.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 236.560,69 | 0.0 | 9341.0 | 701.0 | 15.Juli2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.566,54 | 0.0 | 11775.0 | 594.0 | 10.Juni2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.591,75 | 0.0 | 11750.0 | 443.0 | 19.Aug.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.595,58 | 0.0 | 10406.0 | 725.0 | 12.Feb.2035 | 510.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.598,21 | 0.0 | 11764.0 | 600.0 | 04.Sept.2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.605,47 | 0.0 | 11543.0 | 910.0 | 10.Feb.2037 | 345.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 236.621,20 | 0.0 | 11634.0 | 931.0 | 06.Mai2037 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 236.625,84 | 0.0 | 11693.0 | 591.0 | 02.Juli2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.660,87 | 0.0 | 11759.0 | 611.0 | 19.Aug.2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.767,68 | 0.0 | 11781.0 | 675.0 | 13.Sept.2033 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.771,78 | 0.0 | 11741.0 | 321.0 | 16.März2029 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.785,01 | 0.0 | 11543.0 | 774.0 | 17.Jan.2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.799,55 | 0.0 | 11765.0 | 825.0 | 26.Aug.2035 | 369.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.812,79 | 0.0 | 11660.0 | 5.0 | 15.Nov.2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.859,10 | 0.0 | 11681.0 | 329.0 | 06.Mai2030 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.865,67 | 0.0 | 11735.0 | 605.0 | 03.Juli2032 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 236.880,71 | 0.0 | 11591.0 | 285.0 | 29.Nov.2028 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 236.892,24 | 0.0 | 11819.0 | 279.0 | 03.Okt.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 236.925,63 | 0.0 | 11515.0 | 612.0 | 07.Nov.2033 | 694.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.951,85 | 0.0 | 474.0 | 746.0 | 24.Okt.2034 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.760,54 | 0.0 | 11644.0 | 813.0 | 22.Juni2035 | 350.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.807,80 | 0.0 | 11637.0 | 507.0 | 07.Mai2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 235.809,34 | 0.0 | 11663.0 | 340.0 | 30.Mai2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.857,91 | 0.0 | 11659.0 | 673.0 | 22.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.929,58 | 0.0 | 11669.0 | 428.0 | 22.Mai2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.963,69 | 0.0 | 11751.0 | 621.0 | 09.Sept.2032 | 297.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 236.034,47 | 0.0 | 7793.0 | 1538.0 | 14.Aug.2054 | 500.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.093,98 | 0.0 | 11584.0 | 570.0 | 20.Feb.2032 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 236.289,19 | 0.0 | 11545.0 | 860.0 | 01.Feb.2036 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.324,51 | 0.0 | 11757.0 | 614.0 | 02.Sept.2032 | 325.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 236.339,32 | 0.0 | 11662.0 | 3.0 | 10.Nov.2025 | 138.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.400,25 | 0.0 | 11809.0 | 96.0 | 19.Okt.2026 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.448,14 | 0.0 | 11676.0 | 752.0 | 23.Mai2034 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.464,95 | 0.0 | 11710.0 | 64.0 | 22.Juni2026 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 236.476,51 | 0.0 | 11615.0 | 654.0 | 11.Apr.2033 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.476,98 | 0.0 | 11685.0 | 745.0 | 22.Juni2034 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.554,14 | 0.0 | 11741.0 | 75.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.660,06 | 0.0 | 11680.0 | 750.0 | 15.Mai2034 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.675,82 | 0.0 | 11793.0 | 89.0 | 21.Sept.2026 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.706,72 | 0.0 | 11751.0 | 529.0 | 25.Juli2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.714,21 | 0.0 | 11732.0 | 70.0 | 13.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.785,33 | 0.0 | 11735.0 | 257.0 | 02.Juli2028 | 273.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.810,93 | 0.0 | 11697.0 | 425.0 | 19.Mai2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.831,90 | 0.0 | 11712.0 | 824.0 | 26.Juni2035 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 236.910,44 | 0.0 | 7152.0 | 360.0 | 13.Sept.2029 | 298.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 235.987,41 | 0.0 | 11745.0 | 1155.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 236.372,93 | 0.0 | 9296.0 | 762.0 | 01.Juni2038 | 386.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.797,53 | 0.0 | 11783.0 | 788.0 | 01.Okt.2039 | 730.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 236.922,78 | 0.0 | 9907.0 | 540.0 | 01.Mai2049 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.466,91 | 0.0 | 11687.0 | 848.0 | 24.Sept.2035 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.482,56 | 0.0 | 11583.0 | 136.0 | 22.März2027 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 234.489,03 | 0.0 | 7695.0 | 1153.0 | 01.Juni2041 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.491,11 | 0.0 | 10337.0 | 725.0 | 01.März2035 | 525.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.495,20 | 0.0 | 11551.0 | 855.0 | 15.Juni2036 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.510,80 | 0.0 | 11678.0 | 360.0 | 02.Sept.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 234.510,85 | 0.0 | 7725.0 | 1103.0 | 09.Juli2040 | 302.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.514,02 | 0.0 | 11636.0 | 262.0 | 21.Juli2028 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.521,24 | 0.0 | 11613.0 | 145.0 | 15.Mai2027 | 213.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.532,59 | 0.0 | 11567.0 | 98.0 | 30.Okt.2026 | 138.0 |
| NTAP | NETAPP INC | Technologie | 234.561,02 | 0.0 | 9287.0 | 425.0 | 22.Juni2030 | 270.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 234.582,60 | 0.0 | 11682.0 | 760.0 | 17.Sept.2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.585,88 | 0.0 | 9352.0 | 263.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.586,57 | 0.0 | 11438.0 | 863.0 | 15.Mai2038 | 640.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.589,31 | 0.0 | 11514.0 | 730.0 | 18.März2034 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.608,22 | 0.0 | 11631.0 | 51.0 | 04.Mai2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.615,74 | 0.0 | 11601.0 | 134.0 | 27.März2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 234.621,66 | 0.0 | 11440.0 | 907.0 | 11.Feb.2037 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 234.625,84 | 0.0 | 11560.0 | 1261.0 | 02.Aug.2053 | 708.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.631,38 | 0.0 | 11697.0 | 697.0 | 23.Sept.2033 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.652,38 | 0.0 | 11432.0 | 475.0 | 31.Dez.2079 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 234.661,36 | 0.0 | 9201.0 | 1104.0 | 01.Juni2042 | 450.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 234.707,25 | 0.0 | 9328.0 | 1174.0 | 15.Sept.2044 | 490.0 |
| TCN | TELUS CORP | Kommunikation | 234.727,55 | 0.0 | 9232.0 | 565.0 | 13.Mai2032 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.747,77 | 0.0 | 11643.0 | 348.0 | 08.Juli2029 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.815,61 | 0.0 | 11682.0 | 269.0 | 26.Aug.2028 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 234.819,77 | 0.0 | 11679.0 | 756.0 | 04.Sept.2034 | 350.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 234.860,00 | 0.0 | 11713.0 | 984.0 | 14.Okt.2040 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.923,39 | 0.0 | 11703.0 | 861.0 | 07.Okt.2037 | 613.0 |
| DAL | DELTA AIR LINES INC | Transport | 234.949,03 | 0.0 | 10239.0 | 404.0 | 10.Juli2030 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.954,18 | 0.0 | 11698.0 | 556.0 | 11.Jan.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.970,86 | 0.0 | 11693.0 | 527.0 | 04.Sept.2031 | 318.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.066,41 | 0.0 | 11597.0 | 223.0 | 15.März2028 | 215.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 235.107,29 | 0.0 | 11714.0 | 273.0 | 10.Sept.2028 | 263.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 235.109,64 | 0.0 | 11710.0 | 448.0 | 22.Dez.2035 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.116,44 | 0.0 | 11700.0 | 894.0 | 11.Sept.2036 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 235.117,22 | 0.0 | 11737.0 | 1344.0 | 15.Okt.2045 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.144,85 | 0.0 | 11455.0 | 611.0 | 28.Nov.2033 | 720.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.150,82 | 0.0 | 11668.0 | 307.0 | 16.Jan.2029 | 268.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.186,22 | 0.0 | 11747.0 | 545.0 | 17.Okt.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 235.188,65 | 0.0 | 11652.0 | 52.0 | 24.Mai2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.195,09 | 0.0 | 11706.0 | 451.0 | 03.Sept.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.208,48 | 0.0 | 11686.0 | 443.0 | 26.Nov.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.218,48 | 0.0 | 11660.0 | 944.0 | 06.Aug.2037 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 235.221,69 | 0.0 | 11730.0 | 91.0 | 01.Okt.2046 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.230,07 | 0.0 | 11483.0 | 464.0 | 15.Nov.2030 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.259,58 | 0.0 | 11757.0 | 455.0 | 23.Okt.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.329,05 | 0.0 | 11695.0 | 612.0 | 18.Aug.2032 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.332,01 | 0.0 | 9905.0 | 297.0 | 14.Jan.2029 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 235.342,31 | 0.0 | 11698.0 | 815.0 | 03.Sept.2035 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 235.375,47 | 0.0 | 11662.0 | 937.0 | 04.Aug.2037 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.436,47 | 0.0 | 11717.0 | 570.0 | 02.März2032 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.455,69 | 0.0 | 11679.0 | 886.0 | 09.Aug.2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.490,93 | 0.0 | 11648.0 | 13.0 | 15.Dez.2025 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.507,19 | 0.0 | 11599.0 | 112.0 | 31.Dez.2079 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.507,86 | 0.0 | 11704.0 | 172.0 | 03.Aug.2027 | 255.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.519,73 | 0.0 | 11660.0 | 254.0 | 19.Juni2028 | 275.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 235.589,54 | 0.0 | 11673.0 | 233.0 | 30.Juni2083 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.590,63 | 0.0 | 11609.0 | 407.0 | 30.März2030 | 250.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 235.610,04 | 0.0 | 11735.0 | 363.0 | 09.Sept.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 235.634,01 | 0.0 | 11598.0 | 101.0 | 10.Nov.2026 | 163.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 235.640,39 | 0.0 | 9778.0 | 1073.0 | 08.Nov.2042 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.655,37 | 0.0 | 11604.0 | 223.0 | 22.Feb.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.655,97 | 0.0 | 11698.0 | 168.0 | 25.Juli2028 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.679,50 | 0.0 | 11778.0 | 189.0 | 23.Okt.2027 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 235.282,31 | 0.0 | 11549.0 | 732.0 | 26.Feb.2034 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.557,34 | 0.0 | 11627.0 | 437.0 | 25.Juni2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.593,25 | 0.0 | 11484.0 | 722.0 | 09.Jan.2034 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 234.615,61 | 0.0 | 11688.0 | 455.0 | 10.Sept.2030 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.618,21 | 0.0 | 11693.0 | 277.0 | 14.Sept.2028 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.620,07 | 0.0 | 11586.0 | 822.0 | 06.Juni2035 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.647,33 | 0.0 | 11614.0 | 445.0 | 05.Aug.2030 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.809,73 | 0.0 | 11636.0 | 253.0 | 14.Juni2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 234.820,28 | 0.0 | 11725.0 | 466.0 | 09.Okt.2030 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 234.864,71 | 0.0 | 5781.0 | 1569.0 | 02.Juni2050 | 310.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.910,34 | 0.0 | 11701.0 | 455.0 | 09.Sept.2030 | 278.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.014,28 | 0.0 | 11700.0 | 453.0 | 02.Sept.2030 | 277.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.049,14 | 0.0 | 11636.0 | 484.0 | 18.Jan.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.073,66 | 0.0 | 11503.0 | 864.0 | 20.Feb.2036 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.099,90 | 0.0 | 11728.0 | 372.0 | 27.Sept.2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.101,01 | 0.0 | 11749.0 | 378.0 | 22.Okt.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.134,11 | 0.0 | 11665.0 | 163.0 | 30.Juni2027 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 235.156,66 | 0.0 | 11722.0 | 876.0 | 23.Jan.2036 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 235.159,92 | 0.0 | 11740.0 | 548.0 | 09.Okt.2031 | 285.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.198,45 | 0.0 | 11611.0 | 593.0 | 13.Mai2032 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 235.538,36 | 0.0 | 11545.0 | 648.0 | 26.Jan.2033 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.540,83 | 0.0 | 11661.0 | 342.0 | 04.Juni2029 | 248.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.571,91 | 0.0 | 11657.0 | 682.0 | 13.Juni2033 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.580,00 | 0.0 | 11702.0 | 615.0 | 02.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.616,85 | 0.0 | 11642.0 | 425.0 | 14.Mai2030 | 259.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.644,18 | 0.0 | 11516.0 | 716.0 | 12.Jan.2034 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.680,97 | 0.0 | 11738.0 | 623.0 | 09.Sept.2032 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.158,69 | 0.0 | 11556.0 | 141.0 | 15.Apr.2027 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.203,93 | 0.0 | 11625.0 | 18.0 | 05.Jan.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.249,66 | 0.0 | 9323.0 | 904.0 | 23.Apr.2039 | 441.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 233.252,04 | 0.0 | 11664.0 | 4.0 | 03.Nov.2025 | 88.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 233.253,77 | 0.0 | 11624.0 | 344.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.272,32 | 0.0 | 11560.0 | 146.0 | 26.Apr.2027 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.305,50 | 0.0 | 11600.0 | 55.0 | 18.Mai2026 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 233.351,04 | 0.0 | 11575.0 | 150.0 | 28.Mai2027 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 233.359,90 | 0.0 | 11546.0 | 136.0 | 25.März2027 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 233.368,07 | 0.0 | 10155.0 | 191.0 | 19.Nov.2027 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.429,32 | 0.0 | 11385.0 | 1239.0 | 24.Feb.2043 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.440,77 | 0.0 | 11648.0 | 176.0 | 27.Sept.2027 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.459,12 | 0.0 | 10349.0 | 498.0 | 25.Nov.2030 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.492,38 | 0.0 | 10004.0 | 222.0 | 05.März2028 | 402.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.494,03 | 0.0 | 11426.0 | 796.0 | 31.Jan.2035 | 288.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 233.496,45 | 0.0 | 11454.0 | 815.0 | 01.Juli2037 | 675.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.499,92 | 0.0 | 11574.0 | 407.0 | 15.Sept.2030 | 825.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.533,48 | 0.0 | 11608.0 | 47.0 | 20.Apr.2026 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.560,77 | 0.0 | 11609.0 | 40.0 | 26.März2026 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 233.567,63 | 0.0 | 11338.0 | 600.0 | 01.Nov.2033 | 688.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.598,42 | 0.0 | 11574.0 | 144.0 | 05.Mai2027 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.622,11 | 0.0 | 11552.0 | 757.0 | 01.März2038 | 800.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 233.632,56 | 0.0 | 7761.0 | 1469.0 | 01.Apr.2050 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.633,41 | 0.0 | 11611.0 | 39.0 | 21.März2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.658,11 | 0.0 | 11646.0 | 767.0 | 26.Sept.2034 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.676,09 | 0.0 | 10279.0 | 378.0 | 14.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 233.704,13 | 0.0 | 9233.0 | 501.0 | 01.Juni2031 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.716,77 | 0.0 | 11579.0 | 248.0 | 24.Mai2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.720,63 | 0.0 | 11593.0 | 154.0 | 26.Mai2027 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.730,35 | 0.0 | 11552.0 | 230.0 | 01.Apr.2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.733,29 | 0.0 | 11687.0 | 623.0 | 29.Okt.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 233.743,10 | 0.0 | 9336.0 | 643.0 | 15.Apr.2033 | 342.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.746,73 | 0.0 | 11660.0 | 278.0 | 25.Sept.2028 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 233.821,88 | 0.0 | 11578.0 | 242.0 | 25.Mai2028 | 225.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.826,61 | 0.0 | 11597.0 | 49.0 | 30.Apr.2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.867,79 | 0.0 | 11669.0 | 90.0 | 25.Sept.2026 | 221.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.914,56 | 0.0 | 11583.0 | 159.0 | 30.Juni2050 | 271.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 233.939,85 | 0.0 | 7734.0 | 1476.0 | 17.Jan.2042 | 70.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 233.972,66 | 0.0 | 11689.0 | 1033.0 | 21.Okt.2038 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.001,04 | 0.0 | 10977.0 | 969.0 | 15.Jan.2040 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.018,36 | 0.0 | 11622.0 | 58.0 | 30.Mai2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.027,96 | 0.0 | 9250.0 | 417.0 | 25.Mai2031 | 259.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.044,02 | 0.0 | 11617.0 | 41.0 | 29.März2026 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.058,39 | 0.0 | 11527.0 | 1306.0 | 04.Juni2044 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 234.072,08 | 0.0 | 11685.0 | 405.0 | 04.Juni2031 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.073,64 | 0.0 | 11685.0 | 176.0 | 04.Okt.2027 | 238.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 234.085,11 | 0.0 | 11681.0 | 615.0 | 08.Okt.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 234.097,91 | 0.0 | 9162.0 | 1226.0 | 13.Mai2045 | 438.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 234.108,83 | 0.0 | 11670.0 | 603.0 | 01.Okt.2032 | 400.0 |
| FDX | FEDEX CORP | Transport | 234.166,76 | 0.0 | 11557.0 | 117.0 | 11.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.188,10 | 0.0 | 11561.0 | 202.0 | 23.Feb.2028 | 188.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 234.235,02 | 0.0 | 7672.0 | 1025.0 | 22.Juni2040 | 385.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 234.251,75 | 0.0 | 11651.0 | 697.0 | 02.Nov.2033 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.293,03 | 0.0 | 11606.0 | 670.0 | 24.Juli2033 | 350.0 |
| CSX | CSX CORP | Transport | 234.312,72 | 0.0 | 9156.0 | 1288.0 | 15.Nov.2048 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.328,93 | 0.0 | 11648.0 | 763.0 | 27.Aug.2034 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.351,55 | 0.0 | 11620.0 | 149.0 | 07.Juni2027 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.395,09 | 0.0 | 11685.0 | 614.0 | 26.Sept.2032 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.398,00 | 0.0 | 11527.0 | 488.0 | 02.Apr.2032 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.226,86 | 0.0 | 11598.0 | 45.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.304,65 | 0.0 | 11609.0 | 36.0 | 08.März2026 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.305,65 | 0.0 | 11633.0 | 460.0 | 19.Sept.2030 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.319,02 | 0.0 | 7711.0 | 655.0 | 14.Aug.2033 | 445.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 233.343,89 | 0.0 | 11578.0 | 441.0 | 09.Juli2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.468,42 | 0.0 | 11642.0 | 279.0 | 15.Sept.2028 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.492,40 | 0.0 | 11587.0 | 154.0 | 25.Mai2027 | 175.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.497,91 | 0.0 | 11452.0 | 726.0 | 20.März2034 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.594,92 | 0.0 | 11615.0 | 851.0 | 20.Aug.2035 | 288.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 233.600,02 | 0.0 | 11459.0 | 806.0 | 19.Feb.2035 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 233.680,21 | 0.0 | 11637.0 | 410.0 | 03.März2030 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.684,18 | 0.0 | 11646.0 | 83.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.708,35 | 0.0 | 11628.0 | 21.0 | 16.Jan.2026 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.741,86 | 0.0 | 11659.0 | 185.0 | 20.Sept.2027 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Public Sector Collateralized | 233.782,73 | 0.0 | 11646.0 | 498.0 | 10.März2031 | 275.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.844,90 | 0.0 | 11635.0 | 621.0 | 25.Aug.2032 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 233.848,38 | 0.0 | 11604.0 | 440.0 | 04.Juli2030 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.876,61 | 0.0 | 11668.0 | 373.0 | 25.Sept.2029 | 238.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.918,65 | 0.0 | 11656.0 | 457.0 | 11.Sept.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.921,10 | 0.0 | 11658.0 | 458.0 | 11.Sept.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.999,99 | 0.0 | 11582.0 | 603.0 | 14.Juni2032 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.066,33 | 0.0 | 11458.0 | 723.0 | 10.Jan.2034 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.102,78 | 0.0 | 11666.0 | 625.0 | 16.Sept.2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.104,54 | 0.0 | 11650.0 | 621.0 | 27.Aug.2032 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.111,70 | 0.0 | 11660.0 | 456.0 | 02.Sept.2030 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.191,31 | 0.0 | 11704.0 | 194.0 | 22.Okt.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 234.261,05 | 0.0 | 11659.0 | 641.0 | 15.Nov.2032 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 234.305,31 | 0.0 | 11702.0 | 508.0 | 15.Apr.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.336,24 | 0.0 | 11635.0 | 444.0 | 24.Juli2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.379,07 | 0.0 | 11674.0 | 625.0 | 08.Sept.2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.401,22 | 0.0 | 11592.0 | 404.0 | 13.Feb.2030 | 238.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 232.379,92 | 0.0 | 11317.0 | 423.0 | 15.Nov.2030 | 663.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.879,42 | 0.0 | 11509.0 | 102.0 | 10.Nov.2026 | 75.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 231.883,53 | 0.0 | 11478.0 | 838.0 | 19.Juni2035 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.916,59 | 0.0 | 11458.0 | 213.0 | 15.Jan.2028 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 231.936,68 | 0.0 | 11298.0 | 1248.0 | 23.Mai2053 | 690.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.936,86 | 0.0 | 11477.0 | 129.0 | 22.Feb.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.941,90 | 0.0 | 11574.0 | 83.0 | 01.Sept.2026 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 231.968,37 | 0.0 | 11551.0 | 530.0 | 13.Sept.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 231.970,75 | 0.0 | 11395.0 | 1314.0 | 03.Mai2044 | 356.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.008,67 | 0.0 | 11506.0 | 105.0 | 25.Nov.2026 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.008,99 | 0.0 | 11420.0 | 419.0 | 26.Mai2030 | 362.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 232.015,02 | 0.0 | 11491.0 | 126.0 | 31.Dez.2079 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.063,96 | 0.0 | 11495.0 | 105.0 | 25.Nov.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.072,22 | 0.0 | 11444.0 | 215.0 | 17.Jan.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.082,97 | 0.0 | 11573.0 | 541.0 | 14.Okt.2032 | 750.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.121,69 | 0.0 | 11458.0 | 211.0 | 10.Jan.2028 | 159.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 232.152,69 | 0.0 | 11333.0 | 706.0 | 08.Feb.2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.161,95 | 0.0 | 11577.0 | 46.0 | 15.Apr.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 232.204,14 | 0.0 | 9157.0 | 497.0 | 21.Mai2031 | 299.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.259,89 | 0.0 | 11520.0 | 127.0 | 12.Feb.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.284,45 | 0.0 | 11614.0 | 20.0 | 11.Jan.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.300,38 | 0.0 | 11572.0 | 58.0 | 29.Mai2026 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 232.335,84 | 0.0 | 11312.0 | 1279.0 | 15.Nov.2053 | 670.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.360,37 | 0.0 | 11465.0 | 411.0 | 30.März2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 232.363,67 | 0.0 | 11296.0 | 1339.0 | 14.Jan.2045 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.381,55 | 0.0 | 11538.0 | 149.0 | 13.Mai2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.383,31 | 0.0 | 11599.0 | 846.0 | 10.Okt.2035 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 232.401,09 | 0.0 | 11588.0 | 371.0 | 14.Sept.2029 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 232.455,56 | 0.0 | 11616.0 | 510.0 | 22.Apr.2031 | 275.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.457,88 | 0.0 | 11602.0 | 27.0 | 04.Feb.2026 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.498,15 | 0.0 | 11532.0 | 764.0 | 24.Juli2034 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.538,73 | 0.0 | 9239.0 | 559.0 | 14.Feb.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.539,54 | 0.0 | 11518.0 | 123.0 | 29.Jan.2027 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.555,25 | 0.0 | 11581.0 | 46.0 | 17.Apr.2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.640,28 | 0.0 | 11626.0 | 194.0 | 21.Okt.2027 | 228.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.767,07 | 0.0 | 11611.0 | 547.0 | 24.Sept.2031 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.780,32 | 0.0 | 11542.0 | 140.0 | 08.Apr.2027 | 149.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.782,63 | 0.0 | 11616.0 | 21.0 | 15.Jan.2026 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 232.821,49 | 0.0 | 11497.0 | 223.0 | 03.März2028 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.831,01 | 0.0 | 11471.0 | 1330.0 | 01.Juni2044 | 355.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.891,43 | 0.0 | 11491.0 | 320.0 | 29.März2029 | 225.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 232.896,94 | 0.0 | 11313.0 | 1217.0 | 25.Jan.2043 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 232.913,75 | 0.0 | 7597.0 | 1332.0 | 01.Nov.2046 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.918,15 | 0.0 | 11539.0 | 141.0 | 06.Apr.2027 | 163.0 |
| FI | FISERV INC | Technologie | 232.949,42 | 0.0 | 9209.0 | 420.0 | 01.Juni2030 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.983,70 | 0.0 | 11593.0 | 522.0 | 01.Apr.2032 | 725.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.997,21 | 0.0 | 11448.0 | 1049.0 | 15.Juli2042 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.011,24 | 0.0 | 11594.0 | 59.0 | 04.Juni2026 | 121.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.073,09 | 0.0 | 11495.0 | 213.0 | 12.Jan.2028 | 172.0 |
| ET | ENERGY TRANSFER LP | Energie | 233.099,51 | 0.0 | 10320.0 | 389.0 | 01.Apr.2030 | 520.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.133,67 | 0.0 | 11602.0 | 65.0 | 26.Juni2026 | 138.0 |
| AON | AON CORP | Versicherung | 233.147,03 | 0.0 | 7705.0 | 1441.0 | 28.Feb.2052 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.973,80 | 0.0 | 11576.0 | 548.0 | 03.Okt.2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.990,82 | 0.0 | 11570.0 | 49.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.069,91 | 0.0 | 11578.0 | 42.0 | 02.Apr.2026 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.278,08 | 0.0 | 11469.0 | 1337.0 | 08.Juli2045 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.290,94 | 0.0 | 11467.0 | 892.0 | 03.Juni2036 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.518,58 | 0.0 | 11597.0 | 34.0 | 05.März2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 232.528,00 | 0.0 | 11581.0 | 366.0 | 30.Aug.2029 | 235.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.587,72 | 0.0 | 11583.0 | 622.0 | 08.Sept.2032 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.622,35 | 0.0 | 11564.0 | 615.0 | 20.Aug.2032 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 232.680,73 | 0.0 | 11621.0 | 866.0 | 15.Okt.2035 | 288.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.744,67 | 0.0 | 11626.0 | 467.0 | 15.Okt.2030 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 232.930,66 | 0.0 | 11608.0 | 859.0 | 17.Sept.2035 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.037,04 | 0.0 | 11624.0 | 862.0 | 28.Sept.2035 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.061,73 | 0.0 | 11612.0 | 29.0 | 12.Feb.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.623,20 | 0.0 | 11428.0 | 119.0 | 15.Jan.2032 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.654,59 | 0.0 | 9170.0 | 896.0 | 03.März2037 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.659,06 | 0.0 | 11503.0 | 904.0 | 02.Okt.2036 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.671,63 | 0.0 | 11513.0 | 278.0 | 24.Sept.2028 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.677,71 | 0.0 | 11406.0 | 214.0 | 11.Jan.2028 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.714,35 | 0.0 | 10201.0 | 306.0 | 18.März2029 | 463.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 230.765,76 | 0.0 | 11338.0 | 831.0 | 15.Jan.2038 | 695.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.990,23 | 0.0 | 11487.0 | 1290.0 | 13.Sept.2044 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.008,84 | 0.0 | 10164.0 | 213.0 | 14.Feb.2029 | 493.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 231.024,54 | 0.0 | 11371.0 | 1306.0 | 30.Mai2044 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.059,15 | 0.0 | 11423.0 | 509.0 | 25.Mai2031 | 259.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.091,37 | 0.0 | 11476.0 | 132.0 | 04.März2027 | 102.0 |
| AAPL | APPLE INC | Technologie | 231.116,55 | 0.0 | 10189.0 | 803.0 | 23.Feb.2036 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.143,87 | 0.0 | 11557.0 | 99.0 | 28.Okt.2026 | 125.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 231.144,03 | 0.0 | 11337.0 | 739.0 | 23.Jan.2037 | 825.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.147,51 | 0.0 | 11482.0 | 133.0 | 06.März2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.203,57 | 0.0 | 11491.0 | 262.0 | 13.Juli2028 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 231.236,65 | 0.0 | 11384.0 | 302.0 | 05.Jan.2029 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.299,36 | 0.0 | 10613.0 | 374.0 | 01.Apr.2030 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.329,61 | 0.0 | 11278.0 | 1286.0 | 22.Feb.2044 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.335,33 | 0.0 | 11547.0 | 55.0 | 19.Mai2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 231.343,32 | 0.0 | 11455.0 | 427.0 | 03.Juni2030 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.370,72 | 0.0 | 11477.0 | 135.0 | 13.März2027 | 125.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.381,04 | 0.0 | 11543.0 | 1050.0 | 16.Apr.2044 | 725.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.426,94 | 0.0 | 11306.0 | 461.0 | 14.Nov.2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.445,93 | 0.0 | 7672.0 | 260.0 | 21.Sept.2028 | 570.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.454,34 | 0.0 | 11437.0 | 1330.0 | 18.Juli2045 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.483,32 | 0.0 | 11555.0 | 58.0 | 31.Mai2026 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 231.496,66 | 0.0 | 11491.0 | 133.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.658,99 | 0.0 | 11504.0 | 148.0 | 03.Mai2027 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.706,08 | 0.0 | 9194.0 | 432.0 | 01.Juli2030 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.772,81 | 0.0 | 11514.0 | 153.0 | 26.Mai2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.785,51 | 0.0 | 11588.0 | 699.0 | 28.Okt.2033 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 231.786,59 | 0.0 | 11567.0 | 374.0 | 28.Sept.2029 | 225.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 231.809,37 | 0.0 | 7601.0 | 694.0 | 13.Juni2034 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.809,45 | 0.0 | 11434.0 | 741.0 | 19.Mai2034 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 231.831,99 | 0.0 | 11472.0 | 231.0 | 29.März2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.851,85 | 0.0 | 11584.0 | 287.0 | 17.Okt.2028 | 232.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.855,25 | 0.0 | 9201.0 | 513.0 | 08.Aug.2031 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.858,36 | 0.0 | 11562.0 | 56.0 | 25.Mai2026 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.997,33 | 0.0 | 11393.0 | 817.0 | 25.Mai2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.079,00 | 0.0 | 11339.0 | 876.0 | 19.März2036 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.287,16 | 0.0 | 11564.0 | 40.0 | 24.März2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.361,31 | 0.0 | 11514.0 | 781.0 | 28.Aug.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.456,73 | 0.0 | 11565.0 | 45.0 | 11.Apr.2026 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.800,15 | 0.0 | 11560.0 | 58.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.834,75 | 0.0 | 11564.0 | 53.0 | 11.Mai2026 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 231.863,04 | 0.0 | 8430.0 | 1009.0 | 21.Jan.2036 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 231.873,35 | 0.0 | 11754.0 | 794.0 | 31.Jan.2035 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.337,77 | 0.0 | 11465.0 | 84.0 | 04.Sept.2026 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 229.363,73 | 0.0 | 11324.0 | 193.0 | 31.Dez.2079 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.408,89 | 0.0 | 11442.0 | 100.0 | 02.Nov.2026 | 25.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.428,61 | 0.0 | 11348.0 | 161.0 | 23.Dez.2032 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.430,97 | 0.0 | 11453.0 | 183.0 | 13.Sept.2027 | 125.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 229.435,61 | 0.0 | 9126.0 | 1225.0 | 18.März2045 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.500,12 | 0.0 | 9156.0 | 411.0 | 12.März2030 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.511,26 | 0.0 | 11418.0 | 118.0 | 12.Jan.2028 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 229.525,65 | 0.0 | 8007.0 | 1366.0 | 01.Mai2049 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.532,99 | 0.0 | 11473.0 | 90.0 | 25.Sept.2026 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.560,36 | 0.0 | 11369.0 | 239.0 | 17.Apr.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.567,75 | 0.0 | 11237.0 | 589.0 | 27.Juni2034 | 712.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.570,01 | 0.0 | 11367.0 | 200.0 | 15.Nov.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.575,28 | 0.0 | 11423.0 | 121.0 | 21.Jan.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 229.611,26 | 0.0 | 10102.0 | 858.0 | 29.März2035 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 229.644,93 | 0.0 | 9001.0 | 1204.0 | 01.Juni2045 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.676,57 | 0.0 | 11352.0 | 320.0 | 12.März2029 | 179.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.685,23 | 0.0 | 11365.0 | 203.0 | 01.Dez.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.714,68 | 0.0 | 11367.0 | 598.0 | 17.Mai2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 229.721,46 | 0.0 | 9003.0 | 1220.0 | 27.Mai2045 | 440.0 |
| DGFP | VINCI SA MTN RegS | Transport | 229.752,37 | 0.0 | 11340.0 | 307.0 | 18.Jan.2029 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 229.753,62 | 0.0 | 11412.0 | 257.0 | 02.Juli2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.756,64 | 0.0 | 11442.0 | 162.0 | 23.Juni2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.788,05 | 0.0 | 11432.0 | 142.0 | 08.Apr.2027 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 229.818,68 | 0.0 | 11470.0 | 182.0 | 15.Sept.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 229.943,11 | 0.0 | 11377.0 | 425.0 | 24.Mai2030 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 229.949,48 | 0.0 | 11201.0 | 1296.0 | 15.Nov.2053 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.996,25 | 0.0 | 11499.0 | 66.0 | 29.Juni2026 | 1.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 230.020,46 | 0.0 | 9094.0 | 539.0 | 14.Jan.2037 | 365.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.076,49 | 0.0 | 9118.0 | 554.0 | 12.Jan.2032 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 230.080,31 | 0.0 | 11430.0 | 146.0 | 26.Apr.2027 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.091,72 | 0.0 | 11443.0 | 145.0 | 20.Apr.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230.112,66 | 0.0 | 11365.0 | 218.0 | 31.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 230.127,19 | 0.0 | 11257.0 | 401.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 230.169,06 | 0.0 | 11437.0 | 117.0 | 06.Jan.2027 | 75.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 230.186,55 | 0.0 | 9079.0 | 496.0 | 01.Mai2031 | 260.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 230.200,32 | 0.0 | 9073.0 | 534.0 | 23.Nov.2031 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.215,19 | 0.0 | 11506.0 | 66.0 | 30.Juni2026 | 13.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 230.235,39 | 0.0 | 14858.0 | 886.0 | 15.Apr.2039 | 688.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 230.315,27 | 0.0 | 11223.0 | 590.0 | 15.Dez.2067 | 788.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.340,57 | 0.0 | 11433.0 | 125.0 | 09.Feb.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.394,56 | 0.0 | 11497.0 | 281.0 | 21.Sept.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.420,70 | 0.0 | 11396.0 | 226.0 | 02.März2029 | 163.0 |
| ICADFP | ICADE RegS | REITS | 230.453,04 | 0.0 | 11396.0 | 225.0 | 28.Feb.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.480,54 | 0.0 | 11438.0 | 100.0 | 03.Nov.2031 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 230.499,73 | 0.0 | 11412.0 | 229.0 | 15.März2028 | 155.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 230.510,81 | 0.0 | 9100.0 | 499.0 | 06.Mai2031 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.533,29 | 0.0 | 11516.0 | 64.0 | 22.Juni2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.570,20 | 0.0 | 11464.0 | 142.0 | 09.Apr.2027 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.896,71 | 0.0 | 11447.0 | 155.0 | 26.Mai2027 | 95.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.660,51 | 0.0 | 11378.0 | 222.0 | 07.Feb.2028 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 229.783,98 | 0.0 | 11475.0 | 1425.0 | 17.Mai2040 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.811,50 | 0.0 | 11490.0 | 70.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.890,33 | 0.0 | 11495.0 | 69.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.936,52 | 0.0 | 11496.0 | 66.0 | 29.Juni2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.968,14 | 0.0 | 11497.0 | 97.0 | 23.Okt.2026 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 230.018,88 | 0.0 | 11452.0 | 160.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.280,56 | 0.0 | 11455.0 | 147.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.388,21 | 0.0 | 11514.0 | 63.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.436,45 | 0.0 | 11462.0 | 139.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 230.471,73 | 0.0 | 11458.0 | 123.0 | 29.Jan.2027 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.500,11 | 0.0 | 11455.0 | 138.0 | 25.März2027 | 100.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 229.569,44 | 0.0 | 7479.0 | 1111.0 | 01.Juni2050 | 421.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.797,61 | 0.0 | 7641.0 | 1148.0 | 01.Apr.2040 | 244.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 228.116,03 | 0.0 | 10518.0 | 911.0 | 15.Nov.2038 | 532.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 228.136,13 | 0.0 | 11124.0 | 1329.0 | 15.Nov.2053 | 620.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.151,20 | 0.0 | 11408.0 | 106.0 | 22.Nov.2026 | 0.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.190,16 | 0.0 | 10331.0 | 339.0 | 01.Okt.2029 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.193,03 | 0.0 | 9096.0 | 491.0 | 15.März2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.204,40 | 0.0 | 11261.0 | 587.0 | 15.Apr.2032 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.246,07 | 0.0 | 11375.0 | 158.0 | 16.Juni2028 | 88.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 228.254,08 | 0.0 | 11236.0 | 1122.0 | 21.Juli2045 | 650.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 228.356,87 | 0.0 | 11392.0 | 276.0 | 05.Sept.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.475,24 | 0.0 | 11369.0 | 258.0 | 27.Juni2028 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.499,39 | 0.0 | 10154.0 | 403.0 | 28.Apr.2030 | 435.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.511,68 | 0.0 | 11177.0 | 458.0 | 02.Juli2031 | 763.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 228.516,38 | 0.0 | 11573.0 | 759.0 | 15.Juli2036 | 713.0 |
| NXPI | NXP BV | Technologie | 228.531,39 | 0.0 | 9025.0 | 500.0 | 11.Mai2031 | 250.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 228.674,15 | 0.0 | 10043.0 | 1132.0 | 15.Aug.2045 | 585.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 228.715,84 | 0.0 | 7525.0 | 1412.0 | 21.Jan.2050 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 228.742,04 | 0.0 | 11311.0 | 956.0 | 30.Juni2037 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 228.750,28 | 0.0 | 9031.0 | 1156.0 | 01.Aug.2044 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.764,33 | 0.0 | 11370.0 | 247.0 | 12.Mai2028 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.771,38 | 0.0 | 11437.0 | 87.0 | 16.Sept.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.781,44 | 0.0 | 11439.0 | 87.0 | 14.Sept.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.796,76 | 0.0 | 11405.0 | 120.0 | 14.Jan.2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 228.801,63 | 0.0 | 7540.0 | 340.0 | 01.Aug.2034 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.833,20 | 0.0 | 11396.0 | 119.0 | 14.Jan.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.851,94 | 0.0 | 11415.0 | 473.0 | 02.Jan.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.890,96 | 0.0 | 7527.0 | 1141.0 | 01.Juni2040 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 228.962,86 | 0.0 | 7565.0 | 300.0 | 23.Feb.2034 | 505.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.964,17 | 0.0 | 11446.0 | 194.0 | 25.Okt.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.981,55 | 0.0 | 11449.0 | 84.0 | 04.Sept.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.005,31 | 0.0 | 11267.0 | 393.0 | 07.Jan.2030 | 194.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.074,49 | 0.0 | 11454.0 | 82.0 | 28.Aug.2026 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.158,10 | 0.0 | 11168.0 | 1702.0 | 26.Feb.2055 | 370.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 229.174,85 | 0.0 | 11366.0 | 240.0 | 18.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.206,87 | 0.0 | 11165.0 | 1307.0 | 03.März2045 | 385.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.279,23 | 0.0 | 11413.0 | 148.0 | 29.Apr.2027 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.291,73 | 0.0 | 8986.0 | 1250.0 | 06.Juni2047 | 467.0 |
| TFC | TRUIST BANK | Bankwesen | 229.299,36 | 0.0 | 9142.0 | 407.0 | 11.März2030 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 229.307,92 | 0.0 | 11465.0 | 97.0 | 22.Okt.2026 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 228.369,30 | 0.0 | 22.0 | 655.0 | 20.Apr.2033 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.316,19 | 0.0 | 11389.0 | 162.0 | 19.Juni2027 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.403,64 | 0.0 | 11420.0 | 91.0 | 01.Okt.2026 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 228.415,80 | 0.0 | 7491.0 | 607.0 | 22.Nov.2032 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.451,97 | 0.0 | 7538.0 | 724.0 | 29.Juli2034 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 228.491,84 | 0.0 | 11395.0 | 131.0 | 25.Feb.2027 | 38.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 228.551,95 | 0.0 | 11427.0 | 93.0 | 05.Okt.2026 | 5.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.711,50 | 0.0 | 11401.0 | 150.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.716,00 | 0.0 | 11436.0 | 93.0 | 07.Okt.2026 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.759,09 | 0.0 | 11298.0 | 595.0 | 30.Apr.2032 | 240.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 228.790,97 | 0.0 | 11440.0 | 93.0 | 08.Okt.2026 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.009,07 | 0.0 | 7514.0 | 643.0 | 01.Juni2033 | 405.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.063,92 | 0.0 | 11368.0 | 344.0 | 30.Mai2029 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.093,64 | 0.0 | 7517.0 | 329.0 | 01.Juni2029 | 405.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.250,02 | 0.0 | 11419.0 | 155.0 | 25.Mai2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.796,92 | 0.0 | 11215.0 | 596.0 | 18.Mai2032 | 238.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 226.806,28 | 0.0 | 11039.0 | 1244.0 | 21.Nov.2053 | 688.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.815,29 | 0.0 | 7515.0 | 310.0 | 08.März2029 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 226.854,54 | 0.0 | 9924.0 | 1385.0 | 15.Jan.2055 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.864,66 | 0.0 | 11274.0 | 217.0 | 15.Jan.2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 226.891,67 | 0.0 | 11322.0 | 372.0 | 21.Sept.2029 | 188.0 |
| T | AT&T INC | Kommunikation | 226.931,55 | 0.0 | 7489.0 | 1222.0 | 01.Feb.2043 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.964,03 | 0.0 | 11272.0 | 344.0 | 23.Mai2029 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.974,40 | 0.0 | 9005.0 | 518.0 | 15.Juni2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.034,30 | 0.0 | 10153.0 | 407.0 | 15.Juni2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 227.059,11 | 0.0 | 8904.0 | 1314.0 | 06.Dez.2048 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.072,27 | 0.0 | 11352.0 | 290.0 | 26.Okt.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 227.118,96 | 0.0 | 11045.0 | 1323.0 | 03.Feb.2045 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.119,51 | 0.0 | 11337.0 | 175.0 | 09.Aug.2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 227.126,97 | 0.0 | 11355.0 | 196.0 | 25.Okt.2027 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.140,85 | 0.0 | 9010.0 | 517.0 | 14.Juli2031 | 261.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.149,76 | 0.0 | 11302.0 | 255.0 | 13.Juni2028 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 227.212,81 | 0.0 | 9029.0 | 560.0 | 07.Feb.2033 | 262.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 227.216,82 | 0.0 | 14223.0 | 260.0 | 30.Okt.2028 | 700.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 227.298,66 | 0.0 | 9003.0 | 503.0 | 29.Juni2032 | 268.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 227.338,20 | 0.0 | 11351.0 | 183.0 | 08.Sept.2027 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.348,68 | 0.0 | 11268.0 | 333.0 | 04.Mai2030 | 174.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 227.368,88 | 0.0 | 11104.0 | 560.0 | 08.Dez.2032 | 674.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.397,72 | 0.0 | 9080.0 | 946.0 | 15.Apr.2038 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.458,86 | 0.0 | 8963.0 | 536.0 | 18.Nov.2036 | 302.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.475,65 | 0.0 | 11344.0 | 164.0 | 26.Juni2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.504,20 | 0.0 | 11310.0 | 249.0 | 19.Mai2028 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 227.504,48 | 0.0 | 11091.0 | 1321.0 | 15.Nov.2053 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.510,45 | 0.0 | 11344.0 | 154.0 | 20.Mai2027 | 60.0 |
| TCN | TELUS CORPORATION | Kommunikation | 227.526,44 | 0.0 | 7514.0 | 496.0 | 13.Aug.2031 | 465.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.537,48 | 0.0 | 11227.0 | 400.0 | 31.Dez.2079 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.539,26 | 0.0 | 11309.0 | 203.0 | 22.Nov.2027 | 63.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 227.560,94 | 0.0 | 11216.0 | 512.0 | 01.Feb.2032 | 663.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.687,74 | 0.0 | 11354.0 | 130.0 | 24.Feb.2028 | 39.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.772,69 | 0.0 | 11342.0 | 265.0 | 16.Juli2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.783,58 | 0.0 | 9076.0 | 490.0 | 11.März2031 | 269.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.806,29 | 0.0 | 11390.0 | 106.0 | 24.Nov.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.817,11 | 0.0 | 11355.0 | 149.0 | 04.Mai2027 | 63.0 |
| BIDU | BAIDU INC | Technologie | 227.852,96 | 0.0 | 9071.0 | 530.0 | 23.Aug.2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.885,65 | 0.0 | 10097.0 | 1404.0 | 15.Jan.2056 | 570.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.887,69 | 0.0 | 11344.0 | 617.0 | 02.Sept.2032 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.915,51 | 0.0 | 11373.0 | 123.0 | 23.Jan.2027 | 25.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 227.921,05 | 0.0 | 11273.0 | 309.0 | 30.Apr.2029 | 213.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 227.938,28 | 0.0 | 11084.0 | 630.0 | 15.Mai2034 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 227.946,03 | 0.0 | 11396.0 | 926.0 | 28.Okt.2036 | 313.0 |
| FI | FISERV INC | Technologie | 227.962,57 | 0.0 | 11355.0 | 164.0 | 01.Juli2027 | 113.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 227.992,67 | 0.0 | 9093.0 | 454.0 | 14.Sept.2030 | 215.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.003,95 | 0.0 | 11165.0 | 551.0 | 17.Nov.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 228.055,76 | 0.0 | 7581.0 | 312.0 | 09.Apr.2034 | 518.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 227.552,78 | 0.0 | 11.0 | 976.0 | 01.Okt.2040 | 620.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.825,44 | 0.0 | 11340.0 | 129.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.873,97 | 0.0 | 11336.0 | 143.0 | 08.Apr.2027 | 13.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.926,21 | 0.0 | 11278.0 | 218.0 | 18.Jan.2028 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.975,89 | 0.0 | 11348.0 | 122.0 | 22.Jan.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 227.027,10 | 0.0 | 11341.0 | 185.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.068,51 | 0.0 | 11353.0 | 128.0 | 11.Feb.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.142,02 | 0.0 | 11356.0 | 122.0 | 21.Jan.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 227.225,47 | 0.0 | 9007.0 | 1199.0 | 28.März2039 | 120.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.457,26 | 0.0 | 11368.0 | 119.0 | 12.Jan.2027 | 5.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.555,59 | 0.0 | 7537.0 | 663.0 | 01.Sept.2033 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.626,26 | 0.0 | 11312.0 | 216.0 | 11.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.749,12 | 0.0 | 11363.0 | 143.0 | 09.Apr.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.780,81 | 0.0 | 11369.0 | 170.0 | 19.Juli2027 | 63.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.811,72 | 0.0 | 11361.0 | 164.0 | 27.Juni2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.857,50 | 0.0 | 11319.0 | 223.0 | 08.Feb.2028 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.881,65 | 0.0 | 11373.0 | 126.0 | 08.Feb.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.571,95 | 0.0 | 11041.0 | 595.0 | 20.Juni2033 | 663.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.594,12 | 0.0 | 11275.0 | 191.0 | 06.Okt.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.631,12 | 0.0 | 11176.0 | 316.0 | 07.Feb.2029 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.643,10 | 0.0 | 11133.0 | 587.0 | 15.Apr.2032 | 238.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 225.645,86 | 0.0 | 11265.0 | 281.0 | 19.Sept.2028 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 225.696,23 | 0.0 | 7460.0 | 709.0 | 22.Aug.2034 | 473.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 225.702,04 | 0.0 | 11101.0 | 510.0 | 15.Jan.2032 | 638.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.759,43 | 0.0 | 11041.0 | 656.0 | 11.Juni2034 | 645.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.762,42 | 0.0 | 11218.0 | 239.0 | 17.Apr.2029 | 113.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.766,78 | 0.0 | 9025.0 | 553.0 | 19.Okt.2031 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 225.801,10 | 0.0 | 14512.0 | 894.0 | 09.März2039 | 638.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 225.811,31 | 0.0 | 11171.0 | 417.0 | 29.März2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 225.814,86 | 0.0 | 7470.0 | 1183.0 | 15.Aug.2041 | 280.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 225.818,14 | 0.0 | 11248.0 | 268.0 | 03.Aug.2028 | 154.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.860,41 | 0.0 | 11269.0 | 144.0 | 15.Apr.2027 | 38.0 |
| SW | WRKCO INC | Basic Industry | 225.977,88 | 0.0 | 8927.0 | 658.0 | 15.Juni2033 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.996,02 | 0.0 | 9033.0 | 509.0 | 16.Apr.2031 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 226.017,13 | 0.0 | 12365.0 | 272.0 | 10.Nov.2029 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 226.018,76 | 0.0 | 7456.0 | 1185.0 | 15.Juli2041 | 270.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.037,01 | 0.0 | 11236.0 | 350.0 | 24.Juni2029 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 226.053,25 | 0.0 | 10990.0 | 489.0 | 06.Nov.2031 | 650.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.059,23 | 0.0 | 11259.0 | 252.0 | 24.Mai2028 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 226.067,13 | 0.0 | 11014.0 | 1569.0 | 18.Jan.2049 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.115,61 | 0.0 | 11304.0 | 384.0 | 26.Okt.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.182,09 | 0.0 | 11240.0 | 202.0 | 19.Nov.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.240,95 | 0.0 | 11261.0 | 251.0 | 22.Mai2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.263,03 | 0.0 | 11157.0 | 604.0 | 08.Aug.2033 | 692.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 226.274,74 | 0.0 | 8992.0 | 1276.0 | 15.März2048 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 226.276,31 | 0.0 | 11262.0 | 1241.0 | 01.Apr.2050 | 660.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.285,26 | 0.0 | 11297.0 | 159.0 | 08.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.295,06 | 0.0 | 11295.0 | 373.0 | 26.Sept.2029 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.349,94 | 0.0 | 11317.0 | 143.0 | 09.Apr.2027 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.365,43 | 0.0 | 7426.0 | 150.0 | 29.Juni2027 | 495.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.399,12 | 0.0 | 11226.0 | 204.0 | 28.Nov.2027 | 88.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.405,00 | 0.0 | 11240.0 | 726.0 | 10.März2035 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 226.481,54 | 0.0 | 7442.0 | 1130.0 | 28.Mai2040 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.503,46 | 0.0 | 11308.0 | 160.0 | 11.Juni2027 | 38.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 226.515,06 | 0.0 | 11302.0 | 463.0 | 15.Sept.2030 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 226.565,09 | 0.0 | 7526.0 | 1089.0 | 01.Okt.2040 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.570,59 | 0.0 | 11302.0 | 160.0 | 15.Sept.2081 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.584,40 | 0.0 | 11256.0 | 239.0 | 09.Apr.2028 | 113.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 226.592,42 | 0.0 | 9045.0 | 1246.0 | 15.Okt.2046 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.595,14 | 0.0 | 11276.0 | 248.0 | 15.Mai2028 | 100.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.613,04 | 0.0 | 11253.0 | 846.0 | 15.Sept.2037 | 635.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.614,86 | 0.0 | 11320.0 | 128.0 | 12.Feb.2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.665,77 | 0.0 | 11266.0 | 614.0 | 10.Aug.2032 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.690,25 | 0.0 | 11116.0 | 1286.0 | 30.Apr.2044 | 375.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.698,66 | 0.0 | 9026.0 | 446.0 | 19.Aug.2030 | 216.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.709,54 | 0.0 | 11264.0 | 346.0 | 01.Juni2029 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.720,47 | 0.0 | 11270.0 | 205.0 | 01.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.725,79 | 0.0 | 11256.0 | 215.0 | 14.Jan.2029 | 88.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 226.001,63 | 0.0 | 28.0 | 191.0 | 27.Okt.2027 | 300.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 225.586,88 | 0.0 | 7408.0 | 649.0 | 01.Juni2033 | 376.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.684,12 | 0.0 | 11279.0 | 186.0 | 17.Sept.2027 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.721,36 | 0.0 | 11286.0 | 154.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.872,38 | 0.0 | 11250.0 | 252.0 | 25.Mai2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.170,08 | 0.0 | 11302.0 | 155.0 | 23.Mai2027 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 226.197,61 | 0.0 | 7419.0 | 1631.0 | 18.Juni2057 | 460.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.225,60 | 0.0 | 11231.0 | 338.0 | 30.Apr.2029 | 138.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.348,54 | 0.0 | 11256.0 | 235.0 | 22.März2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.648,68 | 0.0 | 11168.0 | 1082.0 | 17.Mai2039 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 226.726,60 | 0.0 | 11329.0 | 189.0 | 27.Sept.2027 | 75.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 225.866,50 | 0.0 | 10990.0 | 776.0 | 15.Nov.2039 | 667.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 226.118,81 | 0.0 | 7473.0 | 1204.0 | 15.Feb.2051 | 314.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 224.269,24 | 0.0 | 11130.0 | 1124.0 | 16.März2047 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.352,52 | 0.0 | 11193.0 | 855.0 | 15.Okt.2037 | 630.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.390,10 | 0.0 | 11191.0 | 461.0 | 12.Sept.2030 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 224.417,51 | 0.0 | 8762.0 | 1072.0 | 01.Nov.2042 | 435.0 |
| MA | MASTERCARD INC | Technologie | 224.426,66 | 0.0 | 11142.0 | 322.0 | 22.Feb.2029 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.542,36 | 0.0 | 11201.0 | 265.0 | 12.Juli2028 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 224.577,80 | 0.0 | 11043.0 | 387.0 | 01.Dez.2029 | 175.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.578,02 | 0.0 | 11224.0 | 1092.0 | 25.Okt.2039 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 224.590,49 | 0.0 | 11207.0 | 373.0 | 19.Sept.2029 | 175.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 224.705,02 | 0.0 | 8984.0 | 1261.0 | 26.Apr.2047 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 224.723,55 | 0.0 | 10989.0 | 618.0 | 07.Dez.2034 | 625.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.767,03 | 0.0 | 7482.0 | 721.0 | 17.Okt.2035 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.793,50 | 0.0 | 11017.0 | 1191.0 | 10.Jan.2053 | 737.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.799,72 | 0.0 | 11147.0 | 427.0 | 18.Apr.2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.817,88 | 0.0 | 11167.0 | 438.0 | 09.Juni2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 224.862,06 | 0.0 | 9986.0 | 442.0 | 22.Okt.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.880,40 | 0.0 | 11235.0 | 181.0 | 01.Sept.2028 | 50.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 224.900,56 | 0.0 | 7425.0 | 374.0 | 08.Feb.2030 | 442.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 224.949,14 | 0.0 | 11160.0 | 476.0 | 03.Dez.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.996,44 | 0.0 | 11084.0 | 582.0 | 25.März2032 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.000,35 | 0.0 | 11173.0 | 341.0 | 16.Mai2029 | 145.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.035,19 | 0.0 | 11237.0 | 283.0 | 19.Sept.2028 | 113.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 225.057,31 | 0.0 | 11206.0 | 935.0 | 01.Apr.2039 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.094,11 | 0.0 | 11106.0 | 669.0 | 05.Mai2033 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.107,22 | 0.0 | 11151.0 | 520.0 | 18.Mai2031 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 225.119,71 | 0.0 | 11142.0 | 420.0 | 08.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.255,83 | 0.0 | 11258.0 | 191.0 | 07.Okt.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 225.265,61 | 0.0 | 11231.0 | 263.0 | 05.Juli2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.283,80 | 0.0 | 9005.0 | 537.0 | 20.Okt.2032 | 257.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.288,49 | 0.0 | 11122.0 | 404.0 | 16.Feb.2031 | 175.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 225.418,06 | 0.0 | 11184.0 | 601.0 | 13.Sept.2034 | 684.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 225.436,45 | 0.0 | 8063.0 | 1367.0 | 15.Dez.2047 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.448,53 | 0.0 | 9890.0 | 193.0 | 15.Dez.2027 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 225.450,20 | 0.0 | 11204.0 | 347.0 | 08.Juni2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.457,95 | 0.0 | 9012.0 | 971.0 | 23.Apr.2040 | 408.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.900,78 | 0.0 | 11099.0 | 493.0 | 21.Jan.2031 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.703,10 | 0.0 | 11235.0 | 175.0 | 04.Aug.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 224.845,24 | 0.0 | 1121.0 | 453.0 | 30.Sept.2030 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.867,63 | 0.0 | 7439.0 | 1486.0 | 20.Jan.2042 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.916,71 | 0.0 | 11243.0 | 170.0 | 19.Juli2027 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 224.919,85 | 0.0 | 4477.0 | 1816.0 | 05.Sept.2052 | 205.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.938,51 | 0.0 | 11247.0 | 170.0 | 19.Juli2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 225.477,50 | 0.0 | 3669.0 | 3293.0 | 10.Jan.2121 | 95.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.523,04 | 0.0 | 1098.0 | 380.0 | 19.Dez.2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.331,43 | 0.0 | 9993.0 | 316.0 | 18.Nov.2025 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.995,81 | 0.0 | 8917.0 | 463.0 | 24.Okt.2031 | 192.0 |
| T | AT&T INC | Kommunikation | 223.008,59 | 0.0 | 11095.0 | 909.0 | 04.Sept.2036 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.055,37 | 0.0 | 11123.0 | 263.0 | 05.Juli2029 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.063,17 | 0.0 | 11091.0 | 330.0 | 21.März2029 | 88.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.064,83 | 0.0 | 10976.0 | 387.0 | 28.Juli2030 | 700.0 |
| XOM | EXXON MOBIL CORP | Energie | 223.074,62 | 0.0 | 11133.0 | 262.0 | 26.Juni2028 | 52.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 223.129,01 | 0.0 | 11001.0 | 554.0 | 10.Feb.2034 | 708.0 |
| AAPL | APPLE INC | Technologie | 223.142,63 | 0.0 | 8889.0 | 494.0 | 08.Feb.2031 | 165.0 |
| WLK | WESTLAKE CORP | Basic Industry | 223.175,69 | 0.0 | 11105.0 | 357.0 | 17.Juli2029 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 223.231,98 | 0.0 | 8888.0 | 492.0 | 15.Feb.2031 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 223.248,23 | 0.0 | 10991.0 | 869.0 | 14.Jan.2038 | 588.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 223.254,44 | 0.0 | 11152.0 | 285.0 | 24.Sept.2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.282,75 | 0.0 | 8853.0 | 467.0 | 19.Nov.2031 | 176.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.297,54 | 0.0 | 11040.0 | 409.0 | 11.Feb.2030 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.301,78 | 0.0 | 11137.0 | 248.0 | 05.Mai2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.317,89 | 0.0 | 11089.0 | 443.0 | 08.Juli2050 | 212.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 223.328,11 | 0.0 | 7338.0 | 415.0 | 03.Juli2035 | 457.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.334,40 | 0.0 | 11167.0 | 185.0 | 09.Sept.2027 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.341,82 | 0.0 | 11095.0 | 334.0 | 12.Apr.2029 | 113.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 223.372,28 | 0.0 | 8783.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| V | VISA INC | Technologie | 223.374,26 | 0.0 | 11065.0 | 767.0 | 15.Juni2034 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 223.379,27 | 0.0 | 7330.0 | 408.0 | 29.Mai2031 | 384.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.403,98 | 0.0 | 11019.0 | 494.0 | 31.Jan.2031 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.427,50 | 0.0 | 11137.0 | 219.0 | 17.Jan.2028 | 38.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 223.458,24 | 0.0 | 11108.0 | 1056.0 | 25.März2044 | 688.0 |
| AET | AETNA INC | Versicherung | 223.564,99 | 0.0 | 8738.0 | 1078.0 | 15.Mai2042 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.566,44 | 0.0 | 11150.0 | 196.0 | 05.Nov.2028 | 25.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 223.567,38 | 0.0 | 10906.0 | 1307.0 | 28.Mai2055 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.710,73 | 0.0 | 10915.0 | 584.0 | 23.Mai2033 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.741,21 | 0.0 | 11102.0 | 603.0 | 13.Sept.2034 | 669.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.763,19 | 0.0 | 8850.0 | 1159.0 | 15.Feb.2045 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 223.773,50 | 0.0 | 11125.0 | 1274.0 | 25.Sept.2052 | 675.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 223.774,98 | 0.0 | 8774.0 | 1201.0 | 15.Juni2046 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 223.782,76 | 0.0 | 11013.0 | 478.0 | 24.Nov.2030 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 223.784,01 | 0.0 | 10866.0 | 693.0 | 30.Apr.2055 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 223.785,02 | 0.0 | 11162.0 | 611.0 | 15.Okt.2033 | 695.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.796,59 | 0.0 | 10870.0 | 750.0 | 02.Mai2036 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.815,66 | 0.0 | 11149.0 | 223.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 223.822,76 | 0.0 | 10944.0 | 1539.0 | 28.Mai2065 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.903,93 | 0.0 | 11195.0 | 198.0 | 28.Okt.2027 | 30.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.936,77 | 0.0 | 11030.0 | 533.0 | 27.Juli2032 | 654.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.948,66 | 0.0 | 11196.0 | 194.0 | 15.Okt.2027 | 25.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 223.999,48 | 0.0 | 8949.0 | 580.0 | 15.Apr.2032 | 270.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.004,59 | 0.0 | 11096.0 | 419.0 | 26.März2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 224.011,15 | 0.0 | 8873.0 | 1295.0 | 20.Feb.2048 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 224.014,24 | 0.0 | 7447.0 | 1159.0 | 01.Okt.2040 | 260.0 |
| SAPGR | SAP SE RegS | Technologie | 224.049,40 | 0.0 | 11101.0 | 417.0 | 13.März2030 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.089,66 | 0.0 | 11204.0 | 182.0 | 01.Sept.2027 | 5.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.115,29 | 0.0 | 11025.0 | 631.0 | 15.Jan.2034 | 625.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.130,55 | 0.0 | 11204.0 | 188.0 | 23.Sept.2027 | 20.0 |
| BA | BOEING CO | Produktionsmittel | 224.147,69 | 0.0 | 10892.0 | 446.0 | 01.Mai2031 | 639.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.152,26 | 0.0 | 11120.0 | 1028.0 | 09.März2044 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.185,74 | 0.0 | 11088.0 | 433.0 | 01.März2031 | 750.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 224.214,07 | 0.0 | 11088.0 | 751.0 | 16.Juni2034 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.250,00 | 0.0 | 8865.0 | 547.0 | 15.Nov.2031 | 230.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.040,87 | 0.0 | 11073.0 | 528.0 | 30.Mai2031 | 163.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.266,12 | 0.0 | 11163.0 | 196.0 | 20.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.731,81 | 0.0 | 11105.0 | 312.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.816,29 | 0.0 | 11123.0 | 333.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.903,67 | 0.0 | 11159.0 | 234.0 | 16.März2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.753,45 | 0.0 | 11077.0 | 225.0 | 08.Feb.2028 | 13.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 221.807,63 | 0.0 | 10839.0 | 633.0 | 15.Juni2054 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.810,19 | 0.0 | 11067.0 | 244.0 | 20.Apr.2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 221.824,60 | 0.0 | 10968.0 | 598.0 | 07.Apr.2032 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221.825,35 | 0.0 | 10758.0 | 416.0 | 08.Feb.2030 | 75.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 221.843,85 | 0.0 | 10855.0 | 699.0 | 26.Juni2035 | 695.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 221.900,54 | 0.0 | 10910.0 | 627.0 | 15.Jan.2034 | 640.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 221.925,61 | 0.0 | 8864.0 | 463.0 | 01.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.946,52 | 0.0 | 11072.0 | 261.0 | 24.Juni2029 | 63.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 221.998,55 | 0.0 | 10944.0 | 614.0 | 13.Feb.2034 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 222.117,56 | 0.0 | 10843.0 | 418.0 | 01.Dez.2030 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.125,59 | 0.0 | 10929.0 | 633.0 | 15.Jan.2034 | 613.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 222.206,71 | 0.0 | 10997.0 | 508.0 | 28.März2031 | 165.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 222.209,27 | 0.0 | 10836.0 | 968.0 | 27.Mai2041 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.213,01 | 0.0 | 10861.0 | 581.0 | 08.Juni2034 | 638.0 |
| AAPL | APPLE INC | Technologie | 222.238,61 | 0.0 | 8850.0 | 536.0 | 05.Aug.2031 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.262,91 | 0.0 | 10911.0 | 552.0 | 10.Jan.2034 | 669.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.310,10 | 0.0 | 8830.0 | 474.0 | 20.Jan.2032 | 228.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.368,51 | 0.0 | 7300.0 | 1110.0 | 19.Nov.2041 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 222.378,58 | 0.0 | 11106.0 | 209.0 | 09.Dez.2027 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.393,91 | 0.0 | 10961.0 | 800.0 | 01.Feb.2037 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 222.394,61 | 0.0 | 10779.0 | 593.0 | 07.Nov.2033 | 712.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.436,37 | 0.0 | 10992.0 | 593.0 | 08.Apr.2032 | 199.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 222.490,28 | 0.0 | 7256.0 | 589.0 | 23.Juni2038 | 693.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 222.490,59 | 0.0 | 7398.0 | 1496.0 | 09.Apr.2050 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.525,06 | 0.0 | 10981.0 | 745.0 | 24.Mai2034 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.576,08 | 0.0 | 11110.0 | 218.0 | 12.Jan.2028 | 20.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 222.615,36 | 0.0 | 11048.0 | 636.0 | 15.März2034 | 675.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 222.651,11 | 0.0 | 8710.0 | 1261.0 | 15.Nov.2046 | 430.0 |
| VMW | VMWARE LLC | Technologie | 222.663,02 | 0.0 | 8861.0 | 531.0 | 15.Aug.2031 | 220.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.698,43 | 0.0 | 11085.0 | 351.0 | 12.Juni2029 | 113.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 222.734,89 | 0.0 | 10851.0 | 610.0 | 21.Nov.2033 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 222.739,77 | 0.0 | 7337.0 | 1418.0 | 04.Feb.2051 | 370.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 222.747,06 | 0.0 | 11106.0 | 460.0 | 03.Sept.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.813,35 | 0.0 | 11048.0 | 423.0 | 02.Apr.2030 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 222.834,81 | 0.0 | 10831.0 | 1177.0 | 07.Nov.2048 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 222.871,22 | 0.0 | 11023.0 | 504.0 | 10.März2031 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 222.889,15 | 0.0 | 7394.0 | 1472.0 | 19.Sept.2049 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.920,68 | 0.0 | 11058.0 | 309.0 | 04.Jan.2029 | 93.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 222.965,75 | 0.0 | 11134.0 | 284.0 | 25.Sept.2028 | 133.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.967,08 | 0.0 | 11139.0 | 286.0 | 26.Sept.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 222.507,18 | 0.0 | 67.0 | 624.0 | 20.Juni2032 | 170.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 222.017,02 | 0.0 | 11044.0 | 327.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.037,95 | 0.0 | 11093.0 | 221.0 | 21.Jan.2028 | 10.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.051,00 | 0.0 | 11101.0 | 207.0 | 01.Dez.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.064,54 | 0.0 | 7353.0 | 1645.0 | 05.Sept.2057 | 460.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.358,89 | 0.0 | 11104.0 | 472.0 | 30.Sept.2030 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 222.574,61 | 0.0 | 11027.0 | 990.0 | 30.Juni2037 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.608,78 | 0.0 | 11129.0 | 201.0 | 10.Nov.2027 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.666,85 | 0.0 | 1108.0 | 533.0 | 10.Sept.2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.747,05 | 0.0 | 11074.0 | 319.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.824,39 | 0.0 | 11427.0 | 98.0 | 26.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.887,16 | 0.0 | 11143.0 | 204.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.902,87 | 0.0 | 11144.0 | 201.0 | 10.Nov.2027 | 1.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.461,61 | 0.0 | 10671.0 | 182.0 | 16.Nov.2028 | 777.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 220.477,32 | 0.0 | 10717.0 | 639.0 | 02.Mai2034 | 625.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 220.506,94 | 0.0 | 10789.0 | 727.0 | 01.Juni2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 220.519,66 | 0.0 | 10978.0 | 343.0 | 09.Mai2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.558,72 | 0.0 | 11026.0 | 292.0 | 14.Okt.2028 | 50.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.577,99 | 0.0 | 14372.0 | 541.0 | 07.Juni2032 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 220.589,30 | 0.0 | 8701.0 | 1349.0 | 15.Jan.2049 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.608,23 | 0.0 | 10849.0 | 610.0 | 12.Juli2033 | 609.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 220.616,16 | 0.0 | 10788.0 | 1395.0 | 28.Mai2055 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 220.631,36 | 0.0 | 10774.0 | 627.0 | 13.Nov.2033 | 559.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.638,94 | 0.0 | 11016.0 | 261.0 | 21.Juni2028 | 38.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 220.645,58 | 0.0 | 11031.0 | 228.0 | 18.Feb.2028 | 1.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.651,48 | 0.0 | 10741.0 | 414.0 | 16.Nov.2030 | 645.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.678,11 | 0.0 | 10928.0 | 605.0 | 03.Mai2032 | 185.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.734,59 | 0.0 | 8744.0 | 1198.0 | 01.März2048 | 530.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.838,92 | 0.0 | 8822.0 | 468.0 | 27.Sept.2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 220.856,53 | 0.0 | 10985.0 | 295.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 220.864,98 | 0.0 | 11006.0 | 358.0 | 03.Juli2029 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 220.889,28 | 0.0 | 11043.0 | 293.0 | 20.Okt.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.923,79 | 0.0 | 10877.0 | 681.0 | 21.Jan.2036 | 623.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.933,17 | 0.0 | 10958.0 | 979.0 | 24.Juli2037 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 220.967,89 | 0.0 | 8822.0 | 1165.0 | 15.Apr.2043 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 221.010,20 | 0.0 | 11022.0 | 618.0 | 13.Okt.2033 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 221.015,34 | 0.0 | 10766.0 | 555.0 | 01.Nov.2032 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.079,80 | 0.0 | 11044.0 | 282.0 | 14.Sept.2029 | 67.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 221.082,46 | 0.0 | 11027.0 | 264.0 | 07.Juli2028 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 221.082,54 | 0.0 | 8638.0 | 1294.0 | 15.Nov.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.083,67 | 0.0 | 11054.0 | 246.0 | 24.Apr.2028 | 1.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 221.089,37 | 0.0 | 10797.0 | 558.0 | 22.Nov.2032 | 591.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 221.102,54 | 0.0 | 9849.0 | 786.0 | 15.Nov.2035 | 442.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 221.135,96 | 0.0 | 7345.0 | 361.0 | 24.Sept.2029 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 221.139,58 | 0.0 | 10894.0 | 564.0 | 01.Feb.2033 | 665.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 221.166,50 | 0.0 | 11044.0 | 256.0 | 09.Sept.2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 221.224,12 | 0.0 | 7167.0 | 1677.0 | 09.Dez.2049 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.245,30 | 0.0 | 11046.0 | 259.0 | 16.Juni2028 | 38.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 221.260,01 | 0.0 | 10792.0 | 1272.0 | 15.Mai2055 | 672.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.404,46 | 0.0 | 9812.0 | 82.0 | 01.Sept.2026 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 221.413,41 | 0.0 | 8702.0 | 1339.0 | 15.Juni2048 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 221.422,71 | 0.0 | 10769.0 | 731.0 | 01.Nov.2035 | 605.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.446,04 | 0.0 | 10953.0 | 966.0 | 23.Feb.2042 | 651.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.468,09 | 0.0 | 8818.0 | 492.0 | 02.Feb.2031 | 170.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.468,96 | 0.0 | 10876.0 | 591.0 | 06.Juli2034 | 630.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 221.485,83 | 0.0 | 10774.0 | 1260.0 | 15.Mai2055 | 679.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.515,46 | 0.0 | 10765.0 | 606.0 | 07.Nov.2033 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.587,87 | 0.0 | 11001.0 | 417.0 | 25.Feb.2030 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 221.618,44 | 0.0 | 10814.0 | 1069.0 | 30.Mai2044 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.640,55 | 0.0 | 8799.0 | 473.0 | 13.Nov.2030 | 145.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 221.643,01 | 0.0 | 7387.0 | 1576.0 | 28.Apr.2051 | 308.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 221.677,75 | 0.0 | 11081.0 | 41.0 | 30.März2026 | 5.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 221.706,67 | 0.0 | 10933.0 | 359.0 | 31.Dez.2079 | 183.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.562,03 | 0.0 | 11027.0 | 239.0 | 25.März2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 220.631,15 | 0.0 | 10730.0 | 1261.0 | 12.Jan.2043 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.690,47 | 0.0 | 7268.0 | 245.0 | 02.Juni2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 220.810,91 | 0.0 | 7298.0 | 704.0 | 03.Feb.2034 | 365.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.814,57 | 0.0 | 10999.0 | 633.0 | 25.Aug.2032 | 200.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.909,04 | 0.0 | 10989.0 | 327.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.927,80 | 0.0 | 11046.0 | 229.0 | 22.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.336,84 | 0.0 | 11066.0 | 221.0 | 21.Jan.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.363,12 | 0.0 | 11067.0 | 225.0 | 07.Feb.2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 221.417,60 | 0.0 | 1087.0 | 227.0 | 15.März2028 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 221.461,04 | 0.0 | 11072.0 | 226.0 | 11.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.493,81 | 0.0 | 11074.0 | 224.0 | 01.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.629,03 | 0.0 | 11042.0 | 636.0 | 25.Aug.2032 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.635,07 | 0.0 | 10943.0 | 493.0 | 13.Jan.2031 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.683,49 | 0.0 | 11084.0 | 221.0 | 21.Jan.2028 | 0.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 220.588,25 | 0.0 | 8253.0 | 729.0 | 01.Okt.2050 | 200.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 221.022,17 | 0.0 | 9807.0 | 176.0 | 01.Jan.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.196,00 | 0.0 | 10900.0 | 319.0 | 03.Feb.2029 | 70.0 |
| CHEUCN | CHEMTRADE LOGISTICS INC RegS | Basic Industry | 219.204,64 | 0.0 | 7275.0 | 530.0 | 01.Okt.2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.223,35 | 0.0 | 10955.0 | 284.0 | 21.Sept.2029 | 50.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 219.265,21 | 0.0 | 8633.0 | 1265.0 | 01.Juli2046 | 420.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.296,40 | 0.0 | 10685.0 | 416.0 | 21.Nov.2030 | 638.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 219.345,89 | 0.0 | 7284.0 | 788.0 | 29.Sept.2035 | 461.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.355,76 | 0.0 | 10733.0 | 975.0 | 01.Juni2040 | 572.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.391,28 | 0.0 | 10888.0 | 614.0 | 24.Juni2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.395,85 | 0.0 | 10818.0 | 751.0 | 22.Apr.2034 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 219.441,38 | 0.0 | 10936.0 | 359.0 | 09.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.464,77 | 0.0 | 10775.0 | 1218.0 | 19.Jan.2055 | 713.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.501,87 | 0.0 | 10888.0 | 429.0 | 30.Apr.2030 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.649,84 | 0.0 | 10952.0 | 986.0 | 28.Sept.2037 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 219.673,88 | 0.0 | 10907.0 | 528.0 | 13.Juni2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.678,48 | 0.0 | 8787.0 | 477.0 | 29.Okt.2030 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.733,50 | 0.0 | 8765.0 | 544.0 | 12.Sept.2031 | 190.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.735,40 | 0.0 | 10952.0 | 345.0 | 07.Mai2029 | 63.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 219.743,80 | 0.0 | 7289.0 | 438.0 | 18.Sept.2030 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.774,94 | 0.0 | 10711.0 | 377.0 | 10.Juni2030 | 720.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.795,89 | 0.0 | 10988.0 | 292.0 | 15.Okt.2028 | 38.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.909,65 | 0.0 | 10985.0 | 259.0 | 14.Juni2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.925,79 | 0.0 | 10985.0 | 265.0 | 07.Juli2028 | 30.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 219.927,16 | 0.0 | 10809.0 | 625.0 | 15.Jan.2034 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 219.959,36 | 0.0 | 8615.0 | 1194.0 | 01.Juni2045 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.029,46 | 0.0 | 10937.0 | 613.0 | 22.Sept.2034 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.064,25 | 0.0 | 8780.0 | 544.0 | 15.Sept.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.133,32 | 0.0 | 10691.0 | 267.0 | 07.Nov.2028 | 661.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 220.135,77 | 0.0 | 8571.0 | 840.0 | 01.Nov.2057 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 220.151,61 | 0.0 | 7221.0 | 318.0 | 02.Mai2029 | 330.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 220.155,01 | 0.0 | 7283.0 | 430.0 | 20.Aug.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.171,81 | 0.0 | 7326.0 | 1473.0 | 15.Apr.2050 | 335.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 220.171,83 | 0.0 | 7306.0 | 1567.0 | 24.Sept.2055 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.207,54 | 0.0 | 10924.0 | 581.0 | 09.März2034 | 625.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.231,39 | 0.0 | 10945.0 | 613.0 | 21.Sept.2034 | 632.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 220.250,31 | 0.0 | 8809.0 | 970.0 | 17.Sept.2035 | 10.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.262,26 | 0.0 | 11007.0 | 257.0 | 04.Juni2028 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.264,34 | 0.0 | 10997.0 | 375.0 | 01.Sept.2029 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.275,45 | 0.0 | 11005.0 | 282.0 | 13.Sept.2029 | 60.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 220.280,66 | 0.0 | 8611.0 | 1160.0 | 15.Mai2044 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 220.304,82 | 0.0 | 10963.0 | 645.0 | 30.März2034 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.364,07 | 0.0 | 10851.0 | 842.0 | 25.Jan.2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.373,54 | 0.0 | 8767.0 | 488.0 | 20.Jan.2031 | 175.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 220.378,46 | 0.0 | 10727.0 | 935.0 | 01.Nov.2039 | 590.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 220.389,03 | 0.0 | 10759.0 | 559.0 | 16.Nov.2032 | 575.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.442,05 | 0.0 | 10950.0 | 294.0 | 01.Nov.2028 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 220.200,52 | 0.0 | 7298.0 | 175.0 | 24.Aug.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.712,26 | 0.0 | 10985.0 | 262.0 | 23.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.772,29 | 0.0 | 10978.0 | 261.0 | 21.Juni2028 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.791,53 | 0.0 | 10989.0 | 264.0 | 30.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.115,96 | 0.0 | 10906.0 | 607.0 | 30.Apr.2032 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.920,65 | 0.0 | 10653.0 | 592.0 | 27.Mai2034 | 575.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 217.932,32 | 0.0 | 7222.0 | 430.0 | 17.Dez.2055 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 217.968,72 | 0.0 | 10719.0 | 390.0 | 15.Juli2030 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 217.969,60 | 0.0 | 10660.0 | 600.0 | 20.Mai2033 | 540.0 |
| HPQ | HP INC | Technologie | 217.998,55 | 0.0 | 9564.0 | 415.0 | 17.Juni2030 | 340.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.045,02 | 0.0 | 10902.0 | 296.0 | 28.Okt.2028 | 38.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 218.052,34 | 0.0 | 8674.0 | 488.0 | 15.Jan.2031 | 165.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.149,65 | 0.0 | 10814.0 | 514.0 | 31.März2031 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.163,80 | 0.0 | 10899.0 | 647.0 | 23.Okt.2033 | 563.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 218.169,43 | 0.0 | 10802.0 | 638.0 | 15.Feb.2039 | 788.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 218.183,45 | 0.0 | 10684.0 | 647.0 | 15.Juni2035 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.184,95 | 0.0 | 10619.0 | 338.0 | 09.Nov.2029 | 615.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 218.185,38 | 0.0 | 7257.0 | 166.0 | 04.Okt.2027 | 324.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 218.244,47 | 0.0 | 10846.0 | 1179.0 | 10.Sept.2042 | 375.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 218.254,18 | 0.0 | 10658.0 | 561.0 | 15.Nov.2032 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 218.282,36 | 0.0 | 10678.0 | 621.0 | 05.Dez.2034 | 589.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.287,80 | 0.0 | 10881.0 | 621.0 | 10.Okt.2033 | 630.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.338,19 | 0.0 | 10625.0 | 212.0 | 09.Juni2028 | 750.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 218.342,78 | 0.0 | 7247.0 | 511.0 | 25.Sept.2031 | 467.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 218.358,20 | 0.0 | 10887.0 | 356.0 | 22.Juni2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.386,48 | 0.0 | 10840.0 | 833.0 | 15.Sept.2037 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.396,10 | 0.0 | 10906.0 | 301.0 | 17.Nov.2028 | 13.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 218.405,42 | 0.0 | 10665.0 | 636.0 | 15.Nov.2033 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 218.422,39 | 0.0 | 10649.0 | 1356.0 | 15.Juni2055 | 600.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 218.442,14 | 0.0 | 10921.0 | 288.0 | 28.Sept.2028 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.496,14 | 0.0 | 10851.0 | 525.0 | 13.Mai2031 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 218.510,13 | 0.0 | 10844.0 | 626.0 | 11.Sept.2034 | 611.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.545,00 | 0.0 | 10875.0 | 332.0 | 24.März2029 | 75.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 218.557,88 | 0.0 | 10654.0 | 268.0 | 12.Dez.2028 | 720.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 218.588,42 | 0.0 | 10929.0 | 291.0 | 05.Okt.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.592,93 | 0.0 | 7233.0 | 216.0 | 02.Feb.2028 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 218.669,80 | 0.0 | 10765.0 | 565.0 | 15.Jan.2033 | 580.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 218.682,97 | 0.0 | 10679.0 | 1306.0 | 01.Dez.2053 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.689,96 | 0.0 | 10765.0 | 729.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.705,35 | 0.0 | 10885.0 | 317.0 | 21.Jan.2029 | 56.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.707,70 | 0.0 | 10777.0 | 287.0 | 08.Feb.2030 | 702.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.752,49 | 0.0 | 10773.0 | 890.0 | 25.Jan.2039 | 630.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.770,08 | 0.0 | 10695.0 | 625.0 | 27.Juni2054 | 720.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.773,62 | 0.0 | 10889.0 | 449.0 | 09.Juli2030 | 138.0 |
| NI | NISOURCE INC | Erdgas | 218.792,36 | 0.0 | 8717.0 | 496.0 | 15.Feb.2031 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 218.797,19 | 0.0 | 10645.0 | 1272.0 | 19.Mai2055 | 663.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 218.817,83 | 0.0 | 7274.0 | 130.0 | 01.Apr.2027 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 218.826,11 | 0.0 | 10701.0 | 657.0 | 01.Juni2034 | 585.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.843,78 | 0.0 | 10904.0 | 626.0 | 06.Okt.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 218.879,97 | 0.0 | 10633.0 | 267.0 | 31.Okt.2028 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.902,41 | 0.0 | 10726.0 | 596.0 | 15.Juni2034 | 589.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.931,22 | 0.0 | 10930.0 | 278.0 | 31.Aug.2033 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 218.931,62 | 0.0 | 10838.0 | 508.0 | 17.März2031 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.941,67 | 0.0 | 10764.0 | 626.0 | 11.Jan.2035 | 610.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.946,52 | 0.0 | 10947.0 | 261.0 | 19.Juni2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.953,51 | 0.0 | 7257.0 | 601.0 | 04.Sept.2032 | 378.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.981,49 | 0.0 | 10680.0 | 640.0 | 01.Juni2034 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.982,23 | 0.0 | 10586.0 | 179.0 | 02.Nov.2028 | 738.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.001,33 | 0.0 | 10921.0 | 296.0 | 01.Nov.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 219.009,80 | 0.0 | 10719.0 | 1137.0 | 01.Juni2043 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.027,84 | 0.0 | 10798.0 | 398.0 | 02.Aug.2030 | 634.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.042,53 | 0.0 | 10944.0 | 269.0 | 19.Juli2028 | 25.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 219.070,68 | 0.0 | 8729.0 | 1239.0 | 01.Okt.2045 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.081,05 | 0.0 | 10816.0 | 593.0 | 07.Apr.2032 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.106,03 | 0.0 | 7208.0 | 54.0 | 19.Mai2026 | 298.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 219.118,75 | 0.0 | 10695.0 | 659.0 | 08.Mai2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.136,82 | 0.0 | 7248.0 | 1131.0 | 01.März2042 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 219.151,00 | 0.0 | 10680.0 | 1485.0 | 14.Mai2065 | 605.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.015,66 | 0.0 | 10895.0 | 298.0 | 03.Nov.2028 | 5.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.199,93 | 0.0 | 10910.0 | 288.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.200,41 | 0.0 | 10910.0 | 288.0 | 27.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.317,13 | 0.0 | 1088.0 | 368.0 | 19.Sept.2029 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.347,76 | 0.0 | 10893.0 | 339.0 | 09.Apr.2029 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.429,17 | 0.0 | 10921.0 | 286.0 | 18.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.445,90 | 0.0 | 7206.0 | 153.0 | 01.Juni2027 | 255.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 218.448,70 | 0.0 | 10839.0 | 414.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.581,32 | 0.0 | 7210.0 | 154.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.838,04 | 0.0 | 7217.0 | 153.0 | 02.Juni2027 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.049,37 | 0.0 | 10952.0 | 281.0 | 31.Aug.2028 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.111,81 | 0.0 | 10955.0 | 260.0 | 15.Juni2028 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 216.796,50 | 0.0 | 10777.0 | 640.0 | 18.Sept.2033 | 550.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 216.684,93 | 0.0 | 10618.0 | 465.0 | 15.Juni2031 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.708,76 | 0.0 | 10622.0 | 1368.0 | 15.Juni2055 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 216.713,15 | 0.0 | 8602.0 | 1273.0 | 01.März2046 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.722,18 | 0.0 | 10721.0 | 644.0 | 20.Feb.2034 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.730,10 | 0.0 | 10661.0 | 677.0 | 09.Juli2034 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.755,69 | 0.0 | 10657.0 | 603.0 | 06.Juli2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.761,38 | 0.0 | 10730.0 | 362.0 | 06.März2030 | 735.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.856,92 | 0.0 | 10784.0 | 442.0 | 03.Juni2030 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.871,35 | 0.0 | 10685.0 | 992.0 | 01.Feb.2042 | 650.0 |
| T | AT&T INC | Kommunikation | 216.905,05 | 0.0 | 10667.0 | 816.0 | 15.März2035 | 245.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 216.936,24 | 0.0 | 10662.0 | 240.0 | 31.Juli2028 | 747.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 216.959,13 | 0.0 | 7207.0 | 600.0 | 26.Sept.2032 | 386.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 216.975,86 | 0.0 | 10701.0 | 719.0 | 15.Jan.2035 | 513.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 216.977,73 | 0.0 | 10715.0 | 494.0 | 18.Jan.2031 | 148.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.033,83 | 0.0 | 10802.0 | 964.0 | 30.März2040 | 613.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 217.086,91 | 0.0 | 7099.0 | 1893.0 | 20.Nov.2049 | 125.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 217.102,09 | 0.0 | 10566.0 | 581.0 | 10.Mai2033 | 615.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 217.110,35 | 0.0 | 10578.0 | 646.0 | 14.Mai2034 | 605.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.162,61 | 0.0 | 10748.0 | 504.0 | 21.Feb.2031 | 138.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.203,99 | 0.0 | 7219.0 | 469.0 | 01.Feb.2031 | 387.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.256,02 | 0.0 | 10674.0 | 671.0 | 05.Juli2034 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.259,44 | 0.0 | 10791.0 | 653.0 | 15.März2034 | 590.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.277,11 | 0.0 | 9631.0 | 397.0 | 01.Apr.2030 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 217.300,98 | 0.0 | 10770.0 | 581.0 | 02.März2034 | 602.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.312,26 | 0.0 | 10726.0 | 1283.0 | 04.Feb.2050 | 590.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.324,80 | 0.0 | 10607.0 | 269.0 | 01.Dez.2028 | 630.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 217.331,49 | 0.0 | 10596.0 | 590.0 | 08.Mai2033 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 217.336,88 | 0.0 | 10614.0 | 422.0 | 13.Nov.2030 | 549.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 217.346,84 | 0.0 | 7218.0 | 443.0 | 24.Sept.2030 | 389.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 217.404,35 | 0.0 | 10614.0 | 712.0 | 25.Nov.2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 217.407,71 | 0.0 | 8207.0 | 2037.0 | 28.Feb.2056 | 200.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 217.438,53 | 0.0 | 10632.0 | 645.0 | 15.Juni2034 | 645.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.439,52 | 0.0 | 10868.0 | 476.0 | 22.Okt.2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.506,47 | 0.0 | 10713.0 | 625.0 | 01.Feb.2034 | 665.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.542,78 | 0.0 | 10606.0 | 640.0 | 14.Mai2035 | 591.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.555,48 | 0.0 | 10854.0 | 736.0 | 15.Okt.2035 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 217.602,26 | 0.0 | 10601.0 | 268.0 | 17.Nov.2029 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 217.608,76 | 0.0 | 7226.0 | 801.0 | 01.Okt.2035 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 217.660,80 | 0.0 | 7159.0 | 574.0 | 10.Feb.2038 | 674.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 217.670,10 | 0.0 | 10790.0 | 390.0 | 29.Nov.2030 | 88.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.697,79 | 0.0 | 10722.0 | 691.0 | 25.Jan.2035 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.735,19 | 0.0 | 10770.0 | 611.0 | 18.Aug.2034 | 594.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 217.752,14 | 0.0 | 7234.0 | 590.0 | 01.Okt.2032 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.752,58 | 0.0 | 10718.0 | 584.0 | 13.Jan.2033 | 577.0 |
| MCO | MOODYS CORPORATION | Technologie | 217.807,69 | 0.0 | 10816.0 | 418.0 | 25.Feb.2030 | 95.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 217.836,69 | 0.0 | 10779.0 | 720.0 | 23.Feb.2038 | 613.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.860,30 | 0.0 | 10800.0 | 588.0 | 06.Sept.2053 | 635.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 216.767,03 | 0.0 | 7211.0 | 319.0 | 05.Apr.2029 | 302.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 216.943,88 | 0.0 | 10723.0 | 1282.0 | 10.Juli2043 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.947,75 | 0.0 | 10836.0 | 298.0 | 02.Nov.2028 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 217.385,83 | 0.0 | 4282.0 | 1223.0 | 20.Nov.2041 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 217.494,53 | 0.0 | 10818.0 | 441.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.496,22 | 0.0 | 10864.0 | 322.0 | 01.Feb.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.510,68 | 0.0 | 10788.0 | 515.0 | 24.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.552,85 | 0.0 | 10878.0 | 291.0 | 05.Okt.2028 | 1.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 215.361,43 | 0.0 | 10546.0 | 465.0 | 04.Juni2031 | 551.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 215.379,76 | 0.0 | 10704.0 | 1318.0 | 22.März2054 | 635.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.390,83 | 0.0 | 10560.0 | 738.0 | 26.Sept.2035 | 600.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 215.404,27 | 0.0 | 10591.0 | 670.0 | 05.Juli2034 | 565.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.420,67 | 0.0 | 10672.0 | 605.0 | 22.Apr.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 215.457,35 | 0.0 | 10705.0 | 410.0 | 18.Jan.2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 215.517,99 | 0.0 | 10567.0 | 1310.0 | 01.Juli2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 215.540,13 | 0.0 | 10513.0 | 231.0 | 13.Juni2029 | 699.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.558,52 | 0.0 | 10698.0 | 618.0 | 13.Sept.2053 | 625.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.596,35 | 0.0 | 10771.0 | 378.0 | 06.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.606,19 | 0.0 | 10710.0 | 393.0 | 12.Nov.2029 | 63.0 |
| MMM | 3M CO | Produktionsmittel | 215.621,76 | 0.0 | 7131.0 | 1449.0 | 26.Aug.2049 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.631,01 | 0.0 | 10596.0 | 280.0 | 16.Jan.2029 | 650.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 215.697,89 | 0.0 | 10512.0 | 1006.0 | 15.Nov.2041 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 215.707,59 | 0.0 | 7041.0 | 1455.0 | 07.Nov.2049 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 215.723,89 | 0.0 | 10778.0 | 381.0 | 20.Sept.2029 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 215.767,72 | 0.0 | 9564.0 | 228.0 | 15.März2028 | 210.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.797,12 | 0.0 | 10759.0 | 439.0 | 31.Dez.2079 | 188.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 215.823,04 | 0.0 | 10528.0 | 391.0 | 18.Mai2030 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.831,34 | 0.0 | 10534.0 | 458.0 | 17.Mai2032 | 573.0 |
| MMM | 3M CO MTN | Produktionsmittel | 215.862,46 | 0.0 | 10723.0 | 838.0 | 15.März2037 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.863,36 | 0.0 | 10768.0 | 588.0 | 15.Apr.2033 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 215.888,22 | 0.0 | 8518.0 | 1446.0 | 18.Juli2052 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.950,03 | 0.0 | 10788.0 | 333.0 | 15.März2029 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 215.955,42 | 0.0 | 8442.0 | 1302.0 | 02.Mai2047 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.011,21 | 0.0 | 10722.0 | 1285.0 | 12.März2055 | 604.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.066,16 | 0.0 | 10685.0 | 617.0 | 14.Aug.2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.096,21 | 0.0 | 10803.0 | 565.0 | 28.Okt.2033 | 604.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 216.107,72 | 0.0 | 10701.0 | 387.0 | 01.Sept.2030 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.139,23 | 0.0 | 7139.0 | 99.0 | 02.Nov.2026 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.158,26 | 0.0 | 10622.0 | 674.0 | 03.Juli2034 | 578.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.174,96 | 0.0 | 12060.0 | 223.0 | 14.März2029 | 400.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.237,75 | 0.0 | 10595.0 | 194.0 | 15.Jan.2028 | 750.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.262,87 | 0.0 | 10767.0 | 448.0 | 23.Juni2030 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.314,93 | 0.0 | 8648.0 | 476.0 | 08.Okt.2030 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 216.337,66 | 0.0 | 8640.0 | 507.0 | 01.Apr.2031 | 173.0 |
| GXO | GXO LOGISTICS INC | Transport | 216.357,64 | 0.0 | 10518.0 | 303.0 | 06.Mai2029 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.362,28 | 0.0 | 10812.0 | 570.0 | 25.Okt.2033 | 583.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.436,92 | 0.0 | 10811.0 | 325.0 | 12.Feb.2029 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 216.444,38 | 0.0 | 8631.0 | 1078.0 | 01.Apr.2040 | 350.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 216.500,70 | 0.0 | 10529.0 | 907.0 | 31.Dez.2079 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 216.553,73 | 0.0 | 10614.0 | 671.0 | 04.Juni2034 | 529.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 216.585,59 | 0.0 | 10544.0 | 645.0 | 08.Mai2034 | 600.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 216.608,35 | 0.0 | 10563.0 | 1244.0 | 01.Dez.2052 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.609,43 | 0.0 | 10760.0 | 781.0 | 15.März2036 | 580.0 |
| TRMB | TRIMBLE INC | Technologie | 216.624,29 | 0.0 | 10757.0 | 585.0 | 15.März2033 | 610.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.440,00 | 0.0 | 10680.0 | 608.0 | 20.Apr.2032 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.750,88 | 0.0 | 10787.0 | 322.0 | 29.Jan.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 215.755,29 | 0.0 | 5326.0 | 2048.0 | 28.Feb.2051 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 216.364,19 | 0.0 | 7211.0 | 1448.0 | 06.Aug.2040 | 5.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.628,03 | 0.0 | 10667.0 | 982.0 | 15.Sept.2039 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.096,03 | 0.0 | 7052.0 | 1415.0 | 01.Feb.2050 | 345.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.118,21 | 0.0 | 10623.0 | 441.0 | 13.März2031 | 650.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 214.126,44 | 0.0 | 10470.0 | 1363.0 | 01.Juni2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 214.139,39 | 0.0 | 10458.0 | 274.0 | 17.Nov.2028 | 554.0 |
| CSX | CSX CORP | Transport | 214.152,15 | 0.0 | 10471.0 | 635.0 | 15.Nov.2033 | 520.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 214.155,86 | 0.0 | 10424.0 | 183.0 | 01.Dez.2027 | 690.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 214.159,00 | 0.0 | 10454.0 | 714.0 | 20.Mai2035 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 214.169,70 | 0.0 | 10478.0 | 596.0 | 05.Juni2033 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.191,31 | 0.0 | 10598.0 | 446.0 | 20.Feb.2031 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.201,80 | 0.0 | 10542.0 | 369.0 | 13.Jan.2030 | 571.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.237,04 | 0.0 | 10608.0 | 658.0 | 01.Sept.2054 | 645.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 214.327,00 | 0.0 | 10418.0 | 384.0 | 07.Mai2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 214.332,67 | 0.0 | 10445.0 | 265.0 | 09.Nov.2028 | 575.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 214.340,95 | 0.0 | 10481.0 | 656.0 | 04.Juni2034 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.343,78 | 0.0 | 10487.0 | 672.0 | 13.Mai2034 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.398,89 | 0.0 | 10590.0 | 364.0 | 15.Feb.2030 | 630.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 214.400,68 | 0.0 | 10450.0 | 522.0 | 13.Mai2032 | 585.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 214.431,44 | 0.0 | 10489.0 | 564.0 | 01.Dez.2032 | 565.0 |
| MET | METLIFE INC | Versicherung | 214.439,71 | 0.0 | 10567.0 | 615.0 | 15.Juli2033 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.441,97 | 0.0 | 10721.0 | 607.0 | 28.Apr.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.461,91 | 0.0 | 10642.0 | 624.0 | 07.Sept.2033 | 563.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.467,40 | 0.0 | 10723.0 | 317.0 | 11.Jan.2029 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.470,93 | 0.0 | 10686.0 | 632.0 | 05.Okt.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 214.477,32 | 0.0 | 10504.0 | 530.0 | 15.Juni2032 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.490,60 | 0.0 | 10496.0 | 464.0 | 01.Juni2031 | 555.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 214.502,30 | 0.0 | 10271.0 | 274.0 | 15.Nov.2028 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.511,16 | 0.0 | 11168.0 | 509.0 | 25.März2031 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.572,01 | 0.0 | 10583.0 | 582.0 | 24.Jan.2033 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 214.625,57 | 0.0 | 5318.0 | 1854.0 | 15.Aug.2060 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.661,13 | 0.0 | 10580.0 | 637.0 | 22.Jan.2035 | 568.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.771,72 | 0.0 | 10725.0 | 362.0 | 06.Juli2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.806,85 | 0.0 | 10509.0 | 955.0 | 30.Nov.2039 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 214.822,02 | 0.0 | 10474.0 | 706.0 | 19.Mai2035 | 600.0 |
| ENIIM | ENI SPA 144A | Energie | 214.847,52 | 0.0 | 10487.0 | 714.0 | 19.Mai2035 | 575.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.848,44 | 0.0 | 9399.0 | 572.0 | 31.März2038 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 214.902,16 | 0.0 | 10589.0 | 709.0 | 16.Jan.2035 | 545.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.942,17 | 0.0 | 10607.0 | 579.0 | 01.Feb.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.982,72 | 0.0 | 10512.0 | 653.0 | 26.Mai2035 | 558.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.988,16 | 0.0 | 10500.0 | 458.0 | 28.Mai2031 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.030,35 | 0.0 | 8508.0 | 1261.0 | 15.Aug.2047 | 454.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.043,45 | 0.0 | 10675.0 | 640.0 | 13.März2035 | 603.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.050,25 | 0.0 | 10583.0 | 681.0 | 09.Juli2034 | 556.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 215.060,77 | 0.0 | 10753.0 | 327.0 | 16.Feb.2029 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 215.063,40 | 0.0 | 10674.0 | 632.0 | 15.März2054 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 215.071,09 | 0.0 | 8597.0 | 1235.0 | 24.Apr.2048 | 428.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.082,42 | 0.0 | 10620.0 | 675.0 | 12.Feb.2033 | 163.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 215.086,93 | 0.0 | 10521.0 | 709.0 | 11.Juni2055 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.088,88 | 0.0 | 10683.0 | 751.0 | 15.Sept.2035 | 585.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 215.178,17 | 0.0 | 10536.0 | 732.0 | 26.Mai2035 | 525.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.203,72 | 0.0 | 10515.0 | 728.0 | 15.Aug.2035 | 580.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 215.208,58 | 0.0 | 10506.0 | 505.0 | 23.Mai2042 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.223,16 | 0.0 | 10558.0 | 679.0 | 01.Juni2034 | 495.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.229,14 | 0.0 | 10707.0 | 302.0 | 02.Apr.2034 | 730.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.428,81 | 0.0 | 7134.0 | 85.0 | 08.Sept.2026 | 135.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.884,44 | 0.0 | 10744.0 | 344.0 | 20.Apr.2029 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.894,16 | 0.0 | 12937.0 | 104.0 | 24.Nov.2026 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.204,00 | 0.0 | 10755.0 | 357.0 | 12.Juni2029 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 215.220,47 | 0.0 | 7131.0 | 1585.0 | 11.März2055 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.316,00 | 0.0 | 7145.0 | 123.0 | 01.Feb.2027 | 185.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 215.353,97 | 0.0 | 1069.0 | 63.0 | 17.Juni2026 | 200.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 215.172,38 | 0.0 | 10504.0 | 659.0 | 01.Dez.2040 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.829,94 | 0.0 | 10551.0 | 589.0 | 01.März2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.830,65 | 0.0 | 10461.0 | 245.0 | 12.Juli2028 | 607.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.832,69 | 0.0 | 10605.0 | 947.0 | 07.Okt.2039 | 600.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 212.837,87 | 0.0 | 10576.0 | 399.0 | 01.Dez.2029 | 63.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.842,69 | 0.0 | 10428.0 | 727.0 | 15.Juni2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.857,07 | 0.0 | 10511.0 | 586.0 | 31.Jan.2033 | 535.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 212.878,16 | 0.0 | 10344.0 | 163.0 | 01.Nov.2027 | 607.0 |
| HES | HESS CORP | Energie | 212.910,60 | 0.0 | 10530.0 | 1017.0 | 15.Feb.2041 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.915,50 | 0.0 | 8453.0 | 1170.0 | 01.März2043 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 212.926,04 | 0.0 | 7065.0 | 403.0 | 04.März2030 | 298.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.939,67 | 0.0 | 10624.0 | 628.0 | 15.Okt.2033 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.971,41 | 0.0 | 10414.0 | 608.0 | 22.Mai2033 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 212.994,67 | 0.0 | 10396.0 | 529.0 | 19.Mai2032 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 213.002,76 | 0.0 | 8464.0 | 1373.0 | 15.März2052 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.005,24 | 0.0 | 10618.0 | 450.0 | 17.Juni2030 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 213.014,29 | 0.0 | 10439.0 | 725.0 | 18.Juni2036 | 582.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 213.021,53 | 0.0 | 10389.0 | 348.0 | 15.Nov.2029 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 213.045,03 | 0.0 | 10424.0 | 1331.0 | 06.Dez.2052 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 213.048,80 | 0.0 | 10579.0 | 451.0 | 15.März2031 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.064,35 | 0.0 | 10455.0 | 199.0 | 10.Jan.2029 | 653.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 213.066,30 | 0.0 | 10416.0 | 663.0 | 21.Mai2034 | 540.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.071,94 | 0.0 | 10433.0 | 725.0 | 15.Juli2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.088,19 | 0.0 | 6955.0 | 1472.0 | 15.Mai2051 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.099,02 | 0.0 | 10572.0 | 259.0 | 13.Sept.2029 | 649.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.105,22 | 0.0 | 10480.0 | 282.0 | 15.Jan.2029 | 605.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.118,80 | 0.0 | 10581.0 | 661.0 | 13.März2034 | 584.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.134,65 | 0.0 | 10635.0 | 556.0 | 15.Okt.2032 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 213.172,38 | 0.0 | 10365.0 | 1327.0 | 30.Apr.2054 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.177,21 | 0.0 | 10407.0 | 312.0 | 14.Mai2030 | 549.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.186,10 | 0.0 | 10566.0 | 650.0 | 01.März2034 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 213.186,70 | 0.0 | 10409.0 | 724.0 | 09.Mai2035 | 530.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.190,98 | 0.0 | 10492.0 | 700.0 | 14.Jan.2035 | 574.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.199,18 | 0.0 | 10457.0 | 669.0 | 15.Juni2034 | 545.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 213.213,13 | 0.0 | 10394.0 | 311.0 | 02.Mai2029 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 213.213,24 | 0.0 | 10472.0 | 914.0 | 08.Juli2039 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 213.262,21 | 0.0 | 10628.0 | 639.0 | 05.Aug.2032 | 130.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.273,52 | 0.0 | 10515.0 | 611.0 | 25.Juli2033 | 570.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.275,88 | 0.0 | 10600.0 | 791.0 | 15.März2036 | 526.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 213.277,56 | 0.0 | 10427.0 | 699.0 | 15.Nov.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.280,33 | 0.0 | 10615.0 | 424.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.303,91 | 0.0 | 10538.0 | 545.0 | 09.Aug.2033 | 575.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.359,11 | 0.0 | 10591.0 | 554.0 | 31.Jan.2041 | 725.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.366,05 | 0.0 | 10646.0 | 729.0 | 15.Apr.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.373,13 | 0.0 | 10464.0 | 737.0 | 15.Aug.2035 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.390,81 | 0.0 | 10509.0 | 611.0 | 15.Juli2033 | 555.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.391,25 | 0.0 | 10516.0 | 366.0 | 25.Jan.2030 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 213.400,53 | 0.0 | 10578.0 | 1384.0 | 15.Jan.2056 | 600.0 |
| RTX | RTX CORP | Produktionsmittel | 213.405,28 | 0.0 | 10504.0 | 284.0 | 15.Jan.2029 | 575.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 213.406,22 | 0.0 | 11948.0 | 558.0 | 19.Apr.2032 | 400.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 213.413,40 | 0.0 | 10576.0 | 584.0 | 01.März2033 | 590.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.449,85 | 0.0 | 10635.0 | 640.0 | 09.Apr.2034 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.450,50 | 0.0 | 10585.0 | 647.0 | 04.März2035 | 572.0 |
| HUM | HUMANA INC | Versicherung | 213.460,21 | 0.0 | 10600.0 | 651.0 | 15.März2034 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 213.468,07 | 0.0 | 10414.0 | 1362.0 | 15.Mai2054 | 570.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 213.492,93 | 0.0 | 10433.0 | 312.0 | 04.Juni2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 213.504,26 | 0.0 | 8523.0 | 1354.0 | 15.Apr.2050 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 213.513,34 | 0.0 | 10603.0 | 177.0 | 23.Sept.2027 | 725.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 213.527,55 | 0.0 | 10485.0 | 1370.0 | 07.Juli2055 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.527,96 | 0.0 | 10633.0 | 429.0 | 25.März2030 | 63.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.536,57 | 0.0 | 10421.0 | 387.0 | 22.Mai2030 | 588.0 |
| DINO | HF SINCLAIR CORP | Energie | 213.562,28 | 0.0 | 10498.0 | 687.0 | 15.Jan.2035 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 213.593,18 | 0.0 | 10415.0 | 651.0 | 15.Mai2034 | 580.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 213.627,88 | 0.0 | 10499.0 | 239.0 | 18.Juli2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.650,30 | 0.0 | 10658.0 | 610.0 | 13.Apr.2033 | 561.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 213.673,01 | 0.0 | 10470.0 | 571.0 | 06.Dez.2032 | 538.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 213.679,33 | 0.0 | 10460.0 | 993.0 | 27.Mai2040 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.690,90 | 0.0 | 10612.0 | 558.0 | 13.Sept.2033 | 567.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.719,42 | 0.0 | 10517.0 | 664.0 | 10.Juli2035 | 559.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 213.722,69 | 0.0 | 10401.0 | 405.0 | 30.Juli2030 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.727,36 | 0.0 | 9425.0 | 250.0 | 15.Juni2028 | 200.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 213.728,88 | 0.0 | 10431.0 | 308.0 | 08.Mai2029 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 213.746,79 | 0.0 | 10655.0 | 450.0 | 17.Juni2030 | 75.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.768,56 | 0.0 | 10447.0 | 716.0 | 28.Mai2035 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.814,74 | 0.0 | 10521.0 | 283.0 | 21.Jan.2029 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 213.848,41 | 0.0 | 10431.0 | 724.0 | 08.Mai2035 | 550.0 |
| PKNPW | ORLEN SA RegS | Energie | 213.865,95 | 0.0 | 10545.0 | 704.0 | 30.Jan.2035 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 213.886,04 | 0.0 | 10465.0 | 314.0 | 05.Juni2030 | 572.0 |
| USB | US BANCORP | Bankwesen | 213.893,09 | 0.0 | 10682.0 | 566.0 | 21.Okt.2033 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 213.901,12 | 0.0 | 10543.0 | 584.0 | 15.Jan.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.902,42 | 0.0 | 10432.0 | 687.0 | 18.Nov.2035 | 587.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 213.930,59 | 0.0 | 10401.0 | 303.0 | 30.Apr.2029 | 595.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 213.935,60 | 0.0 | 10430.0 | 687.0 | 01.Juni2055 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.937,35 | 0.0 | 10456.0 | 673.0 | 14.Mai2034 | 525.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.946,46 | 0.0 | 10676.0 | 651.0 | 17.Apr.2034 | 638.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 213.969,70 | 0.0 | 10484.0 | 555.0 | 05.Nov.2031 | 188.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.979,70 | 0.0 | 10606.0 | 659.0 | 01.März2035 | 578.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 213.987,24 | 0.0 | 10440.0 | 273.0 | 15.Nov.2028 | 570.0 |
| MET | METLIFE INC | Versicherung | 214.014,69 | 0.0 | 10623.0 | 707.0 | 15.März2055 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.033,07 | 0.0 | 10547.0 | 589.0 | 18.Jan.2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.081,55 | 0.0 | 10440.0 | 267.0 | 15.Nov.2028 | 580.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.081,93 | 0.0 | 10676.0 | 636.0 | 15.Sept.2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 212.860,04 | 0.0 | 7.0 | 202.0 | 10.Dez.2027 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.995,73 | 0.0 | 10625.0 | 441.0 | 30.Apr.2030 | 42.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.111,54 | 0.0 | 7060.0 | 1116.0 | 05.März2041 | 410.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.329,23 | 0.0 | 10664.0 | 385.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.413,40 | 0.0 | 10668.0 | 357.0 | 08.Juni2029 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.223,76 | 0.0 | 10454.0 | 745.0 | 01.Juli2035 | 523.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 213.313,98 | 0.0 | 9458.0 | 601.0 | 01.Feb.2049 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.558,64 | 0.0 | 10440.0 | 635.0 | 02.Feb.2035 | 571.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 211.578,07 | 0.0 | 10553.0 | 653.0 | 14.Apr.2034 | 620.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.600,78 | 0.0 | 10580.0 | 394.0 | 24.Okt.2029 | 5.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 211.613,99 | 0.0 | 8379.0 | 1544.0 | 12.Feb.2055 | 400.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.638,40 | 0.0 | 10430.0 | 682.0 | 16.Juli2034 | 530.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 211.640,08 | 0.0 | 10366.0 | 689.0 | 15.Dez.2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.662,13 | 0.0 | 10359.0 | 706.0 | 25.Nov.2034 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 211.662,22 | 0.0 | 10583.0 | 401.0 | 17.Nov.2029 | 0.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.699,42 | 0.0 | 10440.0 | 590.0 | 12.Jan.2033 | 488.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.705,84 | 0.0 | 10479.0 | 334.0 | 23.Aug.2032 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.713,64 | 0.0 | 10428.0 | 371.0 | 17.Jan.2030 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.715,14 | 0.0 | 7051.0 | 1407.0 | 22.Apr.2051 | 311.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.722,49 | 0.0 | 10394.0 | 200.0 | 09.Jan.2029 | 630.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.728,28 | 0.0 | 10431.0 | 291.0 | 26.Jan.2029 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 211.736,82 | 0.0 | 10515.0 | 652.0 | 15.März2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 211.775,84 | 0.0 | 10410.0 | 610.0 | 30.Juni2033 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.780,24 | 0.0 | 10562.0 | 522.0 | 13.Apr.2033 | 610.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 211.789,08 | 0.0 | 10320.0 | 1179.0 | 21.Mai2048 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 211.799,44 | 0.0 | 10526.0 | 634.0 | 15.Sept.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.803,72 | 0.0 | 10480.0 | 590.0 | 15.Feb.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.807,57 | 0.0 | 10516.0 | 932.0 | 15.Sept.2039 | 613.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.821,41 | 0.0 | 10431.0 | 366.0 | 15.Jan.2030 | 555.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.854,38 | 0.0 | 10378.0 | 593.0 | 23.Juni2033 | 613.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 211.861,85 | 0.0 | 10376.0 | 729.0 | 30.Mai2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.892,40 | 0.0 | 10465.0 | 709.0 | 06.Feb.2035 | 563.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.922,86 | 0.0 | 10437.0 | 243.0 | 02.Aug.2028 | 660.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.929,24 | 0.0 | 10574.0 | 662.0 | 15.Apr.2034 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.944,56 | 0.0 | 10351.0 | 186.0 | 04.Dez.2027 | 613.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 211.970,75 | 0.0 | 10396.0 | 686.0 | 31.Mai2034 | 490.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.974,99 | 0.0 | 10503.0 | 588.0 | 28.Feb.2033 | 566.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.988,75 | 0.0 | 10529.0 | 619.0 | 22.Mai2032 | 138.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.016,40 | 0.0 | 10436.0 | 446.0 | 11.Jan.2031 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.018,67 | 0.0 | 10362.0 | 232.0 | 27.Mai2029 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.024,44 | 0.0 | 8438.0 | 1378.0 | 01.Apr.2063 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 212.052,60 | 0.0 | 10374.0 | 304.0 | 06.Juni2029 | 575.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 212.064,08 | 0.0 | 10445.0 | 651.0 | 13.Nov.2032 | 125.0 |
| NNN | NNN REIT INC | REITS | 212.079,21 | 0.0 | 10399.0 | 667.0 | 15.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.081,66 | 0.0 | 10424.0 | 281.0 | 07.Jan.2029 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 212.083,36 | 0.0 | 7028.0 | 309.0 | 26.Jan.2029 | 219.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 212.112,42 | 0.0 | 10555.0 | 647.0 | 28.März2035 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.151,45 | 0.0 | 10538.0 | 562.0 | 13.Sept.2033 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.151,58 | 0.0 | 10402.0 | 723.0 | 06.Juni2036 | 532.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 212.156,05 | 0.0 | 10330.0 | 706.0 | 08.Mai2035 | 585.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 212.170,37 | 0.0 | 10589.0 | 425.0 | 25.Feb.2030 | 25.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 212.184,94 | 0.0 | 10429.0 | 397.0 | 01.Juli2030 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.188,90 | 0.0 | 10462.0 | 669.0 | 30.Juli2034 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.220,34 | 0.0 | 10345.0 | 181.0 | 15.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.226,32 | 0.0 | 10441.0 | 246.0 | 13.Juli2028 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.227,51 | 0.0 | 10547.0 | 261.0 | 22.Sept.2029 | 625.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 212.230,20 | 0.0 | 10353.0 | 312.0 | 02.Mai2029 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 212.264,65 | 0.0 | 7022.0 | 348.0 | 09.Juli2029 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.292,49 | 0.0 | 10485.0 | 444.0 | 08.Feb.2031 | 575.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 212.298,19 | 0.0 | 10358.0 | 349.0 | 25.Nov.2029 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.322,14 | 0.0 | 10515.0 | 588.0 | 22.Feb.2034 | 544.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 212.325,75 | 0.0 | 10329.0 | 365.0 | 01.Juni2065 | 700.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 212.344,31 | 0.0 | 10385.0 | 1372.0 | 01.Juni2054 | 565.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 212.367,12 | 0.0 | 10375.0 | 275.0 | 22.Nov.2028 | 558.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 212.412,42 | 0.0 | 10362.0 | 694.0 | 30.Okt.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.423,52 | 0.0 | 8468.0 | 1056.0 | 01.Apr.2040 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 212.427,26 | 0.0 | 10552.0 | 592.0 | 15.März2033 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.428,09 | 0.0 | 10433.0 | 671.0 | 26.Juni2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.449,71 | 0.0 | 10534.0 | 650.0 | 05.März2034 | 588.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.460,80 | 0.0 | 10478.0 | 512.0 | 30.Jan.2032 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.466,87 | 0.0 | 10582.0 | 419.0 | 11.Feb.2030 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.469,58 | 0.0 | 10393.0 | 313.0 | 01.Juni2029 | 560.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 212.473,63 | 0.0 | 10374.0 | 314.0 | 08.Mai2029 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 212.494,15 | 0.0 | 10381.0 | 315.0 | 17.Mai2029 | 541.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 212.499,03 | 0.0 | 10405.0 | 668.0 | 01.Juni2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.510,42 | 0.0 | 10463.0 | 284.0 | 17.Jan.2029 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 212.519,54 | 0.0 | 10555.0 | 722.0 | 15.März2035 | 580.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.526,99 | 0.0 | 10586.0 | 421.0 | 18.Feb.2030 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 212.599,73 | 0.0 | 10425.0 | 668.0 | 15.Juni2034 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.614,47 | 0.0 | 10385.0 | 268.0 | 13.Nov.2028 | 534.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 212.616,36 | 0.0 | 10490.0 | 608.0 | 04.Aug.2033 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 212.671,92 | 0.0 | 10410.0 | 701.0 | 03.Dez.2035 | 551.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 212.685,77 | 0.0 | 10404.0 | 318.0 | 05.Juni2029 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 212.686,43 | 0.0 | 10400.0 | 603.0 | 15.Mai2033 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.693,80 | 0.0 | 10389.0 | 274.0 | 15.Nov.2028 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.697,52 | 0.0 | 10635.0 | 393.0 | 26.Okt.2029 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.703,20 | 0.0 | 10517.0 | 583.0 | 15.Feb.2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.704,48 | 0.0 | 10635.0 | 394.0 | 24.Okt.2029 | 0.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.716,01 | 0.0 | 10522.0 | 652.0 | 15.Feb.2034 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 212.739,61 | 0.0 | 10395.0 | 314.0 | 30.Apr.2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 212.743,65 | 0.0 | 10613.0 | 1321.0 | 15.Okt.2052 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 212.749,44 | 0.0 | 8394.0 | 1339.0 | 12.Juli2047 | 390.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.779,21 | 0.0 | 10477.0 | 714.0 | 13.Jan.2035 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.566,80 | 0.0 | 6988.0 | 429.0 | 02.Juni2030 | 220.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.634,88 | 0.0 | 10571.0 | 417.0 | 22.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.895,61 | 0.0 | 10595.0 | 383.0 | 11.Sept.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 212.189,60 | 0.0 | 10469.0 | 1537.0 | 25.Juni2049 | 350.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 212.441,18 | 0.0 | 10600.0 | 441.0 | 29.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.451,39 | 0.0 | 10622.0 | 387.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.541,50 | 0.0 | 10627.0 | 392.0 | 19.Okt.2029 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 212.544,81 | 0.0 | 1059.0 | 276.0 | 01.Sept.2028 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.558,37 | 0.0 | 10627.0 | 391.0 | 15.Okt.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.734,63 | 0.0 | 7054.0 | 155.0 | 02.Juni2027 | 125.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.545,82 | 0.0 | 10475.0 | 144.0 | 15.Feb.2029 | 742.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.288,23 | 0.0 | 10386.0 | 1308.0 | 15.Aug.2054 | 627.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 210.294,34 | 0.0 | 10480.0 | 678.0 | 04.Apr.2034 | 496.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.304,41 | 0.0 | 10478.0 | 663.0 | 05.Apr.2034 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.306,73 | 0.0 | 10367.0 | 682.0 | 17.Juli2034 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 210.307,50 | 0.0 | 10272.0 | 314.0 | 08.Mai2029 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.311,79 | 0.0 | 10449.0 | 661.0 | 15.März2034 | 545.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.330,57 | 0.0 | 10363.0 | 616.0 | 14.Juli2033 | 525.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 210.337,59 | 0.0 | 10205.0 | 382.0 | 12.Feb.2030 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.358,09 | 0.0 | 10443.0 | 263.0 | 11.Sept.2028 | 565.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 210.359,69 | 0.0 | 10381.0 | 692.0 | 25.Juli2034 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.394,80 | 0.0 | 10295.0 | 313.0 | 17.Mai2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.406,84 | 0.0 | 10375.0 | 366.0 | 12.Jan.2030 | 488.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 210.430,04 | 0.0 | 10276.0 | 1087.0 | 02.Mai2042 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 210.434,25 | 0.0 | 10324.0 | 759.0 | 21.Mai2035 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.440,14 | 0.0 | 10280.0 | 1379.0 | 25.Nov.2054 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 210.449,12 | 0.0 | 10272.0 | 1392.0 | 15.Nov.2054 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 210.451,50 | 0.0 | 8346.0 | 1112.0 | 15.Feb.2041 | 350.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.464,17 | 0.0 | 10502.0 | 604.0 | 15.Apr.2033 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.466,44 | 0.0 | 10377.0 | 360.0 | 23.Jan.2030 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.468,59 | 0.0 | 10379.0 | 671.0 | 23.Juli2035 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.468,85 | 0.0 | 10492.0 | 659.0 | 10.Apr.2034 | 588.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 210.470,29 | 0.0 | 10484.0 | 537.0 | 17.Mai2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.476,20 | 0.0 | 7595.0 | 1412.0 | 01.Sept.2049 | 363.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 210.489,54 | 0.0 | 10298.0 | 421.0 | 31.Juli2032 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.494,70 | 0.0 | 10510.0 | 604.0 | 19.Apr.2034 | 541.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.503,84 | 0.0 | 10333.0 | 320.0 | 15.Juni2029 | 518.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.505,10 | 0.0 | 10463.0 | 402.0 | 28.Feb.2034 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.514,00 | 0.0 | 8380.0 | 1294.0 | 01.Apr.2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.555,22 | 0.0 | 10426.0 | 376.0 | 22.Feb.2031 | 547.0 |
| T | AT&T INC MTN | Kommunikation | 210.573,05 | 0.0 | 13387.0 | 633.0 | 18.Nov.2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.578,04 | 0.0 | 10455.0 | 632.0 | 08.Sept.2033 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.578,40 | 0.0 | 10350.0 | 1120.0 | 05.Juli2044 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.583,85 | 0.0 | 10337.0 | 557.0 | 15.Aug.2032 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.596,70 | 0.0 | 10486.0 | 723.0 | 01.Apr.2035 | 567.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.601,23 | 0.0 | 10448.0 | 596.0 | 03.März2033 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.610,15 | 0.0 | 10317.0 | 400.0 | 25.Mai2030 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.621,52 | 0.0 | 10502.0 | 270.0 | 11.Okt.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 210.632,07 | 0.0 | 10445.0 | 480.0 | 13.Nov.2031 | 77.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 210.633,23 | 0.0 | 10469.0 | 486.0 | 26.Mai2041 | 125.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.638,69 | 0.0 | 10444.0 | 658.0 | 01.März2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.638,74 | 0.0 | 10372.0 | 480.0 | 03.Juli2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 210.651,64 | 0.0 | 10459.0 | 1364.0 | 15.März2055 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.667,36 | 0.0 | 10380.0 | 368.0 | 14.Jan.2030 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.672,75 | 0.0 | 10519.0 | 464.0 | 27.Juli2030 | 50.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.680,40 | 0.0 | 10513.0 | 643.0 | 16.Apr.2054 | 595.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 210.686,83 | 0.0 | 10505.0 | 665.0 | 10.Apr.2034 | 563.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.688,35 | 0.0 | 10446.0 | 211.0 | 10.März2028 | 650.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 210.723,50 | 0.0 | 10463.0 | 698.0 | 18.März2035 | 645.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 210.724,22 | 0.0 | 10480.0 | 624.0 | 26.Mai2032 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.750,79 | 0.0 | 10289.0 | 1310.0 | 01.Juni2054 | 605.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 210.756,83 | 0.0 | 10400.0 | 677.0 | 01.Aug.2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.761,86 | 0.0 | 10454.0 | 597.0 | 01.März2033 | 520.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.774,09 | 0.0 | 13532.0 | 713.0 | 31.Jan.2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.791,24 | 0.0 | 10407.0 | 211.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.810,01 | 0.0 | 10481.0 | 1232.0 | 28.März2054 | 685.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 210.821,77 | 0.0 | 10381.0 | 365.0 | 23.Jan.2030 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 210.843,23 | 0.0 | 10314.0 | 606.0 | 15.Mai2033 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 210.844,78 | 0.0 | 10314.0 | 318.0 | 28.Mai2029 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.845,72 | 0.0 | 10250.0 | 486.0 | 05.Nov.2031 | 605.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.859,60 | 0.0 | 10473.0 | 620.0 | 17.Juni2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.888,36 | 0.0 | 10359.0 | 753.0 | 11.Juni2035 | 485.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.909,42 | 0.0 | 10480.0 | 664.0 | 15.März2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 210.928,68 | 0.0 | 10336.0 | 1044.0 | 15.Juni2042 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 210.938,37 | 0.0 | 10510.0 | 382.0 | 06.Apr.2030 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 210.955,17 | 0.0 | 10392.0 | 287.0 | 23.Jan.2030 | 584.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.965,36 | 0.0 | 10409.0 | 375.0 | 21.Jan.2030 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 210.973,65 | 0.0 | 10475.0 | 1139.0 | 14.März2046 | 593.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.974,02 | 0.0 | 10547.0 | 421.0 | 31.Jan.2030 | 3.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.996,42 | 0.0 | 10530.0 | 646.0 | 21.Sept.2032 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.002,45 | 0.0 | 10381.0 | 1351.0 | 11.Jan.2053 | 565.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.006,09 | 0.0 | 10512.0 | 746.0 | 01.Apr.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.013,89 | 0.0 | 10299.0 | 724.0 | 15.Mai2035 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.019,71 | 0.0 | 10470.0 | 666.0 | 06.März2034 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.021,59 | 0.0 | 10527.0 | 455.0 | 01.Juli2030 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 211.032,07 | 0.0 | 13707.0 | 610.0 | 22.Apr.2033 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 211.032,66 | 0.0 | 10319.0 | 357.0 | 15.Nov.2029 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 211.065,40 | 0.0 | 10534.0 | 356.0 | 16.Okt.2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 211.067,77 | 0.0 | 10304.0 | 599.0 | 01.Mai2034 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.086,23 | 0.0 | 10539.0 | 467.0 | 14.Aug.2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.096,77 | 0.0 | 10514.0 | 656.0 | 04.Apr.2034 | 595.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.099,07 | 0.0 | 10532.0 | 662.0 | 15.Apr.2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.107,94 | 0.0 | 10548.0 | 720.0 | 24.Apr.2036 | 562.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.110,78 | 0.0 | 10506.0 | 534.0 | 18.Mai2031 | 95.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.134,31 | 0.0 | 10441.0 | 741.0 | 15.Aug.2035 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 211.148,71 | 0.0 | 10346.0 | 672.0 | 01.Juni2034 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.161,56 | 0.0 | 10440.0 | 670.0 | 15.Aug.2034 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 211.168,24 | 0.0 | 10386.0 | 610.0 | 05.Juli2033 | 545.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 211.172,43 | 0.0 | 10411.0 | 287.0 | 30.Jan.2030 | 598.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.197,96 | 0.0 | 10341.0 | 359.0 | 26.Nov.2029 | 514.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 211.199,47 | 0.0 | 8431.0 | 1093.0 | 15.Apr.2042 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.205,52 | 0.0 | 10401.0 | 643.0 | 26.Juli2035 | 618.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.205,89 | 0.0 | 10307.0 | 657.0 | 15.Mai2034 | 555.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 211.208,50 | 0.0 | 10215.0 | 658.0 | 13.Mai2035 | 750.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.213,98 | 0.0 | 10341.0 | 273.0 | 01.Dez.2028 | 535.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.215,47 | 0.0 | 10230.0 | 96.0 | 06.Nov.2026 | 688.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.222,62 | 0.0 | 10408.0 | 638.0 | 25.Jan.2034 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.225,54 | 0.0 | 10506.0 | 527.0 | 24.Mai2032 | 110.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.239,56 | 0.0 | 10421.0 | 410.0 | 15.Juli2030 | 488.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.262,85 | 0.0 | 7021.0 | 226.0 | 25.Feb.2028 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 211.269,98 | 0.0 | 10296.0 | 181.0 | 15.Nov.2027 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 211.272,56 | 0.0 | 10311.0 | 309.0 | 15.Mai2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.278,96 | 0.0 | 10361.0 | 235.0 | 23.Juni2028 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 211.283,16 | 0.0 | 10378.0 | 648.0 | 15.Dez.2033 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.293,43 | 0.0 | 10517.0 | 1122.0 | 01.Apr.2046 | 619.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 211.307,02 | 0.0 | 7040.0 | 192.0 | 15.Okt.2027 | 141.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 211.315,18 | 0.0 | 10565.0 | 388.0 | 04.Okt.2029 | 13.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.330,66 | 0.0 | 10504.0 | 631.0 | 18.Sept.2033 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.335,56 | 0.0 | 10418.0 | 372.0 | 22.Jan.2030 | 554.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.340,48 | 0.0 | 10471.0 | 410.0 | 31.Dez.2079 | 720.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 211.358,37 | 0.0 | 5948.0 | 1575.0 | 15.Dez.2050 | 245.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.364,13 | 0.0 | 10481.0 | 609.0 | 13.Apr.2032 | 138.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 211.397,67 | 0.0 | 10310.0 | 225.0 | 15.Mai2028 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 211.402,62 | 0.0 | 10378.0 | 708.0 | 05.Dez.2034 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 211.421,52 | 0.0 | 10309.0 | 691.0 | 01.Nov.2034 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.424,62 | 0.0 | 10315.0 | 1263.0 | 14.Mai2049 | 560.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.429,27 | 0.0 | 10399.0 | 676.0 | 03.Juli2034 | 535.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 211.431,59 | 0.0 | 10415.0 | 709.0 | 15.Jan.2035 | 542.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.437,89 | 0.0 | 10479.0 | 729.0 | 27.Feb.2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 211.483,18 | 0.0 | 10318.0 | 593.0 | 15.Mai2033 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 211.493,50 | 0.0 | 8413.0 | 1305.0 | 23.Sept.2049 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.522,82 | 0.0 | 10360.0 | 1430.0 | 01.Juni2054 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.529,00 | 0.0 | 10396.0 | 641.0 | 01.Jan.2034 | 550.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.335,52 | 0.0 | 10517.0 | 391.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.670,66 | 0.0 | 10528.0 | 406.0 | 06.Dez.2029 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 210.680,52 | 0.0 | 10064.0 | 104.0 | 07.Dez.2026 | 525.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.716,28 | 0.0 | 10536.0 | 396.0 | 29.Okt.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.759,45 | 0.0 | 10466.0 | 707.0 | 01.Juni2033 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.764,45 | 0.0 | 10410.0 | 759.0 | 10.Jan.2034 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.038,25 | 0.0 | 10547.0 | 419.0 | 23.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.041,98 | 0.0 | 10552.0 | 388.0 | 01.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.068,94 | 0.0 | 10543.0 | 449.0 | 20.Mai2030 | 20.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.069,95 | 0.0 | 10470.0 | 611.0 | 21.Apr.2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.162,20 | 0.0 | 10554.0 | 420.0 | 28.Jan.2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 211.361,16 | 0.0 | 6893.0 | 2605.0 | 21.März2119 | 215.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.368,46 | 0.0 | 10568.0 | 381.0 | 03.Sept.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 211.376,12 | 0.0 | 10470.0 | 687.0 | 23.Feb.2033 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.510,76 | 0.0 | 10552.0 | 437.0 | 15.Apr.2030 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 210.327,29 | 0.0 | 10438.0 | 428.0 | 01.Sept.2030 | 488.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.358,79 | 0.0 | 10339.0 | 756.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.504,31 | 0.0 | 10530.0 | 836.0 | 01.Okt.2041 | 588.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.017,54 | 0.0 | 10345.0 | 618.0 | 15.Aug.2033 | 516.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.036,38 | 0.0 | 10312.0 | 375.0 | 16.Jan.2030 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.056,17 | 0.0 | 10413.0 | 664.0 | 03.Apr.2034 | 555.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.071,86 | 0.0 | 10395.0 | 664.0 | 20.März2034 | 540.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.085,49 | 0.0 | 10283.0 | 764.0 | 12.Juni2035 | 450.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.098,25 | 0.0 | 10191.0 | 141.0 | 02.Mai2027 | 538.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.109,14 | 0.0 | 10355.0 | 699.0 | 15.Aug.2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 209.111,85 | 0.0 | 10308.0 | 653.0 | 15.Jan.2034 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 209.121,49 | 0.0 | 10447.0 | 474.0 | 03.Sept.2030 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.128,88 | 0.0 | 10345.0 | 686.0 | 15.Aug.2034 | 540.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 209.129,49 | 0.0 | 10218.0 | 191.0 | 23.Nov.2027 | 550.0 |
| FI | FISERV INC | Technologie | 209.133,67 | 0.0 | 10368.0 | 589.0 | 02.März2033 | 560.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 209.142,25 | 0.0 | 10171.0 | 88.0 | 03.Nov.2026 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.142,59 | 0.0 | 10234.0 | 106.0 | 22.Dez.2027 | 633.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.143,40 | 0.0 | 10273.0 | 322.0 | 24.Juni2029 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.145,59 | 0.0 | 10408.0 | 631.0 | 09.Juli2032 | 138.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.154,44 | 0.0 | 10382.0 | 257.0 | 12.Sept.2028 | 581.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.160,25 | 0.0 | 10436.0 | 721.0 | 15.Apr.2035 | 560.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 209.161,05 | 0.0 | 10239.0 | 359.0 | 25.Nov.2029 | 513.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.175,43 | 0.0 | 10259.0 | 240.0 | 14.Juni2028 | 532.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 209.187,21 | 0.0 | 10319.0 | 373.0 | 28.Jan.2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.193,86 | 0.0 | 10375.0 | 300.0 | 04.März2030 | 555.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 209.197,50 | 0.0 | 10254.0 | 1409.0 | 15.Apr.2066 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.210,18 | 0.0 | 10308.0 | 367.0 | 15.Jan.2031 | 527.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.214,93 | 0.0 | 10258.0 | 237.0 | 12.Juni2029 | 534.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.249,97 | 0.0 | 10417.0 | 668.0 | 28.März2034 | 530.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.250,44 | 0.0 | 10377.0 | 780.0 | 08.Juni2034 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.253,90 | 0.0 | 6907.0 | 1468.0 | 15.Feb.2051 | 330.0 |
| MPLX | MPLX LP | Energie | 209.260,21 | 0.0 | 10237.0 | 663.0 | 01.Juni2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.290,67 | 0.0 | 11886.0 | 175.0 | 25.Aug.2028 | 353.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 209.308,45 | 0.0 | 10358.0 | 781.0 | 15.Feb.2036 | 525.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 209.311,09 | 0.0 | 10303.0 | 205.0 | 17.Jan.2028 | 575.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 209.313,02 | 0.0 | 10238.0 | 193.0 | 30.Nov.2027 | 549.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.314,23 | 0.0 | 10400.0 | 729.0 | 14.März2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 209.317,73 | 0.0 | 10334.0 | 651.0 | 01.Feb.2034 | 540.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.323,84 | 0.0 | 10182.0 | 700.0 | 23.Apr.2055 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.332,03 | 0.0 | 10316.0 | 249.0 | 18.Juli2028 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.340,18 | 0.0 | 10310.0 | 156.0 | 27.Juli2027 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 209.340,87 | 0.0 | 10299.0 | 744.0 | 30.Okt.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.344,73 | 0.0 | 10326.0 | 551.0 | 20.Juli2033 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.354,38 | 0.0 | 10398.0 | 264.0 | 14.Sept.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.364,46 | 0.0 | 10317.0 | 373.0 | 09.Jan.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.365,28 | 0.0 | 8316.0 | 1345.0 | 03.März2047 | 375.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 209.371,58 | 0.0 | 10229.0 | 152.0 | 20.Juni2027 | 668.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.375,26 | 0.0 | 10355.0 | 722.0 | 10.Feb.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.382,44 | 0.0 | 10330.0 | 603.0 | 11.Jan.2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.396,61 | 0.0 | 10294.0 | 145.0 | 15.Juli2027 | 610.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.406,27 | 0.0 | 10286.0 | 754.0 | 11.Juni2035 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.407,53 | 0.0 | 10407.0 | 731.0 | 15.März2035 | 520.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.420,75 | 0.0 | 10451.0 | 556.0 | 25.Sept.2031 | 182.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.421,83 | 0.0 | 10285.0 | 325.0 | 11.Juni2029 | 485.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.433,17 | 0.0 | 10434.0 | 658.0 | 05.Apr.2035 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 209.435,99 | 0.0 | 6976.0 | 188.0 | 28.Sept.2027 | 88.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.436,34 | 0.0 | 10318.0 | 331.0 | 08.Juli2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.444,85 | 0.0 | 10334.0 | 753.0 | 23.Juli2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 209.462,03 | 0.0 | 10254.0 | 735.0 | 20.Mai2035 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.469,10 | 0.0 | 10429.0 | 723.0 | 02.Apr.2035 | 588.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 209.480,38 | 0.0 | 10271.0 | 611.0 | 01.Juni2033 | 495.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.489,04 | 0.0 | 10328.0 | 373.0 | 21.Jan.2030 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.493,28 | 0.0 | 10255.0 | 1037.0 | 27.Mai2041 | 520.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 209.507,26 | 0.0 | 8205.0 | 1286.0 | 15.Mai2046 | 384.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.520,82 | 0.0 | 10427.0 | 668.0 | 26.März2034 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 209.547,10 | 0.0 | 8309.0 | 1218.0 | 07.Aug.2042 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.559,96 | 0.0 | 10362.0 | 381.0 | 03.Feb.2030 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.576,55 | 0.0 | 10360.0 | 552.0 | 11.Aug.2032 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.596,98 | 0.0 | 10314.0 | 423.0 | 15.Jan.2031 | 575.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.605,71 | 0.0 | 10400.0 | 514.0 | 15.März2032 | 655.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.610,43 | 0.0 | 10473.0 | 274.0 | 24.Okt.2028 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 209.625,10 | 0.0 | 10338.0 | 290.0 | 23.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.626,75 | 0.0 | 10316.0 | 329.0 | 02.Juli2029 | 510.0 |
| XPO | XPO INC 144A | Transport | 209.633,25 | 0.0 | 10225.0 | 95.0 | 01.Juni2028 | 625.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 209.634,26 | 0.0 | 6907.0 | 507.0 | 14.Mai2031 | 243.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.642,57 | 0.0 | 10206.0 | 135.0 | 08.Mai2027 | 581.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 209.654,52 | 0.0 | 10253.0 | 605.0 | 15.Mai2033 | 504.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.665,86 | 0.0 | 10400.0 | 663.0 | 01.März2034 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.668,09 | 0.0 | 10439.0 | 595.0 | 01.Apr.2033 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.695,97 | 0.0 | 10451.0 | 436.0 | 04.Okt.2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.696,83 | 0.0 | 10319.0 | 726.0 | 08.Juli2036 | 532.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.700,10 | 0.0 | 10442.0 | 665.0 | 01.Apr.2034 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.700,97 | 0.0 | 10277.0 | 320.0 | 21.Mai2029 | 475.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 209.701,40 | 0.0 | 10240.0 | 393.0 | 07.Mai2030 | 513.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.714,07 | 0.0 | 10325.0 | 204.0 | 19.Jan.2029 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.722,45 | 0.0 | 10434.0 | 714.0 | 25.März2036 | 553.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 209.741,93 | 0.0 | 10322.0 | 639.0 | 31.Dez.2079 | 588.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.743,97 | 0.0 | 10338.0 | 201.0 | 27.Jan.2028 | 583.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 209.749,44 | 0.0 | 10305.0 | 1027.0 | 15.März2038 | 250.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 209.758,19 | 0.0 | 10238.0 | 387.0 | 09.Mai2031 | 530.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.770,24 | 0.0 | 10446.0 | 665.0 | 01.Apr.2034 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.776,65 | 0.0 | 10264.0 | 192.0 | 29.Nov.2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.778,02 | 0.0 | 10379.0 | 558.0 | 15.Aug.2032 | 535.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.781,05 | 0.0 | 10382.0 | 641.0 | 26.Feb.2034 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 209.785,61 | 0.0 | 10241.0 | 724.0 | 15.Mai2035 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.794,52 | 0.0 | 10347.0 | 590.0 | 15.Jan.2033 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 209.795,98 | 0.0 | 10438.0 | 989.0 | 25.März2040 | 550.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 209.797,45 | 0.0 | 10387.0 | 1364.0 | 15.Aug.2055 | 599.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.808,05 | 0.0 | 10416.0 | 261.0 | 13.Sept.2029 | 581.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 209.812,55 | 0.0 | 10286.0 | 545.0 | 30.Mai2032 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.816,97 | 0.0 | 10346.0 | 572.0 | 04.Dez.2031 | 138.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.817,23 | 0.0 | 10472.0 | 652.0 | 18.Apr.2034 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.826,36 | 0.0 | 10327.0 | 205.0 | 18.Jan.2028 | 584.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 209.828,59 | 0.0 | 10426.0 | 664.0 | 15.März2034 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.837,98 | 0.0 | 10403.0 | 597.0 | 27.Feb.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 209.849,06 | 0.0 | 10375.0 | 1422.0 | 12.Feb.2055 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.855,73 | 0.0 | 10439.0 | 261.0 | 25.Sept.2028 | 572.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.868,42 | 0.0 | 10272.0 | 394.0 | 23.Mai2031 | 512.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.882,52 | 0.0 | 10407.0 | 600.0 | 01.März2033 | 540.0 |
| FI | FISERV INC | Technologie | 209.888,67 | 0.0 | 10388.0 | 619.0 | 21.Aug.2033 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 209.889,29 | 0.0 | 10454.0 | 1351.0 | 05.Apr.2054 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.892,66 | 0.0 | 10326.0 | 686.0 | 02.Juli2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.908,98 | 0.0 | 10353.0 | 375.0 | 14.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.927,04 | 0.0 | 10475.0 | 567.0 | 15.Okt.2032 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 209.935,23 | 0.0 | 10330.0 | 439.0 | 08.Jan.2031 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 209.969,19 | 0.0 | 10384.0 | 573.0 | 04.Nov.2031 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.975,38 | 0.0 | 10482.0 | 434.0 | 29.März2030 | 25.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.006,18 | 0.0 | 10388.0 | 612.0 | 15.Aug.2033 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 210.011,74 | 0.0 | 10278.0 | 397.0 | 21.Mai2030 | 508.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.013,91 | 0.0 | 10437.0 | 730.0 | 15.März2035 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 210.016,84 | 0.0 | 6859.0 | 1300.0 | 22.Juni2050 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 210.017,34 | 0.0 | 10269.0 | 1180.0 | 07.Mai2044 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.027,25 | 0.0 | 10263.0 | 605.0 | 03.Mai2033 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 210.045,80 | 0.0 | 10327.0 | 612.0 | 30.Juni2033 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.053,24 | 0.0 | 10417.0 | 454.0 | 01.März2031 | 530.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.069,06 | 0.0 | 10442.0 | 655.0 | 21.März2034 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 210.077,01 | 0.0 | 10373.0 | 654.0 | 29.Jan.2034 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 210.085,87 | 0.0 | 10343.0 | 720.0 | 14.Juli2036 | 554.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.136,03 | 0.0 | 10366.0 | 330.0 | 26.Juli2030 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.139,97 | 0.0 | 10429.0 | 534.0 | 01.März2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.142,63 | 0.0 | 10357.0 | 585.0 | 15.Jan.2033 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.159,56 | 0.0 | 10498.0 | 520.0 | 07.Okt.2041 | 138.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.163,08 | 0.0 | 10320.0 | 696.0 | 30.Dez.2034 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.171,99 | 0.0 | 10354.0 | 249.0 | 18.Juli2028 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.186,09 | 0.0 | 10448.0 | 669.0 | 19.März2035 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.195,23 | 0.0 | 10449.0 | 448.0 | 13.Juli2030 | 175.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.196,24 | 0.0 | 10317.0 | 677.0 | 13.Juni2034 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.197,95 | 0.0 | 10342.0 | 678.0 | 05.Juli2034 | 530.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.205,79 | 0.0 | 10305.0 | 544.0 | 28.Mai2032 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 210.244,17 | 0.0 | 10348.0 | 700.0 | 15.Jan.2035 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.250,04 | 0.0 | 10482.0 | 303.0 | 13.Apr.2029 | 690.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.270,28 | 0.0 | 9250.0 | 425.0 | 19.Juni2030 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.273,80 | 0.0 | 10402.0 | 654.0 | 15.Feb.2034 | 545.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.083,82 | 0.0 | 10453.0 | 428.0 | 25.Feb.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 209.092,80 | 0.0 | 13425.0 | 444.0 | 09.Dez.2030 | 438.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.095,57 | 0.0 | 10454.0 | 433.0 | 14.März2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.116,52 | 0.0 | 6900.0 | 555.0 | 01.Dez.2031 | 240.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 209.119,89 | 0.0 | 10317.0 | 1539.0 | 25.Juni2049 | 345.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.409,54 | 0.0 | 10419.0 | 631.0 | 05.Juli2032 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 209.544,60 | 0.0 | 10364.0 | 574.0 | 09.Nov.2031 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.100,21 | 0.0 | 10363.0 | 375.0 | 14.Jan.2030 | 488.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.115,97 | 0.0 | 10502.0 | 425.0 | 14.Feb.2030 | 5.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.344,93 | 0.0 | 8268.0 | 996.0 | 01.Jan.2042 | 324.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 207.757,63 | 0.0 | 6812.0 | 600.0 | 18.Juli2033 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.759,28 | 0.0 | 10314.0 | 258.0 | 12.Sept.2028 | 565.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 207.760,64 | 0.0 | 10279.0 | 688.0 | 15.Aug.2034 | 530.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.773,26 | 0.0 | 10230.0 | 241.0 | 05.Juli2028 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.777,72 | 0.0 | 10135.0 | 142.0 | 26.Apr.2027 | 500.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.800,03 | 0.0 | 10303.0 | 668.0 | 03.Sept.2054 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.816,00 | 0.0 | 10332.0 | 266.0 | 18.Sept.2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.824,31 | 0.0 | 10370.0 | 671.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.834,81 | 0.0 | 10321.0 | 467.0 | 07.März2031 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.840,16 | 0.0 | 10340.0 | 716.0 | 27.März2035 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.843,74 | 0.0 | 10213.0 | 416.0 | 15.Aug.2030 | 485.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 207.859,90 | 0.0 | 10288.0 | 773.0 | 03.März2034 | 138.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.896,94 | 0.0 | 10370.0 | 110.0 | 29.Apr.2029 | 638.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.901,64 | 0.0 | 10325.0 | 686.0 | 15.Sept.2034 | 570.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.907,41 | 0.0 | 10203.0 | 404.0 | 09.Juni2030 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.918,13 | 0.0 | 10335.0 | 505.0 | 15.Jan.2031 | 66.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.922,23 | 0.0 | 10378.0 | 267.0 | 17.Okt.2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.923,28 | 0.0 | 10238.0 | 287.0 | 09.Jan.2030 | 518.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.941,77 | 0.0 | 8180.0 | 1328.0 | 21.Juni2047 | 386.0 |
| AES | AES CORPORATION (THE) | Elektro- | 207.953,02 | 0.0 | 10174.0 | 231.0 | 01.Juni2028 | 545.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.953,06 | 0.0 | 10174.0 | 149.0 | 29.Mai2027 | 536.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 207.956,24 | 0.0 | 6427.0 | 338.0 | 26.Juni2029 | 315.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 207.974,64 | 0.0 | 10189.0 | 396.0 | 28.Mai2030 | 500.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.984,56 | 0.0 | 10237.0 | 325.0 | 03.Juli2029 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.998,15 | 0.0 | 10171.0 | 231.0 | 22.Mai2029 | 436.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.017,12 | 0.0 | 10344.0 | 715.0 | 25.März2040 | 606.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.018,66 | 0.0 | 10262.0 | 293.0 | 24.Jan.2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.031,20 | 0.0 | 10215.0 | 545.0 | 15.Juni2032 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 208.048,60 | 0.0 | 10325.0 | 1394.0 | 08.Sept.2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.067,14 | 0.0 | 10095.0 | 210.0 | 31.Jan.2028 | 413.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.071,74 | 0.0 | 10316.0 | 303.0 | 28.Feb.2029 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.108,75 | 0.0 | 10251.0 | 710.0 | 15.Jan.2035 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.110,17 | 0.0 | 10153.0 | 599.0 | 01.Mai2033 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.112,63 | 0.0 | 10222.0 | 1492.0 | 05.Juli2064 | 580.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.123,36 | 0.0 | 10301.0 | 661.0 | 15.Feb.2034 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 208.128,41 | 0.0 | 6939.0 | 696.0 | 30.Okt.2034 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.130,32 | 0.0 | 10259.0 | 649.0 | 19.Jan.2034 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.145,34 | 0.0 | 10263.0 | 720.0 | 15.Jan.2035 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 208.149,12 | 0.0 | 10382.0 | 1285.0 | 14.Apr.2052 | 620.0 |
| HUM | HUMANA INC | Versicherung | 208.155,44 | 0.0 | 10315.0 | 211.0 | 01.März2028 | 575.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.176,47 | 0.0 | 10383.0 | 574.0 | 11.Okt.2032 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.185,07 | 0.0 | 10300.0 | 666.0 | 08.Feb.2034 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.219,32 | 0.0 | 10230.0 | 363.0 | 15.Dez.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.223,82 | 0.0 | 10278.0 | 753.0 | 23.Juli2035 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 208.235,64 | 0.0 | 10292.0 | 1419.0 | 15.Aug.2055 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.250,66 | 0.0 | 10249.0 | 325.0 | 25.Juni2029 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 208.260,01 | 0.0 | 10180.0 | 1365.0 | 25.Mai2053 | 545.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 208.273,55 | 0.0 | 10177.0 | 230.0 | 30.Apr.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.286,06 | 0.0 | 10226.0 | 1336.0 | 01.Juli2053 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 208.301,27 | 0.0 | 8180.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.304,98 | 0.0 | 10259.0 | 1247.0 | 17.Jan.2048 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.310,19 | 0.0 | 10362.0 | 529.0 | 25.März2032 | 565.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.314,20 | 0.0 | 10408.0 | 316.0 | 24.Apr.2029 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.323,77 | 0.0 | 13595.0 | 319.0 | 13.Juni2029 | 587.0 |
| SRE | SEMPRA | Erdgas | 208.329,81 | 0.0 | 10363.0 | 324.0 | 01.Okt.2054 | 688.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.331,88 | 0.0 | 10164.0 | 267.0 | 06.Nov.2029 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.337,08 | 0.0 | 10281.0 | 330.0 | 26.Juli2030 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 208.341,27 | 0.0 | 10297.0 | 485.0 | 05.Aug.2032 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.355,58 | 0.0 | 10224.0 | 324.0 | 16.Juni2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.358,46 | 0.0 | 10178.0 | 389.0 | 09.Mai2031 | 509.0 |
| T | AT&T INC RegS | Kommunikation | 208.362,66 | 0.0 | 13436.0 | 130.0 | 15.März2027 | 550.0 |
| EFX | EQUIFAX INC | Technologie | 208.367,43 | 0.0 | 10209.0 | 232.0 | 01.Juni2028 | 510.0 |
| ADBE | ADOBE INC | Technologie | 208.399,36 | 0.0 | 10386.0 | 678.0 | 04.Apr.2034 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 208.400,53 | 0.0 | 10301.0 | 544.0 | 19.Aug.2032 | 610.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.413,85 | 0.0 | 10344.0 | 295.0 | 15.März2032 | 625.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.453,11 | 0.0 | 10403.0 | 560.0 | 20.Aug.2031 | 88.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 208.457,42 | 0.0 | 10177.0 | 229.0 | 02.Mai2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.464,50 | 0.0 | 10309.0 | 451.0 | 07.Feb.2031 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 208.467,43 | 0.0 | 10293.0 | 377.0 | 15.Jan.2030 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.473,87 | 0.0 | 10372.0 | 533.0 | 19.Mai2031 | 100.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 208.475,78 | 0.0 | 10193.0 | 392.0 | 21.Mai2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.477,77 | 0.0 | 10303.0 | 715.0 | 08.Feb.2035 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 208.480,32 | 0.0 | 10346.0 | 654.0 | 15.Sept.2054 | 638.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 208.481,91 | 0.0 | 10424.0 | 419.0 | 19.Jan.2030 | 0.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.485,21 | 0.0 | 10381.0 | 659.0 | 02.Apr.2034 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 208.486,50 | 0.0 | 10383.0 | 1376.0 | 03.Apr.2054 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.499,96 | 0.0 | 10209.0 | 149.0 | 04.Juni2027 | 537.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.501,75 | 0.0 | 10243.0 | 627.0 | 07.Juni2033 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.503,86 | 0.0 | 10320.0 | 752.0 | 17.Aug.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.506,69 | 0.0 | 10177.0 | 95.0 | 01.Dez.2026 | 605.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.515,95 | 0.0 | 10355.0 | 670.0 | 08.März2034 | 499.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.525,88 | 0.0 | 10395.0 | 517.0 | 11.Feb.2031 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.528,14 | 0.0 | 10351.0 | 603.0 | 03.März2033 | 488.0 |
| FLEX | FLEX LTD | Technologie | 208.548,49 | 0.0 | 10276.0 | 516.0 | 15.Jan.2032 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.554,31 | 0.0 | 10287.0 | 293.0 | 25.Jan.2029 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.602,38 | 0.0 | 10364.0 | 693.0 | 15.Sept.2034 | 545.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 208.611,01 | 0.0 | 10186.0 | 150.0 | 11.Juni2027 | 638.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.617,78 | 0.0 | 10219.0 | 153.0 | 20.Juni2027 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.618,43 | 0.0 | 10252.0 | 322.0 | 15.Juni2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 208.640,66 | 0.0 | 11754.0 | 660.0 | 06.Mai2033 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.645,00 | 0.0 | 10356.0 | 172.0 | 14.Sept.2028 | 614.0 |
| ECL | ECOLAB INC | Basic Industry | 208.647,99 | 0.0 | 10281.0 | 200.0 | 15.Jan.2028 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.649,24 | 0.0 | 10409.0 | 573.0 | 13.Okt.2032 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 208.655,83 | 0.0 | 10325.0 | 651.0 | 20.Feb.2034 | 563.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 208.658,73 | 0.0 | 10392.0 | 1475.0 | 01.Apr.2055 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.661,88 | 0.0 | 10369.0 | 674.0 | 12.März2034 | 488.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 208.669,36 | 0.0 | 10312.0 | 296.0 | 14.Feb.2029 | 583.0 |
| GOOGL | ALPHABET INC | Technologie | 208.671,69 | 0.0 | 6917.0 | 1207.0 | 15.Aug.2040 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.671,78 | 0.0 | 10336.0 | 727.0 | 20.Feb.2035 | 510.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.673,59 | 0.0 | 10413.0 | 733.0 | 15.Apr.2035 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.679,38 | 0.0 | 10191.0 | 141.0 | 01.Juni2027 | 590.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.684,79 | 0.0 | 10363.0 | 220.0 | 14.März2028 | 570.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.692,74 | 0.0 | 10369.0 | 742.0 | 12.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.696,39 | 0.0 | 10366.0 | 303.0 | 14.März2030 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.696,73 | 0.0 | 10282.0 | 487.0 | 10.Juli2031 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.703,04 | 0.0 | 10223.0 | 265.0 | 26.Nov.2028 | 500.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.708,71 | 0.0 | 10397.0 | 800.0 | 08.Apr.2037 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.721,19 | 0.0 | 10322.0 | 726.0 | 07.Feb.2035 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.722,30 | 0.0 | 10355.0 | 304.0 | 05.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 208.723,39 | 0.0 | 10303.0 | 249.0 | 27.Juli2029 | 528.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.724,46 | 0.0 | 10270.0 | 325.0 | 02.Juli2029 | 511.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.739,83 | 0.0 | 10376.0 | 304.0 | 20.März2030 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.744,12 | 0.0 | 10394.0 | 727.0 | 01.Apr.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.745,67 | 0.0 | 10323.0 | 722.0 | 10.Feb.2035 | 520.0 |
| BIDU | BAIDU INC | Technologie | 208.747,47 | 0.0 | 10214.0 | 262.0 | 14.Nov.2028 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.747,93 | 0.0 | 10232.0 | 617.0 | 01.Juni2033 | 500.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 208.755,89 | 0.0 | 10203.0 | 352.0 | 05.Nov.2030 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.763,30 | 0.0 | 10166.0 | 99.0 | 16.Nov.2026 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.768,24 | 0.0 | 10263.0 | 323.0 | 26.Juni2029 | 513.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.768,28 | 0.0 | 10351.0 | 523.0 | 01.März2032 | 543.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 208.769,27 | 0.0 | 10229.0 | 361.0 | 27.Nov.2029 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.781,78 | 0.0 | 10250.0 | 241.0 | 14.Juni2028 | 505.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.782,62 | 0.0 | 10384.0 | 648.0 | 19.Sept.2033 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 208.786,64 | 0.0 | 10419.0 | 539.0 | 15.Apr.2032 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.808,35 | 0.0 | 10172.0 | 91.0 | 15.Nov.2026 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.811,17 | 0.0 | 10234.0 | 269.0 | 04.Dez.2028 | 513.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.814,67 | 0.0 | 10419.0 | 827.0 | 16.Jan.2042 | 603.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.823,09 | 0.0 | 10393.0 | 461.0 | 26.März2031 | 525.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 208.831,43 | 0.0 | 10167.0 | 256.0 | 01.Nov.2028 | 555.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 208.841,46 | 0.0 | 10302.0 | 334.0 | 25.Juli2029 | 538.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 208.849,07 | 0.0 | 9225.0 | 396.0 | 10.Feb.2030 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.885,99 | 0.0 | 10438.0 | 316.0 | 25.Apr.2030 | 553.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.890,71 | 0.0 | 10423.0 | 390.0 | 15.Apr.2030 | 563.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.891,53 | 0.0 | 10378.0 | 574.0 | 13.Sept.2032 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.915,19 | 0.0 | 10399.0 | 732.0 | 27.März2035 | 525.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 208.932,87 | 0.0 | 10250.0 | 319.0 | 11.Juni2029 | 512.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.945,48 | 0.0 | 10219.0 | 394.0 | 15.Mai2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.954,82 | 0.0 | 10291.0 | 287.0 | 19.Jan.2030 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.962,83 | 0.0 | 10381.0 | 652.0 | 15.März2034 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.978,52 | 0.0 | 10282.0 | 477.0 | 02.Juli2031 | 514.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 208.990,05 | 0.0 | 10385.0 | 723.0 | 17.März2035 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.997,20 | 0.0 | 13826.0 | 214.0 | 14.März2029 | 650.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 209.002,41 | 0.0 | 10250.0 | 620.0 | 01.Juni2033 | 488.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.752,30 | 0.0 | 10357.0 | 542.0 | 29.Mai2031 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.467,46 | 0.0 | 10243.0 | 667.0 | 01.März2034 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 206.490,12 | 0.0 | 10305.0 | 389.0 | 15.Apr.2030 | 510.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.491,67 | 0.0 | 8187.0 | 1397.0 | 21.Mai2050 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.511,17 | 0.0 | 10155.0 | 151.0 | 01.Juli2027 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 206.523,78 | 0.0 | 10154.0 | 229.0 | 22.Juni2028 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.536,00 | 0.0 | 10205.0 | 239.0 | 08.Aug.2028 | 540.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.541,29 | 0.0 | 10248.0 | 385.0 | 05.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.555,33 | 0.0 | 10171.0 | 779.0 | 05.Jan.2036 | 495.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 206.563,96 | 0.0 | 10196.0 | 252.0 | 24.Juli2028 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 206.564,39 | 0.0 | 10140.0 | 239.0 | 03.Juni2028 | 465.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 206.573,17 | 0.0 | 10177.0 | 413.0 | 24.Juni2030 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.573,25 | 0.0 | 10277.0 | 384.0 | 22.März2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 206.616,86 | 0.0 | 6811.0 | 1667.0 | 08.Feb.2061 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 206.619,54 | 0.0 | 8246.0 | 700.0 | 01.Okt.2033 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.620,21 | 0.0 | 10124.0 | 160.0 | 15.Juli2027 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.624,77 | 0.0 | 10189.0 | 292.0 | 17.Jan.2029 | 501.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.656,58 | 0.0 | 10253.0 | 304.0 | 04.März2029 | 524.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.667,34 | 0.0 | 10229.0 | 379.0 | 07.Feb.2030 | 460.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 206.685,08 | 0.0 | 10302.0 | 1145.0 | 08.Apr.2044 | 550.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.693,27 | 0.0 | 10190.0 | 553.0 | 15.Juli2032 | 500.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.698,41 | 0.0 | 10199.0 | 289.0 | 23.Jan.2029 | 511.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.703,08 | 0.0 | 10216.0 | 297.0 | 05.Feb.2029 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.706,67 | 0.0 | 10188.0 | 842.0 | 13.Jan.2037 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.718,73 | 0.0 | 10069.0 | 50.0 | 08.Mai2026 | 562.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.721,87 | 0.0 | 10177.0 | 411.0 | 10.Juni2030 | 413.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.731,97 | 0.0 | 10190.0 | 235.0 | 21.Juli2028 | 539.0 |
| SGROLN | SEGRO PLC RegS | REITS | 206.744,88 | 0.0 | 10318.0 | 972.0 | 11.Okt.2037 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.750,07 | 0.0 | 10165.0 | 365.0 | 15.Dez.2029 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.762,21 | 0.0 | 10171.0 | 198.0 | 12.Jan.2028 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 206.770,26 | 0.0 | 10338.0 | 478.0 | 27.Aug.2030 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.775,37 | 0.0 | 10210.0 | 251.0 | 19.Juli2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.785,89 | 0.0 | 8212.0 | 1271.0 | 01.März2045 | 370.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.790,06 | 0.0 | 10198.0 | 215.0 | 22.Jan.2028 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.809,48 | 0.0 | 10258.0 | 299.0 | 01.März2029 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 206.811,85 | 0.0 | 8979.0 | 1210.0 | 18.Mai2046 | 475.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.816,90 | 0.0 | 10199.0 | 202.0 | 23.Jan.2028 | 530.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.821,95 | 0.0 | 10230.0 | 653.0 | 16.Feb.2034 | 546.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 206.847,96 | 0.0 | 10165.0 | 761.0 | 15.Jan.2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.851,84 | 0.0 | 10325.0 | 313.0 | 17.Apr.2030 | 526.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.862,78 | 0.0 | 10258.0 | 386.0 | 27.Feb.2030 | 494.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.865,88 | 0.0 | 10161.0 | 405.0 | 12.Juni2030 | 480.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.867,22 | 0.0 | 10294.0 | 703.0 | 01.Apr.2035 | 633.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 206.888,12 | 0.0 | 10226.0 | 379.0 | 01.Feb.2030 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.890,27 | 0.0 | 10220.0 | 296.0 | 29.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.891,02 | 0.0 | 10254.0 | 447.0 | 05.März2031 | 605.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.899,74 | 0.0 | 10208.0 | 293.0 | 17.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.906,10 | 0.0 | 10243.0 | 696.0 | 15.Aug.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.909,34 | 0.0 | 10261.0 | 299.0 | 26.Feb.2029 | 485.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.918,03 | 0.0 | 11766.0 | 442.0 | 27.Aug.2030 | 288.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.926,23 | 0.0 | 13484.0 | 475.0 | 02.Juni2031 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 206.945,44 | 0.0 | 10145.0 | 193.0 | 03.Dez.2028 | 499.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.948,90 | 0.0 | 10339.0 | 401.0 | 23.Apr.2030 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 206.954,43 | 0.0 | 6742.0 | 671.0 | 15.Mai2034 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.976,43 | 0.0 | 10288.0 | 671.0 | 15.März2034 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 206.989,52 | 0.0 | 10348.0 | 730.0 | 28.Apr.2035 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 206.990,01 | 0.0 | 10107.0 | 604.0 | 01.Mai2033 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 206.990,55 | 0.0 | 10136.0 | 188.0 | 03.Nov.2027 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 206.992,46 | 0.0 | 10164.0 | 711.0 | 15.Dez.2034 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.008,16 | 0.0 | 10316.0 | 610.0 | 04.Apr.2033 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.017,80 | 0.0 | 10110.0 | 99.0 | 14.Nov.2026 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 207.037,47 | 0.0 | 10116.0 | 230.0 | 05.Mai2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.040,35 | 0.0 | 10228.0 | 563.0 | 23.Juli2032 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.054,66 | 0.0 | 10293.0 | 387.0 | 15.März2030 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.064,52 | 0.0 | 10217.0 | 372.0 | 15.Jan.2030 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.064,63 | 0.0 | 10296.0 | 659.0 | 22.März2034 | 560.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.067,60 | 0.0 | 10225.0 | 336.0 | 22.Juli2029 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.085,86 | 0.0 | 6761.0 | 1453.0 | 15.Mai2050 | 313.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.088,70 | 0.0 | 10157.0 | 154.0 | 24.Juni2027 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.092,99 | 0.0 | 12241.0 | 723.0 | 15.Juli2036 | 810.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.108,10 | 0.0 | 10215.0 | 289.0 | 15.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.114,81 | 0.0 | 10201.0 | 159.0 | 15.Juli2028 | 537.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.116,67 | 0.0 | 10305.0 | 1408.0 | 26.März2054 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 207.118,92 | 0.0 | 10147.0 | 146.0 | 21.Mai2027 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.123,31 | 0.0 | 10213.0 | 670.0 | 01.Aug.2034 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.125,94 | 0.0 | 10255.0 | 590.0 | 19.Jan.2032 | 113.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.129,27 | 0.0 | 10129.0 | 226.0 | 01.Mai2028 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.133,86 | 0.0 | 10288.0 | 657.0 | 15.März2034 | 560.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.139,36 | 0.0 | 10322.0 | 227.0 | 06.Apr.2028 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.139,40 | 0.0 | 10238.0 | 1113.0 | 10.Aug.2043 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.139,53 | 0.0 | 10237.0 | 336.0 | 02.Aug.2030 | 497.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 207.152,92 | 0.0 | 10132.0 | 1377.0 | 01.Juni2054 | 550.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.153,13 | 0.0 | 10311.0 | 310.0 | 28.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.178,25 | 0.0 | 10149.0 | 190.0 | 15.Nov.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.178,55 | 0.0 | 10273.0 | 599.0 | 28.Feb.2033 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.194,04 | 0.0 | 10162.0 | 399.0 | 20.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.206,00 | 0.0 | 10182.0 | 1395.0 | 02.Juli2054 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 207.206,63 | 0.0 | 10218.0 | 1007.0 | 08.Juni2038 | 275.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 207.207,97 | 0.0 | 10196.0 | 765.0 | 09.Jan.2036 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.211,46 | 0.0 | 10171.0 | 239.0 | 06.Juni2028 | 477.0 |
| ENIIM | ENI SPA 144A | Energie | 207.219,45 | 0.0 | 10090.0 | 1306.0 | 15.Mai2054 | 595.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.233,89 | 0.0 | 10221.0 | 250.0 | 18.Juli2028 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.239,49 | 0.0 | 10301.0 | 606.0 | 14.März2033 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.241,63 | 0.0 | 10213.0 | 291.0 | 08.Jan.2029 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.247,45 | 0.0 | 10221.0 | 288.0 | 17.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 207.262,05 | 0.0 | 11624.0 | 188.0 | 01.Okt.2027 | 225.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.268,04 | 0.0 | 10206.0 | 246.0 | 03.Juli2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 207.277,48 | 0.0 | 10173.0 | 315.0 | 30.Mai2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.283,15 | 0.0 | 10264.0 | 667.0 | 15.Feb.2034 | 488.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 207.291,96 | 0.0 | 10295.0 | 738.0 | 18.Sept.2035 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.295,28 | 0.0 | 10244.0 | 633.0 | 03.Aug.2033 | 505.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 207.303,92 | 0.0 | 10265.0 | 575.0 | 03.Nov.2031 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.321,55 | 0.0 | 10246.0 | 206.0 | 09.Feb.2028 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.323,39 | 0.0 | 10119.0 | 568.0 | 01.Nov.2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.332,04 | 0.0 | 10238.0 | 204.0 | 01.Feb.2028 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.332,29 | 0.0 | 10343.0 | 223.0 | 15.Apr.2028 | 605.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.361,99 | 0.0 | 10214.0 | 247.0 | 05.Juli2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.368,67 | 0.0 | 10303.0 | 726.0 | 15.März2035 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.368,81 | 0.0 | 10231.0 | 250.0 | 15.Juli2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.383,09 | 0.0 | 10175.0 | 400.0 | 02.Juni2030 | 475.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 207.384,81 | 0.0 | 10147.0 | 142.0 | 29.Mai2027 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.386,20 | 0.0 | 10244.0 | 521.0 | 03.Feb.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.389,86 | 0.0 | 10315.0 | 1249.0 | 24.März2051 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.406,75 | 0.0 | 10194.0 | 156.0 | 28.Juni2027 | 524.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 207.431,07 | 0.0 | 10292.0 | 373.0 | 05.März2030 | 528.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.434,90 | 0.0 | 10156.0 | 399.0 | 19.Mai2030 | 487.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 207.446,14 | 0.0 | 10172.0 | 399.0 | 27.Mai2030 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207.455,84 | 0.0 | 10236.0 | 758.0 | 14.März2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 207.492,19 | 0.0 | 10130.0 | 1403.0 | 13.Mai2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 207.492,53 | 0.0 | 10126.0 | 1547.0 | 13.Mai2064 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.495,33 | 0.0 | 10268.0 | 378.0 | 10.Feb.2030 | 485.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 207.498,54 | 0.0 | 13348.0 | 812.0 | 05.März2037 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.503,76 | 0.0 | 10180.0 | 400.0 | 23.Mai2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 207.518,80 | 0.0 | 10277.0 | 1419.0 | 24.Feb.2055 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.573,26 | 0.0 | 10154.0 | 230.0 | 16.Mai2029 | 497.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 207.579,00 | 0.0 | 10299.0 | 736.0 | 10.Sept.2055 | 588.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.586,02 | 0.0 | 10342.0 | 674.0 | 03.Apr.2034 | 511.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.587,18 | 0.0 | 10296.0 | 299.0 | 01.März2029 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 207.613,55 | 0.0 | 10271.0 | 296.0 | 13.Feb.2030 | 517.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 207.617,02 | 0.0 | 10175.0 | 675.0 | 01.Juni2034 | 500.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 207.624,23 | 0.0 | 10200.0 | 402.0 | 14.Juli2035 | 621.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 207.625,32 | 0.0 | 10170.0 | 150.0 | 19.Juni2032 | 586.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.633,59 | 0.0 | 10303.0 | 343.0 | 01.Sept.2029 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.633,86 | 0.0 | 10243.0 | 671.0 | 11.Jan.2034 | 463.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.643,13 | 0.0 | 10353.0 | 266.0 | 10.Okt.2028 | 551.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.655,42 | 0.0 | 10308.0 | 305.0 | 07.März2029 | 520.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 207.676,80 | 0.0 | 10303.0 | 677.0 | 06.Sept.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 207.681,85 | 0.0 | 10328.0 | 587.0 | 15.Nov.2031 | 50.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.358,26 | 0.0 | 10362.0 | 455.0 | 10.Juni2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 206.601,70 | 0.0 | 10330.0 | 477.0 | 26.Aug.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.702,28 | 0.0 | 10331.0 | 461.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.999,10 | 0.0 | 10321.0 | 536.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.373,76 | 0.0 | 10368.0 | 460.0 | 24.Juni2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 207.592,78 | 0.0 | 10338.0 | 726.0 | 04.Juli2033 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.670,49 | 0.0 | 6899.0 | 456.0 | 01.Sept.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.977,88 | 0.0 | 10239.0 | 340.0 | 01.Aug.2029 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.200,08 | 0.0 | 10236.0 | 316.0 | 10.Apr.2029 | 463.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.217,49 | 0.0 | 10150.0 | 298.0 | 25.Jan.2029 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.227,48 | 0.0 | 10209.0 | 218.0 | 22.März2028 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.242,49 | 0.0 | 10052.0 | 306.0 | 01.Mai2029 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.245,08 | 0.0 | 10198.0 | 221.0 | 14.März2028 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.245,42 | 0.0 | 10170.0 | 302.0 | 15.Feb.2029 | 450.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.264,31 | 0.0 | 10115.0 | 204.0 | 30.Jan.2028 | 598.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.268,01 | 0.0 | 10249.0 | 228.0 | 19.Apr.2029 | 524.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.271,62 | 0.0 | 10108.0 | 983.0 | 15.Juli2040 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.278,03 | 0.0 | 10181.0 | 213.0 | 28.Feb.2028 | 490.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.278,69 | 0.0 | 10193.0 | 736.0 | 16.Sept.2035 | 598.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.284,73 | 0.0 | 10194.0 | 706.0 | 07.Mai2033 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.285,61 | 0.0 | 10200.0 | 739.0 | 13.März2035 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 205.301,62 | 0.0 | 10249.0 | 671.0 | 18.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.325,65 | 0.0 | 10166.0 | 297.0 | 09.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.326,80 | 0.0 | 10081.0 | 151.0 | 09.Juni2028 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.333,19 | 0.0 | 10179.0 | 125.0 | 01.März2028 | 543.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.335,15 | 0.0 | 10193.0 | 129.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.344,05 | 0.0 | 10177.0 | 125.0 | 01.März2028 | 558.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.346,62 | 0.0 | 10201.0 | 307.0 | 12.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.358,43 | 0.0 | 10167.0 | 342.0 | 09.Aug.2029 | 455.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 205.365,08 | 0.0 | 6827.0 | 544.0 | 17.Sept.2031 | 223.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.365,65 | 0.0 | 10233.0 | 313.0 | 03.Apr.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 205.372,27 | 0.0 | 10071.0 | 1462.0 | 28.Juni2064 | 588.0 |
| GL | GLOBE LIFE INC | Versicherung | 205.386,20 | 0.0 | 10091.0 | 548.0 | 15.Juni2032 | 480.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.396,29 | 0.0 | 10057.0 | 318.0 | 14.Mai2029 | 464.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.407,80 | 0.0 | 10160.0 | 212.0 | 03.Feb.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.409,97 | 0.0 | 10053.0 | 395.0 | 30.Apr.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 205.415,87 | 0.0 | 10164.0 | 658.0 | 15.Feb.2034 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.419,72 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.425,35 | 0.0 | 10233.0 | 673.0 | 02.Apr.2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.434,42 | 0.0 | 10141.0 | 251.0 | 17.Juli2028 | 463.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.435,80 | 0.0 | 10192.0 | 699.0 | 05.Sept.2039 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.436,76 | 0.0 | 10211.0 | 737.0 | 15.März2035 | 495.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 205.437,54 | 0.0 | 10183.0 | 780.0 | 21.März2034 | 125.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.453,86 | 0.0 | 11713.0 | 837.0 | 15.Okt.2037 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 205.480,51 | 0.0 | 10172.0 | 773.0 | 15.Okt.2035 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.483,79 | 0.0 | 10189.0 | 212.0 | 01.März2028 | 530.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.489,32 | 0.0 | 10075.0 | 60.0 | 15.Juni2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.496,49 | 0.0 | 10203.0 | 388.0 | 05.März2030 | 480.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.498,67 | 0.0 | 9696.0 | 118.0 | 15.Jan.2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 205.498,68 | 0.0 | 10074.0 | 144.0 | 24.Mai2028 | 466.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.505,91 | 0.0 | 10122.0 | 114.0 | 19.Jan.2028 | 552.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.515,93 | 0.0 | 10231.0 | 393.0 | 27.März2030 | 500.0 |
| NXPI | NXP BV | Technologie | 205.522,05 | 0.0 | 10174.0 | 751.0 | 19.Aug.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.538,85 | 0.0 | 10245.0 | 548.0 | 02.Juli2031 | 83.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.566,34 | 0.0 | 10066.0 | 58.0 | 05.Juni2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.569,26 | 0.0 | 10259.0 | 612.0 | 15.Apr.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 205.570,49 | 0.0 | 10100.0 | 314.0 | 01.Juni2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.577,60 | 0.0 | 10104.0 | 550.0 | 15.Juni2032 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.577,90 | 0.0 | 10215.0 | 384.0 | 15.März2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.603,36 | 0.0 | 10172.0 | 559.0 | 11.Aug.2033 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.603,39 | 0.0 | 10167.0 | 166.0 | 11.Aug.2028 | 521.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 205.609,46 | 0.0 | 13438.0 | 841.0 | 22.Juni2037 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 205.628,22 | 0.0 | 10246.0 | 390.0 | 04.Apr.2031 | 512.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.638,24 | 0.0 | 10150.0 | 290.0 | 15.Jan.2029 | 455.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.651,01 | 0.0 | 10138.0 | 161.0 | 15.Juli2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.652,29 | 0.0 | 10225.0 | 179.0 | 20.Sept.2027 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.661,80 | 0.0 | 10154.0 | 294.0 | 16.Jan.2029 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.662,05 | 0.0 | 10016.0 | 1356.0 | 01.Mai2053 | 540.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.678,08 | 0.0 | 10222.0 | 266.0 | 13.Sept.2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.684,28 | 0.0 | 10168.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| FI | FISERV INC | Technologie | 205.698,70 | 0.0 | 10218.0 | 660.0 | 15.März2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.706,16 | 0.0 | 10221.0 | 216.0 | 20.März2028 | 592.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.728,48 | 0.0 | 10083.0 | 60.0 | 15.Juni2026 | 547.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.730,16 | 0.0 | 10184.0 | 300.0 | 11.Feb.2029 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 205.738,67 | 0.0 | 6727.0 | 402.0 | 20.Mai2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.748,35 | 0.0 | 10153.0 | 206.0 | 14.Jan.2028 | 463.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.759,51 | 0.0 | 10125.0 | 737.0 | 09.Juli2035 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 205.759,95 | 0.0 | 10168.0 | 211.0 | 31.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.787,98 | 0.0 | 10221.0 | 173.0 | 13.Sept.2028 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 205.825,89 | 0.0 | 10082.0 | 232.0 | 02.Mai2028 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.837,57 | 0.0 | 10130.0 | 157.0 | 26.Juni2027 | 475.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 205.837,83 | 0.0 | 10143.0 | 590.0 | 01.Aug.2038 | 610.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.842,45 | 0.0 | 10082.0 | 617.0 | 24.Mai2033 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.859,52 | 0.0 | 10158.0 | 293.0 | 11.Jan.2029 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 205.868,64 | 0.0 | 10143.0 | 368.0 | 24.Jan.2030 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.874,94 | 0.0 | 10236.0 | 392.0 | 14.März2030 | 461.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 205.878,52 | 0.0 | 10190.0 | 663.0 | 14.Feb.2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 205.887,81 | 0.0 | 10227.0 | 215.0 | 09.März2028 | 488.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 205.887,92 | 0.0 | 10034.0 | 48.0 | 26.Apr.2026 | 513.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.902,66 | 0.0 | 10182.0 | 212.0 | 03.Feb.2028 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.912,07 | 0.0 | 10275.0 | 738.0 | 15.Apr.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.918,21 | 0.0 | 10273.0 | 556.0 | 01.Aug.2031 | 80.0 |
| NI | NISOURCE INC | Erdgas | 205.919,19 | 0.0 | 10254.0 | 219.0 | 30.März2028 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 205.958,00 | 0.0 | 10107.0 | 141.0 | 15.Juni2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.959,05 | 0.0 | 10170.0 | 121.0 | 08.Feb.2028 | 571.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.959,13 | 0.0 | 10263.0 | 312.0 | 05.Apr.2029 | 528.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 205.967,37 | 0.0 | 10280.0 | 509.0 | 15.Okt.2031 | 485.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 205.980,03 | 0.0 | 10196.0 | 300.0 | 14.Feb.2029 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.983,01 | 0.0 | 10149.0 | 661.0 | 11.Jan.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 205.987,82 | 0.0 | 10185.0 | 212.0 | 04.Feb.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.000,47 | 0.0 | 10219.0 | 731.0 | 01.März2035 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.008,10 | 0.0 | 10081.0 | 276.0 | 13.Nov.2028 | 475.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.011,19 | 0.0 | 10256.0 | 658.0 | 01.Apr.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.020,80 | 0.0 | 10261.0 | 394.0 | 31.März2030 | 495.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.024,44 | 0.0 | 10171.0 | 294.0 | 25.Jan.2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.032,17 | 0.0 | 10246.0 | 179.0 | 22.Sept.2027 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.037,09 | 0.0 | 10172.0 | 164.0 | 26.Juli2028 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.041,13 | 0.0 | 10210.0 | 592.0 | 15.Jan.2032 | 100.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 206.041,90 | 0.0 | 10108.0 | 231.0 | 18.Mai2028 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.049,07 | 0.0 | 10184.0 | 677.0 | 24.Jan.2034 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.055,73 | 0.0 | 10201.0 | 339.0 | 15.Aug.2030 | 496.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.064,93 | 0.0 | 10194.0 | 295.0 | 08.Feb.2029 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.071,50 | 0.0 | 10244.0 | 304.0 | 15.März2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.076,18 | 0.0 | 10088.0 | 395.0 | 06.Mai2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.087,95 | 0.0 | 10237.0 | 747.0 | 12.Sept.2036 | 519.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.091,08 | 0.0 | 10196.0 | 656.0 | 15.Feb.2034 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.098,51 | 0.0 | 10303.0 | 188.0 | 28.Okt.2027 | 555.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.112,82 | 0.0 | 10201.0 | 300.0 | 13.Feb.2029 | 494.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.122,92 | 0.0 | 10052.0 | 978.0 | 01.Mai2040 | 515.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.125,93 | 0.0 | 10268.0 | 307.0 | 03.Apr.2029 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 206.134,73 | 0.0 | 10100.0 | 397.0 | 01.Mai2030 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 206.139,68 | 0.0 | 10141.0 | 1354.0 | 15.Juli2054 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.153,59 | 0.0 | 10197.0 | 398.0 | 31.Dez.2079 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.158,60 | 0.0 | 10230.0 | 745.0 | 09.Sept.2035 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.159,48 | 0.0 | 10166.0 | 624.0 | 15.Juli2033 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.175,26 | 0.0 | 13323.0 | 604.0 | 08.März2033 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.179,22 | 0.0 | 10157.0 | 204.0 | 07.Jan.2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.183,61 | 0.0 | 10253.0 | 262.0 | 21.Sept.2028 | 530.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.195,71 | 0.0 | 10191.0 | 742.0 | 13.Aug.2036 | 564.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.205,80 | 0.0 | 10082.0 | 182.0 | 01.Nov.2027 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.240,66 | 0.0 | 10247.0 | 523.0 | 21.März2032 | 620.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 206.242,67 | 0.0 | 10093.0 | 613.0 | 04.Mai2033 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.257,26 | 0.0 | 10119.0 | 151.0 | 17.Juni2032 | 528.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.258,86 | 0.0 | 10203.0 | 599.0 | 06.Feb.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.269,41 | 0.0 | 10294.0 | 312.0 | 15.Apr.2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.275,26 | 0.0 | 10198.0 | 239.0 | 01.Aug.2028 | 475.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.297,26 | 0.0 | 10151.0 | 245.0 | 28.Juni2028 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.298,12 | 0.0 | 10302.0 | 187.0 | 21.Okt.2027 | 563.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.304,39 | 0.0 | 10266.0 | 724.0 | 25.März2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.306,12 | 0.0 | 10213.0 | 1123.0 | 22.Feb.2044 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.312,27 | 0.0 | 10268.0 | 386.0 | 27.März2030 | 535.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 206.314,17 | 0.0 | 6748.0 | 716.0 | 05.Dez.2034 | 490.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.318,56 | 0.0 | 10195.0 | 296.0 | 30.Jan.2029 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.325,69 | 0.0 | 10099.0 | 388.0 | 01.Mai2030 | 440.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.326,68 | 0.0 | 10248.0 | 703.0 | 13.Juli2033 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.337,85 | 0.0 | 10182.0 | 555.0 | 20.Juli2033 | 489.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.348,04 | 0.0 | 10226.0 | 383.0 | 26.Feb.2030 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.356,19 | 0.0 | 10212.0 | 214.0 | 16.Feb.2028 | 519.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.357,78 | 0.0 | 10203.0 | 255.0 | 10.Aug.2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.358,12 | 0.0 | 10209.0 | 665.0 | 08.Feb.2034 | 485.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.369,26 | 0.0 | 10240.0 | 571.0 | 28.Aug.2032 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.371,62 | 0.0 | 10153.0 | 157.0 | 02.Juli2027 | 510.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.376,62 | 0.0 | 10174.0 | 249.0 | 12.Juli2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 206.386,45 | 0.0 | 8177.0 | 1419.0 | 22.Feb.2052 | 420.0 |
| KLAC | KLA CORP | Technologie | 206.389,83 | 0.0 | 10185.0 | 559.0 | 15.Juli2032 | 465.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.420,18 | 0.0 | 10215.0 | 299.0 | 15.Feb.2029 | 518.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.448,19 | 0.0 | 10140.0 | 325.0 | 20.Juni2030 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.452,03 | 0.0 | 10315.0 | 396.0 | 24.Apr.2031 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.463,09 | 0.0 | 10175.0 | 205.0 | 09.Jan.2028 | 485.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 206.095,92 | 0.0 | 930.0 | 368.0 | 06.Sept.2029 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 205.232,33 | 0.0 | 10079.0 | 237.0 | 22.Mai2028 | 418.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.235,72 | 0.0 | 10248.0 | 500.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.755,02 | 0.0 | 10288.0 | 487.0 | 30.Sept.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.778,21 | 0.0 | 6855.0 | 651.0 | 24.Okt.2033 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.883,04 | 0.0 | 10231.0 | 711.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.034,59 | 0.0 | 10302.0 | 493.0 | 22.Okt.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.271,77 | 0.0 | 10141.0 | 241.0 | 08.Juni2028 | 441.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.306,69 | 0.0 | 10258.0 | 715.0 | 20.Juni2033 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.925,96 | 0.0 | 10172.0 | 1205.0 | 15.Apr.2049 | 625.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 203.926,06 | 0.0 | 12996.0 | 211.0 | 01.März2029 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.929,50 | 0.0 | 10095.0 | 123.0 | 12.Feb.2027 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.933,80 | 0.0 | 10131.0 | 391.0 | 05.März2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 203.945,54 | 0.0 | 10052.0 | 244.0 | 14.Juni2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.970,78 | 0.0 | 10024.0 | 559.0 | 08.Juni2032 | 446.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.000,94 | 0.0 | 10056.0 | 718.0 | 15.Jan.2035 | 500.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 204.018,46 | 0.0 | 10005.0 | 53.0 | 19.Mai2026 | 440.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.023,97 | 0.0 | 10030.0 | 153.0 | 15.Juni2032 | 460.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.026,00 | 0.0 | 10130.0 | 714.0 | 05.Sept.2034 | 476.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 204.042,80 | 0.0 | 10029.0 | 238.0 | 23.Mai2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 204.046,08 | 0.0 | 10019.0 | 550.0 | 01.Juni2032 | 445.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.061,66 | 0.0 | 10138.0 | 349.0 | 11.Sept.2029 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.063,69 | 0.0 | 10167.0 | 386.0 | 01.Apr.2030 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.067,67 | 0.0 | 10119.0 | 120.0 | 26.Feb.2027 | 480.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.093,54 | 0.0 | 10205.0 | 517.0 | 20.Jan.2031 | 0.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 204.113,16 | 0.0 | 9952.0 | 999.0 | 01.Nov.2040 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 204.118,45 | 0.0 | 6729.0 | 255.0 | 01.Aug.2028 | 470.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.122,92 | 0.0 | 11602.0 | 61.0 | 09.Juni2026 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.123,42 | 0.0 | 10142.0 | 710.0 | 10.Sept.2034 | 472.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 204.125,71 | 0.0 | 10195.0 | 475.0 | 20.Apr.2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.142,77 | 0.0 | 10105.0 | 125.0 | 19.Feb.2027 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 204.148,28 | 0.0 | 10017.0 | 101.0 | 20.Nov.2026 | 430.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.155,66 | 0.0 | 10198.0 | 399.0 | 22.Apr.2030 | 503.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.158,43 | 0.0 | 10104.0 | 209.0 | 06.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.162,78 | 0.0 | 10008.0 | 192.0 | 01.Dez.2032 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.168,72 | 0.0 | 10207.0 | 579.0 | 25.Okt.2031 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.174,57 | 0.0 | 10060.0 | 1423.0 | 17.Juli2054 | 525.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.177,48 | 0.0 | 10084.0 | 118.0 | 24.Jan.2027 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.181,95 | 0.0 | 10064.0 | 117.0 | 17.Jan.2047 | 513.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.183,36 | 0.0 | 10139.0 | 746.0 | 15.März2056 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.195,98 | 0.0 | 10024.0 | 1549.0 | 25.Juni2064 | 540.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 204.206,27 | 0.0 | 10080.0 | 415.0 | 01.Aug.2030 | 490.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 204.224,42 | 0.0 | 13393.0 | 70.0 | 17.Juli2026 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.240,32 | 0.0 | 10084.0 | 559.0 | 21.Juli2032 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 204.258,19 | 0.0 | 10101.0 | 997.0 | 17.Mai2037 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.259,51 | 0.0 | 10057.0 | 233.0 | 21.Juni2028 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 204.277,12 | 0.0 | 10014.0 | 360.0 | 01.Dez.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.297,81 | 0.0 | 10197.0 | 314.0 | 15.Apr.2029 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.298,18 | 0.0 | 10040.0 | 151.0 | 06.Juni2027 | 440.0 |
| ORAFP | ORANGE SA | Kommunikation | 204.327,24 | 0.0 | 10090.0 | 1115.0 | 06.Feb.2044 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 204.327,66 | 0.0 | 10112.0 | 1394.0 | 20.Feb.2054 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.332,60 | 0.0 | 10128.0 | 764.0 | 26.Aug.2035 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.359,22 | 0.0 | 10010.0 | 144.0 | 28.Mai2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.361,97 | 0.0 | 13158.0 | 936.0 | 29.März2040 | 600.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 204.375,75 | 0.0 | 10031.0 | 196.0 | 05.Dez.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.377,98 | 0.0 | 10218.0 | 228.0 | 28.Apr.2028 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.388,20 | 0.0 | 10165.0 | 696.0 | 13.März2034 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.388,82 | 0.0 | 10081.0 | 115.0 | 11.Jan.2027 | 463.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.405,80 | 0.0 | 10178.0 | 270.0 | 27.Sept.2028 | 472.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 204.415,20 | 0.0 | 10085.0 | 249.0 | 14.Juli2029 | 465.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 204.415,43 | 0.0 | 10081.0 | 249.0 | 10.Juli2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 204.426,06 | 0.0 | 10203.0 | 304.0 | 15.Apr.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.426,22 | 0.0 | 10073.0 | 1183.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.427,13 | 0.0 | 10198.0 | 185.0 | 13.Okt.2027 | 517.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.432,68 | 0.0 | 10178.0 | 220.0 | 27.März2028 | 490.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.439,61 | 0.0 | 10196.0 | 357.0 | 10.Okt.2029 | 486.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.440,50 | 0.0 | 10200.0 | 536.0 | 14.Apr.2032 | 532.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.451,91 | 0.0 | 10035.0 | 550.0 | 20.Mai2032 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.454,46 | 0.0 | 10125.0 | 258.0 | 16.Aug.2028 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 204.455,38 | 0.0 | 10193.0 | 534.0 | 23.Apr.2031 | 50.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.501,66 | 0.0 | 10164.0 | 671.0 | 15.März2034 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 204.510,13 | 0.0 | 10137.0 | 303.0 | 14.Feb.2029 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.543,21 | 0.0 | 10066.0 | 280.0 | 19.Okt.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.557,49 | 0.0 | 10187.0 | 608.0 | 29.März2033 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.559,56 | 0.0 | 10085.0 | 116.0 | 13.Jan.2028 | 486.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.582,28 | 0.0 | 10088.0 | 117.0 | 18.Jan.2027 | 501.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.597,42 | 0.0 | 10159.0 | 1482.0 | 15.Sept.2062 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.605,42 | 0.0 | 10190.0 | 613.0 | 20.Feb.2032 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.622,04 | 0.0 | 10001.0 | 6.0 | 19.Nov.2025 | 518.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.636,95 | 0.0 | 6793.0 | 1401.0 | 01.Apr.2051 | 363.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.638,72 | 0.0 | 10157.0 | 494.0 | 05.Sept.2031 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.655,17 | 0.0 | 10165.0 | 343.0 | 10.Sept.2030 | 494.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 204.662,55 | 0.0 | 10041.0 | 8.0 | 01.Feb.2026 | 785.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.664,66 | 0.0 | 10224.0 | 358.0 | 23.Okt.2029 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 204.665,88 | 0.0 | 8728.0 | 1291.0 | 15.Apr.2049 | 485.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.668,69 | 0.0 | 10080.0 | 199.0 | 15.Dez.2027 | 413.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.675,43 | 0.0 | 10104.0 | 208.0 | 17.Jan.2028 | 458.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.683,47 | 0.0 | 10161.0 | 304.0 | 31.Dez.2079 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 204.689,03 | 0.0 | 10166.0 | 1123.0 | 16.Sept.2044 | 575.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.689,19 | 0.0 | 10162.0 | 757.0 | 09.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.704,02 | 0.0 | 10216.0 | 680.0 | 15.Apr.2034 | 500.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.723,84 | 0.0 | 10024.0 | 101.0 | 22.Nov.2026 | 488.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 204.740,22 | 0.0 | 10085.0 | 118.0 | 26.Jan.2047 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.749,40 | 0.0 | 10128.0 | 760.0 | 15.Sept.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.793,57 | 0.0 | 10185.0 | 578.0 | 15.Sept.2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.800,55 | 0.0 | 10139.0 | 208.0 | 07.Feb.2028 | 445.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.820,03 | 0.0 | 10005.0 | 7.0 | 22.Nov.2025 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.821,64 | 0.0 | 8917.0 | 542.0 | 10.Sept.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.825,46 | 0.0 | 10000.0 | 1297.0 | 01.Juni2053 | 588.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.853,76 | 0.0 | 10173.0 | 128.0 | 14.März2028 | 555.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 204.855,42 | 0.0 | 10125.0 | 849.0 | 16.März2035 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 204.869,16 | 0.0 | 10200.0 | 524.0 | 24.März2031 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.873,82 | 0.0 | 8167.0 | 1184.0 | 01.Okt.2042 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.879,90 | 0.0 | 10207.0 | 384.0 | 02.Apr.2030 | 491.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.883,94 | 0.0 | 10040.0 | 230.0 | 06.Mai2028 | 425.0 |
| MSCI | MSCI INC | Technologie | 204.884,53 | 0.0 | 10126.0 | 752.0 | 01.Sept.2035 | 525.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 204.892,75 | 0.0 | 10060.0 | 239.0 | 27.Mai2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.903,79 | 0.0 | 10161.0 | 694.0 | 01.Sept.2034 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 204.914,84 | 0.0 | 10081.0 | 242.0 | 12.Juni2028 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.922,00 | 0.0 | 10209.0 | 309.0 | 02.Apr.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 204.935,90 | 0.0 | 10178.0 | 687.0 | 15.Sept.2034 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.949,86 | 0.0 | 10112.0 | 118.0 | 23.Jan.2027 | 509.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 204.954,94 | 0.0 | 10056.0 | 147.0 | 21.Mai2027 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.957,98 | 0.0 | 10241.0 | 181.0 | 24.Okt.2027 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.962,05 | 0.0 | 10117.0 | 675.0 | 31.Dez.2079 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 204.978,21 | 0.0 | 10189.0 | 391.0 | 13.März2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 204.984,03 | 0.0 | 10127.0 | 160.0 | 01.Aug.2027 | 500.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.998,60 | 0.0 | 10178.0 | 221.0 | 11.März2028 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.045,96 | 0.0 | 10149.0 | 208.0 | 10.Feb.2028 | 470.0 |
| INTU | INTUIT INC | Technologie | 205.047,70 | 0.0 | 10185.0 | 1387.0 | 15.Sept.2053 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.049,45 | 0.0 | 10229.0 | 139.0 | 16.Apr.2027 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.074,46 | 0.0 | 8170.0 | 1420.0 | 01.Apr.2052 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.080,43 | 0.0 | 10166.0 | 718.0 | 01.März2035 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.089,92 | 0.0 | 10080.0 | 153.0 | 15.Juni2027 | 468.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.091,52 | 0.0 | 10034.0 | 1053.0 | 15.Mai2041 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.098,55 | 0.0 | 10175.0 | 85.0 | 12.Sept.2026 | 614.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.153,06 | 0.0 | 11306.0 | 338.0 | 15.Sept.2029 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.174,89 | 0.0 | 10154.0 | 669.0 | 09.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.176,88 | 0.0 | 10182.0 | 734.0 | 03.März2035 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 205.181,44 | 0.0 | 8168.0 | 1463.0 | 24.März2052 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.191,79 | 0.0 | 10197.0 | 667.0 | 15.März2034 | 515.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.943,46 | 0.0 | 6684.0 | 1447.0 | 01.Dez.2048 | 386.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.311,80 | 0.0 | 10215.0 | 485.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 204.522,61 | 0.0 | 10225.0 | 517.0 | 21.Jan.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.552,94 | 0.0 | 10040.0 | 58.0 | 05.Juni2026 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.051,69 | 0.0 | 10090.0 | 246.0 | 12.Juni2028 | 428.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 205.168,20 | 0.0 | 5123.0 | 1647.0 | 17.Okt.2050 | 265.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.680,21 | 0.0 | 10077.0 | 349.0 | 11.Sept.2029 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.698,89 | 0.0 | 10075.0 | 605.0 | 15.März2033 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.706,00 | 0.0 | 9959.0 | 143.0 | 04.Mai2027 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.708,47 | 0.0 | 10106.0 | 184.0 | 05.Okt.2027 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.713,81 | 0.0 | 9960.0 | 226.0 | 15.Mai2028 | 385.0 |
| GLW | CORNING INC | Technologie | 202.722,67 | 0.0 | 9892.0 | 1251.0 | 15.Nov.2048 | 535.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.723,94 | 0.0 | 9958.0 | 324.0 | 28.Mai2029 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.753,30 | 0.0 | 10023.0 | 607.0 | 28.Jan.2033 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.773,39 | 0.0 | 10078.0 | 588.0 | 08.Sept.2032 | 425.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 202.802,47 | 0.0 | 10119.0 | 140.0 | 15.Apr.2027 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.812,11 | 0.0 | 9977.0 | 328.0 | 18.Juni2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.824,95 | 0.0 | 10037.0 | 289.0 | 01.Feb.2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.839,73 | 0.0 | 10037.0 | 166.0 | 04.Aug.2028 | 444.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.844,86 | 0.0 | 9953.0 | 316.0 | 21.Mai2030 | 430.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.848,32 | 0.0 | 10132.0 | 689.0 | 12.Okt.2053 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.862,82 | 0.0 | 10083.0 | 306.0 | 10.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.870,12 | 0.0 | 10078.0 | 350.0 | 05.Sept.2029 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.877,31 | 0.0 | 10086.0 | 223.0 | 13.März2028 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.877,93 | 0.0 | 10003.0 | 7.0 | 15.Jan.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.900,08 | 0.0 | 10131.0 | 357.0 | 18.Okt.2030 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.906,08 | 0.0 | 10079.0 | 712.0 | 10.Sept.2034 | 485.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.926,35 | 0.0 | 10143.0 | 228.0 | 27.Apr.2028 | 515.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.929,68 | 0.0 | 10078.0 | 347.0 | 12.Sept.2029 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.930,42 | 0.0 | 10076.0 | 219.0 | 01.März2028 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.944,47 | 0.0 | 10035.0 | 160.0 | 27.Juli2027 | 437.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.957,91 | 0.0 | 10003.0 | 19.0 | 06.Jan.2026 | 463.0 |
| MPLX | MPLX LP | Energie | 202.968,02 | 0.0 | 10040.0 | 593.0 | 15.Jan.2033 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.976,90 | 0.0 | 10088.0 | 177.0 | 14.Sept.2027 | 487.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.009,50 | 0.0 | 10112.0 | 129.0 | 30.März2027 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 203.017,46 | 0.0 | 10069.0 | 605.0 | 15.März2032 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 203.018,07 | 0.0 | 10091.0 | 699.0 | 19.Sept.2039 | 541.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.022,55 | 0.0 | 10024.0 | 600.0 | 15.Jan.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.026,48 | 0.0 | 10091.0 | 607.0 | 20.Feb.2032 | 75.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.029,09 | 0.0 | 10045.0 | 256.0 | 15.Aug.2028 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.032,27 | 0.0 | 9964.0 | 146.0 | 15.Mai2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.066,57 | 0.0 | 9986.0 | 55.0 | 25.Mai2026 | 390.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.069,68 | 0.0 | 9998.0 | 200.0 | 21.Dez.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 203.086,59 | 0.0 | 13258.0 | 230.0 | 12.Apr.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 203.088,21 | 0.0 | 10145.0 | 514.0 | 22.Okt.2032 | 467.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.106,08 | 0.0 | 9995.0 | 147.0 | 01.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.109,16 | 0.0 | 10114.0 | 707.0 | 30.Sept.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.154,10 | 0.0 | 9991.0 | 57.0 | 03.Juni2026 | 410.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.172,60 | 0.0 | 10114.0 | 269.0 | 26.Sept.2028 | 485.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.177,81 | 0.0 | 10121.0 | 311.0 | 02.Apr.2049 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.196,99 | 0.0 | 10138.0 | 179.0 | 13.Okt.2027 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 203.198,08 | 0.0 | 10094.0 | 1407.0 | 15.März2054 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.201,92 | 0.0 | 10062.0 | 254.0 | 09.Aug.2028 | 430.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.203,27 | 0.0 | 10015.0 | 20.0 | 12.Jan.2026 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.228,11 | 0.0 | 10159.0 | 189.0 | 27.Okt.2027 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.236,80 | 0.0 | 10106.0 | 611.0 | 15.März2033 | 460.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.240,65 | 0.0 | 10154.0 | 711.0 | 23.Okt.2034 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.251,50 | 0.0 | 9965.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.253,70 | 0.0 | 10053.0 | 293.0 | 15.Jan.2029 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.275,93 | 0.0 | 10109.0 | 578.0 | 15.Sept.2032 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 203.281,34 | 0.0 | 10075.0 | 383.0 | 15.Feb.2030 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 203.319,68 | 0.0 | 10145.0 | 728.0 | 15.Apr.2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 203.324,47 | 0.0 | 9947.0 | 609.0 | 29.Mai2033 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.329,98 | 0.0 | 10096.0 | 220.0 | 03.März2028 | 455.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 203.340,00 | 0.0 | 10144.0 | 535.0 | 21.Apr.2031 | 38.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.357,81 | 0.0 | 10009.0 | 13.0 | 15.Jan.2026 | 550.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.360,44 | 0.0 | 10101.0 | 129.0 | 05.März2027 | 450.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 203.373,75 | 0.0 | 9971.0 | 267.0 | 01.Nov.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.374,39 | 0.0 | 10080.0 | 419.0 | 01.Sept.2030 | 550.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.375,39 | 0.0 | 10070.0 | 216.0 | 19.Feb.2028 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.378,06 | 0.0 | 9987.0 | 270.0 | 15.Nov.2028 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.384,54 | 0.0 | 9999.0 | 148.0 | 08.Juni2027 | 435.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.390,50 | 0.0 | 10148.0 | 554.0 | 12.Juli2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.391,27 | 0.0 | 10033.0 | 757.0 | 27.Feb.2034 | 175.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.394,82 | 0.0 | 10130.0 | 740.0 | 30.März2035 | 495.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.410,17 | 0.0 | 9963.0 | 540.0 | 01.Juni2032 | 505.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.421,35 | 0.0 | 10088.0 | 81.0 | 01.Sept.2026 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.422,48 | 0.0 | 10118.0 | 615.0 | 23.März2032 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.425,63 | 0.0 | 10070.0 | 730.0 | 14.Feb.2035 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.434,95 | 0.0 | 10015.0 | 19.0 | 06.Jan.2026 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.437,40 | 0.0 | 9998.0 | 234.0 | 05.Mai2028 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.468,59 | 0.0 | 10039.0 | 114.0 | 08.Jan.2027 | 435.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 203.483,27 | 0.0 | 10005.0 | 888.0 | 24.März2036 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.485,88 | 0.0 | 10125.0 | 180.0 | 20.Sept.2027 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.503,27 | 0.0 | 10063.0 | 298.0 | 01.Feb.2029 | 457.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.509,31 | 0.0 | 10075.0 | 122.0 | 07.Feb.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.534,15 | 0.0 | 10119.0 | 178.0 | 15.Sept.2027 | 469.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.539,02 | 0.0 | 9998.0 | 271.0 | 13.Nov.2028 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.543,98 | 0.0 | 10121.0 | 223.0 | 17.März2028 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.568,03 | 0.0 | 10126.0 | 1119.0 | 26.März2044 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.571,54 | 0.0 | 10174.0 | 555.0 | 17.Juni2031 | 10.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.574,37 | 0.0 | 10120.0 | 1370.0 | 20.Sept.2052 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 203.574,41 | 0.0 | 9914.0 | 1236.0 | 15.Mai2050 | 580.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 203.579,07 | 0.0 | 10081.0 | 290.0 | 15.Feb.2029 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.580,73 | 0.0 | 10066.0 | 150.0 | 01.Aug.2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 203.582,86 | 0.0 | 10141.0 | 385.0 | 01.Apr.2030 | 488.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.588,70 | 0.0 | 10105.0 | 689.0 | 10.Sept.2034 | 550.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.609,04 | 0.0 | 10002.0 | 52.0 | 23.Mai2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.619,99 | 0.0 | 10122.0 | 172.0 | 14.Sept.2027 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.622,94 | 0.0 | 10085.0 | 706.0 | 14.Aug.2034 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.627,53 | 0.0 | 10124.0 | 254.0 | 15.Sept.2028 | 470.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.627,68 | 0.0 | 10092.0 | 303.0 | 21.Feb.2029 | 475.0 |
| MA | MASTERCARD INC | Technologie | 203.629,72 | 0.0 | 10050.0 | 732.0 | 15.Jan.2035 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 203.639,27 | 0.0 | 10151.0 | 138.0 | 09.Apr.2027 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.643,19 | 0.0 | 10085.0 | 601.0 | 15.Feb.2033 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.651,19 | 0.0 | 10123.0 | 433.0 | 10.Sept.2030 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 203.654,48 | 0.0 | 10099.0 | 172.0 | 23.Aug.2027 | 455.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.667,16 | 0.0 | 10176.0 | 234.0 | 23.Apr.2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.678,95 | 0.0 | 10060.0 | 590.0 | 02.Feb.2033 | 513.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 203.694,33 | 0.0 | 6663.0 | 398.0 | 03.Juni2030 | 474.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.700,93 | 0.0 | 10128.0 | 609.0 | 15.März2033 | 470.0 |
| ORAFP | ORANGE SA | Kommunikation | 203.704,79 | 0.0 | 10027.0 | 1050.0 | 13.Jan.2042 | 538.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.711,25 | 0.0 | 10163.0 | 511.0 | 14.Jan.2031 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.720,10 | 0.0 | 10167.0 | 747.0 | 15.Apr.2035 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.721,02 | 0.0 | 10071.0 | 374.0 | 15.Feb.2030 | 560.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.723,87 | 0.0 | 10175.0 | 616.0 | 21.Apr.2033 | 488.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.731,61 | 0.0 | 10119.0 | 350.0 | 05.Sept.2029 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.733,37 | 0.0 | 10090.0 | 169.0 | 13.Aug.2027 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.736,31 | 0.0 | 10033.0 | 84.0 | 26.Juni2028 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.746,82 | 0.0 | 10181.0 | 628.0 | 24.Apr.2033 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.755,06 | 0.0 | 10121.0 | 1414.0 | 15.März2055 | 550.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 203.763,17 | 0.0 | 10034.0 | 330.0 | 18.Juli2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.775,31 | 0.0 | 10144.0 | 220.0 | 27.März2028 | 505.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 203.777,94 | 0.0 | 9940.0 | 1069.0 | 20.Mai2043 | 563.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 203.781,65 | 0.0 | 10051.0 | 153.0 | 30.Juni2027 | 419.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.788,62 | 0.0 | 10129.0 | 386.0 | 17.März2030 | 515.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 203.793,50 | 0.0 | 10188.0 | 398.0 | 28.Apr.2030 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.798,32 | 0.0 | 10110.0 | 786.0 | 29.Mai2034 | 163.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 203.816,69 | 0.0 | 9987.0 | 278.0 | 20.Nov.2028 | 463.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 203.838,11 | 0.0 | 10097.0 | 671.0 | 16.Feb.2034 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 203.840,47 | 0.0 | 10112.0 | 1011.0 | 03.Juli2037 | 213.0 |
| ENIIM | ENI SPA 144A | Energie | 203.851,49 | 0.0 | 10131.0 | 266.0 | 12.Sept.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.857,16 | 0.0 | 10173.0 | 180.0 | 15.Okt.2027 | 500.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 203.866,67 | 0.0 | 10000.0 | 2.0 | 05.Nov.2025 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.873,16 | 0.0 | 10088.0 | 660.0 | 15.Feb.2034 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 203.888,27 | 0.0 | 10050.0 | 718.0 | 15.Jan.2035 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.891,62 | 0.0 | 10132.0 | 674.0 | 15.März2034 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.901,98 | 0.0 | 10134.0 | 703.0 | 15.Sept.2034 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 203.915,84 | 0.0 | 10162.0 | 549.0 | 15.Juli2031 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.769,41 | 0.0 | 10126.0 | 546.0 | 21.Mai2031 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 202.831,04 | 0.0 | 6738.0 | 543.0 | 01.Sept.2031 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 202.873,68 | 0.0 | 10114.0 | 613.0 | 09.Feb.2032 | 35.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.349,55 | 0.0 | 10167.0 | 490.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.579,59 | 0.0 | 10179.0 | 500.0 | 19.Nov.2030 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.767,90 | 0.0 | 6787.0 | 442.0 | 23.Okt.2030 | 475.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 202.887,02 | 0.0 | 6671.0 | 1480.0 | 15.Juli2060 | 317.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 203.614,50 | 0.0 | 9779.0 | 530.0 | 01.Juni2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.396,64 | 0.0 | 9936.0 | 765.0 | 15.Juli2035 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 201.412,17 | 0.0 | 9972.0 | 597.0 | 15.Jan.2033 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.412,68 | 0.0 | 9964.0 | 115.0 | 01.Aug.2028 | 438.0 |
| FLEX | FLEX LTD | Technologie | 201.415,71 | 0.0 | 9979.0 | 26.0 | 01.Feb.2026 | 375.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 201.415,73 | 0.0 | 10015.0 | 310.0 | 12.März2029 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 201.432,01 | 0.0 | 10022.0 | 581.0 | 26.Mai2042 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.436,48 | 0.0 | 10058.0 | 657.0 | 15.Sept.2032 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.442,09 | 0.0 | 9998.0 | 1426.0 | 08.März2054 | 522.0 |
| AAPL | APPLE INC | Technologie | 201.444,71 | 0.0 | 9923.0 | 137.0 | 11.Mai2027 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.450,71 | 0.0 | 9954.0 | 115.0 | 12.Jan.2027 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 201.460,69 | 0.0 | 9944.0 | 1442.0 | 10.Feb.2063 | 590.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 201.472,71 | 0.0 | 9917.0 | 210.0 | 01.März2028 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.521,60 | 0.0 | 10034.0 | 88.0 | 25.Sept.2026 | 445.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.524,89 | 0.0 | 9948.0 | 57.0 | 02.Juni2026 | 315.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.537,15 | 0.0 | 9999.0 | 734.0 | 01.März2035 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 201.549,54 | 0.0 | 10012.0 | 264.0 | 28.Aug.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.553,30 | 0.0 | 10006.0 | 610.0 | 01.März2033 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.561,64 | 0.0 | 9923.0 | 149.0 | 25.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 201.565,20 | 0.0 | 10030.0 | 602.0 | 17.Feb.2033 | 60.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.596,65 | 0.0 | 10056.0 | 579.0 | 12.Okt.2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.621,21 | 0.0 | 10022.0 | 178.0 | 11.Sept.2027 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.653,38 | 0.0 | 10027.0 | 600.0 | 22.März2033 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.665,19 | 0.0 | 9951.0 | 57.0 | 02.Juni2026 | 325.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.698,46 | 0.0 | 10061.0 | 726.0 | 10.Okt.2034 | 463.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.735,27 | 0.0 | 10027.0 | 95.0 | 15.März2027 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.736,11 | 0.0 | 10026.0 | 709.0 | 13.Sept.2034 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.743,30 | 0.0 | 9973.0 | 162.0 | 13.Juli2027 | 388.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.748,88 | 0.0 | 10038.0 | 350.0 | 19.Sept.2029 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.752,40 | 0.0 | 9978.0 | 253.0 | 19.Juli2028 | 394.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 201.760,58 | 0.0 | 11524.0 | 190.0 | 19.Okt.2027 | 163.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 201.761,43 | 0.0 | 10025.0 | 431.0 | 10.Sept.2030 | 463.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.765,85 | 0.0 | 8874.0 | 552.0 | 14.Dez.2031 | 250.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.795,77 | 0.0 | 9958.0 | 248.0 | 30.Juni2028 | 398.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.800,59 | 0.0 | 10005.0 | 260.0 | 15.Aug.2028 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.815,73 | 0.0 | 9933.0 | 640.0 | 07.Juni2033 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.825,55 | 0.0 | 10033.0 | 132.0 | 18.März2027 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.831,05 | 0.0 | 9965.0 | 144.0 | 15.Juni2027 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.832,05 | 0.0 | 9905.0 | 186.0 | 03.Nov.2028 | 382.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.837,94 | 0.0 | 10027.0 | 469.0 | 15.März2031 | 430.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.849,77 | 0.0 | 10044.0 | 269.0 | 18.Sept.2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.851,71 | 0.0 | 10033.0 | 222.0 | 15.März2033 | 487.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.868,61 | 0.0 | 10018.0 | 263.0 | 05.Sept.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.870,26 | 0.0 | 9880.0 | 313.0 | 15.Mai2029 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.878,15 | 0.0 | 10049.0 | 225.0 | 22.März2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.883,33 | 0.0 | 9903.0 | 551.0 | 15.Mai2032 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 201.896,09 | 0.0 | 6668.0 | 302.0 | 08.Feb.2029 | 420.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.900,10 | 0.0 | 9963.0 | 63.0 | 22.Juni2026 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.905,87 | 0.0 | 9985.0 | 646.0 | 27.Juli2033 | 430.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 201.922,06 | 0.0 | 9917.0 | 322.0 | 13.Mai2029 | 389.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 201.936,75 | 0.0 | 9971.0 | 160.0 | 06.Juli2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.961,95 | 0.0 | 10043.0 | 210.0 | 15.März2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.969,82 | 0.0 | 10058.0 | 734.0 | 03.Okt.2036 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.972,54 | 0.0 | 10021.0 | 342.0 | 06.Sept.2029 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.987,89 | 0.0 | 10023.0 | 33.0 | 02.März2026 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.989,84 | 0.0 | 9993.0 | 161.0 | 16.Aug.2077 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.000,89 | 0.0 | 10012.0 | 1391.0 | 01.März2054 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.003,42 | 0.0 | 9947.0 | 321.0 | 15.Juni2029 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.015,24 | 0.0 | 9988.0 | 21.0 | 15.Jan.2026 | 390.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.016,43 | 0.0 | 10075.0 | 434.0 | 10.Okt.2030 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.018,39 | 0.0 | 10014.0 | 204.0 | 15.Feb.2028 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.020,51 | 0.0 | 10077.0 | 402.0 | 08.Apr.2030 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.020,81 | 0.0 | 10067.0 | 223.0 | 30.März2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.021,51 | 0.0 | 9931.0 | 142.0 | 11.Mai2027 | 365.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.033,16 | 0.0 | 10034.0 | 423.0 | 16.März2036 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.056,88 | 0.0 | 10089.0 | 187.0 | 18.Okt.2028 | 452.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.068,59 | 0.0 | 10045.0 | 434.0 | 11.Sept.2030 | 435.0 |
| NXPI | NXP BV | Technologie | 202.075,34 | 0.0 | 10020.0 | 258.0 | 19.Aug.2028 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.080,40 | 0.0 | 10057.0 | 257.0 | 21.Sept.2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.086,56 | 0.0 | 10048.0 | 390.0 | 13.März2030 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 202.100,95 | 0.0 | 9917.0 | 313.0 | 15.Mai2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.116,83 | 0.0 | 10047.0 | 428.0 | 12.Sept.2031 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.119,56 | 0.0 | 10090.0 | 319.0 | 16.Apr.2029 | 438.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 202.140,66 | 0.0 | 9948.0 | 151.0 | 02.Juni2027 | 390.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.159,52 | 0.0 | 10058.0 | 419.0 | 24.Sept.2080 | 513.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.177,60 | 0.0 | 10085.0 | 274.0 | 10.Okt.2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.193,53 | 0.0 | 10076.0 | 434.0 | 03.Okt.2030 | 465.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.213,17 | 0.0 | 10019.0 | 259.0 | 14.Aug.2028 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.217,64 | 0.0 | 10030.0 | 705.0 | 28.Aug.2034 | 475.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 202.236,10 | 0.0 | 9936.0 | 143.0 | 04.Mai2027 | 363.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.267,26 | 0.0 | 10103.0 | 524.0 | 24.Feb.2031 | 13.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 202.276,52 | 0.0 | 10077.0 | 779.0 | 02.Okt.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.279,41 | 0.0 | 10089.0 | 185.0 | 08.Okt.2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 202.286,78 | 0.0 | 10003.0 | 198.0 | 15.Jan.2028 | 385.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.302,15 | 0.0 | 10092.0 | 625.0 | 11.Apr.2033 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 202.327,12 | 0.0 | 9996.0 | 18.0 | 15.Jan.2026 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 202.327,57 | 0.0 | 6721.0 | 1560.0 | 01.Okt.2051 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.330,85 | 0.0 | 7905.0 | 1195.0 | 15.Mai2045 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 202.345,10 | 0.0 | 9978.0 | 235.0 | 15.Juni2028 | 375.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 202.362,09 | 0.0 | 10093.0 | 530.0 | 14.Apr.2032 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.370,31 | 0.0 | 10026.0 | 640.0 | 15.Aug.2033 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.383,76 | 0.0 | 10009.0 | 298.0 | 01.Feb.2029 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.398,13 | 0.0 | 10088.0 | 228.0 | 05.Apr.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 202.426,01 | 0.0 | 10064.0 | 582.0 | 09.Sept.2032 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 202.445,68 | 0.0 | 10047.0 | 260.0 | 09.Sept.2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 202.459,45 | 0.0 | 10000.0 | 1068.0 | 10.Feb.2043 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.469,90 | 0.0 | 10010.0 | 287.0 | 17.Jan.2029 | 400.0 |
| CSX | CSX CORP | Transport | 202.473,09 | 0.0 | 10072.0 | 300.0 | 15.März2029 | 425.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.495,24 | 0.0 | 9983.0 | 15.0 | 21.Dez.2025 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 202.524,96 | 0.0 | 7924.0 | 1386.0 | 26.Mai2053 | 576.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.540,95 | 0.0 | 10056.0 | 380.0 | 15.März2030 | 580.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 202.565,00 | 0.0 | 9989.0 | 325.0 | 18.Juli2029 | 496.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.569,64 | 0.0 | 10065.0 | 713.0 | 09.Sept.2034 | 459.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.571,51 | 0.0 | 10005.0 | 150.0 | 17.Juli2027 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.575,47 | 0.0 | 10082.0 | 134.0 | 25.März2027 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.589,33 | 0.0 | 10115.0 | 357.0 | 18.Okt.2030 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 202.602,27 | 0.0 | 8049.0 | 1087.0 | 15.Sept.2042 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.606,64 | 0.0 | 10028.0 | 455.0 | 15.Jan.2031 | 450.0 |
| EQT | EQT CORP | Energie | 202.608,45 | 0.0 | 10000.0 | 274.0 | 15.Jan.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.620,51 | 0.0 | 10047.0 | 260.0 | 15.Aug.2028 | 410.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.641,40 | 0.0 | 10128.0 | 239.0 | 26.Apr.2048 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.648,86 | 0.0 | 10020.0 | 566.0 | 27.Juli2032 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 201.893,38 | 0.0 | 6.0 | 2717.0 | 10.Sept.2068 | 200.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.555,83 | 0.0 | 10052.0 | 633.0 | 30.Apr.2032 | 45.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.603,21 | 0.0 | 10080.0 | 590.0 | 28.Okt.2031 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.679,36 | 0.0 | 9910.0 | 818.0 | 31.Okt.2034 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.770,53 | 0.0 | 10088.0 | 521.0 | 03.Feb.2031 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.873,38 | 0.0 | 10093.0 | 521.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.901,00 | 0.0 | 10087.0 | 540.0 | 21.Apr.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.185,05 | 0.0 | 10075.0 | 607.0 | 20.Jan.2032 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 202.207,39 | 0.0 | 6613.0 | 624.0 | 24.Mai2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 202.441,15 | 0.0 | 1003.0 | 400.0 | 19.Dez.2029 | 100.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 202.538,55 | 0.0 | 9829.0 | 1614.0 | 07.Apr.2064 | 400.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.421,91 | 0.0 | 9970.0 | 306.0 | 01.Feb.2033 | 414.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 201.900,16 | 0.0 | 9907.0 | 552.0 | 15.Mai2032 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 202.178,70 | 0.0 | 10025.0 | 900.0 | 01.März2043 | 520.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 202.517,21 | 0.0 | 9870.0 | 975.0 | 01.Nov.2053 | 518.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.120,41 | 0.0 | 9971.0 | 133.0 | 28.März2028 | 402.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.135,50 | 0.0 | 9963.0 | 432.0 | 23.Sept.2031 | 440.0 |
| MPLX | MPLX LP | Energie | 200.140,56 | 0.0 | 9958.0 | 214.0 | 15.März2028 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.140,66 | 0.0 | 9973.0 | 441.0 | 29.Sept.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.144,00 | 0.0 | 9956.0 | 214.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.151,93 | 0.0 | 13154.0 | 51.0 | 08.Mai2026 | 300.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.154,75 | 0.0 | 9921.0 | 69.0 | 15.Juli2026 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.157,89 | 0.0 | 9938.0 | 76.0 | 12.Aug.2026 | 325.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.158,17 | 0.0 | 9993.0 | 187.0 | 15.Okt.2027 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.168,25 | 0.0 | 9849.0 | 404.0 | 18.Juni2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.176,60 | 0.0 | 9960.0 | 266.0 | 15.Sept.2028 | 400.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.177,46 | 0.0 | 9868.0 | 247.0 | 30.Juni2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.183,26 | 0.0 | 9890.0 | 149.0 | 12.Juni2027 | 313.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.186,64 | 0.0 | 9881.0 | 245.0 | 12.Juni2028 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.189,47 | 0.0 | 9882.0 | 149.0 | 15.Juni2027 | 343.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.211,64 | 0.0 | 9997.0 | 501.0 | 20.Okt.2031 | 531.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 200.212,74 | 0.0 | 9917.0 | 1559.0 | 26.Feb.2064 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.237,57 | 0.0 | 9963.0 | 469.0 | 22.März2031 | 475.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.252,03 | 0.0 | 9900.0 | 119.0 | 24.Jan.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 200.274,72 | 0.0 | 9986.0 | 41.0 | 01.Apr.2026 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 200.276,33 | 0.0 | 9877.0 | 197.0 | 28.Nov.2027 | 325.0 |
| OKE | ONEOK INC | Energie | 200.283,97 | 0.0 | 9997.0 | 358.0 | 15.Okt.2029 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.284,83 | 0.0 | 9980.0 | 438.0 | 02.Okt.2030 | 445.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 200.289,98 | 0.0 | 9894.0 | 99.0 | 15.Nov.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.290,80 | 0.0 | 9863.0 | 139.0 | 03.Mai2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.316,17 | 0.0 | 9972.0 | 712.0 | 26.Sept.2034 | 475.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.331,66 | 0.0 | 9985.0 | 179.0 | 01.Okt.2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.338,69 | 0.0 | 9979.0 | 39.0 | 24.März2026 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.361,62 | 0.0 | 9986.0 | 355.0 | 02.Okt.2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 200.379,40 | 0.0 | 9922.0 | 164.0 | 24.Juli2028 | 367.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 200.406,13 | 0.0 | 9976.0 | 268.0 | 22.Sept.2029 | 432.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.407,49 | 0.0 | 9969.0 | 129.0 | 13.März2028 | 404.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.410,04 | 0.0 | 9915.0 | 885.0 | 24.Jan.2037 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.410,45 | 0.0 | 10015.0 | 235.0 | 24.Apr.2028 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.414,81 | 0.0 | 9988.0 | 306.0 | 01.Apr.2029 | 425.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.415,43 | 0.0 | 9993.0 | 593.0 | 17.Nov.2031 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.434,31 | 0.0 | 9986.0 | 136.0 | 28.März2027 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.443,38 | 0.0 | 9932.0 | 71.0 | 26.Juli2026 | 350.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.471,09 | 0.0 | 9976.0 | 36.0 | 15.März2026 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.471,53 | 0.0 | 9978.0 | 37.0 | 15.März2026 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 200.506,46 | 0.0 | 10000.0 | 659.0 | 15.Okt.2054 | 663.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.517,11 | 0.0 | 10005.0 | 554.0 | 15.Juli2031 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.534,64 | 0.0 | 9990.0 | 135.0 | 23.März2027 | 370.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.551,36 | 0.0 | 10012.0 | 628.0 | 17.Apr.2033 | 453.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 200.575,05 | 0.0 | 9940.0 | 677.0 | 14.Dez.2032 | 88.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.577,68 | 0.0 | 9964.0 | 469.0 | 04.März2031 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 200.587,08 | 0.0 | 9902.0 | 148.0 | 15.Juni2027 | 341.0 |
| PLD | PROLOGIS LP | REITS | 200.590,67 | 0.0 | 9834.0 | 1378.0 | 15.Juni2053 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.595,64 | 0.0 | 13068.0 | 124.0 | 12.Feb.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.597,14 | 0.0 | 9990.0 | 548.0 | 29.März2033 | 476.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 200.615,10 | 0.0 | 9965.0 | 1419.0 | 15.März2055 | 540.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.621,47 | 0.0 | 9965.0 | 128.0 | 28.Feb.2027 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.625,81 | 0.0 | 9931.0 | 201.0 | 19.Jan.2028 | 360.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.634,93 | 0.0 | 9943.0 | 119.0 | 24.Jan.2027 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.661,03 | 0.0 | 9912.0 | 148.0 | 15.Juni2027 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.671,34 | 0.0 | 10000.0 | 183.0 | 30.Sept.2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.678,98 | 0.0 | 10032.0 | 581.0 | 14.Okt.2031 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.679,58 | 0.0 | 9949.0 | 23.0 | 21.Jan.2026 | 313.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 200.695,24 | 0.0 | 9890.0 | 199.0 | 13.Dez.2027 | 384.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.699,08 | 0.0 | 9985.0 | 179.0 | 15.Sept.2027 | 405.0 |
| WPC | WP CAREY INC | REITS | 200.699,33 | 0.0 | 10002.0 | 74.0 | 01.Okt.2026 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 200.707,29 | 0.0 | 9868.0 | 1337.0 | 15.Jan.2055 | 580.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 200.724,36 | 0.0 | 9970.0 | 864.0 | 09.März2037 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 200.726,27 | 0.0 | 9878.0 | 552.0 | 21.Juni2033 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.727,70 | 0.0 | 9863.0 | 319.0 | 22.Mai2030 | 397.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.744,20 | 0.0 | 9977.0 | 715.0 | 11.Sept.2034 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.747,18 | 0.0 | 10014.0 | 44.0 | 10.Apr.2026 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.756,47 | 0.0 | 9987.0 | 302.0 | 15.März2029 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.763,56 | 0.0 | 9997.0 | 1398.0 | 01.Apr.2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.786,01 | 0.0 | 10007.0 | 355.0 | 01.Okt.2029 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 200.787,39 | 0.0 | 9985.0 | 5.0 | 15.Nov.2025 | 120.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.787,73 | 0.0 | 9965.0 | 769.0 | 01.Sept.2035 | 460.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.792,55 | 0.0 | 9921.0 | 161.0 | 12.Juli2027 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.807,45 | 0.0 | 10007.0 | 225.0 | 02.Apr.2028 | 450.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.809,17 | 0.0 | 9998.0 | 39.0 | 24.März2026 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.815,59 | 0.0 | 9937.0 | 202.0 | 23.Jan.2028 | 388.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 200.825,70 | 0.0 | 10033.0 | 189.0 | 22.Okt.2027 | 425.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 200.829,26 | 0.0 | 10009.0 | 436.0 | 02.Okt.2030 | 435.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 200.832,63 | 0.0 | 9897.0 | 95.0 | 02.Nov.2026 | 295.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.833,34 | 0.0 | 9967.0 | 23.0 | 21.Jan.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.833,46 | 0.0 | 9965.0 | 170.0 | 12.Aug.2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.835,97 | 0.0 | 9902.0 | 140.0 | 17.Mai2027 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 200.836,83 | 0.0 | 9908.0 | 102.0 | 01.Dez.2026 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.845,47 | 0.0 | 10000.0 | 182.0 | 21.Sept.2027 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.849,46 | 0.0 | 9903.0 | 149.0 | 25.Mai2027 | 325.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.851,38 | 0.0 | 10009.0 | 136.0 | 01.Apr.2028 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.860,02 | 0.0 | 9993.0 | 777.0 | 23.März2037 | 501.0 |
| BIDU | BAIDU INC | Technologie | 200.883,41 | 0.0 | 9930.0 | 160.0 | 06.Juli2027 | 363.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.893,00 | 0.0 | 10032.0 | 188.0 | 18.Okt.2027 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 200.903,49 | 0.0 | 9923.0 | 1130.0 | 05.Feb.2044 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.905,53 | 0.0 | 9992.0 | 1252.0 | 25.Sept.2048 | 563.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 200.921,19 | 0.0 | 10037.0 | 1182.0 | 24.Okt.2048 | 638.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 200.927,27 | 0.0 | 9901.0 | 145.0 | 02.Juni2027 | 355.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.929,52 | 0.0 | 9951.0 | 72.0 | 27.Juli2026 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.933,51 | 0.0 | 8323.0 | 1191.0 | 15.Juni2048 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.944,15 | 0.0 | 9965.0 | 78.0 | 19.Aug.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.963,11 | 0.0 | 9948.0 | 109.0 | 19.Jan.2027 | 360.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.972,28 | 0.0 | 10013.0 | 714.0 | 02.Okt.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 200.975,80 | 0.0 | 12961.0 | 666.0 | 17.Feb.2034 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.990,19 | 0.0 | 9935.0 | 200.0 | 15.Jan.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.996,04 | 0.0 | 9959.0 | 157.0 | 01.Aug.2027 | 370.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 201.004,81 | 0.0 | 9942.0 | 1191.0 | 09.Juni2040 | 238.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.016,69 | 0.0 | 10029.0 | 135.0 | 12.Apr.2027 | 463.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.017,62 | 0.0 | 9958.0 | 249.0 | 15.Aug.2028 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.036,53 | 0.0 | 10003.0 | 311.0 | 20.März2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.037,50 | 0.0 | 9989.0 | 221.0 | 02.März2028 | 396.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.038,59 | 0.0 | 10010.0 | 181.0 | 24.Sept.2027 | 430.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.044,73 | 0.0 | 9964.0 | 422.0 | 15.Aug.2030 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.056,91 | 0.0 | 10021.0 | 800.0 | 02.Okt.2035 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.066,50 | 0.0 | 10020.0 | 355.0 | 01.Okt.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.082,55 | 0.0 | 10039.0 | 266.0 | 16.Okt.2028 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.083,88 | 0.0 | 10046.0 | 188.0 | 22.Okt.2027 | 430.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.089,42 | 0.0 | 10020.0 | 353.0 | 02.Okt.2029 | 463.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.100,77 | 0.0 | 10021.0 | 439.0 | 01.Okt.2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.105,71 | 0.0 | 9994.0 | 219.0 | 08.März2029 | 430.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.120,95 | 0.0 | 9891.0 | 325.0 | 21.Mai2029 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 201.138,18 | 0.0 | 9903.0 | 1416.0 | 07.Juli2052 | 495.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.142,44 | 0.0 | 9947.0 | 566.0 | 01.Aug.2032 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.147,12 | 0.0 | 9920.0 | 97.0 | 01.Dez.2026 | 335.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.150,74 | 0.0 | 9996.0 | 432.0 | 09.Sept.2030 | 445.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.163,12 | 0.0 | 9996.0 | 432.0 | 09.Sept.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.167,76 | 0.0 | 9989.0 | 737.0 | 11.Sept.2036 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.168,29 | 0.0 | 9978.0 | 206.0 | 16.Feb.2028 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.170,29 | 0.0 | 10050.0 | 320.0 | 22.Apr.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.177,89 | 0.0 | 9954.0 | 769.0 | 09.Feb.2034 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.185,50 | 0.0 | 10034.0 | 44.0 | 10.Apr.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.189,26 | 0.0 | 10015.0 | 167.0 | 20.Sept.2027 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.200,02 | 0.0 | 10045.0 | 188.0 | 16.Okt.2027 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.220,29 | 0.0 | 10004.0 | 29.0 | 13.März2026 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 201.246,76 | 0.0 | 10023.0 | 1440.0 | 02.Okt.2054 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 201.270,52 | 0.0 | 9971.0 | 1377.0 | 27.Feb.2053 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.273,89 | 0.0 | 10042.0 | 437.0 | 12.Okt.2030 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.280,48 | 0.0 | 10026.0 | 41.0 | 29.März2026 | 455.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.289,14 | 0.0 | 10023.0 | 226.0 | 26.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.294,08 | 0.0 | 10044.0 | 231.0 | 12.Apr.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 201.312,21 | 0.0 | 1049.0 | 220.0 | 02.Feb.2028 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 201.361,85 | 0.0 | 10035.0 | 183.0 | 28.Sept.2027 | 388.0 |
| JERA | JERA CO INC RegS | Elektro- | 201.366,10 | 0.0 | 9996.0 | 427.0 | 02.Sept.2030 | 454.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.378,00 | 0.0 | 11507.0 | 62.0 | 14.Juni2026 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.291,22 | 0.0 | 10014.0 | 545.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.503,95 | 0.0 | 10024.0 | 586.0 | 20.Okt.2031 | 30.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.171,65 | 0.0 | 9926.0 | 153.0 | 07.Juni2027 | 337.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.285,06 | 0.0 | 10064.0 | 589.0 | 20.Okt.2031 | 13.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.862,26 | 0.0 | 9921.0 | 131.0 | 06.Apr.2027 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 198.867,96 | 0.0 | 9841.0 | 155.0 | 26.Juni2027 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.873,62 | 0.0 | 9834.0 | 98.0 | 04.Nov.2026 | 225.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.877,29 | 0.0 | 9867.0 | 163.0 | 01.Aug.2027 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.899,56 | 0.0 | 7773.0 | 1193.0 | 13.Apr.2042 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.900,13 | 0.0 | 9921.0 | 136.0 | 05.Apr.2027 | 365.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.910,73 | 0.0 | 9868.0 | 689.0 | 25.Jan.2033 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.915,62 | 0.0 | 9892.0 | 311.0 | 07.März2029 | 374.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 198.927,73 | 0.0 | 7911.0 | 1339.0 | 15.Sept.2047 | 380.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 198.945,34 | 0.0 | 9832.0 | 367.0 | 21.Jan.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.961,66 | 0.0 | 9882.0 | 1145.0 | 14.März2044 | 525.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 198.977,04 | 0.0 | 9917.0 | 442.0 | 30.Sept.2030 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.997,27 | 0.0 | 9868.0 | 118.0 | 28.Jan.2027 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.004,97 | 0.0 | 9903.0 | 81.0 | 01.Sept.2026 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.008,59 | 0.0 | 9851.0 | 157.0 | 04.Aug.2027 | 420.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.015,89 | 0.0 | 9915.0 | 24.0 | 26.Jan.2026 | 138.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 199.021,06 | 0.0 | 9786.0 | 402.0 | 15.Mai2030 | 363.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.055,00 | 0.0 | 9903.0 | 175.0 | 14.Sept.2077 | 400.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 199.077,97 | 0.0 | 9871.0 | 69.0 | 15.Juli2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.113,07 | 0.0 | 9956.0 | 748.0 | 31.Okt.2035 | 587.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.127,44 | 0.0 | 9881.0 | 63.0 | 22.Juni2026 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 199.128,39 | 0.0 | 11132.0 | 810.0 | 15.Juni2037 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.132,47 | 0.0 | 9908.0 | 304.0 | 15.März2029 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.166,24 | 0.0 | 9799.0 | 1376.0 | 15.Jan.2055 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.166,70 | 0.0 | 9826.0 | 410.0 | 01.Juli2030 | 405.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.200,74 | 0.0 | 9874.0 | 58.0 | 03.Juni2026 | 213.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.208,12 | 0.0 | 9840.0 | 365.0 | 02.Nov.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.223,86 | 0.0 | 9891.0 | 218.0 | 01.März2033 | 438.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.227,54 | 0.0 | 9961.0 | 444.0 | 04.Nov.2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.231,60 | 0.0 | 9903.0 | 168.0 | 01.Sept.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.245,40 | 0.0 | 9962.0 | 444.0 | 03.Nov.2031 | 451.0 |
| SRE | SEMPRA | Erdgas | 199.253,44 | 0.0 | 9842.0 | 151.0 | 15.Juni2027 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 199.264,90 | 0.0 | 9804.0 | 405.0 | 01.Juni2030 | 388.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.276,74 | 0.0 | 9884.0 | 69.0 | 15.Juli2026 | 275.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.292,99 | 0.0 | 9932.0 | 352.0 | 03.Okt.2029 | 450.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 199.294,73 | 0.0 | 9901.0 | 175.0 | 31.Aug.2027 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.344,82 | 0.0 | 9907.0 | 213.0 | 01.März2028 | 375.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.348,13 | 0.0 | 9966.0 | 47.0 | 28.Apr.2026 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.352,66 | 0.0 | 9950.0 | 621.0 | 15.Apr.2033 | 450.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 199.357,74 | 0.0 | 9820.0 | 189.0 | 13.Nov.2027 | 320.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 199.385,43 | 0.0 | 9935.0 | 22.0 | 19.Jan.2026 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.396,39 | 0.0 | 9838.0 | 411.0 | 30.Juni2030 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.403,63 | 0.0 | 9882.0 | 162.0 | 01.Aug.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.424,45 | 0.0 | 9893.0 | 209.0 | 15.Feb.2028 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.424,85 | 0.0 | 9913.0 | 174.0 | 24.Aug.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.432,56 | 0.0 | 9904.0 | 302.0 | 01.März2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.438,19 | 0.0 | 9830.0 | 188.0 | 15.Nov.2027 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.448,16 | 0.0 | 9930.0 | 133.0 | 14.März2027 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 199.451,47 | 0.0 | 9944.0 | 635.0 | 19.Mai2032 | 55.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.464,71 | 0.0 | 9942.0 | 127.0 | 30.März2027 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 199.500,41 | 0.0 | 9911.0 | 532.0 | 15.März2032 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 199.513,11 | 0.0 | 7950.0 | 1338.0 | 30.Sept.2047 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.545,88 | 0.0 | 9940.0 | 354.0 | 27.Sept.2029 | 420.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 199.546,75 | 0.0 | 9921.0 | 763.0 | 19.Sept.2035 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.550,10 | 0.0 | 9923.0 | 716.0 | 15.Sept.2034 | 450.0 |
| MSCI | MSCI INC 144A | Technologie | 199.558,85 | 0.0 | 9796.0 | 294.0 | 15.Nov.2029 | 400.0 |
| MET | METLIFE INC | Versicherung | 199.570,75 | 0.0 | 9827.0 | 1396.0 | 15.Jan.2054 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.647,78 | 0.0 | 9939.0 | 354.0 | 18.Sept.2029 | 380.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.654,76 | 0.0 | 9981.0 | 44.0 | 27.Apr.2026 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 199.657,85 | 0.0 | 9841.0 | 200.0 | 15.Dez.2032 | 380.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 199.667,55 | 0.0 | 9860.0 | 97.0 | 02.Nov.2026 | 250.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.673,60 | 0.0 | 9940.0 | 1411.0 | 30.Sept.2054 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.694,81 | 0.0 | 9985.0 | 191.0 | 03.Nov.2028 | 421.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 199.696,96 | 0.0 | 9939.0 | 21.0 | 15.Jan.2026 | 157.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.697,27 | 0.0 | 9939.0 | 30.0 | 15.Feb.2026 | 225.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.702,46 | 0.0 | 9975.0 | 142.0 | 20.Apr.2027 | 413.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.710,68 | 0.0 | 9897.0 | 259.0 | 14.Aug.2028 | 425.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 199.716,88 | 0.0 | 6561.0 | 930.0 | 01.Juni2037 | 326.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.725,96 | 0.0 | 9867.0 | 98.0 | 03.Nov.2026 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.754,06 | 0.0 | 9950.0 | 712.0 | 01.Okt.2034 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.763,77 | 0.0 | 9941.0 | 24.0 | 26.Jan.2026 | 181.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 199.768,36 | 0.0 | 9777.0 | 310.0 | 30.Apr.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.777,60 | 0.0 | 9957.0 | 135.0 | 25.März2027 | 338.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 199.779,05 | 0.0 | 9735.0 | 1115.0 | 01.Nov.2043 | 514.0 |
| INTC | INTEL CORPORATION | Technologie | 199.784,44 | 0.0 | 9896.0 | 339.0 | 05.Aug.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.785,43 | 0.0 | 9802.0 | 184.0 | 02.Nov.2027 | 381.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.786,80 | 0.0 | 9973.0 | 233.0 | 13.Apr.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 199.788,94 | 0.0 | 9909.0 | 698.0 | 01.Sept.2034 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.805,21 | 0.0 | 9948.0 | 262.0 | 17.Sept.2028 | 363.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.821,79 | 0.0 | 9943.0 | 178.0 | 08.Sept.2027 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.829,21 | 0.0 | 9944.0 | 23.0 | 21.Jan.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.834,17 | 0.0 | 9951.0 | 768.0 | 30.Sept.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.842,36 | 0.0 | 9922.0 | 219.0 | 23.Feb.2028 | 380.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 199.844,65 | 0.0 | 9974.0 | 308.0 | 15.Apr.2029 | 475.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.849,85 | 0.0 | 9949.0 | 436.0 | 24.Sept.2030 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.861,87 | 0.0 | 9948.0 | 19.0 | 08.Jan.2026 | 145.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.863,00 | 0.0 | 9986.0 | 139.0 | 22.Apr.2027 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 199.888,05 | 0.0 | 9865.0 | 1416.0 | 01.Feb.2055 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.893,48 | 0.0 | 9979.0 | 314.0 | 15.Apr.2029 | 400.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.900,69 | 0.0 | 9908.0 | 69.0 | 14.Juli2026 | 300.0 |
| AGR | AVANGRID INC | Elektro- | 199.904,99 | 0.0 | 9839.0 | 321.0 | 01.Juni2029 | 380.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.914,61 | 0.0 | 9901.0 | 213.0 | 01.Feb.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.920,69 | 0.0 | 9965.0 | 172.0 | 01.Okt.2027 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 199.922,72 | 0.0 | 9942.0 | 717.0 | 15.Sept.2034 | 445.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.923,23 | 0.0 | 9896.0 | 66.0 | 06.Juli2026 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 199.927,53 | 0.0 | 9828.0 | 317.0 | 15.Mai2029 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.927,75 | 0.0 | 9944.0 | 740.0 | 22.Sept.2036 | 514.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.939,07 | 0.0 | 9970.0 | 275.0 | 02.Okt.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.949,78 | 0.0 | 9897.0 | 210.0 | 17.Jan.2028 | 354.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.964,57 | 0.0 | 9942.0 | 469.0 | 10.Feb.2031 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.983,02 | 0.0 | 9931.0 | 483.0 | 10.Juni2036 | 504.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 200.009,04 | 0.0 | 13257.0 | 648.0 | 19.Sept.2033 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.009,39 | 0.0 | 9922.0 | 74.0 | 05.Aug.2026 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.010,28 | 0.0 | 13330.0 | 98.0 | 27.Okt.2026 | 500.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.032,51 | 0.0 | 9990.0 | 548.0 | 20.Apr.2032 | 465.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.041,56 | 0.0 | 9977.0 | 220.0 | 06.Apr.2028 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.070,73 | 0.0 | 9960.0 | 261.0 | 15.Sept.2028 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.073,69 | 0.0 | 9952.0 | 20.0 | 13.Jan.2026 | 175.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.080,89 | 0.0 | 9991.0 | 354.0 | 20.Okt.2029 | 502.0 |
| FOXA | FOX CORP | Kommunikation | 200.083,29 | 0.0 | 9859.0 | 1241.0 | 25.Jan.2049 | 558.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.087,11 | 0.0 | 9876.0 | 194.0 | 15.Dez.2027 | 345.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.106,09 | 0.0 | 9979.0 | 809.0 | 11.Apr.2038 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 199.952,49 | 0.0 | 7.0 | 362.0 | 10.Sept.2029 | 300.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.183,82 | 0.0 | 9958.0 | 581.0 | 22.Sept.2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 199.349,73 | 0.0 | 6635.0 | 1611.0 | 17.Okt.2054 | 410.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.058,15 | 0.0 | 10000.0 | 581.0 | 05.Okt.2031 | 38.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 199.982,02 | 0.0 | 9026.0 | 671.0 | 01.Apr.2050 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.578,55 | 0.0 | 9781.0 | 109.0 | 15.Dez.2026 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.598,90 | 0.0 | 9874.0 | 45.0 | 15.Apr.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.603,61 | 0.0 | 9842.0 | 132.0 | 10.März2027 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.633,43 | 0.0 | 9814.0 | 117.0 | 15.Jan.2027 | 235.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.640,67 | 0.0 | 9874.0 | 43.0 | 07.Apr.2026 | 125.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.645,32 | 0.0 | 9813.0 | 120.0 | 27.Jan.2027 | 270.0 |
| NI | NISOURCE INC | Erdgas | 197.646,12 | 0.0 | 9704.0 | 399.0 | 01.Mai2030 | 360.0 |
| AAPL | APPLE INC | Technologie | 197.655,48 | 0.0 | 9810.0 | 345.0 | 08.Aug.2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.665,93 | 0.0 | 9863.0 | 91.0 | 03.Okt.2026 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 197.676,19 | 0.0 | 9818.0 | 121.0 | 01.Feb.2027 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.686,77 | 0.0 | 9868.0 | 397.0 | 15.Apr.2030 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.700,36 | 0.0 | 9773.0 | 1423.0 | 10.Feb.2054 | 510.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.716,72 | 0.0 | 9834.0 | 57.0 | 01.Juni2026 | 125.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.747,99 | 0.0 | 9791.0 | 103.0 | 24.Nov.2026 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.754,81 | 0.0 | 9811.0 | 212.0 | 19.Jan.2028 | 275.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 197.778,17 | 0.0 | 9882.0 | 45.0 | 15.Apr.2026 | 175.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.781,89 | 0.0 | 9827.0 | 69.0 | 14.Juli2026 | 213.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.785,43 | 0.0 | 9831.0 | 62.0 | 17.Juni2026 | 160.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.793,11 | 0.0 | 9844.0 | 219.0 | 17.März2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.810,12 | 0.0 | 9823.0 | 302.0 | 19.Feb.2029 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 197.827,84 | 0.0 | 11772.0 | 462.0 | 03.Dez.2035 | 271.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.831,24 | 0.0 | 9752.0 | 326.0 | 15.Juni2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.833,23 | 0.0 | 9849.0 | 179.0 | 11.Sept.2027 | 317.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 197.855,49 | 0.0 | 9857.0 | 436.0 | 01.Okt.2030 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.861,58 | 0.0 | 9812.0 | 695.0 | 12.März2033 | 110.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.871,74 | 0.0 | 9826.0 | 121.0 | 31.Jan.2027 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.896,46 | 0.0 | 9849.0 | 308.0 | 16.März2029 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.903,66 | 0.0 | 6585.0 | 1509.0 | 15.Okt.2050 | 300.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.911,82 | 0.0 | 9755.0 | 323.0 | 03.Juli2029 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 197.918,14 | 0.0 | 9786.0 | 667.0 | 19.Nov.2032 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.964,73 | 0.0 | 9843.0 | 125.0 | 15.Feb.2027 | 270.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.986,08 | 0.0 | 9791.0 | 340.0 | 18.Juli2029 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.988,53 | 0.0 | 9837.0 | 69.0 | 15.Juli2026 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.993,78 | 0.0 | 9847.0 | 52.0 | 13.Mai2026 | 115.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.017,43 | 0.0 | 9848.0 | 127.0 | 24.Feb.2027 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.045,71 | 0.0 | 9828.0 | 210.0 | 06.Feb.2028 | 324.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 198.070,17 | 0.0 | 9772.0 | 261.0 | 01.Juli2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.071,66 | 0.0 | 9858.0 | 218.0 | 15.März2028 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.089,15 | 0.0 | 9846.0 | 60.0 | 09.Juni2026 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.101,34 | 0.0 | 9866.0 | 82.0 | 01.Sept.2026 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 198.119,49 | 0.0 | 9665.0 | 1352.0 | 15.Mai2053 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.120,81 | 0.0 | 9864.0 | 307.0 | 15.März2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.144,24 | 0.0 | 9907.0 | 807.0 | 15.Feb.2036 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.180,70 | 0.0 | 7802.0 | 1142.0 | 15.Dez.2041 | 338.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 198.234,93 | 0.0 | 6554.0 | 706.0 | 28.Aug.2034 | 485.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 198.257,31 | 0.0 | 9697.0 | 955.0 | 17.Nov.2036 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.266,92 | 0.0 | 9834.0 | 116.0 | 15.Jan.2027 | 275.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.305,56 | 0.0 | 9816.0 | 165.0 | 30.Juli2027 | 400.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.312,23 | 0.0 | 9839.0 | 164.0 | 01.Aug.2027 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.330,34 | 0.0 | 9792.0 | 195.0 | 16.Nov.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 198.330,72 | 0.0 | 9808.0 | 340.0 | 24.Juli2034 | 411.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.331,54 | 0.0 | 9703.0 | 1395.0 | 01.Juni2054 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.343,98 | 0.0 | 9898.0 | 38.0 | 19.März2026 | 169.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.350,78 | 0.0 | 9885.0 | 85.0 | 12.Sept.2026 | 250.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.350,97 | 0.0 | 9807.0 | 381.0 | 23.Jan.2030 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.352,45 | 0.0 | 9876.0 | 179.0 | 13.Sept.2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.379,62 | 0.0 | 9835.0 | 206.0 | 15.Jan.2028 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.388,73 | 0.0 | 9906.0 | 28.0 | 09.Feb.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.389,62 | 0.0 | 9902.0 | 40.0 | 25.März2026 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.396,11 | 0.0 | 9820.0 | 335.0 | 08.Juli2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.397,83 | 0.0 | 9889.0 | 135.0 | 22.März2027 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.401,58 | 0.0 | 9881.0 | 742.0 | 01.Apr.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.403,12 | 0.0 | 9732.0 | 559.0 | 04.Mai2032 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 198.410,66 | 0.0 | 9752.0 | 355.0 | 15.Nov.2029 | 370.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 198.415,23 | 0.0 | 9847.0 | 1349.0 | 13.Sept.2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.416,36 | 0.0 | 6592.0 | 1551.0 | 01.Okt.2050 | 280.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.417,04 | 0.0 | 9854.0 | 124.0 | 15.Feb.2027 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 198.424,19 | 0.0 | 9900.0 | 28.0 | 10.Feb.2026 | 95.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.454,48 | 0.0 | 9847.0 | 121.0 | 31.Jan.2027 | 305.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.457,07 | 0.0 | 9883.0 | 174.0 | 18.Sept.2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 198.457,31 | 0.0 | 9824.0 | 210.0 | 17.Jan.2028 | 350.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.468,57 | 0.0 | 9904.0 | 33.0 | 02.März2026 | 125.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 198.469,50 | 0.0 | 9742.0 | 550.0 | 05.Mai2032 | 375.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.474,66 | 0.0 | 9904.0 | 137.0 | 07.Apr.2027 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 198.488,61 | 0.0 | 9809.0 | 752.0 | 02.Nov.2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.496,33 | 0.0 | 9720.0 | 1314.0 | 15.Juni2052 | 550.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.507,34 | 0.0 | 9905.0 | 37.0 | 15.März2026 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.529,23 | 0.0 | 9856.0 | 1439.0 | 10.Sept.2054 | 515.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.550,88 | 0.0 | 9904.0 | 136.0 | 06.Apr.2027 | 375.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.580,21 | 0.0 | 9901.0 | 137.0 | 31.März2027 | 350.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.582,98 | 0.0 | 9880.0 | 217.0 | 22.März2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 198.602,02 | 0.0 | 9892.0 | 1364.0 | 04.Apr.2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.603,11 | 0.0 | 9237.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.605,20 | 0.0 | 9844.0 | 165.0 | 20.Juli2027 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.611,66 | 0.0 | 9907.0 | 183.0 | 07.Okt.2032 | 386.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.614,04 | 0.0 | 9877.0 | 472.0 | 16.März2031 | 450.0 |
| HPQ | HP INC | Technologie | 198.617,29 | 0.0 | 9821.0 | 154.0 | 17.Juni2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.652,32 | 0.0 | 9762.0 | 891.0 | 20.Feb.2036 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.688,50 | 0.0 | 9905.0 | 26.0 | 01.Feb.2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.705,73 | 0.0 | 9909.0 | 135.0 | 01.Apr.2027 | 335.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.712,41 | 0.0 | 9905.0 | 28.0 | 09.Feb.2026 | 140.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 198.717,19 | 0.0 | 9893.0 | 172.0 | 15.Sept.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 198.718,03 | 0.0 | 9784.0 | 236.0 | 01.Juni2028 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.718,69 | 0.0 | 9842.0 | 205.0 | 15.Jan.2028 | 325.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.728,51 | 0.0 | 9909.0 | 28.0 | 10.Feb.2026 | 126.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.749,54 | 0.0 | 9924.0 | 90.0 | 15.Okt.2026 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 198.750,47 | 0.0 | 7796.0 | 1312.0 | 01.Juni2047 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.758,84 | 0.0 | 9847.0 | 117.0 | 19.Jan.2027 | 326.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.771,59 | 0.0 | 9838.0 | 335.0 | 26.Juli2029 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.776,37 | 0.0 | 9894.0 | 178.0 | 19.Sept.2047 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.794,18 | 0.0 | 9938.0 | 181.0 | 27.Okt.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 198.797,32 | 0.0 | 9790.0 | 1307.0 | 16.Jan.2050 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.808,85 | 0.0 | 9930.0 | 322.0 | 19.Apr.2029 | 375.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 198.814,56 | 0.0 | 9923.0 | 172.0 | 15.Apr.2029 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.826,27 | 0.0 | 9720.0 | 1390.0 | 22.Mai2053 | 508.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.830,79 | 0.0 | 9928.0 | 90.0 | 15.Okt.2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 197.808,76 | 0.0 | 9844.0 | 810.0 | 15.Mai2034 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.837,89 | 0.0 | 5622.0 | 1460.0 | 05.Sept.2046 | 285.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.323,43 | 0.0 | 9908.0 | 623.0 | 27.Feb.2032 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.455,99 | 0.0 | 7920.0 | 1444.0 | 16.Aug.2041 | 75.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.811,57 | 0.0 | 9869.0 | 792.0 | 03.Mai2034 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 196.307,83 | 0.0 | 6478.0 | 1503.0 | 12.Aug.2051 | 305.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.309,27 | 0.0 | 9783.0 | 77.0 | 12.Aug.2026 | 150.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.316,86 | 0.0 | 9751.0 | 119.0 | 19.Jan.2027 | 234.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.374,50 | 0.0 | 9726.0 | 381.0 | 30.Jan.2030 | 375.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 196.393,60 | 0.0 | 9560.0 | 1136.0 | 05.Mai2045 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.412,05 | 0.0 | 9756.0 | 1174.0 | 11.März2044 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.468,73 | 0.0 | 9314.0 | 1225.0 | 01.Apr.2048 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 196.541,03 | 0.0 | 9816.0 | 1455.0 | 19.Okt.2048 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 196.544,38 | 0.0 | 9778.0 | 705.0 | 25.Feb.2033 | 63.0 |
| DGFP | VINCI SA 144A | Transport | 196.559,20 | 0.0 | 9808.0 | 315.0 | 10.Apr.2029 | 375.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.564,69 | 0.0 | 9726.0 | 85.0 | 15.Dez.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.622,71 | 0.0 | 9773.0 | 117.0 | 12.Jan.2027 | 195.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.645,95 | 0.0 | 9789.0 | 128.0 | 24.Feb.2027 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 196.651,23 | 0.0 | 9778.0 | 305.0 | 01.März2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.703,35 | 0.0 | 9802.0 | 131.0 | 08.März2027 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.728,58 | 0.0 | 9774.0 | 119.0 | 22.Jan.2027 | 233.0 |
| SNX | TD SYNNEX CORP | Technologie | 196.739,66 | 0.0 | 9798.0 | 76.0 | 09.Aug.2026 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 196.740,59 | 0.0 | 9765.0 | 1413.0 | 10.Sept.2054 | 528.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.742,46 | 0.0 | 9747.0 | 344.0 | 30.Juli2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.742,56 | 0.0 | 9815.0 | 136.0 | 01.Apr.2027 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.759,06 | 0.0 | 7818.0 | 1095.0 | 02.Sept.2040 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 196.767,10 | 0.0 | 7810.0 | 1302.0 | 01.Sept.2046 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.794,51 | 0.0 | 9833.0 | 322.0 | 23.Apr.2029 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.803,21 | 0.0 | 9809.0 | 131.0 | 10.März2027 | 231.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 196.803,58 | 0.0 | 9824.0 | 313.0 | 15.Apr.2029 | 420.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 196.806,77 | 0.0 | 9723.0 | 240.0 | 01.Juni2028 | 285.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.839,78 | 0.0 | 9793.0 | 243.0 | 15.März2029 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.848,45 | 0.0 | 9839.0 | 97.0 | 24.Okt.2026 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.851,34 | 0.0 | 9725.0 | 152.0 | 02.Juni2027 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.856,52 | 0.0 | 11554.0 | 70.0 | 13.Juli2026 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.879,16 | 0.0 | 9804.0 | 129.0 | 01.März2027 | 245.0 |
| WCPCN | VEREN INC RegS | Energie | 196.885,80 | 0.0 | 7734.0 | 673.0 | 21.Juni2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.893,10 | 0.0 | 9809.0 | 67.0 | 08.Juli2026 | 115.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 196.897,28 | 0.0 | 9721.0 | 709.0 | 29.Juli2035 | 495.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.924,49 | 0.0 | 9741.0 | 403.0 | 23.Apr.2030 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 196.983,47 | 0.0 | 9593.0 | 1281.0 | 15.Mai2052 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.018,78 | 0.0 | 9818.0 | 182.0 | 19.Sept.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.023,56 | 0.0 | 9842.0 | 666.0 | 04.Sept.2032 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 197.031,68 | 0.0 | 12901.0 | 875.0 | 15.Juli2039 | 813.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 197.039,56 | 0.0 | 9711.0 | 323.0 | 23.Mai2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.074,89 | 0.0 | 9850.0 | 43.0 | 08.Apr.2026 | 70.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.089,71 | 0.0 | 9823.0 | 133.0 | 14.März2027 | 255.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.108,92 | 0.0 | 9819.0 | 82.0 | 01.Sept.2026 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 197.112,85 | 0.0 | 8743.0 | 1227.0 | 18.Sept.2039 | 135.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 197.119,24 | 0.0 | 7763.0 | 1409.0 | 12.Jan.2054 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.121,14 | 0.0 | 9782.0 | 115.0 | 11.Jan.2028 | 247.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.121,89 | 0.0 | 9834.0 | 231.0 | 06.Apr.2028 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 197.147,66 | 0.0 | 9765.0 | 104.0 | 25.Nov.2026 | 217.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.160,05 | 0.0 | 9780.0 | 1316.0 | 05.Sept.2049 | 517.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.216,64 | 0.0 | 9860.0 | 48.0 | 27.Apr.2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.219,38 | 0.0 | 9816.0 | 80.0 | 24.Aug.2026 | 250.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.227,21 | 0.0 | 11186.0 | 520.0 | 15.März2032 | 690.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.245,00 | 0.0 | 9845.0 | 91.0 | 03.Okt.2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.279,75 | 0.0 | 9826.0 | 131.0 | 08.März2027 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.291,27 | 0.0 | 9820.0 | 63.0 | 22.Juni2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.294,01 | 0.0 | 9838.0 | 184.0 | 29.Sept.2027 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 197.296,16 | 0.0 | 7848.0 | 1124.0 | 11.März2041 | 330.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 197.314,31 | 0.0 | 9691.0 | 401.0 | 11.Mai2030 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.338,34 | 0.0 | 9847.0 | 313.0 | 09.Apr.2029 | 360.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.356,42 | 0.0 | 9842.0 | 753.0 | 09.Apr.2035 | 471.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.356,83 | 0.0 | 9783.0 | 1406.0 | 01.März2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.397,95 | 0.0 | 9855.0 | 447.0 | 15.Okt.2030 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 197.410,16 | 0.0 | 9678.0 | 763.0 | 11.Mai2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.415,11 | 0.0 | 11270.0 | 161.0 | 17.Juni2027 | 25.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.428,47 | 0.0 | 9813.0 | 125.0 | 12.Feb.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.486,29 | 0.0 | 9865.0 | 37.0 | 15.März2026 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.491,61 | 0.0 | 9770.0 | 1183.0 | 17.Aug.2045 | 525.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.497,07 | 0.0 | 9818.0 | 304.0 | 01.März2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.504,48 | 0.0 | 9834.0 | 308.0 | 15.März2029 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.535,91 | 0.0 | 9824.0 | 69.0 | 13.Juli2026 | 180.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 196.623,31 | 0.0 | 6464.0 | 284.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 196.649,25 | 0.0 | 9705.0 | 1009.0 | 12.Jan.2037 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.822,95 | 0.0 | 10889.0 | 634.0 | 02.Aug.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.130,59 | 0.0 | 9831.0 | 136.0 | 24.März2027 | 260.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 197.400,17 | 0.0 | 6576.0 | 95.0 | 21.Okt.2026 | 300.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 195.710,74 | 0.0 | 9606.0 | 901.0 | 01.Juni2039 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 195.055,49 | 0.0 | 9698.0 | 776.0 | 22.Nov.2033 | 50.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.069,90 | 0.0 | 9667.0 | 298.0 | 15.Jan.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 195.120,81 | 0.0 | 9616.0 | 406.0 | 01.Juni2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 195.122,71 | 0.0 | 9651.0 | 1171.0 | 15.Feb.2045 | 510.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 195.141,86 | 0.0 | 9522.0 | 878.0 | 15.Mai2038 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 195.169,06 | 0.0 | 9687.0 | 1398.0 | 09.März2053 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.199,00 | 0.0 | 9699.0 | 348.0 | 23.Aug.2029 | 330.0 |
| SNPS | SYNOPSYS INC | Technologie | 195.224,22 | 0.0 | 10231.0 | 1396.0 | 01.Apr.2055 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.270,92 | 0.0 | 9674.0 | 579.0 | 05.Aug.2032 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.331,08 | 0.0 | 9760.0 | 93.0 | 13.Okt.2026 | 150.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 195.343,27 | 0.0 | 9850.0 | 1114.0 | 01.Okt.2054 | 508.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 195.404,11 | 0.0 | 9754.0 | 84.0 | 08.Sept.2026 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.411,37 | 0.0 | 9664.0 | 1321.0 | 21.Feb.2053 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.457,38 | 0.0 | 9758.0 | 88.0 | 23.Sept.2026 | 150.0 |
| HUM | HUMANA INC | Versicherung | 195.500,71 | 0.0 | 9753.0 | 1342.0 | 15.Apr.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.541,94 | 0.0 | 9758.0 | 1039.0 | 15.Okt.2040 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.599,49 | 0.0 | 9772.0 | 93.0 | 14.Okt.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 195.602,93 | 0.0 | 10979.0 | 884.0 | 17.März2036 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 195.603,90 | 0.0 | 9760.0 | 1065.0 | 15.Okt.2041 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.607,53 | 0.0 | 9764.0 | 84.0 | 09.Sept.2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.628,57 | 0.0 | 9635.0 | 412.0 | 28.Mai2030 | 349.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.631,70 | 0.0 | 9765.0 | 86.0 | 16.Sept.2026 | 135.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 195.640,77 | 0.0 | 9736.0 | 716.0 | 22.Apr.2033 | 75.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.660,57 | 0.0 | 9765.0 | 86.0 | 12.Sept.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.672,88 | 0.0 | 9773.0 | 91.0 | 04.Okt.2026 | 160.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.678,21 | 0.0 | 7813.0 | 1318.0 | 15.Apr.2046 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.691,71 | 0.0 | 9648.0 | 367.0 | 12.Nov.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.697,97 | 0.0 | 9771.0 | 86.0 | 14.Sept.2026 | 115.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.703,89 | 0.0 | 12663.0 | 591.0 | 21.Nov.2033 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.745,67 | 0.0 | 9785.0 | 97.0 | 25.Okt.2026 | 175.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.747,17 | 0.0 | 9767.0 | 84.0 | 09.Sept.2026 | 150.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 195.751,39 | 0.0 | 9780.0 | 365.0 | 22.Okt.2029 | 388.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.767,16 | 0.0 | 9781.0 | 94.0 | 15.Okt.2026 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.776,00 | 0.0 | 6514.0 | 1412.0 | 15.Okt.2049 | 434.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 195.826,60 | 0.0 | 9739.0 | 117.0 | 11.Jan.2027 | 175.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.826,75 | 0.0 | 9723.0 | 1434.0 | 11.Sept.2054 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.953,19 | 0.0 | 9791.0 | 318.0 | 22.Apr.2029 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 195.979,60 | 0.0 | 9531.0 | 943.0 | 15.Nov.2040 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.992,30 | 0.0 | 9786.0 | 90.0 | 29.Sept.2026 | 160.0 |
| MA | MASTERCARD INC | Technologie | 196.011,88 | 0.0 | 9679.0 | 328.0 | 01.Juni2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 196.041,75 | 0.0 | 9705.0 | 573.0 | 05.Aug.2032 | 415.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 196.058,66 | 0.0 | 9654.0 | 1379.0 | 15.Jan.2053 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.061,82 | 0.0 | 9749.0 | 118.0 | 15.Jan.2027 | 188.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.093,96 | 0.0 | 9784.0 | 86.0 | 16.Sept.2026 | 175.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 196.113,10 | 0.0 | 9740.0 | 1129.0 | 15.März2044 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 196.113,23 | 0.0 | 6402.0 | 1558.0 | 02.Nov.2051 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.120,85 | 0.0 | 9779.0 | 82.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.137,18 | 0.0 | 9797.0 | 324.0 | 18.Apr.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.166,04 | 0.0 | 9787.0 | 1529.0 | 15.Apr.2064 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.179,65 | 0.0 | 9768.0 | 126.0 | 16.Feb.2027 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.203,27 | 0.0 | 9741.0 | 345.0 | 15.Aug.2029 | 338.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.216,84 | 0.0 | 9712.0 | 379.0 | 14.Jan.2030 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 196.226,27 | 0.0 | 6505.0 | 1538.0 | 15.Sept.2051 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 196.241,22 | 0.0 | 9811.0 | 97.0 | 27.Okt.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.244,33 | 0.0 | 9700.0 | 337.0 | 27.Juni2029 | 331.0 |
| SRE | SEMPRA | Erdgas | 196.250,28 | 0.0 | 9780.0 | 132.0 | 01.Apr.2052 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.280,55 | 0.0 | 9745.0 | 215.0 | 15.Feb.2028 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.289,38 | 0.0 | 9802.0 | 323.0 | 16.Apr.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 196.295,91 | 0.0 | 9621.0 | 1525.0 | 15.Juni2062 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.301,51 | 0.0 | 9642.0 | 406.0 | 13.Mai2030 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.238,59 | 0.0 | 11156.0 | 194.0 | 13.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.724,04 | 0.0 | 9737.0 | 807.0 | 06.Mai2034 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 196.009,43 | 0.0 | 6432.0 | 1277.0 | 01.Dez.2043 | 345.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 196.195,26 | 0.0 | 9748.0 | 970.0 | 27.Mai2036 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.296,62 | 0.0 | 9764.0 | 119.0 | 19.Jan.2027 | 185.0 |
| HUM | HUMANA INC | Versicherung | 193.779,28 | 0.0 | 9657.0 | 123.0 | 03.Feb.2027 | 135.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 193.788,92 | 0.0 | 9517.0 | 559.0 | 01.Juni2032 | 420.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 193.806,22 | 0.0 | 12868.0 | 442.0 | 25.Sept.2030 | 425.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.910,17 | 0.0 | 9549.0 | 412.0 | 03.Juni2030 | 362.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.942,76 | 0.0 | 9622.0 | 962.0 | 04.Apr.2036 | 113.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.946,36 | 0.0 | 9677.0 | 184.0 | 28.Sept.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 193.959,79 | 0.0 | 12931.0 | 285.0 | 29.Okt.2029 | 363.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.990,19 | 0.0 | 9681.0 | 551.0 | 14.Apr.2032 | 435.0 |
| T | AT&T INC | Kommunikation | 193.990,77 | 0.0 | 8559.0 | 1290.0 | 09.März2048 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 193.992,14 | 0.0 | 9618.0 | 158.0 | 22.Juni2027 | 230.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.040,32 | 0.0 | 9653.0 | 704.0 | 24.Feb.2033 | 63.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.052,14 | 0.0 | 9665.0 | 120.0 | 21.Jan.2027 | 138.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 194.155,77 | 0.0 | 9693.0 | 302.0 | 15.Okt.2029 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 194.176,93 | 0.0 | 10831.0 | 1375.0 | 01.Juni2055 | 595.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.217,99 | 0.0 | 9649.0 | 586.0 | 01.Sept.2032 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.236,38 | 0.0 | 9656.0 | 308.0 | 22.Feb.2029 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 194.254,06 | 0.0 | 12474.0 | 358.0 | 06.Feb.2030 | 562.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.301,26 | 0.0 | 9599.0 | 531.0 | 19.Jan.2032 | 419.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 194.316,09 | 0.0 | 9572.0 | 258.0 | 03.Nov.2033 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.329,22 | 0.0 | 7674.0 | 1156.0 | 29.Juni2041 | 299.0 |
| BA | BOEING CO | Produktionsmittel | 194.356,90 | 0.0 | 9666.0 | 307.0 | 01.März2029 | 320.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 194.357,35 | 0.0 | 9529.0 | 1254.0 | 02.Juni2046 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 194.361,86 | 0.0 | 9599.0 | 331.0 | 15.Juni2029 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.375,12 | 0.0 | 9666.0 | 1110.0 | 22.März2043 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 194.408,94 | 0.0 | 9561.0 | 446.0 | 15.Nov.2030 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.419,46 | 0.0 | 9678.0 | 723.0 | 16.Juni2033 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 194.457,94 | 0.0 | 9678.0 | 716.0 | 21.Apr.2033 | 74.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.471,95 | 0.0 | 9522.0 | 942.0 | 16.Nov.2038 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.472,53 | 0.0 | 9698.0 | 400.0 | 01.Apr.2030 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 194.524,74 | 0.0 | 9650.0 | 1034.0 | 01.Sept.2040 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.526,15 | 0.0 | 9589.0 | 366.0 | 07.Nov.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 194.532,72 | 0.0 | 9648.0 | 949.0 | 01.März2039 | 485.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 194.534,79 | 0.0 | 9540.0 | 361.0 | 30.Okt.2029 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.590,74 | 0.0 | 9725.0 | 94.0 | 15.Okt.2026 | 105.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.613,80 | 0.0 | 9672.0 | 166.0 | 20.Juli2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.617,45 | 0.0 | 9620.0 | 1428.0 | 09.Feb.2054 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.654,23 | 0.0 | 9686.0 | 174.0 | 20.Aug.2027 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 194.814,72 | 0.0 | 9634.0 | 1560.0 | 15.Feb.2064 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.885,68 | 0.0 | 9739.0 | 94.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 194.918,25 | 0.0 | 9743.0 | 95.0 | 20.Okt.2026 | 125.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 194.926,21 | 0.0 | 9717.0 | 270.0 | 01.Apr.2029 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.926,41 | 0.0 | 10860.0 | 841.0 | 15.Nov.2037 | 613.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.950,37 | 0.0 | 9643.0 | 378.0 | 29.Jan.2030 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 194.962,13 | 0.0 | 9614.0 | 1367.0 | 29.Jan.2054 | 538.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.967,45 | 0.0 | 9716.0 | 131.0 | 08.März2027 | 230.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.029,79 | 0.0 | 9636.0 | 378.0 | 10.Dez.2029 | 300.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 192.641,21 | 0.0 | 9525.0 | 627.0 | 01.Jan.2057 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 192.500,40 | 0.0 | 9605.0 | 405.0 | 06.Apr.2030 | 313.0 |
| INTU | INTUIT INC | Technologie | 192.582,59 | 0.0 | 9590.0 | 166.0 | 15.Juli2027 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.587,34 | 0.0 | 9622.0 | 190.0 | 15.Okt.2027 | 180.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 192.675,66 | 0.0 | 9596.0 | 491.0 | 15.Feb.2031 | 185.0 |
| KLAC | KLA CORP | Technologie | 192.679,12 | 0.0 | 9573.0 | 1309.0 | 15.März2049 | 500.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 192.714,26 | 0.0 | 8390.0 | 1150.0 | 15.Nov.2042 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 192.721,41 | 0.0 | 9413.0 | 1285.0 | 14.Nov.2048 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.725,94 | 0.0 | 9523.0 | 377.0 | 13.Jan.2030 | 385.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 192.768,70 | 0.0 | 9633.0 | 191.0 | 21.Okt.2027 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 192.821,46 | 0.0 | 9455.0 | 1423.0 | 15.Dez.2054 | 500.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.856,41 | 0.0 | 9620.0 | 362.0 | 30.Sept.2029 | 288.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 192.871,75 | 0.0 | 9638.0 | 413.0 | 23.Apr.2030 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 192.899,93 | 0.0 | 7669.0 | 1452.0 | 13.März2051 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 192.948,00 | 0.0 | 9545.0 | 609.0 | 01.Feb.2033 | 420.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.033,48 | 0.0 | 9614.0 | 357.0 | 11.Sept.2029 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.073,80 | 0.0 | 12226.0 | 727.0 | 02.Nov.2034 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 193.130,70 | 0.0 | 9631.0 | 400.0 | 03.Apr.2030 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.199,21 | 0.0 | 9644.0 | 195.0 | 18.Nov.2027 | 253.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.232,78 | 0.0 | 9609.0 | 154.0 | 01.Juni2027 | 129.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.293,18 | 0.0 | 9531.0 | 1284.0 | 18.Juli2047 | 475.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.304,63 | 0.0 | 9652.0 | 138.0 | 30.März2028 | 161.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.324,08 | 0.0 | 9666.0 | 282.0 | 29.Okt.2028 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.332,42 | 0.0 | 9640.0 | 181.0 | 15.Sept.2027 | 215.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 193.359,77 | 0.0 | 9648.0 | 625.0 | 14.Okt.2038 | 485.0 |
| USB | US BANCORP | Bankwesen | 193.362,41 | 0.0 | 9594.0 | 344.0 | 30.Juli2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.377,71 | 0.0 | 6412.0 | 1579.0 | 15.Sept.2051 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.434,33 | 0.0 | 7567.0 | 269.0 | 14.Nov.2028 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.437,81 | 0.0 | 9582.0 | 383.0 | 15.Jan.2030 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.479,29 | 0.0 | 9657.0 | 1097.0 | 18.Okt.2043 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.581,38 | 0.0 | 9670.0 | 1480.0 | 22.Apr.2052 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.594,39 | 0.0 | 7705.0 | 1164.0 | 11.März2041 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.619,49 | 0.0 | 9629.0 | 220.0 | 21.Feb.2028 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.634,42 | 0.0 | 9632.0 | 159.0 | 20.Juni2027 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.791,74 | 0.0 | 6422.0 | 729.0 | 23.Okt.2034 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 193.044,20 | 0.0 | 9639.0 | 738.0 | 19.Mai2033 | 25.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.708,21 | 0.0 | 9625.0 | 150.0 | 15.Mai2027 | 132.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 193.691,40 | 0.0 | 9380.0 | 625.0 | 01.Apr.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 191.244,44 | 0.0 | 9414.0 | 1164.0 | 08.Juli2044 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 191.284,82 | 0.0 | 9552.0 | 408.0 | 15.Apr.2030 | 305.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 191.285,47 | 0.0 | 9534.0 | 360.0 | 23.Sept.2029 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 191.291,08 | 0.0 | 12366.0 | 281.0 | 23.Feb.2034 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 191.295,95 | 0.0 | 12631.0 | 343.0 | 19.Juli2029 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 191.327,68 | 0.0 | 6255.0 | 1562.0 | 15.Nov.2051 | 270.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.335,67 | 0.0 | 12754.0 | 746.0 | 28.Okt.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.344,03 | 0.0 | 9513.0 | 297.0 | 15.Feb.2029 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.360,72 | 0.0 | 9542.0 | 556.0 | 05.Apr.2032 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 191.389,97 | 0.0 | 9527.0 | 217.0 | 01.Feb.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.427,85 | 0.0 | 9478.0 | 292.0 | 13.Dez.2029 | 247.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.429,77 | 0.0 | 9556.0 | 185.0 | 30.Sept.2028 | 190.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.444,22 | 0.0 | 9502.0 | 550.0 | 17.Feb.2032 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.483,06 | 0.0 | 9482.0 | 383.0 | 14.Jan.2030 | 315.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.511,51 | 0.0 | 9490.0 | 249.0 | 15.Juni2028 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.528,50 | 0.0 | 9458.0 | 372.0 | 15.Nov.2029 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.591,31 | 0.0 | 9441.0 | 409.0 | 01.Mai2030 | 280.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 191.616,83 | 0.0 | 7574.0 | 419.0 | 01.Aug.2030 | 516.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.648,27 | 0.0 | 9496.0 | 381.0 | 15.Jan.2030 | 299.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.650,68 | 0.0 | 9561.0 | 230.0 | 23.März2028 | 211.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.653,62 | 0.0 | 9583.0 | 373.0 | 29.Okt.2029 | 297.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.681,89 | 0.0 | 9517.0 | 880.0 | 14.Mai2035 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.693,80 | 0.0 | 12405.0 | 676.0 | 03.Feb.2034 | 438.0 |
| MET | METLIFE INC | Versicherung | 191.704,14 | 0.0 | 9441.0 | 1376.0 | 15.Juli2052 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 191.752,03 | 0.0 | 9558.0 | 439.0 | 01.Okt.2030 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 191.816,91 | 0.0 | 9581.0 | 370.0 | 17.Okt.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.859,92 | 0.0 | 9589.0 | 841.0 | 17.Okt.2034 | 113.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.902,66 | 0.0 | 9527.0 | 393.0 | 13.Feb.2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 191.926,38 | 0.0 | 9370.0 | 1537.0 | 18.Mai2063 | 505.0 |
| WB | WEIBO CORP | Kommunikation | 191.974,33 | 0.0 | 9495.0 | 421.0 | 08.Juli2030 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 191.989,59 | 0.0 | 9543.0 | 935.0 | 12.Aug.2036 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 192.004,85 | 0.0 | 9548.0 | 717.0 | 20.Juni2033 | 125.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.006,50 | 0.0 | 9510.0 | 385.0 | 23.Jan.2050 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.046,03 | 0.0 | 9537.0 | 347.0 | 29.Juli2029 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 192.108,24 | 0.0 | 7558.0 | 707.0 | 02.Juni2034 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.189,98 | 0.0 | 9580.0 | 558.0 | 01.Apr.2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 192.191,80 | 0.0 | 5445.0 | 1896.0 | 15.Aug.2060 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.348,29 | 0.0 | 9439.0 | 1141.0 | 15.Dez.2043 | 480.0 |
| MSCI | MSCI INC 144A | Technologie | 192.354,99 | 0.0 | 9559.0 | 387.0 | 01.Sept.2030 | 363.0 |
| KLAC | KLA CORP | Technologie | 192.362,60 | 0.0 | 9475.0 | 1386.0 | 15.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.391,15 | 0.0 | 9493.0 | 413.0 | 21.Mai2030 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.463,05 | 0.0 | 9526.0 | 546.0 | 21.Jan.2032 | 357.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 192.467,10 | 0.0 | 9585.0 | 1432.0 | 01.Okt.2053 | 498.0 |
| HUM | HUMANA INC | Versicherung | 192.474,24 | 0.0 | 9559.0 | 348.0 | 15.Aug.2029 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 191.480,35 | 0.0 | 9536.0 | 1340.0 | 01.Okt.2051 | 493.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.963,56 | 0.0 | 9350.0 | 408.0 | 15.Mai2030 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.006,45 | 0.0 | 9483.0 | 409.0 | 06.Apr.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.007,65 | 0.0 | 9438.0 | 554.0 | 22.Feb.2032 | 335.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.057,58 | 0.0 | 9467.0 | 400.0 | 18.März2030 | 313.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 190.069,80 | 0.0 | 9458.0 | 216.0 | 24.Jan.2028 | 171.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.077,76 | 0.0 | 6274.0 | 1529.0 | 10.Feb.2051 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.078,51 | 0.0 | 9265.0 | 1196.0 | 15.Mai2047 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.101,10 | 0.0 | 9458.0 | 397.0 | 01.März2030 | 292.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 190.110,14 | 0.0 | 7567.0 | 1383.0 | 25.Sept.2050 | 398.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.119,90 | 0.0 | 9494.0 | 407.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.182,05 | 0.0 | 9485.0 | 362.0 | 30.Sept.2029 | 300.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.191,79 | 0.0 | 9436.0 | 1235.0 | 12.Sept.2049 | 565.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 190.216,25 | 0.0 | 7474.0 | 1414.0 | 15.Juni2050 | 363.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 190.231,92 | 0.0 | 9323.0 | 1449.0 | 10.Juni2055 | 488.0 |
| MPLX | MPLX LP | Energie | 190.297,72 | 0.0 | 9402.0 | 1232.0 | 15.Feb.2049 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.298,57 | 0.0 | 9455.0 | 705.0 | 30.März2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.304,18 | 0.0 | 9479.0 | 358.0 | 13.Sept.2030 | 287.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.366,68 | 0.0 | 9448.0 | 251.0 | 15.Juni2028 | 190.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.371,74 | 0.0 | 9463.0 | 199.0 | 19.Nov.2027 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.411,26 | 0.0 | 9306.0 | 1223.0 | 15.Mai2046 | 470.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.416,26 | 0.0 | 9392.0 | 1201.0 | 15.Feb.2052 | 626.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.428,40 | 0.0 | 9298.0 | 1200.0 | 15.Mai2046 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.435,58 | 0.0 | 9455.0 | 593.0 | 15.Aug.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.487,58 | 0.0 | 9515.0 | 187.0 | 01.Okt.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 190.510,10 | 0.0 | 9286.0 | 1268.0 | 15.Mai2050 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.517,32 | 0.0 | 9437.0 | 295.0 | 14.Dez.2028 | 238.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.545,10 | 0.0 | 9480.0 | 397.0 | 01.März2030 | 295.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 190.549,54 | 0.0 | 7565.0 | 1227.0 | 02.Aug.2041 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.569,80 | 0.0 | 9496.0 | 361.0 | 15.Sept.2029 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.578,18 | 0.0 | 9466.0 | 258.0 | 14.Juli2028 | 217.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.585,10 | 0.0 | 9495.0 | 619.0 | 01.Apr.2033 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 190.585,49 | 0.0 | 9513.0 | 175.0 | 15.Aug.2027 | 80.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 190.592,31 | 0.0 | 9529.0 | 238.0 | 28.Apr.2028 | 288.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.601,81 | 0.0 | 9517.0 | 234.0 | 06.Apr.2028 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 190.616,40 | 0.0 | 9428.0 | 378.0 | 01.Dez.2029 | 250.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 190.620,33 | 0.0 | 9400.0 | 1228.0 | 25.Jan.2047 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.620,92 | 0.0 | 9398.0 | 953.0 | 28.Juni2038 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 190.622,97 | 0.0 | 9504.0 | 171.0 | 03.Aug.2027 | 113.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.650,96 | 0.0 | 9392.0 | 536.0 | 17.Nov.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.652,86 | 0.0 | 9469.0 | 257.0 | 12.Juli2028 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.668,03 | 0.0 | 11685.0 | 33.0 | 27.Feb.2026 | 297.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 190.673,29 | 0.0 | 9412.0 | 415.0 | 27.Mai2030 | 288.0 |
| EQT | EQT CORP 144A | Energie | 190.683,65 | 0.0 | 9369.0 | 481.0 | 15.Mai2031 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 190.710,69 | 0.0 | 9427.0 | 463.0 | 14.Jan.2032 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.737,25 | 0.0 | 14378.0 | 551.0 | 07.Juni2032 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.754,07 | 0.0 | 9429.0 | 932.0 | 19.Jan.2038 | 392.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.825,99 | 0.0 | 9478.0 | 778.0 | 16.Dez.2033 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.836,96 | 0.0 | 9513.0 | 561.0 | 31.März2032 | 355.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 190.887,07 | 0.0 | 9417.0 | 412.0 | 15.Mai2030 | 280.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.892,05 | 0.0 | 12330.0 | 138.0 | 25.Apr.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.892,66 | 0.0 | 9523.0 | 363.0 | 01.Okt.2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 190.928,42 | 0.0 | 9396.0 | 1159.0 | 15.Juli2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.976,90 | 0.0 | 9478.0 | 251.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.992,79 | 0.0 | 9501.0 | 1094.0 | 22.März2042 | 475.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 190.994,10 | 0.0 | 9400.0 | 489.0 | 06.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.999,57 | 0.0 | 7600.0 | 1367.0 | 15.Sept.2046 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 190.999,83 | 0.0 | 9436.0 | 1092.0 | 19.Juni2039 | 238.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 191.022,69 | 0.0 | 12510.0 | 633.0 | 26.Mai2033 | 450.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.028,60 | 0.0 | 9399.0 | 963.0 | 02.Nov.2047 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.044,19 | 0.0 | 9523.0 | 563.0 | 28.März2032 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 191.058,23 | 0.0 | 9485.0 | 956.0 | 25.Nov.2035 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.076,19 | 0.0 | 9491.0 | 1292.0 | 15.März2049 | 510.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.088,33 | 0.0 | 9476.0 | 390.0 | 21.Jan.2030 | 288.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.091,81 | 0.0 | 9444.0 | 246.0 | 11.Juni2028 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.109,29 | 0.0 | 9526.0 | 603.0 | 29.Sept.2032 | 356.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 191.127,03 | 0.0 | 9542.0 | 751.0 | 01.Sept.2033 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.152,16 | 0.0 | 9469.0 | 387.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.193,16 | 0.0 | 9349.0 | 1066.0 | 15.Nov.2041 | 463.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.816,84 | 0.0 | 10904.0 | 285.0 | 15.Sept.2028 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.824,69 | 0.0 | 9528.0 | 838.0 | 17.Sept.2034 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 188.681,23 | 0.0 | 9204.0 | 1195.0 | 30.Nov.2048 | 555.0 |
| AAPL | APPLE INC | Technologie | 188.706,68 | 0.0 | 6224.0 | 1779.0 | 05.Aug.2061 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.729,52 | 0.0 | 9318.0 | 416.0 | 05.Mai2030 | 246.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.738,70 | 0.0 | 9842.0 | 407.0 | 25.Feb.2033 | 415.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 188.772,83 | 0.0 | 9319.0 | 1009.0 | 14.Feb.2042 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 188.820,99 | 0.0 | 9425.0 | 1177.0 | 19.Apr.2047 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.864,23 | 0.0 | 9412.0 | 448.0 | 22.Sept.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.866,33 | 0.0 | 7475.0 | 1108.0 | 21.Juli2042 | 291.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 188.889,46 | 0.0 | 9374.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.918,10 | 0.0 | 10146.0 | 1139.0 | 15.März2044 | 535.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 188.919,17 | 0.0 | 9441.0 | 768.0 | 20.Sept.2033 | 38.0 |
| TXT | TEXTRON INC | Produktionsmittel | 188.921,38 | 0.0 | 10404.0 | 710.0 | 15.Mai2035 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.948,71 | 0.0 | 9339.0 | 284.0 | 02.Nov.2028 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 188.969,36 | 0.0 | 6227.0 | 1594.0 | 15.Jan.2051 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.998,18 | 0.0 | 9306.0 | 568.0 | 01.Juni2032 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.006,88 | 0.0 | 9346.0 | 422.0 | 15.Juni2030 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 189.009,99 | 0.0 | 9407.0 | 261.0 | 15.Juli2028 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 189.032,95 | 0.0 | 9416.0 | 1125.0 | 01.Okt.2042 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.037,00 | 0.0 | 9413.0 | 401.0 | 08.März2030 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 189.054,49 | 0.0 | 12549.0 | 496.0 | 08.Nov.2030 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.056,43 | 0.0 | 9340.0 | 420.0 | 08.Juli2035 | 365.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.073,18 | 0.0 | 9269.0 | 1137.0 | 15.Jan.2050 | 639.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 189.078,24 | 0.0 | 9390.0 | 1174.0 | 15.Sept.2045 | 520.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.110,90 | 0.0 | 9410.0 | 554.0 | 15.März2032 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.114,89 | 0.0 | 10309.0 | 131.0 | 15.Apr.2027 | 645.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.118,95 | 0.0 | 9442.0 | 410.0 | 09.Apr.2030 | 260.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.138,14 | 0.0 | 9454.0 | 240.0 | 23.Apr.2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.166,06 | 0.0 | 9394.0 | 393.0 | 01.Feb.2030 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.208,35 | 0.0 | 9419.0 | 267.0 | 16.Aug.2028 | 204.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.216,72 | 0.0 | 9453.0 | 184.0 | 16.Sept.2027 | 63.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 189.230,70 | 0.0 | 9383.0 | 293.0 | 01.Dez.2028 | 190.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 189.258,99 | 0.0 | 12113.0 | 1063.0 | 12.Nov.2040 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 189.361,74 | 0.0 | 9383.0 | 427.0 | 15.Juli2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.394,61 | 0.0 | 9461.0 | 909.0 | 22.Apr.2039 | 446.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 189.395,03 | 0.0 | 12138.0 | 288.0 | 04.Jan.2029 | 513.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.451,97 | 0.0 | 9459.0 | 362.0 | 16.Okt.2029 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.547,59 | 0.0 | 9378.0 | 424.0 | 30.Juni2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.584,40 | 0.0 | 9381.0 | 426.0 | 23.Juni2030 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 189.616,94 | 0.0 | 9294.0 | 551.0 | 19.Mai2032 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.650,19 | 0.0 | 9209.0 | 1204.0 | 30.Apr.2049 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 189.689,00 | 0.0 | 9326.0 | 915.0 | 06.Dez.2037 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.701,03 | 0.0 | 9406.0 | 390.0 | 15.Jan.2030 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.711,82 | 0.0 | 12385.0 | 234.0 | 29.Mai2028 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.741,81 | 0.0 | 9440.0 | 397.0 | 01.März2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.766,45 | 0.0 | 9468.0 | 365.0 | 01.Okt.2029 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 189.777,48 | 0.0 | 9321.0 | 1289.0 | 15.Juni2047 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.780,87 | 0.0 | 9435.0 | 554.0 | 08.März2037 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.817,47 | 0.0 | 9418.0 | 296.0 | 10.Dez.2028 | 190.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 189.856,61 | 0.0 | 7487.0 | 1470.0 | 12.Jan.2052 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.885,70 | 0.0 | 9344.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.889,03 | 0.0 | 9375.0 | 417.0 | 01.Juni2030 | 290.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 189.922,35 | 0.0 | 9422.0 | 389.0 | 22.Jan.2030 | 275.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.937,61 | 0.0 | 9948.0 | 303.0 | 15.März2029 | 395.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.252,47 | 0.0 | 9454.0 | 725.0 | 15.März2033 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 188.971,88 | 0.0 | 11828.0 | 773.0 | 01.Nov.2039 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.455,03 | 0.0 | 9162.0 | 1087.0 | 15.Mai2042 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.462,15 | 0.0 | 9330.0 | 565.0 | 10.März2032 | 320.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 187.477,24 | 0.0 | 10466.0 | 725.0 | 01.Juni2035 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.495,86 | 0.0 | 9329.0 | 402.0 | 25.Feb.2030 | 256.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.530,55 | 0.0 | 9265.0 | 415.0 | 30.Apr.2030 | 225.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 187.595,24 | 0.0 | 9253.0 | 489.0 | 03.Juni2032 | 313.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.632,20 | 0.0 | 9272.0 | 419.0 | 27.Mai2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.643,47 | 0.0 | 9326.0 | 396.0 | 05.Feb.2030 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 187.677,64 | 0.0 | 9353.0 | 362.0 | 06.Sept.2029 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.695,32 | 0.0 | 6139.0 | 1556.0 | 13.Nov.2050 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.702,41 | 0.0 | 10641.0 | 766.0 | 01.Sept.2035 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 187.709,03 | 0.0 | 9279.0 | 1366.0 | 14.Feb.2053 | 513.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.710,21 | 0.0 | 9366.0 | 1102.0 | 16.Okt.2043 | 538.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.734,35 | 0.0 | 9351.0 | 405.0 | 10.März2030 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.776,35 | 0.0 | 7489.0 | 1196.0 | 01.Okt.2041 | 280.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.797,67 | 0.0 | 9283.0 | 540.0 | 12.Jan.2033 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.818,34 | 0.0 | 7465.0 | 1620.0 | 15.März2062 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.819,91 | 0.0 | 9382.0 | 845.0 | 28.Sept.2034 | 88.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 187.828,59 | 0.0 | 9347.0 | 556.0 | 15.März2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.867,24 | 0.0 | 9277.0 | 519.0 | 07.Jan.2033 | 374.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.888,33 | 0.0 | 9376.0 | 277.0 | 15.Sept.2028 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 187.926,64 | 0.0 | 9346.0 | 752.0 | 15.März2035 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 187.942,00 | 0.0 | 9186.0 | 1185.0 | 06.Mai2044 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.968,45 | 0.0 | 9310.0 | 429.0 | 03.Juli2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.978,21 | 0.0 | 9316.0 | 471.0 | 20.Jan.2031 | 300.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.993,55 | 0.0 | 12299.0 | 158.0 | 21.Juni2027 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.994,99 | 0.0 | 9388.0 | 231.0 | 15.März2028 | 100.0 |
| ADBE | ADOBE INC | Technologie | 188.022,05 | 0.0 | 9345.0 | 396.0 | 01.Feb.2030 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.090,31 | 0.0 | 9397.0 | 491.0 | 21.Apr.2031 | 320.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 188.106,80 | 0.0 | 9287.0 | 413.0 | 01.Mai2030 | 240.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.111,29 | 0.0 | 9332.0 | 390.0 | 01.Feb.2030 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.112,40 | 0.0 | 12278.0 | 154.0 | 14.Juni2028 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.166,73 | 0.0 | 9374.0 | 268.0 | 15.Aug.2028 | 165.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 188.260,09 | 0.0 | 9343.0 | 551.0 | 22.Feb.2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.297,23 | 0.0 | 9361.0 | 399.0 | 13.Feb.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.307,93 | 0.0 | 9410.0 | 866.0 | 24.Apr.2038 | 424.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.319,08 | 0.0 | 9404.0 | 235.0 | 03.Apr.2028 | 159.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.338,48 | 0.0 | 9381.0 | 402.0 | 11.März2030 | 270.0 |
| EOANGR | E.ON SE RegS | Elektro- | 188.365,39 | 0.0 | 12199.0 | 754.0 | 12.Jan.2035 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.367,11 | 0.0 | 9342.0 | 431.0 | 15.Juli2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.396,38 | 0.0 | 9407.0 | 570.0 | 15.Apr.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 188.404,14 | 0.0 | 7433.0 | 1406.0 | 12.Jan.2049 | 346.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 188.491,30 | 0.0 | 9291.0 | 414.0 | 01.Juni2030 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 188.530,79 | 0.0 | 9199.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.580,36 | 0.0 | 9332.0 | 422.0 | 03.Juni2030 | 239.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 188.634,06 | 0.0 | 12141.0 | 1254.0 | 23.Nov.2043 | 400.0 |
| VMW | VMWARE LLC | Technologie | 188.635,00 | 0.0 | 9395.0 | 267.0 | 15.Aug.2028 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 188.639,97 | 0.0 | 12158.0 | 811.0 | 14.Nov.2035 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.649,96 | 0.0 | 9427.0 | 496.0 | 22.Apr.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 187.782,02 | 0.0 | 70.0 | 843.0 | 20.März2035 | 230.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 188.284,69 | 0.0 | 622.0 | 2878.0 | 23.Juni2071 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 187.773,57 | 0.0 | 9323.0 | 1196.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 188.009,50 | 0.0 | 9358.0 | 873.0 | 10.Nov.2034 | 38.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.218,10 | 0.0 | 9227.0 | 511.0 | 14.Juli2031 | 288.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 186.220,81 | 0.0 | 9275.0 | 566.0 | 16.März2032 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 186.253,70 | 0.0 | 9300.0 | 1276.0 | 20.Apr.2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.261,69 | 0.0 | 9285.0 | 491.0 | 25.März2031 | 296.0 |
| MPLX | MPLX LP | Energie | 186.296,98 | 0.0 | 9101.0 | 1205.0 | 01.Dez.2047 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.300,57 | 0.0 | 9283.0 | 363.0 | 28.Aug.2029 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 186.353,71 | 0.0 | 9235.0 | 471.0 | 15.Jan.2031 | 288.0 |
| SW | WRKCO INC | Basic Industry | 186.382,36 | 0.0 | 9914.0 | 232.0 | 01.Juni2028 | 390.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.390,69 | 0.0 | 12357.0 | 511.0 | 08.Sept.2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 186.401,63 | 0.0 | 9142.0 | 702.0 | 01.Mai2034 | 360.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.404,74 | 0.0 | 9148.0 | 549.0 | 02.Mai2052 | 350.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 186.409,27 | 0.0 | 9273.0 | 914.0 | 27.Jan.2036 | 141.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 186.441,77 | 0.0 | 10425.0 | 723.0 | 29.Mai2035 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 186.545,79 | 0.0 | 10425.0 | 1377.0 | 01.Dez.2054 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.548,72 | 0.0 | 9233.0 | 424.0 | 01.Juni2030 | 230.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.556,12 | 0.0 | 12193.0 | 221.0 | 31.Mai2028 | 506.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.619,85 | 0.0 | 9317.0 | 920.0 | 19.Sept.2035 | 113.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.632,62 | 0.0 | 9330.0 | 565.0 | 27.Apr.2032 | 354.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 186.700,42 | 0.0 | 9321.0 | 604.0 | 15.Okt.2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.706,72 | 0.0 | 10266.0 | 722.0 | 15.Feb.2035 | 520.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.749,73 | 0.0 | 9251.0 | 427.0 | 24.Juni2030 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 186.775,38 | 0.0 | 9296.0 | 359.0 | 04.Sept.2029 | 282.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.775,53 | 0.0 | 9268.0 | 476.0 | 08.Jan.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.787,70 | 0.0 | 10386.0 | 1328.0 | 15.Mai2055 | 605.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 186.788,82 | 0.0 | 9225.0 | 414.0 | 30.Apr.2030 | 230.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 186.829,88 | 0.0 | 9311.0 | 448.0 | 17.Sept.2030 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 186.854,33 | 0.0 | 9282.0 | 1389.0 | 15.Sept.2052 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.904,81 | 0.0 | 9293.0 | 397.0 | 13.Feb.2031 | 250.0 |
| MET | METLIFE INC | Versicherung | 186.916,18 | 0.0 | 9288.0 | 1189.0 | 15.Dez.2044 | 472.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.974,90 | 0.0 | 9349.0 | 489.0 | 29.Apr.2031 | 365.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.999,89 | 0.0 | 9318.0 | 362.0 | 05.Sept.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.049,99 | 0.0 | 9141.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| AAPL | APPLE INC | Technologie | 187.118,42 | 0.0 | 6174.0 | 1778.0 | 08.Feb.2061 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 187.145,11 | 0.0 | 9305.0 | 1389.0 | 22.März2053 | 505.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.198,55 | 0.0 | 12117.0 | 215.0 | 16.Feb.2029 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.232,86 | 0.0 | 9347.0 | 372.0 | 02.Okt.2029 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 187.253,37 | 0.0 | 9342.0 | 1185.0 | 14.Okt.2044 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.266,86 | 0.0 | 9353.0 | 413.0 | 15.Apr.2030 | 260.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.292,02 | 0.0 | 9292.0 | 392.0 | 15.Jan.2030 | 250.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.344,53 | 0.0 | 9276.0 | 425.0 | 17.Juni2030 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.371,98 | 0.0 | 9289.0 | 472.0 | 15.Jan.2031 | 275.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 187.377,00 | 0.0 | 7431.0 | 1415.0 | 25.Feb.2050 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.387,58 | 0.0 | 9232.0 | 1204.0 | 15.Juli2045 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.400,20 | 0.0 | 10545.0 | 717.0 | 09.Jan.2035 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.915,14 | 0.0 | 9154.0 | 1231.0 | 21.Aug.2046 | 486.0 |
| AKERBP | AKER BP ASA 144A | Energie | 184.942,03 | 0.0 | 9158.0 | 509.0 | 15.Juli2031 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 184.983,15 | 0.0 | 9075.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 185.000,33 | 0.0 | 9194.0 | 523.0 | 01.März2032 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 185.011,37 | 0.0 | 10160.0 | 1288.0 | 15.Mai2055 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.025,91 | 0.0 | 9237.0 | 278.0 | 12.Okt.2028 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 185.026,80 | 0.0 | 9053.0 | 1240.0 | 16.Nov.2045 | 438.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 185.042,94 | 0.0 | 9231.0 | 493.0 | 01.Apr.2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 185.081,44 | 0.0 | 9139.0 | 1187.0 | 01.Feb.2045 | 470.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 185.091,58 | 0.0 | 9174.0 | 430.0 | 15.Juli2030 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.105,49 | 0.0 | 10471.0 | 716.0 | 19.Feb.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.107,55 | 0.0 | 9121.0 | 1119.0 | 15.Jan.2043 | 465.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.107,97 | 0.0 | 12161.0 | 491.0 | 15.Juni2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.119,39 | 0.0 | 9163.0 | 424.0 | 01.Juni2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 185.134,05 | 0.0 | 9163.0 | 421.0 | 15.Mai2030 | 205.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 185.150,30 | 0.0 | 6141.0 | 1766.0 | 10.Sept.2052 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185.179,22 | 0.0 | 12013.0 | 136.0 | 30.März2027 | 488.0 |
| NTAP | NETAPP INC | Technologie | 185.184,09 | 0.0 | 10515.0 | 718.0 | 17.März2035 | 570.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 185.191,17 | 0.0 | 9100.0 | 1220.0 | 10.Juni2044 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 185.203,60 | 0.0 | 12090.0 | 487.0 | 11.Apr.2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 185.232,31 | 0.0 | 6652.0 | 1545.0 | 15.Juli2051 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 185.291,53 | 0.0 | 11977.0 | 754.0 | 15.Nov.2034 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.327,42 | 0.0 | 12165.0 | 714.0 | 11.Juni2034 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 185.329,05 | 0.0 | 10274.0 | 397.0 | 15.Juni2030 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 185.336,25 | 0.0 | 9156.0 | 416.0 | 01.Mai2030 | 225.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.369,40 | 0.0 | 9109.0 | 909.0 | 25.Juni2038 | 463.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.442,37 | 0.0 | 9202.0 | 432.0 | 23.Juni2030 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 185.444,04 | 0.0 | 12077.0 | 627.0 | 15.Feb.2033 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.477,36 | 0.0 | 9234.0 | 981.0 | 26.Juli2036 | 130.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.485,55 | 0.0 | 9173.0 | 506.0 | 03.Juni2031 | 250.0 |
| NNN | NNN REIT INC | REITS | 185.486,64 | 0.0 | 9265.0 | 414.0 | 15.Apr.2030 | 250.0 |
| MPLX | MPLX LP | Energie | 185.487,74 | 0.0 | 9220.0 | 439.0 | 15.Aug.2030 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 185.488,23 | 0.0 | 7260.0 | 1429.0 | 15.Nov.2050 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 185.506,46 | 0.0 | 12226.0 | 499.0 | 11.Juli2031 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 185.521,77 | 0.0 | 10529.0 | 1404.0 | 14.März2055 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.562,88 | 0.0 | 9198.0 | 521.0 | 31.Jan.2032 | 325.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.564,71 | 0.0 | 9256.0 | 455.0 | 22.Sept.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.584,66 | 0.0 | 9139.0 | 514.0 | 22.Nov.2032 | 323.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 185.588,29 | 0.0 | 9175.0 | 497.0 | 22.Juli2031 | 387.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.615,63 | 0.0 | 10932.0 | 749.0 | 01.Apr.2036 | 660.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.660,65 | 0.0 | 9156.0 | 496.0 | 05.Mai2031 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.667,01 | 0.0 | 9215.0 | 909.0 | 06.März2038 | 467.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.683,74 | 0.0 | 12191.0 | 723.0 | 11.Juni2034 | 420.0 |
| NXPI | NXP BV | Technologie | 185.720,11 | 0.0 | 9607.0 | 401.0 | 01.Mai2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.726,58 | 0.0 | 9210.0 | 433.0 | 16.Juli2030 | 268.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.766,60 | 0.0 | 9161.0 | 490.0 | 28.Mai2032 | 304.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.813,65 | 0.0 | 9164.0 | 455.0 | 28.Nov.2035 | 303.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.889,06 | 0.0 | 10514.0 | 1573.0 | 15.Okt.2065 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 185.916,04 | 0.0 | 9285.0 | 1572.0 | 21.Apr.2060 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.970,49 | 0.0 | 9204.0 | 421.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 185.975,41 | 0.0 | 9201.0 | 1158.0 | 12.Aug.2043 | 455.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.979,94 | 0.0 | 12185.0 | 225.0 | 14.Juni2028 | 488.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.012,58 | 0.0 | 9216.0 | 552.0 | 18.Jan.2032 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.058,58 | 0.0 | 9270.0 | 1037.0 | 01.Apr.2040 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.066,12 | 0.0 | 12362.0 | 344.0 | 02.Okt.2029 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 186.102,51 | 0.0 | 7333.0 | 1633.0 | 12.Jan.2062 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 186.124,25 | 0.0 | 7415.0 | 1469.0 | 27.März2050 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 185.312,11 | 0.0 | 5973.0 | 2093.0 | 13.Okt.2051 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 184.938,66 | 0.0 | 9202.0 | 886.0 | 23.Jan.2035 | 50.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.974,29 | 0.0 | 9178.0 | 434.0 | 01.Juli2030 | 215.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 183.957,71 | 0.0 | 9141.0 | 1600.0 | 15.Sept.2060 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 183.605,17 | 0.0 | 10257.0 | 540.0 | 15.Mai2032 | 495.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.639,61 | 0.0 | 9110.0 | 430.0 | 10.Juni2030 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.650,52 | 0.0 | 9120.0 | 1449.0 | 09.Sept.2052 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.653,23 | 0.0 | 9182.0 | 1282.0 | 28.Apr.2045 | 410.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.656,81 | 0.0 | 9098.0 | 551.0 | 15.Jan.2032 | 295.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.678,39 | 0.0 | 9091.0 | 539.0 | 02.Feb.2032 | 383.0 |
| NTAP | NETAPP INC | Technologie | 183.701,28 | 0.0 | 10433.0 | 529.0 | 17.März2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.713,21 | 0.0 | 9094.0 | 548.0 | 12.Jan.2032 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.717,92 | 0.0 | 9100.0 | 426.0 | 01.Juni2030 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 183.719,40 | 0.0 | 10431.0 | 722.0 | 15.März2035 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.812,99 | 0.0 | 9100.0 | 534.0 | 21.Jan.2033 | 334.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 183.827,55 | 0.0 | 7199.0 | 1440.0 | 20.Mai2051 | 350.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.850,85 | 0.0 | 9289.0 | 574.0 | 31.Aug.2036 | 354.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.855,84 | 0.0 | 9132.0 | 481.0 | 31.Jan.2031 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.863,09 | 0.0 | 9158.0 | 491.0 | 15.März2032 | 290.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.883,23 | 0.0 | 12033.0 | 710.0 | 05.Mai2034 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.898,90 | 0.0 | 9106.0 | 511.0 | 15.Juni2031 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 183.929,33 | 0.0 | 9102.0 | 1041.0 | 01.Sept.2043 | 585.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.992,05 | 0.0 | 9178.0 | 497.0 | 01.Apr.2032 | 273.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.052,79 | 0.0 | 9122.0 | 554.0 | 12.Jan.2032 | 272.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.071,30 | 0.0 | 9202.0 | 499.0 | 27.Apr.2031 | 285.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.094,84 | 0.0 | 9144.0 | 522.0 | 12.Aug.2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 184.116,41 | 0.0 | 9028.0 | 758.0 | 15.Mai2035 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.117,50 | 0.0 | 9094.0 | 463.0 | 03.Dez.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 184.181,88 | 0.0 | 12219.0 | 361.0 | 13.Sept.2029 | 405.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.211,82 | 0.0 | 11937.0 | 827.0 | 15.Jan.2036 | 375.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.277,67 | 0.0 | 9126.0 | 549.0 | 19.Jan.2032 | 315.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.294,98 | 0.0 | 9056.0 | 472.0 | 19.Apr.2051 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 184.352,46 | 0.0 | 12010.0 | 1074.0 | 24.März2040 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.464,22 | 0.0 | 9186.0 | 404.0 | 01.März2030 | 230.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 184.501,95 | 0.0 | 11969.0 | 751.0 | 27.Jan.2036 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.540,76 | 0.0 | 9106.0 | 495.0 | 24.Mai2032 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.560,00 | 0.0 | 9129.0 | 509.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 184.579,78 | 0.0 | 9163.0 | 562.0 | 03.Feb.2032 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.607,33 | 0.0 | 9195.0 | 447.0 | 10.Sept.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.612,31 | 0.0 | 12105.0 | 487.0 | 13.Mai2031 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 184.644,03 | 0.0 | 9115.0 | 1299.0 | 01.Feb.2049 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.648,09 | 0.0 | 9199.0 | 487.0 | 17.März2031 | 288.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.673,15 | 0.0 | 9117.0 | 541.0 | 09.Dez.2031 | 299.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.819,55 | 0.0 | 9137.0 | 417.0 | 01.Mai2030 | 210.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 184.839,75 | 0.0 | 14564.0 | 975.0 | 07.Juli2039 | 613.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.663,60 | 0.0 | 7266.0 | 249.0 | 15.Juni2028 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 184.089,75 | 0.0 | 11927.0 | 288.0 | 30.Nov.2028 | 325.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 184.212,91 | 0.0 | 9169.0 | 873.0 | 13.Nov.2034 | 38.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 184.760,47 | 0.0 | 9238.0 | 3388.0 | 23.Sept.2059 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.850,29 | 0.0 | 6158.0 | 1941.0 | 28.Sept.2046 | 38.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 184.173,40 | 0.0 | 10311.0 | 1045.0 | 15.Juni2042 | 572.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.356,34 | 0.0 | 9027.0 | 427.0 | 18.Juni2030 | 250.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.361,07 | 0.0 | 9071.0 | 480.0 | 03.März2036 | 305.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 182.418,89 | 0.0 | 8984.0 | 573.0 | 15.Mai2032 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.425,35 | 0.0 | 10344.0 | 337.0 | 15.Sept.2029 | 660.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.429,54 | 0.0 | 9112.0 | 500.0 | 15.Apr.2031 | 250.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.440,94 | 0.0 | 11919.0 | 637.0 | 02.Apr.2033 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.444,89 | 0.0 | 9119.0 | 545.0 | 25.Okt.2031 | 250.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.454,47 | 0.0 | 9046.0 | 558.0 | 19.Jan.2032 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 182.483,77 | 0.0 | 9104.0 | 1202.0 | 15.Apr.2047 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.526,45 | 0.0 | 9022.0 | 505.0 | 10.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 182.531,38 | 0.0 | 8935.0 | 1151.0 | 01.Juni2044 | 465.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 182.560,44 | 0.0 | 12049.0 | 348.0 | 17.Juli2029 | 366.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 182.571,54 | 0.0 | 9031.0 | 1228.0 | 07.Mai2040 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 182.573,99 | 0.0 | 9006.0 | 1177.0 | 29.Juli2045 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.577,94 | 0.0 | 9129.0 | 422.0 | 29.Apr.2030 | 200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.582,37 | 0.0 | 9013.0 | 500.0 | 15.Juni2031 | 313.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.595,57 | 0.0 | 9012.0 | 459.0 | 17.Dez.2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.613,91 | 0.0 | 9084.0 | 439.0 | 18.Aug.2031 | 236.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 182.618,34 | 0.0 | 10208.0 | 749.0 | 01.Mai2035 | 460.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.620,52 | 0.0 | 9089.0 | 560.0 | 13.März2037 | 332.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 182.639,58 | 0.0 | 8961.0 | 483.0 | 17.Mai2031 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 182.644,75 | 0.0 | 9011.0 | 459.0 | 15.Nov.2035 | 267.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 182.675,71 | 0.0 | 8966.0 | 1139.0 | 15.Juni2043 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.677,79 | 0.0 | 10235.0 | 401.0 | 29.Mai2030 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 182.683,07 | 0.0 | 9081.0 | 1271.0 | 21.Sept.2048 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.684,21 | 0.0 | 9022.0 | 1262.0 | 12.Nov.2039 | 100.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.721,95 | 0.0 | 12047.0 | 841.0 | 01.März2039 | 838.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.746,47 | 0.0 | 9067.0 | 432.0 | 15.Juni2030 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 182.779,56 | 0.0 | 10183.0 | 676.0 | 22.Nov.2034 | 600.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 182.781,91 | 0.0 | 7188.0 | 526.0 | 25.Nov.2031 | 398.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.826,04 | 0.0 | 11914.0 | 219.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.843,42 | 0.0 | 11921.0 | 137.0 | 02.Apr.2027 | 400.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.851,04 | 0.0 | 9138.0 | 462.0 | 21.Okt.2030 | 220.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 182.856,78 | 0.0 | 9008.0 | 1268.0 | 15.Juni2043 | 273.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.868,66 | 0.0 | 12039.0 | 325.0 | 20.Juni2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.876,84 | 0.0 | 10411.0 | 532.0 | 04.Apr.2032 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.890,21 | 0.0 | 11932.0 | 391.0 | 01.März2030 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.907,15 | 0.0 | 9070.0 | 462.0 | 21.Jan.2051 | 275.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.911,76 | 0.0 | 9117.0 | 452.0 | 17.Sept.2030 | 241.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 182.954,68 | 0.0 | 12173.0 | 264.0 | 14.Juli2028 | 63.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 182.972,97 | 0.0 | 8265.0 | 1335.0 | 12.Sept.2047 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.982,58 | 0.0 | 10364.0 | 729.0 | 24.Feb.2035 | 510.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 182.991,00 | 0.0 | 9088.0 | 525.0 | 21.Juli2031 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 183.023,19 | 0.0 | 11957.0 | 712.0 | 24.März2034 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.033,51 | 0.0 | 10370.0 | 531.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.047,71 | 0.0 | 10355.0 | 529.0 | 12.Feb.2032 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 183.077,84 | 0.0 | 9126.0 | 408.0 | 15.März2030 | 230.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.080,51 | 0.0 | 9119.0 | 524.0 | 23.Sept.2036 | 347.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.112,57 | 0.0 | 10410.0 | 728.0 | 23.März2035 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 183.112,85 | 0.0 | 9084.0 | 1221.0 | 09.Juli2040 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.113,93 | 0.0 | 9053.0 | 883.0 | 24.Juli2038 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.118,32 | 0.0 | 9062.0 | 503.0 | 23.Juni2032 | 269.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.131,28 | 0.0 | 10261.0 | 359.0 | 01.Dez.2029 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 183.132,64 | 0.0 | 10249.0 | 539.0 | 01.Juni2032 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.150,32 | 0.0 | 9077.0 | 554.0 | 22.Jan.2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.152,80 | 0.0 | 9052.0 | 504.0 | 13.Mai2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.179,29 | 0.0 | 9107.0 | 484.0 | 15.Feb.2031 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 183.196,80 | 0.0 | 8984.0 | 1291.0 | 19.Juni2049 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.238,50 | 0.0 | 7196.0 | 1715.0 | 03.Juni2060 | 329.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 183.240,22 | 0.0 | 9083.0 | 1395.0 | 01.März2053 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 183.247,76 | 0.0 | 7586.0 | 1600.0 | 15.März2062 | 403.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.278,38 | 0.0 | 10228.0 | 504.0 | 13.Nov.2031 | 532.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.309,65 | 0.0 | 9090.0 | 598.0 | 15.Juli2032 | 260.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 183.359,89 | 0.0 | 8943.0 | 1322.0 | 07.Mai2050 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 183.370,40 | 0.0 | 9165.0 | 418.0 | 24.Apr.2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.399,23 | 0.0 | 9091.0 | 547.0 | 19.Jan.2033 | 285.0 |
| MPLX | MPLX LP | Energie | 183.403,17 | 0.0 | 9086.0 | 1200.0 | 01.März2047 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.406,00 | 0.0 | 9090.0 | 428.0 | 01.Juni2030 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.420,87 | 0.0 | 9046.0 | 530.0 | 24.Nov.2032 | 289.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 183.429,84 | 0.0 | 11440.0 | 950.0 | 16.Apr.2040 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.443,74 | 0.0 | 9047.0 | 532.0 | 22.Nov.2032 | 287.0 |
| T | AT&T INC | Kommunikation | 183.489,43 | 0.0 | 9149.0 | 1188.0 | 14.Sept.2039 | 180.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 183.493,48 | 0.0 | 7233.0 | 722.0 | 02.Juni2034 | 365.0 |
| LDOS | LEIDOS INC | Technologie | 183.505,55 | 0.0 | 10420.0 | 530.0 | 15.März2032 | 540.0 |
| EXC | PECO ENERGY CO | Elektro- | 183.551,50 | 0.0 | 10412.0 | 1419.0 | 15.Sept.2055 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.577,72 | 0.0 | 9146.0 | 572.0 | 15.März2032 | 265.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 183.325,49 | 0.0 | 9020.0 | 1338.0 | 01.Jan.2049 | 447.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.079,06 | 0.0 | 10307.0 | 389.0 | 01.Apr.2030 | 519.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.100,98 | 0.0 | 8990.0 | 561.0 | 01.Feb.2032 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.122,65 | 0.0 | 11842.0 | 404.0 | 15.Apr.2030 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.140,06 | 0.0 | 10330.0 | 737.0 | 15.Apr.2035 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.161,92 | 0.0 | 9019.0 | 491.0 | 02.März2031 | 245.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 181.190,12 | 0.0 | 8844.0 | 1367.0 | 01.Mai2050 | 435.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.196,46 | 0.0 | 9057.0 | 475.0 | 21.Okt.2030 | 120.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.214,44 | 0.0 | 8978.0 | 552.0 | 15.Jan.2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 181.219,14 | 0.0 | 8951.0 | 452.0 | 25.Nov.2035 | 257.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 181.314,93 | 0.0 | 7148.0 | 1447.0 | 01.Juli2049 | 319.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.345,85 | 0.0 | 8998.0 | 519.0 | 15.Juli2031 | 240.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.368,96 | 0.0 | 9058.0 | 484.0 | 19.Apr.2031 | 388.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 181.381,93 | 0.0 | 9020.0 | 1238.0 | 22.Sept.2046 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.415,60 | 0.0 | 10180.0 | 405.0 | 03.Juni2030 | 460.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.415,73 | 0.0 | 9039.0 | 453.0 | 19.Aug.2030 | 163.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.428,05 | 0.0 | 9062.0 | 497.0 | 16.Apr.2031 | 272.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.447,74 | 0.0 | 9045.0 | 453.0 | 17.Sept.2030 | 231.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 181.454,34 | 0.0 | 8985.0 | 1339.0 | 17.Aug.2048 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.472,80 | 0.0 | 9044.0 | 497.0 | 05.März2031 | 200.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 181.520,42 | 0.0 | 9029.0 | 444.0 | 18.Aug.2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.540,60 | 0.0 | 10272.0 | 379.0 | 12.Feb.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.540,82 | 0.0 | 10323.0 | 427.0 | 23.Sept.2030 | 510.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.560,68 | 0.0 | 11964.0 | 329.0 | 26.Juni2029 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.644,94 | 0.0 | 9024.0 | 863.0 | 30.Okt.2034 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.690,40 | 0.0 | 11885.0 | 406.0 | 24.März2030 | 325.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.706,24 | 0.0 | 11922.0 | 706.0 | 27.Juli2035 | 750.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.717,24 | 0.0 | 10254.0 | 716.0 | 30.Jan.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.741,73 | 0.0 | 10081.0 | 276.0 | 16.Okt.2028 | 431.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.760,95 | 0.0 | 10344.0 | 734.0 | 30.März2035 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.771,36 | 0.0 | 10184.0 | 717.0 | 15.Juli2035 | 600.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.812,05 | 0.0 | 8977.0 | 459.0 | 01.Nov.2030 | 230.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.818,84 | 0.0 | 6045.0 | 1570.0 | 07.Okt.2051 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.835,37 | 0.0 | 11928.0 | 763.0 | 20.Nov.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.835,86 | 0.0 | 10161.0 | 352.0 | 01.Nov.2029 | 465.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.837,88 | 0.0 | 9076.0 | 498.0 | 06.Apr.2031 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.845,10 | 0.0 | 11885.0 | 391.0 | 05.März2030 | 313.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.883,71 | 0.0 | 12097.0 | 704.0 | 15.Apr.2035 | 745.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.886,69 | 0.0 | 7198.0 | 106.0 | 02.Dez.2026 | 262.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.933,16 | 0.0 | 9034.0 | 1110.0 | 07.März2042 | 434.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.944,48 | 0.0 | 10299.0 | 379.0 | 19.Feb.2030 | 505.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 181.952,71 | 0.0 | 9024.0 | 475.0 | 01.Feb.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.972,44 | 0.0 | 10220.0 | 403.0 | 24.Juni2030 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.982,59 | 0.0 | 8987.0 | 492.0 | 09.Juni2032 | 289.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.987,91 | 0.0 | 11769.0 | 272.0 | 13.Nov.2028 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 182.025,89 | 0.0 | 9043.0 | 1405.0 | 15.Sept.2052 | 475.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.027,14 | 0.0 | 9070.0 | 494.0 | 11.März2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 182.046,76 | 0.0 | 11983.0 | 582.0 | 01.Juni2032 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.056,88 | 0.0 | 10336.0 | 382.0 | 15.März2030 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.057,18 | 0.0 | 8992.0 | 1132.0 | 30.Jan.2043 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.082,11 | 0.0 | 9030.0 | 472.0 | 09.Feb.2031 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.129,98 | 0.0 | 10316.0 | 712.0 | 01.März2035 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 182.157,46 | 0.0 | 9043.0 | 562.0 | 26.Jan.2032 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 182.209,08 | 0.0 | 11894.0 | 226.0 | 17.März2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.212,11 | 0.0 | 9074.0 | 481.0 | 10.März2032 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.222,17 | 0.0 | 9006.0 | 504.0 | 15.Mai2031 | 230.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182.258,63 | 0.0 | 11900.0 | 299.0 | 02.März2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.264,13 | 0.0 | 10240.0 | 404.0 | 20.Juni2030 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.275,09 | 0.0 | 9076.0 | 565.0 | 15.März2032 | 305.0 |
| EQIX | EQUINIX INC | Technologie | 182.293,51 | 0.0 | 9053.0 | 437.0 | 15.Juli2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.301,67 | 0.0 | 9068.0 | 488.0 | 09.Feb.2031 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 181.820,36 | 0.0 | 360.0 | 896.0 | 17.Juni2036 | 340.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 182.145,74 | 0.0 | 3684.0 | 3699.0 | 30.Juni2120 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.213,88 | 0.0 | 12014.0 | 271.0 | 28.Aug.2028 | 338.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 181.405,46 | 0.0 | 12094.0 | 803.0 | 10.Nov.2033 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.482,37 | 0.0 | 6036.0 | 1935.0 | 24.Nov.2045 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.821,70 | 0.0 | 11829.0 | 122.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 182.055,66 | 0.0 | 11890.0 | 221.0 | 24.Feb.2028 | 313.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 181.526,11 | 0.0 | 9683.0 | 596.0 | 01.Jan.2049 | 400.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.794,98 | 0.0 | 8966.0 | 538.0 | 23.Sept.2031 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 179.821,18 | 0.0 | 8236.0 | 1577.0 | 08.Aug.2056 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.826,50 | 0.0 | 10207.0 | 1397.0 | 15.März2055 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 179.863,40 | 0.0 | 10187.0 | 1369.0 | 03.März2055 | 581.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.905,32 | 0.0 | 11939.0 | 355.0 | 12.Sept.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.913,08 | 0.0 | 8995.0 | 472.0 | 27.Okt.2030 | 163.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 179.927,28 | 0.0 | 8979.0 | 1381.0 | 15.Apr.2050 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 179.965,54 | 0.0 | 8930.0 | 520.0 | 15.Juli2031 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.967,77 | 0.0 | 11760.0 | 128.0 | 23.Feb.2027 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.987,08 | 0.0 | 8952.0 | 997.0 | 15.März2039 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.008,91 | 0.0 | 10248.0 | 392.0 | 30.März2030 | 480.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 180.043,67 | 0.0 | 11691.0 | 1068.0 | 10.Apr.2041 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 180.062,14 | 0.0 | 10218.0 | 1365.0 | 25.Sept.2055 | 595.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 180.154,77 | 0.0 | 8927.0 | 1247.0 | 26.Mai2040 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.159,38 | 0.0 | 10196.0 | 1323.0 | 01.März2055 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.184,63 | 0.0 | 10054.0 | 732.0 | 30.Apr.2035 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.186,32 | 0.0 | 10232.0 | 384.0 | 15.März2030 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.236,04 | 0.0 | 11772.0 | 855.0 | 25.März2036 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 180.242,86 | 0.0 | 8963.0 | 1446.0 | 27.Sept.2064 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.263,43 | 0.0 | 11730.0 | 1253.0 | 25.März2044 | 413.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.297,24 | 0.0 | 8989.0 | 494.0 | 23.März2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.311,59 | 0.0 | 8771.0 | 1066.0 | 03.Nov.2038 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 180.315,22 | 0.0 | 10055.0 | 726.0 | 15.Mai2035 | 515.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.405,68 | 0.0 | 8981.0 | 562.0 | 15.März2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 180.425,63 | 0.0 | 7060.0 | 1381.0 | 28.Mai2051 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.438,29 | 0.0 | 11737.0 | 276.0 | 15.Nov.2028 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 180.492,76 | 0.0 | 10234.0 | 384.0 | 28.Feb.2030 | 473.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 180.519,55 | 0.0 | 10144.0 | 243.0 | 23.Juni2028 | 490.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.524,62 | 0.0 | 8975.0 | 1370.0 | 13.Sept.2047 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.531,23 | 0.0 | 8856.0 | 993.0 | 17.Juni2036 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.541,61 | 0.0 | 8930.0 | 508.0 | 15.Juni2031 | 260.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 180.564,25 | 0.0 | 8962.0 | 480.0 | 13.Jan.2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 180.577,45 | 0.0 | 10297.0 | 1395.0 | 15.Okt.2053 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.603,07 | 0.0 | 8827.0 | 1235.0 | 25.Mai2047 | 475.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.606,12 | 0.0 | 11972.0 | 271.0 | 29.Aug.2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 180.687,45 | 0.0 | 8911.0 | 533.0 | 03.Nov.2032 | 252.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 180.692,92 | 0.0 | 9020.0 | 638.0 | 14.Apr.2033 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 180.693,56 | 0.0 | 8889.0 | 531.0 | 15.Nov.2031 | 320.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.707,12 | 0.0 | 10240.0 | 383.0 | 24.Feb.2030 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 180.721,39 | 0.0 | 8956.0 | 473.0 | 15.Dez.2030 | 215.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.738,85 | 0.0 | 9002.0 | 527.0 | 16.Sept.2051 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.746,87 | 0.0 | 8926.0 | 1118.0 | 03.Dez.2039 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.823,07 | 0.0 | 8976.0 | 561.0 | 27.Jan.2032 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 180.842,38 | 0.0 | 10205.0 | 555.0 | 20.Juli2033 | 492.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.842,94 | 0.0 | 11991.0 | 266.0 | 03.Sept.2028 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.851,61 | 0.0 | 9019.0 | 1624.0 | 13.Okt.2122 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.900,03 | 0.0 | 10217.0 | 375.0 | 30.Jan.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.918,26 | 0.0 | 8991.0 | 437.0 | 12.Aug.2035 | 259.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.940,09 | 0.0 | 11806.0 | 555.0 | 05.März2033 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.943,38 | 0.0 | 11772.0 | 116.0 | 11.Jan.2027 | 313.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 180.951,89 | 0.0 | 9963.0 | 228.0 | 10.Aug.2030 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 180.989,37 | 0.0 | 11725.0 | 276.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.025,25 | 0.0 | 8977.0 | 517.0 | 12.Juli2031 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 180.518,38 | 0.0 | 11959.0 | 358.0 | 14.Aug.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.589,23 | 0.0 | 11774.0 | 120.0 | 25.Jan.2027 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 180.635,12 | 0.0 | 5969.0 | 427.0 | 17.Mai2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.563,01 | 0.0 | 8899.0 | 577.0 | 15.März2032 | 238.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.592,01 | 0.0 | 8878.0 | 486.0 | 09.Feb.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.633,28 | 0.0 | 8899.0 | 534.0 | 13.Sept.2031 | 256.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 178.665,87 | 0.0 | 11543.0 | 1178.0 | 31.Jan.2043 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 178.667,05 | 0.0 | 8822.0 | 838.0 | 15.Juli2036 | 385.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.716,23 | 0.0 | 11682.0 | 713.0 | 11.Apr.2034 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.728,98 | 0.0 | 8770.0 | 1317.0 | 06.Dez.2047 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.754,44 | 0.0 | 11669.0 | 96.0 | 13.Dez.2026 | 242.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 178.773,01 | 0.0 | 8774.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.796,67 | 0.0 | 8895.0 | 490.0 | 19.Jan.2031 | 163.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 178.801,10 | 0.0 | 8759.0 | 1417.0 | 01.Juni2052 | 439.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.808,40 | 0.0 | 8914.0 | 539.0 | 15.Sept.2031 | 220.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.819,01 | 0.0 | 8887.0 | 527.0 | 28.Juli2031 | 215.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.826,22 | 0.0 | 8874.0 | 521.0 | 01.Juli2031 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.846,42 | 0.0 | 10010.0 | 231.0 | 15.Mai2028 | 435.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.878,20 | 0.0 | 8758.0 | 1144.0 | 15.Juni2045 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 178.923,11 | 0.0 | 10418.0 | 558.0 | 15.Aug.2032 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.931,57 | 0.0 | 10211.0 | 546.0 | 20.Apr.2037 | 530.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.937,57 | 0.0 | 8854.0 | 944.0 | 12.Jan.2036 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.953,00 | 0.0 | 11666.0 | 16.0 | 26.Feb.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.963,97 | 0.0 | 10156.0 | 220.0 | 03.März2028 | 455.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.991,07 | 0.0 | 8849.0 | 646.0 | 26.Juli2033 | 388.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.013,30 | 0.0 | 8766.0 | 1338.0 | 09.Juni2051 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.020,22 | 0.0 | 10076.0 | 241.0 | 20.Juni2028 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.021,26 | 0.0 | 8949.0 | 555.0 | 25.Okt.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.021,41 | 0.0 | 10073.0 | 239.0 | 15.Juni2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.054,58 | 0.0 | 11776.0 | 879.0 | 01.Juni2036 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 179.065,83 | 0.0 | 8819.0 | 1270.0 | 15.Jan.2048 | 465.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.078,63 | 0.0 | 8916.0 | 493.0 | 04.Feb.2031 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.084,36 | 0.0 | 8868.0 | 466.0 | 01.Nov.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.108,23 | 0.0 | 11834.0 | 436.0 | 31.Juli2035 | 371.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.110,37 | 0.0 | 10081.0 | 113.0 | 07.Jan.2027 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 179.167,30 | 0.0 | 8911.0 | 1170.0 | 18.März2043 | 420.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.179,14 | 0.0 | 8885.0 | 519.0 | 07.Juli2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.236,51 | 0.0 | 8934.0 | 449.0 | 08.Sept.2031 | 198.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.288,43 | 0.0 | 6991.0 | 1401.0 | 01.Dez.2061 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 179.336,89 | 0.0 | 7089.0 | 1137.0 | 11.Jan.2041 | 281.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.440,08 | 0.0 | 8956.0 | 460.0 | 01.Okt.2030 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 179.448,24 | 0.0 | 10032.0 | 396.0 | 15.Mai2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.452,27 | 0.0 | 10157.0 | 210.0 | 12.Feb.2028 | 455.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 179.480,21 | 0.0 | 11754.0 | 792.0 | 23.Apr.2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.491,73 | 0.0 | 10056.0 | 401.0 | 01.Mai2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.498,87 | 0.0 | 8844.0 | 1316.0 | 11.Jan.2048 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 179.503,55 | 0.0 | 8788.0 | 1416.0 | 01.Juni2053 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 179.595,05 | 0.0 | 8781.0 | 1397.0 | 20.Mai2052 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.601,81 | 0.0 | 8970.0 | 1375.0 | 21.Apr.2050 | 455.0 |
| AAPL | APPLE INC | Technologie | 179.630,21 | 0.0 | 5939.0 | 1840.0 | 20.Aug.2060 | 255.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 179.634,44 | 0.0 | 7160.0 | 1552.0 | 01.Apr.2052 | 320.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.654,06 | 0.0 | 8977.0 | 424.0 | 15.Apr.2030 | 148.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.669,81 | 0.0 | 8908.0 | 561.0 | 24.Nov.2031 | 175.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.690,89 | 0.0 | 8926.0 | 527.0 | 13.Juli2031 | 200.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.702,26 | 0.0 | 10190.0 | 785.0 | 15.Jan.2036 | 515.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.704,75 | 0.0 | 10221.0 | 388.0 | 25.März2030 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.764,63 | 0.0 | 8961.0 | 501.0 | 02.März2031 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.769,20 | 0.0 | 8931.0 | 569.0 | 21.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.770,85 | 0.0 | 8879.0 | 1224.0 | 27.Jan.2045 | 430.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 179.773,71 | 0.0 | 7126.0 | 1455.0 | 20.Aug.2050 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.620,16 | 0.0 | 8910.0 | 903.0 | 07.Feb.2035 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.731,62 | 0.0 | 11725.0 | 661.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.880,41 | 0.0 | 11730.0 | 223.0 | 25.Feb.2028 | 250.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 179.387,60 | 0.0 | 8968.0 | 910.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.504,10 | 0.0 | 8969.0 | 941.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.563,25 | 0.0 | 8978.0 | 881.0 | 02.Okt.2034 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.601,74 | 0.0 | 11760.0 | 489.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.609,59 | 0.0 | 11843.0 | 515.0 | 21.Juni2031 | 315.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.661,76 | 0.0 | 11799.0 | 145.0 | 26.Apr.2027 | 300.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 178.890,50 | 0.0 | 9668.0 | 575.0 | 01.Juni2049 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.283,78 | 0.0 | 11765.0 | 535.0 | 05.Sept.2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 177.322,29 | 0.0 | 12285.0 | 369.0 | 13.Feb.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.331,64 | 0.0 | 8834.0 | 451.0 | 21.Aug.2030 | 175.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.361,68 | 0.0 | 8730.0 | 1283.0 | 17.Juli2049 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.411,66 | 0.0 | 8849.0 | 567.0 | 31.März2036 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.437,10 | 0.0 | 8820.0 | 486.0 | 15.Jan.2031 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 177.471,39 | 0.0 | 7842.0 | 1494.0 | 15.März2052 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 177.475,62 | 0.0 | 8840.0 | 1297.0 | 01.Apr.2047 | 435.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.505,46 | 0.0 | 8836.0 | 493.0 | 15.Feb.2031 | 190.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.594,68 | 0.0 | 8781.0 | 761.0 | 15.Jan.2038 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.600,91 | 0.0 | 8873.0 | 466.0 | 15.Okt.2030 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 177.630,73 | 0.0 | 8828.0 | 646.0 | 15.Feb.2033 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.640,97 | 0.0 | 8875.0 | 465.0 | 15.Okt.2030 | 188.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.648,20 | 0.0 | 8872.0 | 466.0 | 05.Okt.2030 | 163.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.678,65 | 0.0 | 8850.0 | 532.0 | 13.Sept.2031 | 263.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 177.688,10 | 0.0 | 9979.0 | 68.0 | 01.Dez.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 177.726,87 | 0.0 | 8841.0 | 482.0 | 11.Feb.2032 | 210.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 177.766,01 | 0.0 | 8855.0 | 497.0 | 02.Feb.2031 | 138.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.806,79 | 0.0 | 11630.0 | 495.0 | 15.Jan.2032 | 775.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 177.811,03 | 0.0 | 11622.0 | 863.0 | 20.März2036 | 325.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 177.837,40 | 0.0 | 6957.0 | 1502.0 | 01.Nov.2051 | 317.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.838,13 | 0.0 | 8884.0 | 550.0 | 15.Okt.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 177.845,66 | 0.0 | 11549.0 | 913.0 | 15.Nov.2039 | 675.0 |
| WPC | WP CAREY INC | REITS | 177.869,15 | 0.0 | 8834.0 | 565.0 | 01.Feb.2032 | 245.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.871,08 | 0.0 | 11680.0 | 124.0 | 31.März2027 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.902,91 | 0.0 | 10107.0 | 125.0 | 15.März2027 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 177.975,99 | 0.0 | 9937.0 | 1009.0 | 15.Nov.2040 | 513.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.983,37 | 0.0 | 8806.0 | 464.0 | 01.Nov.2030 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.994,51 | 0.0 | 8842.0 | 565.0 | 04.Feb.2032 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.999,79 | 0.0 | 8836.0 | 565.0 | 15.Jan.2032 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.062,71 | 0.0 | 11735.0 | 246.0 | 20.Mai2028 | 263.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.069,44 | 0.0 | 8808.0 | 764.0 | 15.Jan.2035 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.100,67 | 0.0 | 10097.0 | 772.0 | 15.März2036 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.140,47 | 0.0 | 11639.0 | 483.0 | 15.März2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.188,51 | 0.0 | 11839.0 | 67.0 | 02.Okt.2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.202,67 | 0.0 | 11850.0 | 166.0 | 04.Okt.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.214,72 | 0.0 | 8869.0 | 441.0 | 14.Juni2030 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 178.215,59 | 0.0 | 8858.0 | 1172.0 | 13.März2043 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.278,92 | 0.0 | 8890.0 | 458.0 | 01.Sept.2030 | 150.0 |
| COP | CONOCOPHILLIPS | Energie | 178.312,54 | 0.0 | 10876.0 | 875.0 | 15.Mai2038 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 178.313,50 | 0.0 | 8764.0 | 1140.0 | 09.Juni2042 | 390.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 178.344,32 | 0.0 | 11754.0 | 188.0 | 15.Dez.2027 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.397,81 | 0.0 | 10042.0 | 292.0 | 15.Feb.2029 | 457.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.499,97 | 0.0 | 8904.0 | 458.0 | 15.Sept.2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 177.497,41 | 0.0 | 11816.0 | 190.0 | 11.Okt.2027 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 178.389,11 | 0.0 | 8899.0 | 904.0 | 12.Feb.2035 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.453,36 | 0.0 | 11695.0 | 39.0 | 23.März2026 | 288.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 177.636,08 | 0.0 | 9564.0 | 550.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.822,74 | 0.0 | 9668.0 | 591.0 | 01.Sept.2047 | 400.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.980,44 | 0.0 | 8761.0 | 1323.0 | 30.Sept.2049 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 175.985,53 | 0.0 | 10199.0 | 278.0 | 15.Jan.2029 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 176.040,65 | 0.0 | 11566.0 | 101.0 | 09.Nov.2026 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 176.063,10 | 0.0 | 8700.0 | 1429.0 | 05.Aug.2052 | 440.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 176.069,95 | 0.0 | 8611.0 | 524.0 | 08.Juli2032 | 625.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.076,16 | 0.0 | 11551.0 | 899.0 | 15.Jan.2039 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.088,99 | 0.0 | 10061.0 | 144.0 | 28.Apr.2027 | 410.0 |
| NOW | SERVICENOW INC | Technologie | 176.160,88 | 0.0 | 8785.0 | 459.0 | 01.Sept.2030 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.281,32 | 0.0 | 11697.0 | 271.0 | 22.Aug.2028 | 252.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.305,67 | 0.0 | 10063.0 | 95.0 | 20.Okt.2026 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.340,08 | 0.0 | 8797.0 | 461.0 | 01.Sept.2030 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 176.415,36 | 0.0 | 8790.0 | 1309.0 | 04.Apr.2048 | 450.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.437,83 | 0.0 | 11726.0 | 613.0 | 24.Sept.2032 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.452,79 | 0.0 | 11628.0 | 507.0 | 15.Juni2031 | 313.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 176.473,48 | 0.0 | 11135.0 | 674.0 | 31.März2039 | 261.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.611,50 | 0.0 | 11667.0 | 142.0 | 31.Dez.2079 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.613,44 | 0.0 | 6962.0 | 1481.0 | 01.Juli2050 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.698,87 | 0.0 | 8807.0 | 538.0 | 14.Sept.2031 | 225.0 |
| USB | US BANCORP | Bankwesen | 176.721,92 | 0.0 | 8799.0 | 448.0 | 22.Juli2030 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.722,57 | 0.0 | 8821.0 | 503.0 | 03.Apr.2031 | 206.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 176.745,86 | 0.0 | 11720.0 | 828.0 | 03.Sept.2035 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.827,49 | 0.0 | 8807.0 | 539.0 | 18.Aug.2031 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 176.852,13 | 0.0 | 8735.0 | 1276.0 | 30.Jan.2047 | 435.0 |
| AON | AON CORP | Versicherung | 176.874,31 | 0.0 | 8806.0 | 536.0 | 23.Aug.2031 | 205.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.896,82 | 0.0 | 8797.0 | 488.0 | 15.Jan.2031 | 165.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 176.920,22 | 0.0 | 11464.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| ECL | ECOLAB INC | Basic Industry | 176.969,82 | 0.0 | 8797.0 | 571.0 | 01.Feb.2032 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.971,01 | 0.0 | 11756.0 | 357.0 | 13.Sept.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.001,56 | 0.0 | 8826.0 | 501.0 | 12.März2031 | 185.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 177.012,51 | 0.0 | 8774.0 | 1239.0 | 25.Aug.2045 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 177.039,50 | 0.0 | 8644.0 | 1260.0 | 09.Mai2047 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.040,00 | 0.0 | 8767.0 | 1141.0 | 19.Feb.2043 | 438.0 |
| T | AT&T INC | Kommunikation | 177.080,03 | 0.0 | 8694.0 | 1124.0 | 15.Dez.2042 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 177.086,83 | 0.0 | 8778.0 | 556.0 | 15.Jan.2032 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.111,63 | 0.0 | 8843.0 | 646.0 | 15.Apr.2033 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.123,24 | 0.0 | 11749.0 | 527.0 | 28.Aug.2031 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 177.133,98 | 0.0 | 8742.0 | 1350.0 | 05.Aug.2052 | 490.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.145,65 | 0.0 | 11757.0 | 84.0 | 04.Sept.2026 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 177.170,57 | 0.0 | 8671.0 | 1152.0 | 15.Mai2043 | 413.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.182,28 | 0.0 | 10067.0 | 423.0 | 15.Sept.2030 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.185,86 | 0.0 | 8804.0 | 1092.0 | 15.März2042 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 177.224,81 | 0.0 | 8676.0 | 1393.0 | 01.Juni2052 | 450.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 176.140,33 | 0.0 | 8756.0 | 1291.0 | 23.Mai2039 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 176.367,72 | 0.0 | 5868.0 | 1951.0 | 26.Jan.2046 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 176.449,42 | 0.0 | 11532.0 | 1708.0 | 25.Apr.2055 | 388.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 176.519,69 | 0.0 | 8823.0 | 953.0 | 16.Juli2035 | 10.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 175.773,11 | 0.0 | 8737.0 | 1474.0 | 15.Sept.2052 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 174.808,16 | 0.0 | 9934.0 | 460.0 | 15.Jan.2031 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.834,80 | 0.0 | 11417.0 | 747.0 | 15.Dez.2035 | 640.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 174.846,61 | 0.0 | 8732.0 | 697.0 | 15.Okt.2033 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 174.885,63 | 0.0 | 5748.0 | 1718.0 | 28.Juli2121 | 323.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 174.923,53 | 0.0 | 8695.0 | 1162.0 | 15.März2043 | 415.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 174.941,60 | 0.0 | 8708.0 | 493.0 | 10.Feb.2031 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.944,10 | 0.0 | 8540.0 | 1371.0 | 15.Mai2052 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.012,57 | 0.0 | 8696.0 | 1129.0 | 15.März2043 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.060,65 | 0.0 | 11549.0 | 131.0 | 08.März2027 | 163.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 175.075,55 | 0.0 | 11370.0 | 774.0 | 21.Nov.2036 | 688.0 |
| T | AT&T INC | Kommunikation | 175.076,40 | 0.0 | 9960.0 | 589.0 | 01.Nov.2032 | 455.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.112,72 | 0.0 | 11549.0 | 126.0 | 09.Feb.2027 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 175.162,72 | 0.0 | 8732.0 | 540.0 | 15.Sept.2031 | 213.0 |
| V | VISA INC | Technologie | 175.163,69 | 0.0 | 11612.0 | 62.0 | 15.Juni2026 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 175.168,01 | 0.0 | 8663.0 | 1564.0 | 15.Aug.2062 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.219,72 | 0.0 | 8572.0 | 1222.0 | 15.Mai2045 | 415.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.260,61 | 0.0 | 11641.0 | 81.0 | 22.Aug.2026 | 200.0 |
| LIN | LINDE INC | Basic Industry | 175.276,59 | 0.0 | 8740.0 | 456.0 | 10.Aug.2030 | 110.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 175.345,53 | 0.0 | 11422.0 | 626.0 | 01.Dez.2033 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.356,95 | 0.0 | 8714.0 | 1100.0 | 15.März2042 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 175.399,83 | 0.0 | 8602.0 | 1238.0 | 25.Juni2048 | 488.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 175.440,90 | 0.0 | 11343.0 | 342.0 | 15.Nov.2029 | 775.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.481,44 | 0.0 | 8743.0 | 540.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.481,77 | 0.0 | 10011.0 | 436.0 | 15.Okt.2030 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 175.490,29 | 0.0 | 8739.0 | 495.0 | 15.Feb.2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 175.502,95 | 0.0 | 8742.0 | 1402.0 | 01.Apr.2050 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.550,44 | 0.0 | 8730.0 | 488.0 | 15.Jan.2031 | 165.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.560,47 | 0.0 | 11607.0 | 150.0 | 08.Juni2027 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 175.590,75 | 0.0 | 9999.0 | 441.0 | 15.Okt.2030 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 175.593,37 | 0.0 | 7633.0 | 1440.0 | 10.Mai2051 | 365.0 |
| NI | NISOURCE INC | Erdgas | 175.607,52 | 0.0 | 8581.0 | 1261.0 | 15.Mai2047 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.614,15 | 0.0 | 8765.0 | 464.0 | 15.Sept.2030 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 175.631,18 | 0.0 | 8614.0 | 1227.0 | 28.Nov.2044 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.634,81 | 0.0 | 8721.0 | 568.0 | 06.Jan.2032 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 175.650,84 | 0.0 | 8665.0 | 1474.0 | 05.Aug.2062 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.727,05 | 0.0 | 9974.0 | 453.0 | 15.Jan.2031 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.798,55 | 0.0 | 8781.0 | 467.0 | 09.Okt.2030 | 155.0 |
| FI | FISERV INC | Technologie | 175.847,12 | 0.0 | 9950.0 | 464.0 | 15.Feb.2031 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.891,84 | 0.0 | 8731.0 | 523.0 | 10.Juni2031 | 165.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 175.898,03 | 0.0 | 11454.0 | 835.0 | 01.Dez.2037 | 663.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.948,73 | 0.0 | 8786.0 | 466.0 | 28.Sept.2030 | 138.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 175.147,83 | 0.0 | 6849.0 | 724.0 | 15.Mai2035 | 545.0 |
| KFW | KFW MTN | Government Guaranteed | 173.446,52 | 0.0 | 8666.0 | 474.0 | 30.Sept.2030 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.550,11 | 0.0 | 8575.0 | 1293.0 | 28.Apr.2041 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.591,37 | 0.0 | 8654.0 | 582.0 | 15.März2032 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.652,06 | 0.0 | 7704.0 | 1362.0 | 15.Okt.2047 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 173.684,87 | 0.0 | 9925.0 | 1457.0 | 15.Nov.2055 | 530.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.692,06 | 0.0 | 8674.0 | 619.0 | 15.Okt.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.698,27 | 0.0 | 8585.0 | 1256.0 | 20.Feb.2040 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.787,45 | 0.0 | 9922.0 | 758.0 | 23.Okt.2036 | 496.0 |
| EXC | PECO ENERGY CO | Elektro- | 173.830,29 | 0.0 | 8602.0 | 1429.0 | 15.Aug.2052 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.032,15 | 0.0 | 8702.0 | 594.0 | 29.Apr.2032 | 213.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 174.045,21 | 0.0 | 11255.0 | 482.0 | 30.Okt.2031 | 700.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.052,37 | 0.0 | 11502.0 | 128.0 | 17.Feb.2027 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.246,33 | 0.0 | 8694.0 | 506.0 | 15.März2031 | 150.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 174.260,45 | 0.0 | 8647.0 | 1116.0 | 01.März2042 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.377,86 | 0.0 | 9924.0 | 83.0 | 15.Sept.2026 | 335.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.405,82 | 0.0 | 11510.0 | 130.0 | 26.Feb.2027 | 150.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.424,58 | 0.0 | 8700.0 | 544.0 | 22.Sept.2031 | 208.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 174.518,76 | 0.0 | 8726.0 | 967.0 | 29.Okt.2035 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.573,45 | 0.0 | 11464.0 | 893.0 | 01.Aug.2039 | 713.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 174.599,46 | 0.0 | 8562.0 | 1253.0 | 15.Juni2047 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.604,92 | 0.0 | 11617.0 | 21.0 | 13.Jan.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.620,41 | 0.0 | 11509.0 | 228.0 | 07.März2028 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.664,84 | 0.0 | 11626.0 | 356.0 | 22.Apr.2030 | 963.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.666,20 | 0.0 | 11615.0 | 22.0 | 19.Jan.2026 | 33.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.894,49 | 0.0 | 11569.0 | 45.0 | 13.Apr.2026 | 38.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 173.921,71 | 0.0 | 8691.0 | 946.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 174.156,85 | 0.0 | 8707.0 | 988.0 | 05.Nov.2035 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 174.653,98 | 0.0 | 5729.0 | 1609.0 | 01.Dez.2051 | 315.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.624,40 | 0.0 | 11426.0 | 454.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.241,21 | 0.0 | 11369.0 | 547.0 | 15.Juli2032 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 172.392,28 | 0.0 | 11408.0 | 1069.0 | 13.Sept.2043 | 667.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.421,31 | 0.0 | 11203.0 | 1454.0 | 15.Nov.2063 | 640.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 172.530,17 | 0.0 | 8416.0 | 1275.0 | 01.Nov.2047 | 426.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.545,67 | 0.0 | 8566.0 | 683.0 | 01.Aug.2033 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 172.637,79 | 0.0 | 10016.0 | 325.0 | 30.Juni2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.641,16 | 0.0 | 8479.0 | 1287.0 | 15.Dez.2046 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.834,49 | 0.0 | 8610.0 | 1031.0 | 01.Apr.2040 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.941,42 | 0.0 | 8587.0 | 1110.0 | 01.März2041 | 370.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 172.985,58 | 0.0 | 8592.0 | 477.0 | 25.Feb.2031 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.045,44 | 0.0 | 8610.0 | 1408.0 | 20.Sept.2048 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.095,64 | 0.0 | 8619.0 | 720.0 | 15.März2034 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.218,25 | 0.0 | 8626.0 | 1312.0 | 29.März2047 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.236,95 | 0.0 | 11453.0 | 477.0 | 15.Sept.2031 | 788.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.239,59 | 0.0 | 11319.0 | 695.0 | 15.Dez.2034 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 173.239,92 | 0.0 | 11506.0 | 582.0 | 08.Apr.2033 | 750.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 173.281,32 | 0.0 | 6820.0 | 1493.0 | 15.Juni2050 | 300.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 173.318,52 | 0.0 | 9631.0 | 401.0 | 01.Sept.2031 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.352,96 | 0.0 | 9287.0 | 720.0 | 01.Okt.2034 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.357,82 | 0.0 | 8661.0 | 1121.0 | 22.Apr.2041 | 368.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.365,35 | 0.0 | 8646.0 | 543.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.427,30 | 0.0 | 11402.0 | 227.0 | 07.März2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.619,83 | 0.0 | 11503.0 | 91.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.717,53 | 0.0 | 11512.0 | 63.0 | 19.Juni2026 | 5.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 172.287,03 | 0.0 | 11242.0 | 962.0 | 15.Dez.2040 | 656.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 173.148,05 | 0.0 | 9477.0 | 324.0 | 01.Nov.2034 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.894,23 | 0.0 | 8510.0 | 1435.0 | 31.März2052 | 430.0 |
| MA | MASTERCARD INC | Technologie | 170.904,84 | 0.0 | 6800.0 | 1544.0 | 15.März2051 | 295.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 170.921,69 | 0.0 | 8457.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.955,23 | 0.0 | 11314.0 | 341.0 | 22.Mai2029 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 171.033,29 | 0.0 | 11384.0 | 1626.0 | 15.Okt.2053 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 171.050,81 | 0.0 | 8368.0 | 1328.0 | 15.Mai2048 | 405.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.056,42 | 0.0 | 11370.0 | 169.0 | 16.Juli2027 | 100.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.192,58 | 0.0 | 8469.0 | 672.0 | 31.Dez.2039 | 274.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.308,14 | 0.0 | 11388.0 | 143.0 | 09.Apr.2027 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.460,53 | 0.0 | 8542.0 | 1159.0 | 01.Okt.2042 | 395.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 171.503,90 | 0.0 | 11259.0 | 506.0 | 01.Feb.2032 | 715.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.719,55 | 0.0 | 11351.0 | 200.0 | 15.Nov.2027 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.755,62 | 0.0 | 8449.0 | 1157.0 | 08.Juli2044 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.793,13 | 0.0 | 8435.0 | 1341.0 | 15.Dez.2048 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 171.798,06 | 0.0 | 9947.0 | 141.0 | 01.Juni2027 | 385.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 171.834,94 | 0.0 | 8614.0 | 1217.0 | 15.Nov.2045 | 435.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 171.835,75 | 0.0 | 8396.0 | 1126.0 | 15.Juni2046 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.894,64 | 0.0 | 11257.0 | 535.0 | 15.Juli2032 | 700.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.910,79 | 0.0 | 11427.0 | 633.0 | 15.Sept.2032 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.921,21 | 0.0 | 8517.0 | 1560.0 | 22.Aug.2057 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 171.974,72 | 0.0 | 11182.0 | 546.0 | 29.Nov.2032 | 680.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.982,78 | 0.0 | 11247.0 | 1098.0 | 17.Dez.2042 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.014,67 | 0.0 | 8593.0 | 637.0 | 15.Okt.2032 | 188.0 |
| OC | OWENS CORNING | Produktionsmittel | 172.042,00 | 0.0 | 8493.0 | 1290.0 | 30.Jan.2048 | 440.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.096,75 | 0.0 | 11367.0 | 547.0 | 01.Sept.2031 | 213.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.541,57 | 0.0 | 11405.0 | 126.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.784,91 | 0.0 | 11411.0 | 142.0 | 07.Apr.2027 | 63.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 172.161,22 | 0.0 | 9669.0 | 211.0 | 01.Jan.2032 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 169.647,45 | 0.0 | 11255.0 | 352.0 | 26.Juni2029 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.695,57 | 0.0 | 11231.0 | 762.0 | 14.März2037 | 655.0 |
| PSX | PHILLIPS 66 | Energie | 169.714,48 | 0.0 | 6748.0 | 1492.0 | 15.März2052 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.809,35 | 0.0 | 11141.0 | 858.0 | 15.Jan.2038 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.824,18 | 0.0 | 8421.0 | 1328.0 | 28.Feb.2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.926,72 | 0.0 | 8328.0 | 1215.0 | 01.Juli2049 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.953,22 | 0.0 | 11040.0 | 612.0 | 15.Nov.2033 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 169.981,95 | 0.0 | 9641.0 | 1315.0 | 15.März2055 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.983,94 | 0.0 | 11116.0 | 1172.0 | 17.Jan.2053 | 763.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.163,36 | 0.0 | 5657.0 | 1617.0 | 05.Okt.2051 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.196,99 | 0.0 | 11067.0 | 547.0 | 29.Nov.2032 | 670.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 170.232,48 | 0.0 | 6650.0 | 1407.0 | 15.Nov.2051 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 170.285,08 | 0.0 | 8384.0 | 1296.0 | 10.Jan.2048 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.294,58 | 0.0 | 11034.0 | 754.0 | 01.Mai2036 | 645.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 170.416,72 | 0.0 | 8402.0 | 748.0 | 25.Feb.2037 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 170.539,38 | 0.0 | 11349.0 | 279.0 | 12.Sept.2028 | 138.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 170.566,97 | 0.0 | 11053.0 | 935.0 | 30.Apr.2040 | 640.0 |
| V | VISA INC | Technologie | 170.756,17 | 0.0 | 5651.0 | 1674.0 | 15.Aug.2050 | 200.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 170.760,26 | 0.0 | 9666.0 | 219.0 | 01.Sept.2031 | 254.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.879,56 | 0.0 | 11325.0 | 135.0 | 12.März2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 169.948,07 | 0.0 | 5584.0 | 1473.0 | 02.Dez.2046 | 275.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 170.122,43 | 0.0 | 8324.0 | 1518.0 | 06.Mai2052 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.331,31 | 0.0 | 11342.0 | 180.0 | 24.Aug.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 170.719,21 | 0.0 | 5641.0 | 602.0 | 24.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.757,82 | 0.0 | 11366.0 | 136.0 | 16.März2027 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 168.360,54 | 0.0 | 8314.0 | 1368.0 | 31.Jan.2050 | 420.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.417,25 | 0.0 | 11190.0 | 252.0 | 26.Mai2028 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 168.447,00 | 0.0 | 6602.0 | 1340.0 | 22.Dez.2051 | 385.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.482,40 | 0.0 | 11180.0 | 224.0 | 09.Feb.2028 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 168.491,15 | 0.0 | 8418.0 | 1304.0 | 15.Okt.2040 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 168.512,89 | 0.0 | 6625.0 | 1554.0 | 04.Dez.2051 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.556,88 | 0.0 | 11708.0 | 831.0 | 01.Aug.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.561,60 | 0.0 | 6670.0 | 751.0 | 14.Aug.2035 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 168.584,35 | 0.0 | 8415.0 | 1454.0 | 16.Apr.2050 | 388.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 168.605,20 | 0.0 | 9461.0 | 405.0 | 15.Juli2031 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 168.617,10 | 0.0 | 11165.0 | 1362.0 | 15.März2054 | 620.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.623,26 | 0.0 | 8344.0 | 789.0 | 11.Aug.2041 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 168.638,13 | 0.0 | 8376.0 | 1379.0 | 15.März2052 | 455.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 168.789,86 | 0.0 | 8368.0 | 1224.0 | 30.Nov.2046 | 439.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.824,67 | 0.0 | 11147.0 | 417.0 | 18.März2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.880,73 | 0.0 | 8311.0 | 1287.0 | 09.Jan.2048 | 434.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 168.887,98 | 0.0 | 8290.0 | 1455.0 | 15.Juni2053 | 415.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.031,90 | 0.0 | 11193.0 | 221.0 | 31.Jan.2028 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.043,31 | 0.0 | 11260.0 | 552.0 | 24.Okt.2032 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.051,48 | 0.0 | 11263.0 | 182.0 | 01.Sept.2027 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 169.082,56 | 0.0 | 8255.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 169.083,52 | 0.0 | 8389.0 | 1271.0 | 01.März2046 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.094,48 | 0.0 | 8407.0 | 990.0 | 22.März2041 | 656.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.131,23 | 0.0 | 8336.0 | 1109.0 | 17.Juli2042 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 169.159,09 | 0.0 | 8419.0 | 1373.0 | 24.Sept.2048 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 169.185,61 | 0.0 | 11275.0 | 193.0 | 14.Okt.2027 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.200,98 | 0.0 | 9994.0 | 6.0 | 20.Nov.2025 | 313.0 |
| AAPL | APPLE INC | Technologie | 169.317,52 | 0.0 | 8375.0 | 1308.0 | 04.Aug.2046 | 385.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.343,24 | 0.0 | 11198.0 | 217.0 | 17.Jan.2028 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.344,67 | 0.0 | 8451.0 | 1417.0 | 15.Okt.2050 | 420.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 169.476,78 | 0.0 | 8301.0 | 611.0 | 02.Juni2033 | 590.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 169.512,97 | 0.0 | 10039.0 | 152.0 | 15.Feb.2029 | 480.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.580,93 | 0.0 | 11194.0 | 318.0 | 18.Feb.2029 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 168.410,22 | 0.0 | 8195.0 | 1579.0 | 20.Dez.2047 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.590,72 | 0.0 | 11239.0 | 170.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.843,71 | 0.0 | 11256.0 | 165.0 | 28.Juni2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 169.128,69 | 0.0 | 8455.0 | 992.0 | 19.Nov.2035 | 1.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 167.113,82 | 0.0 | 6618.0 | 1870.0 | 02.Aug.2061 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 167.115,09 | 0.0 | 8174.0 | 1275.0 | 15.Nov.2046 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.252,78 | 0.0 | 9480.0 | 388.0 | 25.Jan.2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 167.387,87 | 0.0 | 8337.0 | 1386.0 | 01.Apr.2050 | 420.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 167.483,03 | 0.0 | 8253.0 | 1251.0 | 15.Juli2046 | 420.0 |
| FDX | FEDEX CORP | Transport | 167.534,46 | 0.0 | 8250.0 | 1242.0 | 15.Jan.2047 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 167.557,92 | 0.0 | 10814.0 | 261.0 | 30.Okt.2029 | 716.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 167.592,79 | 0.0 | 10788.0 | 256.0 | 14.Nov.2028 | 840.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.734,69 | 0.0 | 8192.0 | 1314.0 | 01.Nov.2047 | 394.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 167.744,35 | 0.0 | 8358.0 | 1408.0 | 05.Apr.2052 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.977,62 | 0.0 | 8209.0 | 1140.0 | 01.Nov.2042 | 385.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 168.143,70 | 0.0 | 11185.0 | 1355.0 | 15.Okt.2053 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.188,30 | 0.0 | 8310.0 | 1259.0 | 11.Feb.2040 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 168.248,22 | 0.0 | 8397.0 | 1249.0 | 15.Sept.2039 | 110.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 168.255,84 | 0.0 | 8289.0 | 1318.0 | 15.Jan.2049 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.297,04 | 0.0 | 11063.0 | 898.0 | 01.Feb.2039 | 640.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 167.879,62 | 0.0 | 8306.0 | 1700.0 | 16.Mai2047 | 165.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 168.014,14 | 0.0 | 5565.0 | 2242.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 168.341,66 | 0.0 | 5582.0 | 2252.0 | 26.Apr.2051 | 50.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 168.097,55 | 0.0 | 9915.0 | 49.0 | 01.März2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 165.885,15 | 0.0 | 8135.0 | 1468.0 | 12.Nov.2049 | 344.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 165.931,32 | 0.0 | 8247.0 | 1463.0 | 15.Sept.2052 | 409.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 165.963,17 | 0.0 | 10798.0 | 622.0 | 15.Nov.2033 | 585.0 |
| AON | AON CORP | Versicherung | 165.963,22 | 0.0 | 11014.0 | 982.0 | 30.Sept.2040 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.111,15 | 0.0 | 8257.0 | 1378.0 | 15.März2049 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 166.170,60 | 0.0 | 5512.0 | 1609.0 | 15.Sept.2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 166.219,54 | 0.0 | 10783.0 | 623.0 | 31.Okt.2033 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 166.226,13 | 0.0 | 8294.0 | 1390.0 | 15.Apr.2052 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 166.452,14 | 0.0 | 8184.0 | 1281.0 | 19.Jan.2052 | 499.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.493,61 | 0.0 | 10926.0 | 863.0 | 15.Jan.2038 | 600.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.515,77 | 0.0 | 9210.0 | 1115.0 | 01.Apr.2044 | 530.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.528,80 | 0.0 | 11043.0 | 339.0 | 27.Apr.2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.531,67 | 0.0 | 11033.0 | 1279.0 | 22.Sept.2050 | 513.0 |
| GXO | GXO LOGISTICS INC | Transport | 166.548,90 | 0.0 | 10791.0 | 635.0 | 06.Mai2034 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 166.687,76 | 0.0 | 8251.0 | 1453.0 | 16.Aug.2052 | 410.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.779,76 | 0.0 | 11092.0 | 832.0 | 15.Okt.2037 | 685.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.883,15 | 0.0 | 11028.0 | 391.0 | 15.Nov.2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 165.981,05 | 0.0 | 5526.0 | 2265.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.228,91 | 0.0 | 8290.0 | 1282.0 | 15.Juli2039 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.528,12 | 0.0 | 11101.0 | 222.0 | 24.Jan.2028 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 166.658,02 | 0.0 | 8301.0 | 1465.0 | 01.Apr.2052 | 405.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.583,89 | 0.0 | 10932.0 | 303.0 | 25.Nov.2028 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.613,52 | 0.0 | 8223.0 | 1688.0 | 22.Apr.2061 | 394.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.690,88 | 0.0 | 8209.0 | 1454.0 | 06.Okt.2053 | 567.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 164.788,64 | 0.0 | 8119.0 | 1088.0 | 07.Juli2041 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.791,86 | 0.0 | 10852.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.838,32 | 0.0 | 11644.0 | 36.0 | 10.März2026 | 175.0 |
| EVRG | EVERGY METRO INC | Elektro- | 164.938,83 | 0.0 | 8215.0 | 1360.0 | 01.Apr.2049 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.960,51 | 0.0 | 10945.0 | 1115.0 | 01.Apr.2046 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 164.964,66 | 0.0 | 8105.0 | 1282.0 | 15.Juni2046 | 385.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 165.023,59 | 0.0 | 10773.0 | 593.0 | 14.Juni2033 | 609.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 165.047,72 | 0.0 | 8226.0 | 1008.0 | 30.Sept.2040 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 165.099,47 | 0.0 | 10887.0 | 762.0 | 16.Mai2034 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 165.124,37 | 0.0 | 10825.0 | 869.0 | 15.Juli2038 | 635.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 165.134,67 | 0.0 | 8253.0 | 1188.0 | 25.Okt.2041 | 313.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.216,06 | 0.0 | 10948.0 | 633.0 | 25.März2034 | 700.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 165.276,05 | 0.0 | 8159.0 | 1243.0 | 28.Mai2041 | 188.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 165.306,96 | 0.0 | 10705.0 | 714.0 | 15.Juni2035 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 165.310,47 | 0.0 | 8251.0 | 1266.0 | 15.Apr.2045 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.371,69 | 0.0 | 10829.0 | 562.0 | 09.Jan.2033 | 640.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 165.449,51 | 0.0 | 10710.0 | 149.0 | 15.Juni2027 | 860.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.516,94 | 0.0 | 10940.0 | 513.0 | 28.März2031 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.549,85 | 0.0 | 10963.0 | 437.0 | 29.Mai2030 | 150.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.585,88 | 0.0 | 8250.0 | 1404.0 | 03.Okt.2049 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.600,78 | 0.0 | 9445.0 | 946.0 | 15.Okt.2038 | 460.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.602,80 | 0.0 | 11031.0 | 473.0 | 07.Okt.2030 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.023,05 | 0.0 | 8246.0 | 1049.0 | 02.Sept.2036 | 30.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.305,37 | 0.0 | 8054.0 | 1175.0 | 11.Aug.2061 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 163.339,25 | 0.0 | 10816.0 | 451.0 | 15.März2031 | 600.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 163.344,73 | 0.0 | 8136.0 | 1343.0 | 01.Apr.2048 | 400.0 |
| MA | MASTERCARD INC | Technologie | 163.399,55 | 0.0 | 8135.0 | 1429.0 | 26.März2050 | 385.0 |
| ECL | ECOLAB INC | Basic Industry | 163.416,83 | 0.0 | 6436.0 | 1586.0 | 15.Dez.2051 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 163.516,66 | 0.0 | 6513.0 | 1614.0 | 22.Sept.2051 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.528,70 | 0.0 | 9334.0 | 412.0 | 15.Apr.2030 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 163.530,96 | 0.0 | 10651.0 | 950.0 | 01.Juni2040 | 610.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 163.574,07 | 0.0 | 10672.0 | 1300.0 | 17.Juni2054 | 635.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.580,88 | 0.0 | 10905.0 | 283.0 | 06.Sept.2028 | 5.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.608,27 | 0.0 | 10846.0 | 442.0 | 12.Juni2030 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.629,22 | 0.0 | 10871.0 | 342.0 | 26.Apr.2029 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.682,44 | 0.0 | 10879.0 | 337.0 | 06.Apr.2029 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.702,58 | 0.0 | 8133.0 | 1090.0 | 10.März2042 | 381.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.719,17 | 0.0 | 10781.0 | 1047.0 | 15.Aug.2043 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 163.751,23 | 0.0 | 10575.0 | 732.0 | 30.Apr.2036 | 688.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.825,66 | 0.0 | 10875.0 | 314.0 | 12.Jan.2029 | 50.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 163.935,34 | 0.0 | 8029.0 | 1370.0 | 23.Mai2049 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 163.950,99 | 0.0 | 6428.0 | 1523.0 | 10.Nov.2050 | 277.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.006,58 | 0.0 | 10701.0 | 590.0 | 15.Juni2033 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 164.008,06 | 0.0 | 10703.0 | 387.0 | 15.Juni2030 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 164.029,38 | 0.0 | 10809.0 | 587.0 | 15.Feb.2033 | 613.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 164.069,57 | 0.0 | 8052.0 | 1019.0 | 31.Jan.2046 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.104,72 | 0.0 | 8106.0 | 1444.0 | 31.Jan.2052 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 164.144,19 | 0.0 | 8159.0 | 1347.0 | 15.März2048 | 395.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.227,46 | 0.0 | 10944.0 | 281.0 | 01.Sept.2028 | 25.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 164.240,22 | 0.0 | 8176.0 | 1415.0 | 26.März2050 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 164.242,28 | 0.0 | 10641.0 | 264.0 | 27.Nov.2028 | 730.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.251,63 | 0.0 | 10923.0 | 309.0 | 15.Apr.2029 | 695.0 |
| AAPL | APPLE INC | Technologie | 164.284,91 | 0.0 | 8165.0 | 1359.0 | 12.Sept.2047 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.333,98 | 0.0 | 8171.0 | 1163.0 | 15.Sept.2042 | 375.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 164.378,35 | 0.0 | 8057.0 | 675.0 | 17.Jan.2035 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 164.396,34 | 0.0 | 10755.0 | 1472.0 | 28.Juni2063 | 610.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 164.507,13 | 0.0 | 10921.0 | 835.0 | 01.Apr.2037 | 595.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.807,98 | 0.0 | 10920.0 | 283.0 | 08.Sept.2028 | 1.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.001,20 | 0.0 | 10601.0 | 318.0 | 15.Juli2029 | 688.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 162.035,57 | 0.0 | 6426.0 | 2027.0 | 29.Mai2051 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.042,00 | 0.0 | 10571.0 | 1028.0 | 01.Dez.2041 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.140,70 | 0.0 | 10788.0 | 1038.0 | 15.Apr.2041 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 162.194,39 | 0.0 | 10704.0 | 592.0 | 22.Feb.2033 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 162.196,13 | 0.0 | 8079.0 | 1458.0 | 01.Apr.2052 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 162.234,50 | 0.0 | 10561.0 | 270.0 | 04.Dez.2028 | 632.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 162.276,29 | 0.0 | 10453.0 | 1496.0 | 01.Mai2065 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 162.334,50 | 0.0 | 6691.0 | 1513.0 | 01.Feb.2051 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 162.359,07 | 0.0 | 8001.0 | 1303.0 | 17.Jan.2048 | 413.0 |
| MET | METLIFE INC | Versicherung | 162.386,10 | 0.0 | 10690.0 | 1002.0 | 06.Feb.2041 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.388,70 | 0.0 | 10648.0 | 569.0 | 15.Jan.2033 | 615.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 162.397,88 | 0.0 | 7968.0 | 1292.0 | 01.Juni2046 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 162.431,15 | 0.0 | 10684.0 | 1282.0 | 17.Mai2042 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.446,77 | 0.0 | 10760.0 | 838.0 | 15.März2037 | 570.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 162.485,60 | 0.0 | 8212.0 | 1172.0 | 27.Sept.2051 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.743,02 | 0.0 | 10773.0 | 581.0 | 15.März2033 | 630.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 162.752,26 | 0.0 | 8029.0 | 1417.0 | 24.Nov.2041 | 100.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.762,15 | 0.0 | 10678.0 | 685.0 | 26.Jan.2036 | 670.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 162.843,92 | 0.0 | 10734.0 | 675.0 | 15.Aug.2034 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.874,87 | 0.0 | 10552.0 | 261.0 | 01.Nov.2028 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.892,60 | 0.0 | 10726.0 | 710.0 | 15.Aug.2055 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.930,54 | 0.0 | 10791.0 | 177.0 | 30.Sept.2027 | 888.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.949,75 | 0.0 | 10690.0 | 695.0 | 15.Jan.2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.069,31 | 0.0 | 9871.0 | 136.0 | 15.Apr.2027 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.147,50 | 0.0 | 10663.0 | 813.0 | 14.Dez.2036 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 163.159,12 | 0.0 | 8056.0 | 1299.0 | 05.Feb.2049 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.184,62 | 0.0 | 10803.0 | 582.0 | 15.März2033 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.185,79 | 0.0 | 10848.0 | 350.0 | 28.Mai2029 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.250,69 | 0.0 | 8007.0 | 1377.0 | 07.Dez.2049 | 394.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.409,89 | 0.0 | 4057.0 | 2668.0 | 15.Okt.2060 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.773,50 | 0.0 | 8085.0 | 1321.0 | 25.Nov.2039 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.783,16 | 0.0 | 10590.0 | 1340.0 | 15.Aug.2055 | 625.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.799,37 | 0.0 | 11372.0 | 126.0 | 06.Feb.2027 | 38.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 160.836,40 | 0.0 | 10458.0 | 387.0 | 13.Juni2035 | 700.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 160.842,01 | 0.0 | 10484.0 | 596.0 | 26.Mai2033 | 563.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 160.930,74 | 0.0 | 10455.0 | 711.0 | 15.Mai2035 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.020,70 | 0.0 | 10723.0 | 368.0 | 27.Juli2029 | 38.0 |
| HES | HESS CORP | Energie | 161.025,36 | 0.0 | 10031.0 | 120.0 | 01.Apr.2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 161.058,98 | 0.0 | 9974.0 | 40.0 | 01.Apr.2026 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.196,36 | 0.0 | 8008.0 | 1404.0 | 15.März2052 | 425.0 |
| AKERBP | AKER BP ASA 144A | Energie | 161.226,74 | 0.0 | 10522.0 | 593.0 | 13.Juni2033 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.236,04 | 0.0 | 10548.0 | 413.0 | 01.Jan.2031 | 613.0 |
| AAPL | APPLE INC | Technologie | 161.258,19 | 0.0 | 8864.0 | 1297.0 | 09.Feb.2047 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.274,57 | 0.0 | 9800.0 | 873.0 | 06.Feb.2037 | 410.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 161.467,24 | 0.0 | 7868.0 | 1387.0 | 01.Mai2052 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 161.471,19 | 0.0 | 10496.0 | 266.0 | 15.Nov.2028 | 590.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 161.552,00 | 0.0 | 10518.0 | 713.0 | 15.Mai2035 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 161.576,41 | 0.0 | 10697.0 | 584.0 | 15.März2033 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 161.595,35 | 0.0 | 10514.0 | 561.0 | 09.Nov.2033 | 549.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 161.605,64 | 0.0 | 7967.0 | 1347.0 | 21.Jan.2050 | 417.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.623,95 | 0.0 | 10701.0 | 621.0 | 14.Sept.2033 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.743,71 | 0.0 | 10713.0 | 784.0 | 15.März2036 | 570.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 161.753,42 | 0.0 | 6410.0 | 1464.0 | 18.Aug.2050 | 307.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.767,26 | 0.0 | 10709.0 | 953.0 | 15.März2040 | 620.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 161.772,25 | 0.0 | 9065.0 | 1145.0 | 15.Juni2044 | 480.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 161.831,36 | 0.0 | 8008.0 | 1407.0 | 17.Aug.2053 | 582.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 161.856,40 | 0.0 | 10536.0 | 1311.0 | 25.Nov.2052 | 594.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 161.880,04 | 0.0 | 10721.0 | 1561.0 | 15.März2065 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 161.972,00 | 0.0 | 7894.0 | 1181.0 | 15.Mai2047 | 450.0 |
| AAPL | APPLE INC | Technologie | 161.984,21 | 0.0 | 8023.0 | 1294.0 | 09.Feb.2045 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.984,49 | 0.0 | 10790.0 | 332.0 | 09.März2029 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 161.475,71 | 0.0 | 7977.0 | 1518.0 | 11.Apr.2044 | 150.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 159.598,46 | 0.0 | 7819.0 | 1369.0 | 30.Nov.2049 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 159.625,07 | 0.0 | 10380.0 | 1353.0 | 15.Mai2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.637,79 | 0.0 | 10424.0 | 739.0 | 15.Juli2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 159.648,14 | 0.0 | 10557.0 | 1413.0 | 05.Sept.2055 | 575.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 159.721,08 | 0.0 | 10412.0 | 1008.0 | 30.Mai2041 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 159.724,92 | 0.0 | 10505.0 | 287.0 | 02.Feb.2029 | 593.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.792,82 | 0.0 | 10575.0 | 593.0 | 08.März2033 | 550.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 159.809,28 | 0.0 | 7959.0 | 1367.0 | 02.Okt.2050 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.819,27 | 0.0 | 10603.0 | 266.0 | 01.Okt.2028 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.856,66 | 0.0 | 10513.0 | 119.0 | 15.Aug.2029 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.898,17 | 0.0 | 10406.0 | 313.0 | 10.Mai2029 | 541.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 159.931,20 | 0.0 | 10624.0 | 722.0 | 16.Aug.2033 | 163.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.959,55 | 0.0 | 7960.0 | 1111.0 | 16.Sept.2040 | 320.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 159.961,50 | 0.0 | 10536.0 | 571.0 | 06.Nov.2031 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.002,85 | 0.0 | 10514.0 | 682.0 | 21.Juli2039 | 561.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.076,77 | 0.0 | 7820.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 160.084,36 | 0.0 | 10472.0 | 357.0 | 15.Nov.2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.089,34 | 0.0 | 7893.0 | 1294.0 | 31.Jan.2050 | 450.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.118,13 | 0.0 | 10644.0 | 591.0 | 11.Apr.2033 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.125,53 | 0.0 | 10487.0 | 199.0 | 18.Jan.2029 | 672.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 160.148,31 | 0.0 | 10510.0 | 640.0 | 15.Jan.2034 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 160.188,39 | 0.0 | 7851.0 | 1365.0 | 01.Juni2049 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.196,32 | 0.0 | 7952.0 | 625.0 | 08.Sept.2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.232,49 | 0.0 | 10284.0 | 1361.0 | 01.Dez.2054 | 560.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 160.251,85 | 0.0 | 10441.0 | 1321.0 | 05.Juni2054 | 605.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.260,39 | 0.0 | 10516.0 | 347.0 | 01.Feb.2055 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 160.279,98 | 0.0 | 10429.0 | 722.0 | 15.Mai2035 | 540.0 |
| T | AT&T INC | Kommunikation | 160.364,06 | 0.0 | 10568.0 | 970.0 | 15.Aug.2040 | 600.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 160.364,43 | 0.0 | 10393.0 | 127.0 | 15.Juni2027 | 800.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.401,33 | 0.0 | 7901.0 | 1321.0 | 15.Jan.2049 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.410,12 | 0.0 | 10403.0 | 185.0 | 10.Nov.2028 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.437,04 | 0.0 | 7962.0 | 1081.0 | 21.Feb.2040 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 160.475,47 | 0.0 | 10625.0 | 1538.0 | 14.März2065 | 588.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 160.485,22 | 0.0 | 9080.0 | 425.0 | 01.Juni2030 | 220.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.516,05 | 0.0 | 10525.0 | 1314.0 | 16.Jan.2064 | 614.0 |
| C | CITIGROUP INC | Bankwesen | 160.530,67 | 0.0 | 9047.0 | 493.0 | 01.Mai2032 | 256.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 160.568,41 | 0.0 | 6324.0 | 1600.0 | 13.Dez.2051 | 261.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.579,91 | 0.0 | 7832.0 | 1783.0 | 01.Nov.2049 | 170.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 160.580,03 | 0.0 | 7977.0 | 1230.0 | 15.März2046 | 425.0 |
| OVV | OVINTIV INC | Energie | 160.588,15 | 0.0 | 10525.0 | 597.0 | 15.Juli2033 | 625.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.593,86 | 0.0 | 6409.0 | 1695.0 | 06.Apr.2051 | 225.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 160.607,66 | 0.0 | 10514.0 | 1359.0 | 03.Juli2055 | 600.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 160.631,95 | 0.0 | 7967.0 | 1106.0 | 15.Aug.2040 | 316.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.632,56 | 0.0 | 10464.0 | 663.0 | 15.Mai2034 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.691,89 | 0.0 | 10613.0 | 803.0 | 15.Feb.2036 | 488.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 159.602,67 | 0.0 | 7875.0 | 1395.0 | 14.Feb.2042 | 127.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 160.207,27 | 0.0 | 10440.0 | 1830.0 | 19.Feb.2055 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.203,58 | 0.0 | 10381.0 | 441.0 | 15.Jan.2031 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 158.214,97 | 0.0 | 7778.0 | 1410.0 | 23.Juni2050 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.219,40 | 0.0 | 10428.0 | 1565.0 | 12.Feb.2065 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 158.220,28 | 0.0 | 10329.0 | 391.0 | 15.Mai2030 | 480.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.257,60 | 0.0 | 7886.0 | 1478.0 | 03.Okt.2053 | 533.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 158.259,95 | 0.0 | 7816.0 | 1567.0 | 12.Jan.2052 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 158.285,85 | 0.0 | 6295.0 | 1726.0 | 15.Sept.2060 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 158.287,55 | 0.0 | 10478.0 | 1529.0 | 15.Sept.2115 | 613.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 158.287,83 | 0.0 | 7777.0 | 1266.0 | 15.Jan.2051 | 475.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.308,38 | 0.0 | 10547.0 | 479.0 | 01.Okt.2030 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.337,99 | 0.0 | 10334.0 | 1019.0 | 01.Juni2041 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.370,00 | 0.0 | 10358.0 | 506.0 | 15.Dez.2031 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.415,32 | 0.0 | 10387.0 | 701.0 | 13.Jan.2035 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 158.433,92 | 0.0 | 10307.0 | 1531.0 | 15.Nov.2064 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 158.434,07 | 0.0 | 10321.0 | 664.0 | 15.Mai2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.441,14 | 0.0 | 10419.0 | 259.0 | 01.Feb.2029 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 158.489,94 | 0.0 | 7893.0 | 1348.0 | 27.Sept.2046 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 158.543,96 | 0.0 | 10349.0 | 502.0 | 01.Dez.2031 | 538.0 |
| NXPI | NXP BV | Technologie | 158.590,68 | 0.0 | 10345.0 | 262.0 | 01.Dez.2028 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.592,37 | 0.0 | 10351.0 | 314.0 | 01.Juni2029 | 540.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 158.673,84 | 0.0 | 10520.0 | 300.0 | 26.März2029 | 640.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 158.690,63 | 0.0 | 7905.0 | 1474.0 | 01.Apr.2052 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 158.694,99 | 0.0 | 10372.0 | 736.0 | 03.Juni2035 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.731,68 | 0.0 | 10469.0 | 1310.0 | 25.Feb.2055 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 158.756,82 | 0.0 | 10505.0 | 1418.0 | 15.Sept.2055 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.763,77 | 0.0 | 10482.0 | 219.0 | 01.Sept.2028 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 158.766,75 | 0.0 | 14861.0 | 564.0 | 13.Nov.2033 | 800.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 158.819,14 | 0.0 | 7837.0 | 1029.0 | 05.März2054 | 695.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 158.858,45 | 0.0 | 7807.0 | 1468.0 | 15.Juli2064 | 470.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.859,23 | 0.0 | 10432.0 | 520.0 | 14.Jan.2032 | 543.0 |
| PSX | PHILLIPS 66 | Energie | 158.882,66 | 0.0 | 10301.0 | 1022.0 | 01.Mai2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.978,62 | 0.0 | 7751.0 | 1340.0 | 01.Nov.2049 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 158.998,53 | 0.0 | 7840.0 | 1090.0 | 21.Jan.2043 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.017,46 | 0.0 | 10594.0 | 478.0 | 05.Okt.2030 | 95.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 159.038,72 | 0.0 | 10375.0 | 503.0 | 19.Nov.2031 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.071,94 | 0.0 | 10452.0 | 474.0 | 23.Juli2032 | 572.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.076,42 | 0.0 | 10558.0 | 300.0 | 05.Apr.2029 | 700.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.089,71 | 0.0 | 6334.0 | 1477.0 | 01.Apr.2061 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 159.091,56 | 0.0 | 10382.0 | 734.0 | 28.Mai2035 | 535.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 159.100,48 | 0.0 | 7808.0 | 573.0 | 14.Dez.2032 | 543.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.158,30 | 0.0 | 7779.0 | 530.0 | 12.Mai2032 | 533.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 159.172,99 | 0.0 | 10377.0 | 317.0 | 24.Mai2029 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.186,42 | 0.0 | 10357.0 | 724.0 | 15.Juni2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 159.201,51 | 0.0 | 7914.0 | 1347.0 | 15.Sept.2047 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 159.219,39 | 0.0 | 10395.0 | 236.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 159.224,79 | 0.0 | 10476.0 | 699.0 | 29.Jan.2036 | 558.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.235,04 | 0.0 | 10596.0 | 443.0 | 05.Mai2030 | 35.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 159.236,20 | 0.0 | 7839.0 | 1126.0 | 15.Juni2041 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.351,97 | 0.0 | 10393.0 | 695.0 | 20.Nov.2035 | 522.0 |
| EXC | PECO ENERGY CO | Elektro- | 159.391,53 | 0.0 | 7924.0 | 1355.0 | 15.Sept.2047 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.428,34 | 0.0 | 7828.0 | 1081.0 | 24.Nov.2042 | 333.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 159.027,94 | 0.0 | 7908.0 | 1308.0 | 22.Juni2040 | 105.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.914,96 | 0.0 | 10302.0 | 371.0 | 13.Jan.2030 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.921,63 | 0.0 | 10261.0 | 506.0 | 15.Dez.2031 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.962,45 | 0.0 | 10443.0 | 760.0 | 15.Okt.2035 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.963,53 | 0.0 | 10423.0 | 731.0 | 01.Apr.2035 | 535.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 156.969,49 | 0.0 | 7741.0 | 294.0 | 29.Jan.2034 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 156.980,34 | 0.0 | 10232.0 | 303.0 | 15.Mai2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.008,86 | 0.0 | 10301.0 | 365.0 | 07.Jan.2030 | 535.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 157.009,21 | 0.0 | 7689.0 | 1001.0 | 17.Juni2041 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.013,85 | 0.0 | 10433.0 | 674.0 | 05.Apr.2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 157.018,13 | 0.0 | 10294.0 | 742.0 | 08.Juli2035 | 534.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.030,61 | 0.0 | 10384.0 | 662.0 | 01.März2034 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.031,66 | 0.0 | 10319.0 | 287.0 | 15.Jan.2029 | 520.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 157.033,87 | 0.0 | 7700.0 | 1118.0 | 11.Mai2041 | 325.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.057,84 | 0.0 | 10279.0 | 227.0 | 15.Juli2030 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 157.076,61 | 0.0 | 10260.0 | 548.0 | 26.Mai2033 | 499.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.087,14 | 0.0 | 10323.0 | 248.0 | 20.Juli2029 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.088,80 | 0.0 | 10228.0 | 501.0 | 01.Nov.2031 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.100,56 | 0.0 | 10408.0 | 421.0 | 12.Sept.2030 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 157.121,61 | 0.0 | 11378.0 | 923.0 | 15.Juni2040 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.127,60 | 0.0 | 10262.0 | 435.0 | 15.Jan.2031 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.159,78 | 0.0 | 10269.0 | 358.0 | 25.Nov.2029 | 487.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.189,09 | 0.0 | 7659.0 | 1402.0 | 01.Nov.2052 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.190,25 | 0.0 | 7682.0 | 269.0 | 17.Nov.2028 | 547.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 157.194,22 | 0.0 | 7852.0 | 1206.0 | 19.Okt.2041 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.202,86 | 0.0 | 8223.0 | 1590.0 | 15.März2059 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.222,86 | 0.0 | 7722.0 | 1139.0 | 15.Mai2041 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 157.252,87 | 0.0 | 7785.0 | 1389.0 | 15.Aug.2049 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 157.270,37 | 0.0 | 10223.0 | 1352.0 | 15.Nov.2054 | 575.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.304,81 | 0.0 | 10317.0 | 288.0 | 08.Jan.2029 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.305,21 | 0.0 | 10184.0 | 397.0 | 01.Juni2030 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 157.306,23 | 0.0 | 7697.0 | 470.0 | 15.Mai2036 | 512.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.318,49 | 0.0 | 10300.0 | 763.0 | 15.Jan.2036 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 157.319,22 | 0.0 | 7732.0 | 1125.0 | 16.Nov.2040 | 296.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 157.344,00 | 0.0 | 10398.0 | 1344.0 | 04.März2054 | 597.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 157.401,44 | 0.0 | 10252.0 | 398.0 | 01.Juli2030 | 465.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.411,34 | 0.0 | 10350.0 | 373.0 | 23.Jan.2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.427,27 | 0.0 | 10427.0 | 719.0 | 15.März2035 | 560.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.443,82 | 0.0 | 15393.0 | 578.0 | 06.Jan.2034 | 850.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 157.519,29 | 0.0 | 7817.0 | 1364.0 | 06.Sept.2049 | 400.0 |
| NI | NISOURCE INC | Erdgas | 157.562,92 | 0.0 | 10334.0 | 324.0 | 01.Juli2029 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.568,21 | 0.0 | 8995.0 | 461.0 | 15.Okt.2030 | 220.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.611,16 | 0.0 | 10296.0 | 233.0 | 13.Juni2028 | 560.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.613,27 | 0.0 | 10308.0 | 547.0 | 15.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.673,28 | 0.0 | 10345.0 | 746.0 | 30.Juni2035 | 505.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.711,86 | 0.0 | 10358.0 | 371.0 | 13.Jan.2030 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.720,40 | 0.0 | 10440.0 | 418.0 | 08.Sept.2030 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 157.726,38 | 0.0 | 10330.0 | 243.0 | 28.Juni2028 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 157.739,51 | 0.0 | 7867.0 | 1140.0 | 06.Apr.2041 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 157.763,79 | 0.0 | 10278.0 | 391.0 | 19.Mai2030 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.774,46 | 0.0 | 10282.0 | 218.0 | 01.Juni2028 | 575.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 157.776,81 | 0.0 | 10297.0 | 306.0 | 01.Juni2029 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.801,22 | 0.0 | 10327.0 | 601.0 | 15.Juni2033 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 157.818,71 | 0.0 | 7831.0 | 1490.0 | 01.März2052 | 370.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.829,95 | 0.0 | 10356.0 | 589.0 | 02.Aug.2033 | 685.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.835,07 | 0.0 | 10288.0 | 695.0 | 15.Juli2035 | 675.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.853,43 | 0.0 | 10484.0 | 663.0 | 04.Apr.2034 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.853,96 | 0.0 | 10427.0 | 541.0 | 01.Sept.2052 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.856,96 | 0.0 | 10355.0 | 615.0 | 01.Juli2033 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.880,60 | 0.0 | 10460.0 | 264.0 | 19.Sept.2028 | 590.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.901,52 | 0.0 | 10366.0 | 371.0 | 09.Jan.2030 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.912,03 | 0.0 | 10513.0 | 720.0 | 20.Apr.2035 | 595.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.920,56 | 0.0 | 10502.0 | 426.0 | 03.März2030 | 34.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 158.015,99 | 0.0 | 10439.0 | 607.0 | 28.Apr.2032 | 163.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 158.029,96 | 0.0 | 9888.0 | 315.0 | 15.Mai2029 | 390.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.037,72 | 0.0 | 10337.0 | 323.0 | 12.Juni2029 | 521.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.058,54 | 0.0 | 10388.0 | 586.0 | 15.Jan.2033 | 515.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 158.088,29 | 0.0 | 7730.0 | 643.0 | 31.Okt.2033 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.098,97 | 0.0 | 10475.0 | 638.0 | 12.Sept.2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.116,23 | 0.0 | 10375.0 | 703.0 | 13.Jan.2035 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.153,82 | 0.0 | 10380.0 | 435.0 | 25.Jan.2031 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.175,64 | 0.0 | 10458.0 | 1034.0 | 01.März2041 | 538.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 157.233,85 | 0.0 | 7692.0 | 1626.0 | 05.Feb.2048 | 200.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.994,89 | 0.0 | 11075.0 | 1057.0 | 01.Apr.2057 | 664.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 157.602,52 | 0.0 | 9228.0 | 554.0 | 01.März2045 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.644,44 | 0.0 | 7695.0 | 1410.0 | 11.Aug.2053 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.650,29 | 0.0 | 10255.0 | 254.0 | 03.Aug.2028 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.658,53 | 0.0 | 10356.0 | 347.0 | 15.Okt.2029 | 540.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.699,94 | 0.0 | 7642.0 | 684.0 | 01.Juni2034 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.708,79 | 0.0 | 10224.0 | 204.0 | 10.Jan.2028 | 516.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.711,52 | 0.0 | 10225.0 | 659.0 | 08.Jan.2034 | 505.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.711,62 | 0.0 | 10234.0 | 291.0 | 11.Jan.2029 | 490.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.713,30 | 0.0 | 10229.0 | 732.0 | 01.Aug.2035 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.721,59 | 0.0 | 10148.0 | 710.0 | 03.Apr.2034 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.761,80 | 0.0 | 10190.0 | 410.0 | 15.Juli2030 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.762,63 | 0.0 | 10161.0 | 190.0 | 15.Nov.2027 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.775,59 | 0.0 | 10349.0 | 525.0 | 19.März2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.783,73 | 0.0 | 10310.0 | 384.0 | 01.März2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.792,36 | 0.0 | 10244.0 | 288.0 | 19.Jan.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.797,56 | 0.0 | 10280.0 | 295.0 | 15.Feb.2029 | 520.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.814,96 | 0.0 | 10363.0 | 314.0 | 12.Apr.2029 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 155.822,80 | 0.0 | 10126.0 | 528.0 | 15.Nov.2038 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.838,62 | 0.0 | 10333.0 | 563.0 | 22.Sept.2032 | 546.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.847,11 | 0.0 | 10277.0 | 657.0 | 12.Feb.2034 | 527.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.853,13 | 0.0 | 10328.0 | 379.0 | 20.März2031 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.869,13 | 0.0 | 10329.0 | 536.0 | 14.März2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.893,08 | 0.0 | 10221.0 | 115.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 155.906,37 | 0.0 | 10255.0 | 371.0 | 15.Jan.2030 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 155.916,39 | 0.0 | 10361.0 | 731.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.926,67 | 0.0 | 10354.0 | 536.0 | 01.Apr.2032 | 530.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 155.936,92 | 0.0 | 10316.0 | 378.0 | 07.März2031 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.940,63 | 0.0 | 10220.0 | 107.0 | 15.Jan.2027 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.949,90 | 0.0 | 10249.0 | 551.0 | 15.Juli2032 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.971,95 | 0.0 | 10271.0 | 373.0 | 30.Jan.2030 | 515.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 155.983,76 | 0.0 | 10219.0 | 684.0 | 15.Juni2034 | 484.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.986,52 | 0.0 | 10229.0 | 324.0 | 16.Juli2029 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.989,20 | 0.0 | 10337.0 | 382.0 | 14.März2030 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 156.016,87 | 0.0 | 7755.0 | 1286.0 | 16.Sept.2046 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.038,82 | 0.0 | 10184.0 | 355.0 | 15.Nov.2029 | 480.0 |
| AEP | OHIO POWER CO | Elektro- | 156.051,51 | 0.0 | 10198.0 | 610.0 | 01.Juni2033 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 156.054,28 | 0.0 | 10375.0 | 549.0 | 02.Juli2031 | 75.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.057,02 | 0.0 | 7752.0 | 1393.0 | 13.Sept.2052 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.066,08 | 0.0 | 10258.0 | 374.0 | 13.Jan.2030 | 496.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.089,46 | 0.0 | 10194.0 | 316.0 | 01.Juni2029 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.118,55 | 0.0 | 10268.0 | 522.0 | 15.Jan.2032 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.153,57 | 0.0 | 10224.0 | 241.0 | 12.Juni2028 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.155,93 | 0.0 | 10320.0 | 224.0 | 01.Sept.2028 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.157,30 | 0.0 | 10351.0 | 637.0 | 20.Sept.2033 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.166,80 | 0.0 | 10267.0 | 553.0 | 15.Juli2032 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 156.168,14 | 0.0 | 7762.0 | 1494.0 | 14.Sept.2054 | 528.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.168,28 | 0.0 | 7634.0 | 465.0 | 30.Apr.2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 156.170,44 | 0.0 | 7640.0 | 1403.0 | 15.Mai2050 | 370.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.171,18 | 0.0 | 7745.0 | 452.0 | 01.März2031 | 557.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.171,85 | 0.0 | 10262.0 | 373.0 | 09.Jan.2030 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.185,95 | 0.0 | 10165.0 | 535.0 | 21.Mai2037 | 564.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 156.195,06 | 0.0 | 10201.0 | 1125.0 | 09.Juni2044 | 545.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.201,44 | 0.0 | 7732.0 | 453.0 | 10.Feb.2031 | 496.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 156.201,92 | 0.0 | 14954.0 | 570.0 | 24.Jan.2033 | 750.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.234,66 | 0.0 | 10231.0 | 672.0 | 25.Juni2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.237,98 | 0.0 | 10371.0 | 659.0 | 01.Apr.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.237,99 | 0.0 | 10346.0 | 602.0 | 09.März2033 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.240,99 | 0.0 | 10401.0 | 310.0 | 19.Apr.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.256,30 | 0.0 | 10128.0 | 1462.0 | 01.Nov.2064 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.320,07 | 0.0 | 10271.0 | 509.0 | 29.Jan.2032 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.320,24 | 0.0 | 10359.0 | 669.0 | 15.März2034 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.386,72 | 0.0 | 10192.0 | 603.0 | 15.Mai2033 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.405,04 | 0.0 | 10126.0 | 463.0 | 06.Feb.2031 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 156.417,76 | 0.0 | 10376.0 | 1351.0 | 27.März2053 | 580.0 |
| OKE | ONEOK INC | Energie | 156.420,00 | 0.0 | 10337.0 | 684.0 | 01.Sept.2034 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.426,19 | 0.0 | 10200.0 | 401.0 | 15.Juni2030 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.440,55 | 0.0 | 10337.0 | 296.0 | 01.März2029 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 156.445,40 | 0.0 | 10175.0 | 1334.0 | 21.Mai2054 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.456,38 | 0.0 | 7779.0 | 1125.0 | 11.März2041 | 331.0 |
| DIS | WALT DISNEY CO | Kommunikation | 156.461,74 | 0.0 | 7648.0 | 1612.0 | 13.Mai2060 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.492,56 | 0.0 | 6152.0 | 1524.0 | 15.Juni2052 | 290.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.503,54 | 0.0 | 10284.0 | 734.0 | 23.Juli2035 | 560.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.508,98 | 0.0 | 10365.0 | 258.0 | 15.Sept.2028 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.512,53 | 0.0 | 10364.0 | 264.0 | 12.Sept.2028 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.534,00 | 0.0 | 10384.0 | 681.0 | 22.März2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 156.564,57 | 0.0 | 10272.0 | 698.0 | 15.Jan.2035 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.577,36 | 0.0 | 10267.0 | 324.0 | 15.Juli2029 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.617,48 | 0.0 | 10377.0 | 658.0 | 15.März2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.644,13 | 0.0 | 10316.0 | 622.0 | 01.Aug.2033 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 156.644,95 | 0.0 | 10161.0 | 224.0 | 06.Mai2028 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.665,56 | 0.0 | 10333.0 | 724.0 | 11.Feb.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.668,76 | 0.0 | 12182.0 | 291.0 | 15.Feb.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.674,85 | 0.0 | 7828.0 | 1091.0 | 22.Apr.2042 | 321.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 156.688,61 | 0.0 | 10208.0 | 602.0 | 11.Mai2033 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.702,21 | 0.0 | 10292.0 | 368.0 | 13.Jan.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.708,70 | 0.0 | 10289.0 | 514.0 | 13.Jan.2032 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 156.720,70 | 0.0 | 7726.0 | 401.0 | 15.Juli2030 | 528.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.737,49 | 0.0 | 10321.0 | 373.0 | 01.Feb.2030 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 156.739,48 | 0.0 | 7793.0 | 1363.0 | 15.Sept.2047 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 156.766,08 | 0.0 | 7658.0 | 1295.0 | 01.Nov.2046 | 364.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 156.820,07 | 0.0 | 8505.0 | 1260.0 | 01.Nov.2046 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 156.833,89 | 0.0 | 7788.0 | 1400.0 | 10.Sept.2050 | 395.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 156.840,46 | 0.0 | 10275.0 | 326.0 | 24.Juni2029 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.856,84 | 0.0 | 10246.0 | 237.0 | 30.Mai2028 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 156.875,75 | 0.0 | 10237.0 | 506.0 | 15.Nov.2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.881,12 | 0.0 | 10350.0 | 413.0 | 10.Aug.2030 | 498.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 156.886,96 | 0.0 | 10383.0 | 377.0 | 15.März2030 | 625.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.814,18 | 0.0 | 7692.0 | 555.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 156.077,36 | 0.0 | 7678.0 | 672.0 | 08.Dez.2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 155.923,38 | 0.0 | 7727.0 | 1390.0 | 15.Aug.2047 | 335.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 154.629,89 | 0.0 | 9139.0 | 714.0 | 01.Sept.2047 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.375,43 | 0.0 | 10227.0 | 664.0 | 15.März2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.393,59 | 0.0 | 10072.0 | 99.0 | 13.Nov.2026 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.399,46 | 0.0 | 10224.0 | 716.0 | 15.März2035 | 565.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 154.401,34 | 0.0 | 10075.0 | 539.0 | 17.Mai2032 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.419,61 | 0.0 | 10232.0 | 216.0 | 15.März2028 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.448,55 | 0.0 | 10215.0 | 691.0 | 12.März2040 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.505,99 | 0.0 | 10149.0 | 752.0 | 01.Aug.2035 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.524,97 | 0.0 | 10247.0 | 492.0 | 18.Nov.2030 | 50.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.530,06 | 0.0 | 7664.0 | 373.0 | 01.März2030 | 547.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.533,15 | 0.0 | 10244.0 | 539.0 | 15.März2032 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.535,15 | 0.0 | 7650.0 | 1398.0 | 15.Aug.2049 | 370.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.541,81 | 0.0 | 10202.0 | 756.0 | 15.Sept.2035 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 154.572,61 | 0.0 | 10258.0 | 1337.0 | 01.Apr.2054 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 154.586,22 | 0.0 | 10238.0 | 1414.0 | 15.März2055 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.590,00 | 0.0 | 10092.0 | 230.0 | 15.Mai2028 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.605,15 | 0.0 | 10201.0 | 992.0 | 15.Sept.2040 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.612,41 | 0.0 | 10245.0 | 216.0 | 14.März2028 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.621,78 | 0.0 | 10151.0 | 411.0 | 15.Juli2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.629,93 | 0.0 | 10288.0 | 301.0 | 15.Apr.2029 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 154.633,22 | 0.0 | 7730.0 | 1390.0 | 24.Okt.2041 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.680,66 | 0.0 | 10234.0 | 733.0 | 05.März2035 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 154.696,94 | 0.0 | 10136.0 | 152.0 | 11.Juni2027 | 463.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 154.715,73 | 0.0 | 10126.0 | 404.0 | 12.Juni2030 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.716,10 | 0.0 | 10262.0 | 268.0 | 19.Sept.2028 | 475.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 154.719,21 | 0.0 | 10126.0 | 196.0 | 10.Dez.2027 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.735,28 | 0.0 | 10198.0 | 339.0 | 01.Aug.2029 | 480.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.739,06 | 0.0 | 10254.0 | 463.0 | 12.März2031 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 154.769,69 | 0.0 | 10171.0 | 716.0 | 15.Jan.2035 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.773,11 | 0.0 | 10244.0 | 176.0 | 09.Sept.2027 | 537.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.778,70 | 0.0 | 10251.0 | 384.0 | 11.März2030 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.808,36 | 0.0 | 7661.0 | 258.0 | 16.Aug.2028 | 547.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 154.815,02 | 0.0 | 10013.0 | 117.0 | 22.Jan.2027 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.856,08 | 0.0 | 10322.0 | 751.0 | 24.Okt.2033 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.892,12 | 0.0 | 10210.0 | 528.0 | 01.Feb.2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.901,94 | 0.0 | 10167.0 | 152.0 | 03.Juli2027 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.921,89 | 0.0 | 7730.0 | 1292.0 | 16.Apr.2050 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.925,52 | 0.0 | 10174.0 | 693.0 | 16.Jan.2036 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.925,85 | 0.0 | 7552.0 | 180.0 | 09.Nov.2027 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.926,16 | 0.0 | 10158.0 | 408.0 | 30.Mai2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 154.935,78 | 0.0 | 10067.0 | 1572.0 | 15.Mai2065 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.002,93 | 0.0 | 10258.0 | 942.0 | 15.März2040 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.006,55 | 0.0 | 10280.0 | 387.0 | 21.März2030 | 505.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.012,26 | 0.0 | 7633.0 | 692.0 | 28.Juni2034 | 483.0 |
| CVX | CHEVRON USA INC | Energie | 155.026,31 | 0.0 | 10316.0 | 745.0 | 15.Apr.2035 | 498.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.030,25 | 0.0 | 10127.0 | 143.0 | 29.Mai2027 | 500.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 155.044,40 | 0.0 | 7593.0 | 1092.0 | 15.Jan.2048 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.081,93 | 0.0 | 10099.0 | 1373.0 | 22.Mai2054 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.089,27 | 0.0 | 10245.0 | 295.0 | 01.März2029 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.103,18 | 0.0 | 8846.0 | 463.0 | 14.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.113,33 | 0.0 | 10216.0 | 695.0 | 01.Aug.2034 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.165,99 | 0.0 | 10123.0 | 447.0 | 15.Jan.2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.232,06 | 0.0 | 10261.0 | 211.0 | 01.März2028 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.275,30 | 0.0 | 10311.0 | 307.0 | 01.Apr.2029 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 155.276,87 | 0.0 | 10143.0 | 648.0 | 01.Juli2034 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 155.288,68 | 0.0 | 7602.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 155.295,07 | 0.0 | 10231.0 | 292.0 | 01.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 155.296,90 | 0.0 | 10097.0 | 1005.0 | 02.Nov.2040 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.297,00 | 0.0 | 10288.0 | 260.0 | 12.Sept.2028 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.324,91 | 0.0 | 10190.0 | 746.0 | 01.Juli2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.363,50 | 0.0 | 10328.0 | 93.0 | 15.Okt.2026 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.380,13 | 0.0 | 10134.0 | 192.0 | 25.Nov.2027 | 525.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.437,08 | 0.0 | 10339.0 | 717.0 | 15.Apr.2035 | 595.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 155.437,10 | 0.0 | 10117.0 | 727.0 | 06.Mai2035 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.454,08 | 0.0 | 10218.0 | 291.0 | 11.Jan.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 155.456,19 | 0.0 | 10343.0 | 465.0 | 15.Apr.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 155.462,13 | 0.0 | 10174.0 | 417.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.464,41 | 0.0 | 10297.0 | 215.0 | 15.März2028 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.467,07 | 0.0 | 10167.0 | 402.0 | 28.Mai2030 | 470.0 |
| CSX | CSX CORP | Transport | 155.474,06 | 0.0 | 10344.0 | 1027.0 | 15.Apr.2041 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 155.474,77 | 0.0 | 10319.0 | 383.0 | 02.Apr.2030 | 615.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.476,03 | 0.0 | 10260.0 | 295.0 | 15.Feb.2029 | 510.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 155.480,46 | 0.0 | 7730.0 | 493.0 | 16.Sept.2031 | 522.0 |
| AAPL | APPLE INC | Technologie | 155.511,96 | 0.0 | 6174.0 | 1606.0 | 20.Aug.2050 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.514,86 | 0.0 | 10241.0 | 757.0 | 15.Aug.2035 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.522,30 | 0.0 | 10210.0 | 203.0 | 06.Jan.2028 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 155.530,23 | 0.0 | 7603.0 | 317.0 | 15.Mai2034 | 528.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 155.538,36 | 0.0 | 7708.0 | 1178.0 | 11.Feb.2043 | 318.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.543,88 | 0.0 | 10167.0 | 146.0 | 15.Juni2027 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.553,15 | 0.0 | 10313.0 | 664.0 | 21.März2034 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.606,76 | 0.0 | 10140.0 | 502.0 | 15.Nov.2031 | 513.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.617,89 | 0.0 | 7719.0 | 262.0 | 07.Sept.2033 | 603.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.830,57 | 0.0 | 10322.0 | 479.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.597,83 | 0.0 | 7750.0 | 795.0 | 26.Sept.2035 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.113,05 | 0.0 | 10150.0 | 296.0 | 19.März2029 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.127,80 | 0.0 | 7633.0 | 1448.0 | 05.Apr.2050 | 358.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.128,33 | 0.0 | 10126.0 | 522.0 | 08.März2032 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.152,42 | 0.0 | 10073.0 | 194.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 153.152,63 | 0.0 | 10079.0 | 239.0 | 15.Juli2028 | 455.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.181,45 | 0.0 | 7614.0 | 267.0 | 15.Sept.2028 | 517.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.183,99 | 0.0 | 10067.0 | 158.0 | 30.Juni2027 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 153.185,97 | 0.0 | 10075.0 | 538.0 | 31.Juli2033 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 153.191,77 | 0.0 | 10034.0 | 228.0 | 01.Juni2028 | 435.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.194,64 | 0.0 | 10140.0 | 299.0 | 15.März2029 | 595.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 153.230,79 | 0.0 | 10115.0 | 463.0 | 09.Feb.2031 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.230,87 | 0.0 | 10121.0 | 80.0 | 28.Aug.2026 | 555.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 153.243,28 | 0.0 | 10033.0 | 396.0 | 28.Mai2030 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.280,43 | 0.0 | 10149.0 | 259.0 | 15.Sept.2048 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.286,77 | 0.0 | 10108.0 | 208.0 | 01.Feb.2029 | 454.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.287,72 | 0.0 | 10070.0 | 156.0 | 23.Juni2027 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.287,80 | 0.0 | 10144.0 | 209.0 | 01.März2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 153.303,87 | 0.0 | 7584.0 | 1352.0 | 15.Aug.2049 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.306,77 | 0.0 | 10180.0 | 221.0 | 30.März2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 153.307,09 | 0.0 | 7620.0 | 1478.0 | 15.März2052 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 153.315,37 | 0.0 | 7505.0 | 1454.0 | 08.Mai2050 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 153.335,70 | 0.0 | 10041.0 | 551.0 | 01.Juni2032 | 440.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.339,90 | 0.0 | 10147.0 | 741.0 | 01.März2035 | 468.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.379,49 | 0.0 | 10135.0 | 751.0 | 15.Aug.2035 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.380,05 | 0.0 | 7591.0 | 301.0 | 15.Feb.2034 | 528.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.380,73 | 0.0 | 7666.0 | 188.0 | 27.Okt.2032 | 653.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.435,90 | 0.0 | 10085.0 | 115.0 | 11.Jan.2027 | 480.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 153.440,51 | 0.0 | 10129.0 | 289.0 | 15.Feb.2029 | 487.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 153.441,19 | 0.0 | 9871.0 | 634.0 | 30.Okt.2034 | 720.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 153.494,71 | 0.0 | 10118.0 | 160.0 | 30.Juli2027 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 153.499,49 | 0.0 | 10157.0 | 1410.0 | 15.Sept.2055 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.523,16 | 0.0 | 10216.0 | 313.0 | 15.Apr.2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.532,61 | 0.0 | 8716.0 | 568.0 | 15.Jan.2032 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.545,94 | 0.0 | 10180.0 | 388.0 | 15.März2030 | 465.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.585,70 | 0.0 | 7634.0 | 302.0 | 15.März2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 153.589,30 | 0.0 | 10105.0 | 562.0 | 22.Juli2033 | 497.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 153.606,43 | 0.0 | 7557.0 | 1114.0 | 15.Mai2040 | 270.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.621,75 | 0.0 | 10108.0 | 413.0 | 30.Juli2035 | 540.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 153.626,14 | 0.0 | 11822.0 | 443.0 | 06.Nov.2030 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 153.626,69 | 0.0 | 10133.0 | 298.0 | 24.Jan.2029 | 413.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 153.644,16 | 0.0 | 7564.0 | 1381.0 | 15.Jan.2052 | 410.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.647,93 | 0.0 | 10143.0 | 209.0 | 11.Feb.2028 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.653,89 | 0.0 | 10095.0 | 115.0 | 12.Jan.2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.672,10 | 0.0 | 10175.0 | 347.0 | 10.Sept.2034 | 515.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 153.675,94 | 0.0 | 10050.0 | 395.0 | 01.Juni2030 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.707,37 | 0.0 | 7639.0 | 1459.0 | 15.März2052 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.738,50 | 0.0 | 10207.0 | 761.0 | 30.Sept.2035 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.751,65 | 0.0 | 7635.0 | 308.0 | 01.März2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.761,77 | 0.0 | 10159.0 | 607.0 | 15.Feb.2033 | 445.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.768,90 | 0.0 | 10136.0 | 297.0 | 18.Jan.2029 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.780,94 | 0.0 | 7619.0 | 456.0 | 18.Feb.2031 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.791,02 | 0.0 | 9500.0 | 758.0 | 15.März2035 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.792,68 | 0.0 | 10198.0 | 587.0 | 20.Nov.2031 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.801,12 | 0.0 | 6749.0 | 1545.0 | 15.Jan.2052 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.811,13 | 0.0 | 10155.0 | 758.0 | 17.Aug.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 153.813,87 | 0.0 | 7505.0 | 1381.0 | 01.Mai2050 | 375.0 |
| SW | WRKCO INC | Basic Industry | 153.816,31 | 0.0 | 10195.0 | 295.0 | 15.März2029 | 490.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.841,42 | 0.0 | 7646.0 | 533.0 | 15.März2032 | 530.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.847,52 | 0.0 | 7631.0 | 458.0 | 28.Feb.2031 | 503.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.867,94 | 0.0 | 10240.0 | 437.0 | 15.Okt.2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.868,70 | 0.0 | 10098.0 | 818.0 | 15.Jan.2037 | 555.0 |
| KRC | KILROY REALTY LP | REITS | 153.877,93 | 0.0 | 10126.0 | 739.0 | 15.Okt.2035 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.879,20 | 0.0 | 10178.0 | 377.0 | 06.März2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 153.882,90 | 0.0 | 10033.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.896,72 | 0.0 | 10203.0 | 388.0 | 15.März2030 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.903,14 | 0.0 | 10120.0 | 98.0 | 01.Feb.2027 | 575.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 153.930,04 | 0.0 | 7576.0 | 482.0 | 21.Juni2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.944,70 | 0.0 | 10162.0 | 760.0 | 15.Okt.2035 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 153.967,80 | 0.0 | 10070.0 | 145.0 | 14.Mai2027 | 425.0 |
| MPLX | MPLX LP | Energie | 153.973,33 | 0.0 | 10166.0 | 288.0 | 15.Feb.2029 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 153.990,61 | 0.0 | 10095.0 | 155.0 | 23.Juni2027 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 153.995,40 | 0.0 | 9981.0 | 1228.0 | 18.Mai2053 | 638.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.032,42 | 0.0 | 7656.0 | 672.0 | 14.März2034 | 514.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.032,83 | 0.0 | 10110.0 | 69.0 | 17.Juli2026 | 562.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.053,80 | 0.0 | 9530.0 | 987.0 | 02.Nov.2036 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 154.078,66 | 0.0 | 10201.0 | 1486.0 | 15.Sept.2062 | 580.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.089,87 | 0.0 | 10113.0 | 287.0 | 15.Dez.2028 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 154.110,10 | 0.0 | 7573.0 | 1357.0 | 30.Juni2050 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.118,82 | 0.0 | 10275.0 | 97.0 | 29.Okt.2027 | 715.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 154.179,78 | 0.0 | 10083.0 | 225.0 | 01.Juni2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.187,70 | 0.0 | 10210.0 | 768.0 | 15.Sept.2035 | 495.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.224,24 | 0.0 | 10235.0 | 302.0 | 04.Apr.2029 | 675.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.225,56 | 0.0 | 10071.0 | 606.0 | 15.Mai2033 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.262,91 | 0.0 | 10038.0 | 1419.0 | 01.Juni2063 | 600.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.298,87 | 0.0 | 10226.0 | 304.0 | 12.März2029 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.339,86 | 0.0 | 10127.0 | 151.0 | 01.Juli2027 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 154.343,53 | 0.0 | 10068.0 | 142.0 | 07.Mai2028 | 464.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.346,65 | 0.0 | 10251.0 | 391.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.363,32 | 0.0 | 10188.0 | 570.0 | 15.Sept.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.365,41 | 0.0 | 10119.0 | 399.0 | 15.Juni2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 153.426,06 | 0.0 | 67.0 | 604.0 | 20.März2032 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.129,40 | 0.0 | 7535.0 | 328.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 153.210,57 | 0.0 | 7539.0 | 641.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 153.750,58 | 0.0 | 7595.0 | 650.0 | 11.Juli2033 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 153.768,83 | 0.0 | 7549.0 | 1087.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 153.864,34 | 0.0 | 5111.0 | 2372.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.126,76 | 0.0 | 10274.0 | 499.0 | 15.Nov.2030 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.275,91 | 0.0 | 7582.0 | 285.0 | 03.Dez.2028 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 153.361,20 | 0.0 | 7641.0 | 1523.0 | 01.Apr.2052 | 350.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 153.968,60 | 0.0 | 9777.0 | 532.0 | 01.Jan.2045 | 400.0 |
| FI | FISERV INC | Technologie | 151.850,61 | 0.0 | 10065.0 | 388.0 | 15.März2030 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.867,32 | 0.0 | 9981.0 | 96.0 | 15.Dez.2026 | 385.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.868,52 | 0.0 | 9975.0 | 96.0 | 15.Dez.2026 | 401.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.884,30 | 0.0 | 10071.0 | 255.0 | 15.Sept.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 151.898,54 | 0.0 | 10058.0 | 429.0 | 15.Sept.2030 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.899,96 | 0.0 | 7471.0 | 266.0 | 11.Dez.2028 | 449.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.914,18 | 0.0 | 10108.0 | 713.0 | 15.Okt.2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.928,98 | 0.0 | 10071.0 | 131.0 | 12.März2027 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.943,01 | 0.0 | 9959.0 | 144.0 | 15.Mai2027 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.004,63 | 0.0 | 10080.0 | 178.0 | 15.Sept.2027 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.005,78 | 0.0 | 9985.0 | 95.0 | 15.Dez.2026 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.008,29 | 0.0 | 10049.0 | 434.0 | 01.Okt.2030 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.016,07 | 0.0 | 10065.0 | 1503.0 | 15.Sept.2063 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.027,69 | 0.0 | 9965.0 | 96.0 | 08.Dez.2026 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.036,92 | 0.0 | 7477.0 | 1378.0 | 03.Juli2050 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.054,44 | 0.0 | 9983.0 | 53.0 | 15.Juni2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 152.082,64 | 0.0 | 7458.0 | 715.0 | 15.Nov.2035 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 152.085,80 | 0.0 | 7446.0 | 710.0 | 31.Okt.2035 | 442.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.098,13 | 0.0 | 7553.0 | 218.0 | 10.März2033 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.113,86 | 0.0 | 10123.0 | 391.0 | 15.Apr.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.119,74 | 0.0 | 10065.0 | 348.0 | 25.Aug.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 152.139,61 | 0.0 | 7516.0 | 1435.0 | 25.Jan.2050 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.141,65 | 0.0 | 9959.0 | 555.0 | 06.Juni2033 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 152.143,27 | 0.0 | 9920.0 | 1175.0 | 15.Juni2048 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.172,73 | 0.0 | 10129.0 | 216.0 | 17.Apr.2028 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 152.179,74 | 0.0 | 9956.0 | 541.0 | 01.Juni2032 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.197,40 | 0.0 | 7537.0 | 1448.0 | 14.Feb.2050 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 152.201,03 | 0.0 | 9994.0 | 5.0 | 16.Nov.2025 | 338.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 152.207,04 | 0.0 | 9988.0 | 1041.0 | 15.Jan.2042 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.209,36 | 0.0 | 9957.0 | 132.0 | 01.Mai2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.225,80 | 0.0 | 7597.0 | 1499.0 | 15.Apr.2052 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.249,14 | 0.0 | 7552.0 | 1166.0 | 09.Feb.2041 | 270.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.265,77 | 0.0 | 10122.0 | 224.0 | 07.Apr.2028 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.275,71 | 0.0 | 7489.0 | 1455.0 | 19.Jan.2063 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 152.286,86 | 0.0 | 7562.0 | 307.0 | 07.März2029 | 511.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.317,67 | 0.0 | 10075.0 | 169.0 | 01.Sept.2027 | 491.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 152.345,01 | 0.0 | 9917.0 | 1375.0 | 15.Mai2053 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.345,47 | 0.0 | 10055.0 | 167.0 | 03.Aug.2027 | 424.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.358,73 | 0.0 | 7543.0 | 168.0 | 10.Aug.2034 | 478.0 |
| KMI | KINDER MORGAN INC | Energie | 152.372,96 | 0.0 | 10041.0 | 596.0 | 01.Feb.2033 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.387,21 | 0.0 | 10064.0 | 430.0 | 15.Sept.2030 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 152.414,53 | 0.0 | 10034.0 | 284.0 | 15.Jan.2029 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.426,59 | 0.0 | 10099.0 | 347.0 | 10.Sept.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.426,66 | 0.0 | 7516.0 | 208.0 | 20.Jan.2033 | 533.0 |
| ADC | AGREE LP | REITS | 152.450,49 | 0.0 | 10126.0 | 577.0 | 01.Okt.2032 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.461,17 | 0.0 | 10128.0 | 708.0 | 03.Okt.2034 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 152.486,08 | 0.0 | 10055.0 | 750.0 | 15.Aug.2035 | 520.0 |
| FDX | FEDEX CORP | Transport | 152.516,38 | 0.0 | 9974.0 | 394.0 | 15.Mai2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.563,63 | 0.0 | 10115.0 | 218.0 | 14.März2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.566,04 | 0.0 | 7502.0 | 1123.0 | 14.Dez.2046 | 337.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.571,33 | 0.0 | 10074.0 | 246.0 | 15.Aug.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.585,46 | 0.0 | 7542.0 | 292.0 | 31.Jan.2029 | 489.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 152.595,47 | 0.0 | 10011.0 | 1589.0 | 22.Jan.2114 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.617,38 | 0.0 | 10119.0 | 218.0 | 15.März2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 152.622,98 | 0.0 | 10061.0 | 252.0 | 20.Juli2029 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.642,29 | 0.0 | 10104.0 | 128.0 | 01.März2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 152.658,96 | 0.0 | 10053.0 | 564.0 | 28.Juli2033 | 492.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 152.662,74 | 0.0 | 10140.0 | 1533.0 | 05.Apr.2064 | 564.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.677,61 | 0.0 | 7619.0 | 1412.0 | 15.Okt.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 152.697,44 | 0.0 | 7489.0 | 1316.0 | 08.Dez.2047 | 373.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 152.735,44 | 0.0 | 11807.0 | 529.0 | 19.Nov.2036 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.741,77 | 0.0 | 10149.0 | 130.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.753,27 | 0.0 | 10115.0 | 220.0 | 03.März2028 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.806,57 | 0.0 | 10149.0 | 227.0 | 31.März2028 | 475.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.818,26 | 0.0 | 7610.0 | 537.0 | 28.März2032 | 502.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.819,38 | 0.0 | 9993.0 | 221.0 | 01.Mai2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.870,20 | 0.0 | 10094.0 | 210.0 | 15.Feb.2028 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.873,71 | 0.0 | 10165.0 | 392.0 | 10.Apr.2030 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.889,12 | 0.0 | 7495.0 | 622.0 | 10.Mai2033 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.906,62 | 0.0 | 10019.0 | 403.0 | 30.Juni2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.909,62 | 0.0 | 10163.0 | 353.0 | 06.Okt.2029 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.926,55 | 0.0 | 10115.0 | 504.0 | 27.Aug.2031 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 152.934,87 | 0.0 | 8557.0 | 1261.0 | 30.Mai2047 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.943,71 | 0.0 | 10003.0 | 224.0 | 15.Mai2028 | 425.0 |
| JBL | JABIL INC | Technologie | 152.972,79 | 0.0 | 10005.0 | 142.0 | 15.Mai2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.981,66 | 0.0 | 10149.0 | 224.0 | 21.März2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.993,41 | 0.0 | 7542.0 | 485.0 | 03.Juli2031 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.996,71 | 0.0 | 7499.0 | 230.0 | 26.Mai2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.019,52 | 0.0 | 10163.0 | 223.0 | 01.Apr.2028 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.021,43 | 0.0 | 10154.0 | 134.0 | 25.März2027 | 507.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.025,32 | 0.0 | 10128.0 | 690.0 | 10.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 153.049,34 | 0.0 | 8648.0 | 1133.0 | 15.Feb.2044 | 475.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.057,00 | 0.0 | 7640.0 | 1368.0 | 17.Okt.2049 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 153.059,74 | 0.0 | 10160.0 | 1366.0 | 01.Apr.2053 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.076,90 | 0.0 | 10140.0 | 124.0 | 15.März2027 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.102,40 | 0.0 | 10140.0 | 343.0 | 11.Sept.2030 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 151.961,80 | 0.0 | 30.0 | 272.0 | 22.Okt.2028 | 675.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.231,53 | 0.0 | 7493.0 | 679.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.332,59 | 0.0 | 7484.0 | 1075.0 | 01.Dez.2040 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.415,19 | 0.0 | 10158.0 | 543.0 | 30.Apr.2031 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.827,65 | 0.0 | 6077.0 | 1486.0 | 05.Sept.2048 | 340.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.849,33 | 0.0 | 7579.0 | 348.0 | 14.Aug.2029 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.893,92 | 0.0 | 10192.0 | 519.0 | 27.Jan.2031 | 1.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 153.043,80 | 0.0 | 7577.0 | 1611.0 | 15.Aug.2057 | 365.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.931,81 | 0.0 | 8530.0 | 691.0 | 20.Aug.2050 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.565,41 | 0.0 | 9896.0 | 141.0 | 15.Mai2027 | 310.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 150.582,19 | 0.0 | 9881.0 | 1123.0 | 15.Juli2044 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.588,51 | 0.0 | 9971.0 | 1377.0 | 15.März2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.609,09 | 0.0 | 9926.0 | 153.0 | 01.Juli2027 | 350.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.629,25 | 0.0 | 9937.0 | 403.0 | 15.Feb.2032 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.650,03 | 0.0 | 9993.0 | 213.0 | 15.März2028 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.660,67 | 0.0 | 7504.0 | 357.0 | 27.Sept.2029 | 454.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.688,83 | 0.0 | 9988.0 | 130.0 | 08.März2027 | 410.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 150.704,45 | 0.0 | 9800.0 | 460.0 | 15.Mai2034 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.706,00 | 0.0 | 9963.0 | 206.0 | 15.Feb.2028 | 411.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 150.724,37 | 0.0 | 7470.0 | 1766.0 | 02.Juli2049 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.733,10 | 0.0 | 10012.0 | 358.0 | 26.Sept.2029 | 400.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 150.747,35 | 0.0 | 10015.0 | 262.0 | 30.Sept.2028 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.750,38 | 0.0 | 9790.0 | 1294.0 | 01.Mai2050 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 150.796,69 | 0.0 | 9949.0 | 112.0 | 01.Feb.2027 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.823,95 | 0.0 | 10005.0 | 291.0 | 15.März2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.887,07 | 0.0 | 9996.0 | 435.0 | 28.Aug.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.891,81 | 0.0 | 9992.0 | 703.0 | 10.Sept.2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 150.900,64 | 0.0 | 9929.0 | 1403.0 | 01.Aug.2054 | 535.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 150.907,61 | 0.0 | 9994.0 | 1360.0 | 18.Sept.2055 | 588.0 |
| EQT | EQT CORP 144A | Energie | 150.909,67 | 0.0 | 9918.0 | 52.0 | 15.Mai2026 | 313.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.932,32 | 0.0 | 7452.0 | 252.0 | 11.Juli2028 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.943,08 | 0.0 | 9996.0 | 598.0 | 15.Feb.2033 | 485.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.962,23 | 0.0 | 7470.0 | 372.0 | 20.Feb.2030 | 567.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.963,15 | 0.0 | 10043.0 | 45.0 | 14.Apr.2026 | 521.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 150.997,11 | 0.0 | 6582.0 | 1516.0 | 15.Nov.2050 | 284.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.036,25 | 0.0 | 9944.0 | 109.0 | 18.Dez.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.037,15 | 0.0 | 9968.0 | 255.0 | 20.Juli2028 | 367.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 151.046,32 | 0.0 | 9908.0 | 141.0 | 03.Mai2027 | 330.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.075,24 | 0.0 | 10018.0 | 116.0 | 15.März2027 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.086,97 | 0.0 | 9943.0 | 1411.0 | 01.Aug.2054 | 530.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.097,61 | 0.0 | 14325.0 | 188.0 | 06.März2033 | 913.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 151.109,19 | 0.0 | 9839.0 | 1039.0 | 15.Nov.2041 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.123,86 | 0.0 | 10024.0 | 257.0 | 15.Sept.2028 | 420.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.134,31 | 0.0 | 7516.0 | 504.0 | 16.Sept.2031 | 483.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.163,93 | 0.0 | 10019.0 | 173.0 | 09.Sept.2027 | 420.0 |
| IT | GARTNER INC 144A | Technologie | 151.164,33 | 0.0 | 9930.0 | 146.0 | 01.Juli2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.181,97 | 0.0 | 9929.0 | 187.0 | 01.Dez.2027 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.185,77 | 0.0 | 7527.0 | 1621.0 | 03.Apr.2120 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.199,07 | 0.0 | 10026.0 | 257.0 | 15.Sept.2028 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.218,46 | 0.0 | 10024.0 | 434.0 | 15.Sept.2030 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 151.221,92 | 0.0 | 10075.0 | 141.0 | 24.Apr.2028 | 454.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.239,05 | 0.0 | 10015.0 | 1380.0 | 15.März2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.244,85 | 0.0 | 7493.0 | 1340.0 | 15.Aug.2046 | 335.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 151.249,89 | 0.0 | 10029.0 | 704.0 | 20.Sept.2034 | 500.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.260,38 | 0.0 | 7443.0 | 194.0 | 21.Dez.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.268,03 | 0.0 | 7475.0 | 212.0 | 01.Feb.2033 | 501.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 151.270,77 | 0.0 | 10064.0 | 637.0 | 12.Mai2032 | 38.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.274,35 | 0.0 | 10049.0 | 304.0 | 01.Apr.2029 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.298,96 | 0.0 | 10081.0 | 575.0 | 21.Sept.2031 | 50.0 |
| EOG | EOG RESOURCES INC | Energie | 151.299,50 | 0.0 | 10070.0 | 393.0 | 15.Apr.2030 | 438.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.299,70 | 0.0 | 9928.0 | 235.0 | 15.Juni2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.387,37 | 0.0 | 7511.0 | 1084.0 | 01.März2041 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.394,51 | 0.0 | 10075.0 | 176.0 | 15.Okt.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.399,11 | 0.0 | 10033.0 | 266.0 | 05.Sept.2028 | 405.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.416,06 | 0.0 | 7498.0 | 377.0 | 09.Feb.2030 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.425,31 | 0.0 | 7571.0 | 1377.0 | 29.Apr.2053 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.442,08 | 0.0 | 7563.0 | 719.0 | 20.Okt.2034 | 496.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.454,49 | 0.0 | 9855.0 | 1296.0 | 01.Dez.2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 151.463,94 | 0.0 | 9843.0 | 1123.0 | 06.Mai2044 | 530.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 151.487,61 | 0.0 | 7453.0 | 711.0 | 01.Juni2034 | 410.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.504,07 | 0.0 | 14815.0 | 272.0 | 16.Jan.2030 | 888.0 |
| EPR | EPR PROPERTIES | REITS | 151.507,54 | 0.0 | 10081.0 | 218.0 | 15.Apr.2028 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.552,78 | 0.0 | 10070.0 | 585.0 | 01.Okt.2032 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.552,89 | 0.0 | 7421.0 | 256.0 | 02.Nov.2028 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.569,71 | 0.0 | 9993.0 | 23.0 | 29.Jan.2026 | 445.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 151.587,37 | 0.0 | 10026.0 | 305.0 | 22.Feb.2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.593,30 | 0.0 | 9965.0 | 98.0 | 15.Dez.2026 | 380.0 |
| PLD | PROLOGIS LP | REITS | 151.611,46 | 0.0 | 10000.0 | 6.0 | 30.Juni2026 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 151.637,15 | 0.0 | 10088.0 | 1392.0 | 15.Apr.2054 | 555.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.661,50 | 0.0 | 14700.0 | 560.0 | 16.Mai2033 | 773.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.693,93 | 0.0 | 9999.0 | 22.0 | 20.Jan.2026 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 151.704,74 | 0.0 | 10030.0 | 170.0 | 13.Aug.2027 | 395.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 151.720,47 | 0.0 | 7442.0 | 364.0 | 19.Nov.2029 | 449.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 151.754,04 | 0.0 | 9971.0 | 152.0 | 21.Juni2028 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.760,36 | 0.0 | 10076.0 | 222.0 | 27.März2029 | 465.0 |
| T | AT&T INC MTN | Kommunikation | 151.763,27 | 0.0 | 14714.0 | 920.0 | 30.Apr.2040 | 700.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.769,10 | 0.0 | 9804.0 | 125.0 | 15.Feb.2027 | 249.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.769,18 | 0.0 | 10028.0 | 594.0 | 15.Feb.2033 | 525.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.775,85 | 0.0 | 10029.0 | 203.0 | 15.Feb.2028 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.793,37 | 0.0 | 10028.0 | 169.0 | 12.Aug.2027 | 430.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 151.818,11 | 0.0 | 6712.0 | 1526.0 | 17.Sept.2051 | 308.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.823,24 | 0.0 | 9939.0 | 224.0 | 01.Mai2028 | 370.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 151.652,26 | 0.0 | 9953.0 | 1636.0 | 03.Mai2049 | 275.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 150.674,40 | 0.0 | 7415.0 | 713.0 | 02.Juni2034 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.721,86 | 0.0 | 7526.0 | 1300.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 151.198,11 | 0.0 | 7445.0 | 682.0 | 01.Dez.2033 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.314,38 | 0.0 | 7374.0 | 531.0 | 09.Jan.2033 | 413.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 149.314,65 | 0.0 | 7348.0 | 781.0 | 02.Juni2035 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.325,70 | 0.0 | 9949.0 | 575.0 | 22.Sept.2031 | 50.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.326,74 | 0.0 | 9779.0 | 314.0 | 01.Mai2029 | 357.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.334,74 | 0.0 | 9892.0 | 170.0 | 15.Aug.2027 | 310.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.339,03 | 0.0 | 7411.0 | 1475.0 | 04.März2054 | 512.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.354,32 | 0.0 | 7346.0 | 176.0 | 06.Dez.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 149.389,89 | 0.0 | 9929.0 | 130.0 | 26.März2027 | 330.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.426,76 | 0.0 | 14120.0 | 644.0 | 10.Dez.2034 | 702.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 149.438,14 | 0.0 | 9789.0 | 360.0 | 19.Nov.2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.452,09 | 0.0 | 9928.0 | 218.0 | 22.März2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.485,68 | 0.0 | 9931.0 | 473.0 | 15.März2031 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.517,11 | 0.0 | 9909.0 | 258.0 | 01.Sept.2028 | 365.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.518,32 | 0.0 | 14545.0 | 568.0 | 06.Dez.2053 | 775.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.596,58 | 0.0 | 9928.0 | 462.0 | 15.Jan.2031 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.631,56 | 0.0 | 9975.0 | 196.0 | 15.Nov.2027 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.632,22 | 0.0 | 9929.0 | 170.0 | 15.Sept.2027 | 380.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.653,65 | 0.0 | 7448.0 | 181.0 | 23.Sept.2027 | 487.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.663,15 | 0.0 | 9964.0 | 45.0 | 15.Apr.2026 | 360.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.670,43 | 0.0 | 7364.0 | 779.0 | 01.Juni2035 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.689,68 | 0.0 | 9838.0 | 185.0 | 03.Nov.2027 | 290.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.697,32 | 0.0 | 9978.0 | 317.0 | 27.Apr.2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.721,35 | 0.0 | 9952.0 | 220.0 | 01.Apr.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.722,25 | 0.0 | 9975.0 | 231.0 | 23.Apr.2029 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.753,84 | 0.0 | 7399.0 | 279.0 | 15.Jan.2029 | 425.0 |
| EXE | EXPAND ENERGY CORP | Energie | 149.755,04 | 0.0 | 9868.0 | 414.0 | 01.Feb.2032 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 149.800,34 | 0.0 | 9945.0 | 1380.0 | 01.Apr.2053 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 149.803,79 | 0.0 | 7411.0 | 1355.0 | 30.Juli2046 | 320.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 149.806,18 | 0.0 | 14643.0 | 219.0 | 27.Juli2033 | 999.0 |
| GZMCN | ENERGIR LP | Erdgas | 149.807,80 | 0.0 | 7348.0 | 1478.0 | 02.Juni2053 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.838,90 | 0.0 | 7470.0 | 177.0 | 07.Okt.2027 | 505.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.839,85 | 0.0 | 9912.0 | 111.0 | 15.Feb.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.840,92 | 0.0 | 9955.0 | 446.0 | 15.Nov.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.868,44 | 0.0 | 7305.0 | 50.0 | 08.Mai2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.882,93 | 0.0 | 9888.0 | 203.0 | 15.Jan.2028 | 360.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 149.912,19 | 0.0 | 7359.0 | 1388.0 | 18.Juni2050 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 149.933,41 | 0.0 | 9950.0 | 513.0 | 18.Sept.2031 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.954,21 | 0.0 | 9840.0 | 184.0 | 02.Nov.2027 | 320.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 149.954,84 | 0.0 | 9860.0 | 225.0 | 15.Jan.2029 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.964,05 | 0.0 | 9810.0 | 355.0 | 01.Nov.2029 | 380.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.971,25 | 0.0 | 9927.0 | 690.0 | 12.Sept.2034 | 541.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.024,96 | 0.0 | 9924.0 | 208.0 | 15.Feb.2028 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.073,56 | 0.0 | 9935.0 | 76.0 | 15.Aug.2026 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 150.084,45 | 0.0 | 7404.0 | 1354.0 | 06.Juli2046 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.087,03 | 0.0 | 7402.0 | 161.0 | 09.Juli2027 | 464.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.170,39 | 0.0 | 9979.0 | 277.0 | 15.Okt.2028 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.170,97 | 0.0 | 9961.0 | 436.0 | 16.Sept.2030 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 150.176,34 | 0.0 | 7425.0 | 1205.0 | 29.Juni2041 | 250.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.186,34 | 0.0 | 9836.0 | 231.0 | 15.Juni2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.201,38 | 0.0 | 9922.0 | 117.0 | 30.Jan.2027 | 370.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.210,23 | 0.0 | 7470.0 | 1182.0 | 17.Sept.2043 | 492.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 150.216,17 | 0.0 | 7389.0 | 367.0 | 27.Nov.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.216,21 | 0.0 | 9987.0 | 764.0 | 15.Okt.2035 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 150.247,16 | 0.0 | 9995.0 | 1382.0 | 15.Okt.2054 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.250,20 | 0.0 | 9903.0 | 1365.0 | 15.Feb.2054 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.260,34 | 0.0 | 9978.0 | 776.0 | 15.Nov.2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 150.262,46 | 0.0 | 7379.0 | 1479.0 | 07.Juni2051 | 340.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 150.277,45 | 0.0 | 7828.0 | 696.0 | 05.Feb.2042 | 607.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 150.284,40 | 0.0 | 9905.0 | 1384.0 | 15.Feb.2055 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.288,16 | 0.0 | 9954.0 | 1384.0 | 15.März2053 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.289,23 | 0.0 | 10002.0 | 276.0 | 13.Okt.2028 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.291,46 | 0.0 | 10003.0 | 629.0 | 15.Apr.2033 | 410.0 |
| CSX | CSX CORP | Transport | 150.301,76 | 0.0 | 9887.0 | 146.0 | 01.Juni2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.302,40 | 0.0 | 9921.0 | 156.0 | 21.Juli2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.348,02 | 0.0 | 7507.0 | 1200.0 | 15.Okt.2041 | 280.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.378,12 | 0.0 | 9974.0 | 431.0 | 18.Sept.2030 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 150.408,88 | 0.0 | 9963.0 | 210.0 | 01.März2028 | 400.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 150.418,42 | 0.0 | 9876.0 | 234.0 | 01.Juni2028 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.425,13 | 0.0 | 9997.0 | 183.0 | 01.Okt.2027 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.425,54 | 0.0 | 9927.0 | 202.0 | 25.Jan.2028 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 150.426,23 | 0.0 | 9925.0 | 164.0 | 18.Juli2027 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.439,67 | 0.0 | 9956.0 | 127.0 | 24.Feb.2032 | 406.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.444,22 | 0.0 | 9980.0 | 180.0 | 15.Sept.2028 | 404.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.461,97 | 0.0 | 9972.0 | 732.0 | 15.März2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 150.467,50 | 0.0 | 9963.0 | 127.0 | 22.Feb.2027 | 368.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.511,54 | 0.0 | 9985.0 | 35.0 | 15.März2026 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.541,82 | 0.0 | 9942.0 | 66.0 | 08.Juli2026 | 305.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.556,66 | 0.0 | 7493.0 | 313.0 | 19.März2029 | 446.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 150.013,36 | 0.0 | 4994.0 | 949.0 | 15.Apr.2037 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.445,65 | 0.0 | 7336.0 | 1584.0 | 01.Dez.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 150.216,90 | 0.0 | 7370.0 | 1264.0 | 01.Dez.2045 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 150.298,59 | 0.0 | 7398.0 | 572.0 | 20.Mai2032 | 365.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 149.513,93 | 0.0 | 11728.0 | 849.0 | 01.Jan.2041 | 710.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.042,94 | 0.0 | 14442.0 | 587.0 | 31.Mai2033 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.048,52 | 0.0 | 7377.0 | 137.0 | 01.Apr.2027 | 464.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.051,09 | 0.0 | 9786.0 | 1007.0 | 01.Sept.2040 | 520.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.067,25 | 0.0 | 9869.0 | 556.0 | 27.Apr.2032 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.078,79 | 0.0 | 7345.0 | 748.0 | 25.Feb.2035 | 456.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.098,21 | 0.0 | 7288.0 | 771.0 | 10.Juni2035 | 420.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 148.132,80 | 0.0 | 7338.0 | 123.0 | 08.Feb.2027 | 427.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.135,19 | 0.0 | 9799.0 | 342.0 | 15.Aug.2029 | 375.0 |
| APA | APA CORP (US) | Energie | 148.137,63 | 0.0 | 9859.0 | 269.0 | 15.Okt.2028 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.148,83 | 0.0 | 9708.0 | 911.0 | 21.Juni2038 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 148.194,66 | 0.0 | 9823.0 | 124.0 | 16.Feb.2027 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.196,78 | 0.0 | 9826.0 | 65.0 | 29.Juni2026 | 161.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.202,11 | 0.0 | 9764.0 | 1414.0 | 08.Feb.2054 | 515.0 |
| AKERBP | AKER BP ASA MTN 144A | Energie | 148.204,61 | 0.0 | 9880.0 | 767.0 | 30.Okt.2035 | 525.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 148.209,83 | 0.0 | 7351.0 | 1534.0 | 19.Aug.2050 | 306.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 148.213,29 | 0.0 | 9718.0 | 408.0 | 15.Juni2031 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.229,04 | 0.0 | 9775.0 | 1430.0 | 15.Feb.2055 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.258,25 | 0.0 | 10007.0 | 1057.0 | 01.Juni2042 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 148.261,51 | 0.0 | 7350.0 | 389.0 | 15.Feb.2035 | 426.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 148.314,72 | 0.0 | 7370.0 | 1417.0 | 15.Jan.2041 | 50.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 148.323,09 | 0.0 | 7363.0 | 220.0 | 22.Feb.2028 | 399.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.330,10 | 0.0 | 9856.0 | 86.0 | 16.Sept.2026 | 275.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.330,49 | 0.0 | 9882.0 | 45.0 | 15.Apr.2026 | 162.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 148.336,64 | 0.0 | 7306.0 | 529.0 | 15.Dez.2031 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.351,00 | 0.0 | 9845.0 | 349.0 | 17.Sept.2029 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.355,77 | 0.0 | 9800.0 | 209.0 | 10.Jan.2028 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.367,40 | 0.0 | 9719.0 | 316.0 | 15.Dez.2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.380,86 | 0.0 | 9829.0 | 1017.0 | 15.Sept.2040 | 513.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 148.380,93 | 0.0 | 7406.0 | 1455.0 | 15.Okt.2049 | 339.0 |
| PLD | PROLOGIS LP | REITS | 148.384,24 | 0.0 | 9828.0 | 1412.0 | 15.März2054 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.440,38 | 0.0 | 9834.0 | 207.0 | 01.Sept.2028 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.458,94 | 0.0 | 7360.0 | 746.0 | 20.Feb.2035 | 458.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.492,41 | 0.0 | 9680.0 | 474.0 | 05.Apr.2036 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.511,85 | 0.0 | 9861.0 | 132.0 | 11.März2027 | 295.0 |
| QRVO | QORVO INC | Technologie | 148.536,36 | 0.0 | 9885.0 | 269.0 | 15.Okt.2029 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.573,91 | 0.0 | 9865.0 | 129.0 | 15.März2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.579,52 | 0.0 | 7290.0 | 144.0 | 03.Mai2032 | 393.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 148.600,84 | 0.0 | 11493.0 | 746.0 | 22.Nov.2034 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.621,29 | 0.0 | 9862.0 | 1334.0 | 01.Okt.2054 | 590.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.626,01 | 0.0 | 9869.0 | 703.0 | 01.Okt.2034 | 513.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.627,43 | 0.0 | 14775.0 | 894.0 | 23.März2039 | 670.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.636,62 | 0.0 | 9862.0 | 1313.0 | 01.Okt.2054 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.636,71 | 0.0 | 9818.0 | 209.0 | 11.Jan.2028 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.642,06 | 0.0 | 9866.0 | 311.0 | 19.März2029 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.642,24 | 0.0 | 7368.0 | 1457.0 | 21.Feb.2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.666,16 | 0.0 | 9880.0 | 131.0 | 22.März2027 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.686,52 | 0.0 | 7410.0 | 1519.0 | 04.Apr.2054 | 489.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 148.689,74 | 0.0 | 9853.0 | 293.0 | 15.Jan.2029 | 485.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.690,84 | 0.0 | 9896.0 | 134.0 | 10.Apr.2027 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.693,13 | 0.0 | 9886.0 | 87.0 | 20.Sept.2026 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.702,86 | 0.0 | 7393.0 | 1443.0 | 17.März2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 148.705,06 | 0.0 | 14350.0 | 829.0 | 07.Apr.2038 | 700.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.782,83 | 0.0 | 9897.0 | 539.0 | 14.Apr.2032 | 514.0 |
| EXC | PECO ENERGY CO | Elektro- | 148.792,61 | 0.0 | 9855.0 | 1424.0 | 15.Sept.2054 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.793,57 | 0.0 | 14329.0 | 686.0 | 14.März2035 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 148.875,53 | 0.0 | 7347.0 | 1544.0 | 01.Aug.2059 | 395.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.904,33 | 0.0 | 9860.0 | 1437.0 | 12.März2054 | 510.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 148.911,28 | 0.0 | 9839.0 | 163.0 | 01.Aug.2027 | 362.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 148.925,46 | 0.0 | 7419.0 | 1440.0 | 01.Okt.2049 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 148.943,02 | 0.0 | 7445.0 | 1733.0 | 26.Okt.2051 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.001,93 | 0.0 | 7311.0 | 61.0 | 15.Juni2026 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.006,23 | 0.0 | 9914.0 | 139.0 | 07.Apr.2027 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.008,56 | 0.0 | 9934.0 | 616.0 | 15.Feb.2033 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.085,98 | 0.0 | 9928.0 | 1090.0 | 23.Okt.2045 | 648.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.101,53 | 0.0 | 7339.0 | 367.0 | 06.Dez.2034 | 406.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 149.105,25 | 0.0 | 7382.0 | 1440.0 | 15.Aug.2050 | 354.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.140,43 | 0.0 | 9912.0 | 309.0 | 01.Apr.2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.142,65 | 0.0 | 9925.0 | 223.0 | 12.Apr.2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.146,53 | 0.0 | 9889.0 | 76.0 | 11.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.182,32 | 0.0 | 7402.0 | 391.0 | 25.Feb.2030 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 149.189,69 | 0.0 | 9779.0 | 316.0 | 01.Mai2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.194,54 | 0.0 | 9918.0 | 132.0 | 01.Apr.2027 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.202,48 | 0.0 | 7383.0 | 1354.0 | 02.Aug.2046 | 320.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.205,37 | 0.0 | 10460.0 | 465.0 | 04.Feb.2039 | 688.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.215,91 | 0.0 | 9897.0 | 124.0 | 02.März2027 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.220,83 | 0.0 | 7375.0 | 1491.0 | 31.Juli2053 | 486.0 |
| MPLX | MPLX LP | Energie | 149.246,56 | 0.0 | 9903.0 | 1338.0 | 01.Apr.2055 | 595.0 |
| UDR | UDR INC MTN | REITS | 149.291,17 | 0.0 | 9905.0 | 81.0 | 01.Sept.2026 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.180,60 | 0.0 | 442.0 | 857.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.137,01 | 0.0 | 7294.0 | 752.0 | 02.Dez.2034 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.353,72 | 0.0 | 7416.0 | 2188.0 | 26.Okt.2057 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 148.474,57 | 0.0 | 3681.0 | 1551.0 | 18.Aug.2050 | 240.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.136,34 | 0.0 | 7339.0 | 781.0 | 02.Juni2035 | 400.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.261,92 | 0.0 | 7452.0 | 1075.0 | 17.Okt.2040 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.755,03 | 0.0 | 9721.0 | 1402.0 | 15.März2053 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.770,80 | 0.0 | 14422.0 | 823.0 | 18.Jan.2038 | 688.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.799,19 | 0.0 | 7296.0 | 472.0 | 03.März2031 | 395.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.800,20 | 0.0 | 7319.0 | 518.0 | 04.Okt.2031 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.803,02 | 0.0 | 7214.0 | 1717.0 | 19.Juni2059 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.819,71 | 0.0 | 7182.0 | 1480.0 | 10.Mai2053 | 470.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.838,53 | 0.0 | 7322.0 | 363.0 | 02.Okt.2029 | 373.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.861,40 | 0.0 | 14219.0 | 923.0 | 17.Apr.2040 | 661.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.888,38 | 0.0 | 9780.0 | 90.0 | 02.Okt.2026 | 173.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 146.893,17 | 0.0 | 9705.0 | 340.0 | 08.Aug.2029 | 390.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 146.912,03 | 0.0 | 9779.0 | 309.0 | 15.Apr.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.915,81 | 0.0 | 11610.0 | 822.0 | 15.Aug.2037 | 695.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 146.968,06 | 0.0 | 13968.0 | 605.0 | 07.Dez.2043 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 146.979,60 | 0.0 | 7206.0 | 1324.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 147.011,03 | 0.0 | 7259.0 | 1382.0 | 30.Jan.2050 | 370.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 147.021,18 | 0.0 | 11707.0 | 766.0 | 04.Sept.2034 | 313.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.058,07 | 0.0 | 7256.0 | 183.0 | 06.Dez.2027 | 339.0 |
| MSCI | MSCI INC 144A | Technologie | 147.080,21 | 0.0 | 9646.0 | 391.0 | 15.Feb.2031 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 147.091,18 | 0.0 | 13661.0 | 222.0 | 01.Dez.2033 | 988.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.092,35 | 0.0 | 9764.0 | 1105.0 | 01.Okt.2043 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.107,41 | 0.0 | 9751.0 | 117.0 | 11.Jan.2027 | 188.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 147.116,11 | 0.0 | 14004.0 | 555.0 | 01.Dez.2032 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.175,48 | 0.0 | 7325.0 | 1187.0 | 15.Sept.2041 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.198,42 | 0.0 | 9813.0 | 600.0 | 29.Okt.2032 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.206,18 | 0.0 | 9766.0 | 742.0 | 23.März2035 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.238,36 | 0.0 | 9686.0 | 328.0 | 15.Juni2029 | 350.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 147.308,99 | 0.0 | 7280.0 | 1160.0 | 12.Juli2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 147.340,13 | 0.0 | 9667.0 | 981.0 | 15.Juli2040 | 538.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 147.347,95 | 0.0 | 13867.0 | 640.0 | 15.Nov.2034 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.358,29 | 0.0 | 11721.0 | 545.0 | 04.März2037 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.396,17 | 0.0 | 7288.0 | 1153.0 | 24.Juni2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.431,08 | 0.0 | 9829.0 | 787.0 | 29.Okt.2035 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.461,74 | 0.0 | 9775.0 | 119.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.471,63 | 0.0 | 9820.0 | 184.0 | 15.Okt.2027 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.536,69 | 0.0 | 9808.0 | 133.0 | 15.März2027 | 230.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.547,52 | 0.0 | 9762.0 | 119.0 | 21.Jan.2027 | 275.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.592,91 | 0.0 | 9765.0 | 109.0 | 14.Dez.2026 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.599,94 | 0.0 | 9769.0 | 115.0 | 06.Jan.2027 | 225.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 147.606,37 | 0.0 | 7323.0 | 1415.0 | 04.März2051 | 375.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.628,99 | 0.0 | 7271.0 | 28.0 | 10.Feb.2026 | 700.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.650,50 | 0.0 | 7273.0 | 739.0 | 21.Dez.2034 | 427.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 147.656,31 | 0.0 | 8241.0 | 1345.0 | 01.Nov.2048 | 397.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.693,81 | 0.0 | 9809.0 | 61.0 | 15.Juni2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.698,58 | 0.0 | 7341.0 | 1178.0 | 03.Sept.2041 | 285.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.718,64 | 0.0 | 9824.0 | 181.0 | 02.Okt.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 147.733,63 | 0.0 | 9621.0 | 1144.0 | 08.Nov.2043 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 147.750,89 | 0.0 | 9805.0 | 128.0 | 01.März2027 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.754,73 | 0.0 | 9811.0 | 132.0 | 15.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.772,36 | 0.0 | 9771.0 | 99.0 | 04.Nov.2026 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.788,13 | 0.0 | 9818.0 | 176.0 | 14.Sept.2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.835,02 | 0.0 | 9779.0 | 109.0 | 15.Dez.2026 | 206.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.893,20 | 0.0 | 7320.0 | 772.0 | 08.Aug.2035 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.909,92 | 0.0 | 9857.0 | 140.0 | 25.Apr.2027 | 305.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.928,60 | 0.0 | 9846.0 | 555.0 | 15.Apr.2032 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.939,14 | 0.0 | 7387.0 | 363.0 | 17.Okt.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.948,53 | 0.0 | 9722.0 | 1015.0 | 15.Juli2040 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.949,03 | 0.0 | 9824.0 | 179.0 | 08.Sept.2027 | 280.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 147.967,75 | 0.0 | 13896.0 | 166.0 | 06.Dez.2032 | 759.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.989,15 | 0.0 | 9745.0 | 1322.0 | 15.Feb.2055 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 147.993,14 | 0.0 | 9640.0 | 1261.0 | 01.Juni2050 | 550.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.757,96 | 0.0 | 7214.0 | 1564.0 | 14.Juni2055 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.764,67 | 0.0 | 14589.0 | 537.0 | 15.Aug.2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.853,56 | 0.0 | 7298.0 | 740.0 | 01.Sept.2034 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.899,09 | 0.0 | 7268.0 | 295.0 | 18.Dez.2028 | 295.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.968,14 | 0.0 | 9754.0 | 812.0 | 22.Mai2034 | 85.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.398,25 | 0.0 | 7260.0 | 755.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.551,50 | 0.0 | 7288.0 | 291.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.696,08 | 0.0 | 7376.0 | 189.0 | 17.Okt.2027 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.878,26 | 0.0 | 7282.0 | 788.0 | 02.Juni2035 | 380.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 146.942,98 | 0.0 | 9861.0 | 348.0 | 01.Aug.2037 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.488,11 | 0.0 | 7193.0 | 146.0 | 07.Juni2027 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 145.500,63 | 0.0 | 7249.0 | 1496.0 | 01.Apr.2051 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.702,56 | 0.0 | 7264.0 | 164.0 | 29.Sept.2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.732,56 | 0.0 | 9672.0 | 126.0 | 15.Feb.2027 | 213.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.745,64 | 0.0 | 7257.0 | 227.0 | 16.März2028 | 362.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.828,49 | 0.0 | 7203.0 | 148.0 | 11.Juni2027 | 319.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 145.835,12 | 0.0 | 9586.0 | 1147.0 | 28.Feb.2039 | 175.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.847,60 | 0.0 | 7248.0 | 1527.0 | 13.März2055 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.868,18 | 0.0 | 9614.0 | 952.0 | 26.Juli2038 | 429.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.889,84 | 0.0 | 7227.0 | 108.0 | 22.Jan.2027 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.929,36 | 0.0 | 11608.0 | 33.0 | 26.Feb.2026 | 85.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.929,84 | 0.0 | 7166.0 | 1518.0 | 13.Juni2055 | 480.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 145.939,23 | 0.0 | 9701.0 | 1368.0 | 11.Okt.2054 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.941,16 | 0.0 | 9880.0 | 125.0 | 01.März2027 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.967,60 | 0.0 | 9674.0 | 694.0 | 18.Jan.2033 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 145.968,45 | 0.0 | 9514.0 | 1241.0 | 03.Nov.2045 | 445.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 145.982,10 | 0.0 | 9659.0 | 212.0 | 26.Jan.2028 | 285.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 146.010,31 | 0.0 | 9580.0 | 329.0 | 01.Dez.2029 | 375.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.039,22 | 0.0 | 9688.0 | 118.0 | 15.Jan.2027 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.047,88 | 0.0 | 9696.0 | 892.0 | 01.Apr.2038 | 515.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.076,39 | 0.0 | 13894.0 | 353.0 | 12.Dez.2030 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 146.079,67 | 0.0 | 13787.0 | 182.0 | 08.Nov.2027 | 638.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.115,67 | 0.0 | 7274.0 | 110.0 | 16.März2027 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.137,76 | 0.0 | 9640.0 | 1197.0 | 15.Aug.2045 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 146.155,87 | 0.0 | 13878.0 | 676.0 | 24.Nov.2034 | 600.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.174,06 | 0.0 | 7226.0 | 1425.0 | 09.Feb.2053 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.184,57 | 0.0 | 7232.0 | 1430.0 | 15.Feb.2052 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.204,94 | 0.0 | 9670.0 | 343.0 | 31.Juli2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.220,56 | 0.0 | 7235.0 | 742.0 | 06.Feb.2035 | 457.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.273,34 | 0.0 | 7257.0 | 247.0 | 31.Juli2028 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.286,22 | 0.0 | 9726.0 | 133.0 | 12.März2027 | 200.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 146.286,82 | 0.0 | 7274.0 | 207.0 | 28.Feb.2028 | 334.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.301,64 | 0.0 | 9638.0 | 375.0 | 15.Dez.2029 | 310.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.318,74 | 0.0 | 7243.0 | 1144.0 | 26.Jan.2041 | 282.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 146.363,77 | 0.0 | 7256.0 | 1441.0 | 25.Aug.2050 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 146.367,79 | 0.0 | 9720.0 | 1099.0 | 01.Apr.2042 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 146.376,88 | 0.0 | 9684.0 | 1345.0 | 12.Sept.2054 | 570.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.387,57 | 0.0 | 9573.0 | 1151.0 | 15.Juni2044 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.399,18 | 0.0 | 9652.0 | 377.0 | 15.Jan.2030 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.438,51 | 0.0 | 9647.0 | 456.0 | 15.Jan.2031 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.526,32 | 0.0 | 9751.0 | 1343.0 | 18.Apr.2054 | 575.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.532,46 | 0.0 | 7315.0 | 558.0 | 16.Apr.2032 | 439.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.543,98 | 0.0 | 7227.0 | 39.0 | 23.Juni2026 | 397.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 146.571,08 | 0.0 | 9707.0 | 397.0 | 01.März2031 | 400.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 146.712,98 | 0.0 | 13913.0 | 489.0 | 31.Dez.2079 | 584.0 |
| CUCN | CU INC MTN | Elektro- | 146.722,91 | 0.0 | 7294.0 | 1473.0 | 14.Sept.2052 | 477.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.564,57 | 0.0 | 7258.0 | 752.0 | 02.Okt.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.897,96 | 0.0 | 7204.0 | 1646.0 | 17.Jan.2045 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 145.989,16 | 0.0 | 7273.0 | 740.0 | 26.Sept.2034 | 399.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.039,60 | 0.0 | 7183.0 | 1170.0 | 14.Dez.2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 146.070,03 | 0.0 | 7195.0 | 790.0 | 02.Juni2035 | 370.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.183,52 | 0.0 | 7221.0 | 58.0 | 02.Juni2026 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 146.338,26 | 0.0 | 7232.0 | 1817.0 | 25.Mai2050 | 170.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.377,65 | 0.0 | 7283.0 | 269.0 | 01.Sept.2028 | 315.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 144.231,85 | 0.0 | 13564.0 | 905.0 | 12.Dez.2041 | 738.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 144.253,07 | 0.0 | 7045.0 | 591.0 | 31.Mai2033 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 144.267,44 | 0.0 | 7145.0 | 1194.0 | 12.Jan.2041 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.268,80 | 0.0 | 9544.0 | 581.0 | 15.Aug.2032 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.299,88 | 0.0 | 5741.0 | 1839.0 | 15.Sept.2060 | 250.0 |
| OKE | ONEOK INC | Energie | 144.310,69 | 0.0 | 9487.0 | 413.0 | 01.Juni2030 | 325.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 144.322,09 | 0.0 | 7203.0 | 362.0 | 09.Okt.2029 | 341.0 |
| UAL | UNITED AIRLINES INC | Transport | 144.404,89 | 0.0 | 9574.0 | 253.0 | 07.Apr.2030 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.437,17 | 0.0 | 9493.0 | 367.0 | 01.Nov.2029 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.467,64 | 0.0 | 14326.0 | 406.0 | 14.Sept.2030 | 738.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.480,82 | 0.0 | 9597.0 | 558.0 | 24.März2032 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.495,31 | 0.0 | 7136.0 | 1383.0 | 01.Feb.2050 | 365.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.504,35 | 0.0 | 9594.0 | 356.0 | 15.Sept.2029 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.526,98 | 0.0 | 7184.0 | 71.0 | 05.Aug.2026 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.527,30 | 0.0 | 9568.0 | 390.0 | 15.Feb.2030 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.528,20 | 0.0 | 9529.0 | 1145.0 | 15.Aug.2044 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.558,07 | 0.0 | 9621.0 | 556.0 | 15.Apr.2032 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.558,46 | 0.0 | 7171.0 | 55.0 | 20.Mai2026 | 178.0 |
| WELL | WELLTOWER OP LLC | REITS | 144.568,28 | 0.0 | 9558.0 | 1296.0 | 01.Sept.2048 | 495.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.576,74 | 0.0 | 9598.0 | 356.0 | 15.Sept.2029 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 144.620,26 | 0.0 | 7161.0 | 1517.0 | 09.Feb.2051 | 315.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.623,69 | 0.0 | 9613.0 | 357.0 | 01.Okt.2029 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.642,41 | 0.0 | 9481.0 | 404.0 | 30.Apr.2030 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.663,53 | 0.0 | 14286.0 | 167.0 | 07.Sept.2028 | 950.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.670,31 | 0.0 | 7125.0 | 1169.0 | 13.Nov.2040 | 235.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.708,85 | 0.0 | 9630.0 | 130.0 | 01.März2027 | 110.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.713,10 | 0.0 | 14173.0 | 505.0 | 11.Dez.2031 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.714,57 | 0.0 | 7218.0 | 138.0 | 30.März2027 | 306.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.752,48 | 0.0 | 9642.0 | 966.0 | 01.März2039 | 455.0 |
| FDX | FEDEX CORP | Transport | 144.760,99 | 0.0 | 9578.0 | 346.0 | 05.Aug.2029 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.766,04 | 0.0 | 14181.0 | 826.0 | 23.Juni2037 | 638.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.831,53 | 0.0 | 7209.0 | 21.0 | 15.März2026 | 375.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.838,10 | 0.0 | 9638.0 | 547.0 | 15.Apr.2032 | 463.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 144.859,70 | 0.0 | 10335.0 | 297.0 | 01.März2029 | 540.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.867,17 | 0.0 | 7165.0 | 99.0 | 04.Nov.2026 | 224.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 144.875,01 | 0.0 | 13594.0 | 95.0 | 16.Nov.2027 | 710.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 144.920,97 | 0.0 | 9520.0 | 367.0 | 15.Nov.2029 | 310.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.940,94 | 0.0 | 9644.0 | 402.0 | 09.Apr.2030 | 340.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.967,31 | 0.0 | 7169.0 | 102.0 | 18.Nov.2031 | 246.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 144.997,64 | 0.0 | 9547.0 | 1215.0 | 01.Feb.2046 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.998,28 | 0.0 | 9637.0 | 400.0 | 26.März2030 | 320.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 145.069,97 | 0.0 | 7143.0 | 1580.0 | 01.Juli2055 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.205,81 | 0.0 | 11606.0 | 631.0 | 22.Feb.2033 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.238,63 | 0.0 | 7205.0 | 121.0 | 26.Jan.2032 | 306.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 145.240,52 | 0.0 | 9495.0 | 1218.0 | 15.Dez.2046 | 503.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 145.255,83 | 0.0 | 11493.0 | 227.0 | 15.März2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.263,47 | 0.0 | 9584.0 | 1155.0 | 15.Feb.2044 | 488.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.274,41 | 0.0 | 9645.0 | 118.0 | 15.Jan.2027 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 145.331,22 | 0.0 | 7117.0 | 1420.0 | 01.Dez.2051 | 365.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 145.354,67 | 0.0 | 8361.0 | 1309.0 | 15.Aug.2048 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.367,78 | 0.0 | 7239.0 | 215.0 | 15.März2028 | 339.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.382,58 | 0.0 | 9657.0 | 270.0 | 15.Sept.2028 | 287.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.388,57 | 0.0 | 14355.0 | 249.0 | 23.Aug.2029 | 763.0 |
| BA | BOEING CO | Produktionsmittel | 145.421,22 | 0.0 | 7209.0 | 1560.0 | 01.März2059 | 383.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.455,98 | 0.0 | 7252.0 | 123.0 | 31.März2027 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.459,76 | 0.0 | 13862.0 | 493.0 | 05.Dez.2031 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.472,24 | 0.0 | 14255.0 | 610.0 | 22.Juni2033 | 625.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.475,76 | 0.0 | 7239.0 | 110.0 | 10.März2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.280,60 | 0.0 | 7179.0 | 174.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.647,03 | 0.0 | 7221.0 | 1597.0 | 17.Okt.2055 | 460.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.659,74 | 0.0 | 7103.0 | 1207.0 | 01.Dez.2043 | 440.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 145.440,72 | 0.0 | 9763.0 | 494.0 | 01.Jan.2045 | 400.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 144.030,63 | 0.0 | 10168.0 | 458.0 | 01.Juli2048 | 500.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 142.952,40 | 0.0 | 13554.0 | 970.0 | 06.Dez.2041 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.982,22 | 0.0 | 9510.0 | 227.0 | 05.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.005,81 | 0.0 | 13587.0 | 910.0 | 05.Dez.2039 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.032,94 | 0.0 | 9499.0 | 359.0 | 15.Sept.2029 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.098,30 | 0.0 | 7089.0 | 1453.0 | 15.Aug.2049 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.110,64 | 0.0 | 9486.0 | 211.0 | 10.Jan.2028 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.115,52 | 0.0 | 9416.0 | 413.0 | 15.Mai2030 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 143.198,07 | 0.0 | 6995.0 | 1458.0 | 07.Mai2052 | 345.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.251,16 | 0.0 | 9521.0 | 361.0 | 19.Sept.2029 | 260.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.308,71 | 0.0 | 9471.0 | 300.0 | 06.Jan.2029 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 143.339,99 | 0.0 | 7162.0 | 45.0 | 15.Apr.2026 | 175.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 143.360,78 | 0.0 | 7018.0 | 1436.0 | 15.Mai2050 | 330.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 143.373,98 | 0.0 | 9352.0 | 1211.0 | 23.Nov.2045 | 476.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.387,36 | 0.0 | 9542.0 | 233.0 | 01.Apr.2028 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.405,21 | 0.0 | 7136.0 | 1195.0 | 01.Sept.2040 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 143.421,69 | 0.0 | 9372.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.456,74 | 0.0 | 6947.0 | 1087.0 | 24.Mai2049 | 525.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 143.480,46 | 0.0 | 7094.0 | 335.0 | 01.Juni2029 | 271.0 |
| COP | CONOCOPHILLIPS | Energie | 143.501,85 | 0.0 | 8869.0 | 1270.0 | 15.Aug.2048 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 143.541,88 | 0.0 | 7140.0 | 1581.0 | 15.Sept.2051 | 300.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 143.550,81 | 0.0 | 7166.0 | 38.0 | 17.März2026 | 134.0 |
| EQIX | EQUINIX INC | Technologie | 143.553,94 | 0.0 | 9479.0 | 242.0 | 15.Mai2028 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 143.597,99 | 0.0 | 13698.0 | 598.0 | 26.Dez.2043 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 143.651,41 | 0.0 | 9427.0 | 367.0 | 01.Nov.2034 | 303.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.654,45 | 0.0 | 7123.0 | 158.0 | 16.Juni2027 | 224.0 |
| MSCI | MSCI INC 144A | Technologie | 143.718,40 | 0.0 | 9402.0 | 478.0 | 01.Nov.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.751,91 | 0.0 | 13510.0 | 343.0 | 09.Nov.2034 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.771,17 | 0.0 | 7141.0 | 1466.0 | 10.Sept.2051 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.845,95 | 0.0 | 14068.0 | 394.0 | 14.Juni2031 | 638.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.849,93 | 0.0 | 9589.0 | 681.0 | 22.Okt.2032 | 38.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.852,67 | 0.0 | 7187.0 | 450.0 | 21.Okt.2031 | 344.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 143.857,52 | 0.0 | 7087.0 | 1712.0 | 16.Juli2070 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.871,44 | 0.0 | 7152.0 | 62.0 | 15.Juni2026 | 153.0 |
| PSX | PHILLIPS 66 CO | Energie | 143.891,83 | 0.0 | 9526.0 | 1373.0 | 15.März2055 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.898,69 | 0.0 | 7173.0 | 22.0 | 19.Jan.2026 | 110.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 143.927,77 | 0.0 | 13651.0 | 954.0 | 15.Nov.2040 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.944,02 | 0.0 | 9514.0 | 342.0 | 18.Juni2029 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.994,90 | 0.0 | 9537.0 | 1409.0 | 14.März2053 | 500.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.026,91 | 0.0 | 7195.0 | 95.0 | 16.Okt.2026 | 258.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 144.027,60 | 0.0 | 7161.0 | 1511.0 | 15.Sept.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 144.145,50 | 0.0 | 7147.0 | 1172.0 | 12.Aug.2041 | 280.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 144.148,26 | 0.0 | 7204.0 | 24.0 | 24.Apr.2026 | 320.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.189,17 | 0.0 | 11490.0 | 450.0 | 23.Aug.2030 | 213.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.195,21 | 0.0 | 9505.0 | 377.0 | 15.Dez.2029 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 143.033,65 | 0.0 | 7143.0 | 1483.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.670,28 | 0.0 | 7184.0 | 1581.0 | 29.Okt.2054 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.038,34 | 0.0 | 7196.0 | 580.0 | 20.Apr.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.724,92 | 0.0 | 9390.0 | 1203.0 | 15.März2045 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.747,00 | 0.0 | 9388.0 | 445.0 | 15.Feb.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.898,92 | 0.0 | 13933.0 | 409.0 | 28.Juni2030 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 141.924,46 | 0.0 | 9350.0 | 745.0 | 15.Jan.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 141.928,48 | 0.0 | 6966.0 | 1472.0 | 29.Mai2050 | 313.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 141.964,16 | 0.0 | 7085.0 | 1437.0 | 15.Apr.2050 | 345.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.964,93 | 0.0 | 9435.0 | 274.0 | 15.Sept.2028 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.002,03 | 0.0 | 9425.0 | 878.0 | 01.Apr.2038 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.008,74 | 0.0 | 9424.0 | 439.0 | 15.Sept.2030 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.018,95 | 0.0 | 9363.0 | 498.0 | 15.Jan.2032 | 363.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.023,54 | 0.0 | 7096.0 | 238.0 | 19.Apr.2028 | 241.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 142.026,87 | 0.0 | 7038.0 | 1504.0 | 15.Aug.2050 | 310.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 142.046,49 | 0.0 | 13828.0 | 666.0 | 18.Nov.2034 | 638.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.050,92 | 0.0 | 13743.0 | 222.0 | 31.März2028 | 601.0 |
| STT | STATE STREET CORP | Bankwesen | 142.055,94 | 0.0 | 9407.0 | 395.0 | 24.Jan.2030 | 240.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.085,98 | 0.0 | 13866.0 | 1012.0 | 16.Juni2043 | 700.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.127,24 | 0.0 | 9447.0 | 219.0 | 30.Jan.2028 | 115.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.220,01 | 0.0 | 7017.0 | 412.0 | 13.Mai2035 | 282.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.259,31 | 0.0 | 9434.0 | 354.0 | 15.Aug.2029 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.272,30 | 0.0 | 9421.0 | 393.0 | 01.Feb.2030 | 260.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.301,30 | 0.0 | 9370.0 | 499.0 | 15.Juni2031 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.334,35 | 0.0 | 13653.0 | 513.0 | 13.Jan.2033 | 553.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.335,03 | 0.0 | 13736.0 | 672.0 | 19.Sept.2034 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.335,34 | 0.0 | 9468.0 | 229.0 | 15.März2028 | 175.0 |
| AKERBP | AKER BP ASA 144A | Energie | 142.338,25 | 0.0 | 9444.0 | 1318.0 | 01.Okt.2054 | 580.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.367,37 | 0.0 | 9432.0 | 257.0 | 06.Juli2028 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.377,78 | 0.0 | 9475.0 | 411.0 | 09.Apr.2030 | 295.0 |
| IT | GARTNER INC 144A | Technologie | 142.414,17 | 0.0 | 9465.0 | 396.0 | 01.Okt.2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.451,62 | 0.0 | 9466.0 | 273.0 | 15.Sept.2028 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.456,34 | 0.0 | 7042.0 | 466.0 | 09.Dez.2030 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.525,74 | 0.0 | 9464.0 | 1170.0 | 01.Apr.2044 | 480.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 142.536,51 | 0.0 | 7086.0 | 1464.0 | 15.Sept.2050 | 335.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.560,36 | 0.0 | 7081.0 | 262.0 | 01.Aug.2028 | 267.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.636,96 | 0.0 | 9803.0 | 150.0 | 24.Mai2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 142.662,40 | 0.0 | 9315.0 | 1253.0 | 15.Juni2049 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.693,25 | 0.0 | 7126.0 | 1781.0 | 19.Okt.2061 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.707,66 | 0.0 | 9445.0 | 249.0 | 03.Juni2028 | 170.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 142.718,00 | 0.0 | 9476.0 | 1169.0 | 01.Okt.2044 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.757,94 | 0.0 | 9457.0 | 995.0 | 07.März2039 | 415.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.764,31 | 0.0 | 9392.0 | 415.0 | 01.Juni2030 | 305.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.791,52 | 0.0 | 13870.0 | 534.0 | 16.Apr.2032 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.801,61 | 0.0 | 9407.0 | 372.0 | 07.Nov.2029 | 238.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.815,62 | 0.0 | 7125.0 | 410.0 | 01.Apr.2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 142.817,25 | 0.0 | 7053.0 | 1689.0 | 05.Feb.2070 | 375.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.817,26 | 0.0 | 9439.0 | 295.0 | 15.Dez.2028 | 220.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.831,37 | 0.0 | 9488.0 | 360.0 | 15.Sept.2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.894,28 | 0.0 | 9443.0 | 386.0 | 15.Jan.2030 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 142.915,68 | 0.0 | 9439.0 | 1235.0 | 01.März2049 | 552.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 142.922,89 | 0.0 | 9268.0 | 1496.0 | 01.Nov.2064 | 527.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.935,84 | 0.0 | 13732.0 | 363.0 | 27.Jan.2031 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 142.363,27 | 0.0 | 7117.0 | 1484.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 142.613,04 | 0.0 | 7125.0 | 1471.0 | 05.Nov.2040 | 5.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 141.865,96 | 0.0 | 6986.0 | 1253.0 | 01.Dez.2048 | 261.0 |
| CSX | CSX CORP | Transport | 140.459,39 | 0.0 | 9304.0 | 1453.0 | 15.März2055 | 490.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.480,07 | 0.0 | 6998.0 | 272.0 | 30.Aug.2028 | 219.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 140.510,61 | 0.0 | 13934.0 | 264.0 | 11.Sept.2028 | 675.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.516,21 | 0.0 | 9310.0 | 305.0 | 15.Jan.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.517,04 | 0.0 | 13701.0 | 250.0 | 24.Mai2029 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.520,98 | 0.0 | 6958.0 | 1530.0 | 15.Feb.2053 | 330.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 140.548,28 | 0.0 | 9257.0 | 1153.0 | 01.Aug.2043 | 460.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.571,95 | 0.0 | 13625.0 | 711.0 | 05.Apr.2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 140.572,01 | 0.0 | 5573.0 | 1610.0 | 15.Aug.2052 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.582,62 | 0.0 | 6864.0 | 699.0 | 12.Juni2040 | 656.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 140.596,82 | 0.0 | 13405.0 | 36.0 | 10.März2026 | 775.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.692,57 | 0.0 | 9321.0 | 1087.0 | 15.März2042 | 475.0 |
| AMD | XILINX INC | Technologie | 140.698,77 | 0.0 | 9282.0 | 423.0 | 01.Juni2030 | 238.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 140.701,02 | 0.0 | 13420.0 | 104.0 | 07.Dez.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 140.703,29 | 0.0 | 13512.0 | 202.0 | 11.Jan.2028 | 529.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.705,73 | 0.0 | 7882.0 | 1105.0 | 13.Mai2041 | 344.0 |
| NI | NISOURCE INC | Erdgas | 140.706,56 | 0.0 | 9194.0 | 1352.0 | 15.Juni2052 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.738,41 | 0.0 | 9350.0 | 447.0 | 15.Sept.2030 | 265.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 140.741,70 | 0.0 | 14017.0 | 1065.0 | 05.Okt.2043 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.872,49 | 0.0 | 13748.0 | 319.0 | 23.Mai2029 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 140.922,04 | 0.0 | 9334.0 | 1404.0 | 15.März2053 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.950,59 | 0.0 | 9363.0 | 271.0 | 01.Sept.2028 | 210.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 140.969,23 | 0.0 | 6886.0 | 682.0 | 29.Nov.2034 | 591.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.974,33 | 0.0 | 9380.0 | 277.0 | 14.Sept.2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.986,49 | 0.0 | 13473.0 | 354.0 | 18.Nov.2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 141.016,22 | 0.0 | 7050.0 | 1711.0 | 28.Apr.2061 | 340.0 |
| NI | NISOURCE INC | Erdgas | 141.052,96 | 0.0 | 9916.0 | 139.0 | 15.Mai2027 | 349.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 141.072,86 | 0.0 | 7041.0 | 1493.0 | 15.Apr.2050 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.091,75 | 0.0 | 7040.0 | 231.0 | 20.März2028 | 195.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.104,54 | 0.0 | 9308.0 | 455.0 | 18.Feb.2031 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.125,45 | 0.0 | 13529.0 | 282.0 | 16.Jan.2029 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.174,61 | 0.0 | 9276.0 | 1424.0 | 15.Jan.2053 | 470.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 141.175,30 | 0.0 | 7035.0 | 1573.0 | 01.Apr.2052 | 307.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.181,97 | 0.0 | 13540.0 | 359.0 | 12.Jan.2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.196,13 | 0.0 | 13605.0 | 371.0 | 25.Jan.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.203,46 | 0.0 | 9398.0 | 279.0 | 22.Sept.2028 | 150.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 141.215,04 | 0.0 | 13430.0 | 100.0 | 24.Nov.2026 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141.228,35 | 0.0 | 13645.0 | 652.0 | 14.März2034 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 141.281,94 | 0.0 | 13477.0 | 888.0 | 14.Dez.2038 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 141.318,61 | 0.0 | 7017.0 | 1500.0 | 01.März2050 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.346,78 | 0.0 | 6918.0 | 1094.0 | 15.Nov.2041 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.351,54 | 0.0 | 9213.0 | 1160.0 | 15.Mai2044 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.410,27 | 0.0 | 9378.0 | 308.0 | 25.Jan.2029 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.414,07 | 0.0 | 13593.0 | 352.0 | 31.Dez.2079 | 600.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.414,87 | 0.0 | 13922.0 | 487.0 | 18.Juli2031 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 141.420,03 | 0.0 | 6909.0 | 683.0 | 28.Nov.2034 | 587.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 141.510,16 | 0.0 | 9372.0 | 393.0 | 01.Feb.2030 | 255.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.512,80 | 0.0 | 7064.0 | 767.0 | 13.Apr.2035 | 373.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.541,94 | 0.0 | 9374.0 | 548.0 | 01.März2032 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 141.584,59 | 0.0 | 7990.0 | 1105.0 | 15.Aug.2044 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.623,75 | 0.0 | 7031.0 | 195.0 | 01.Nov.2027 | 140.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 141.640,42 | 0.0 | 13452.0 | 97.0 | 06.Dez.2026 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.642,06 | 0.0 | 9384.0 | 1158.0 | 15.März2044 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 141.644,29 | 0.0 | 9432.0 | 410.0 | 15.Apr.2030 | 288.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 140.131,66 | 0.0 | 10317.0 | 175.0 | 20.Juni2054 | 650.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 139.177,44 | 0.0 | 13454.0 | 520.0 | 05.März2032 | 538.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.178,05 | 0.0 | 9196.0 | 428.0 | 15.Juni2030 | 221.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.182,92 | 0.0 | 13439.0 | 209.0 | 01.Feb.2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.225,92 | 0.0 | 6896.0 | 1519.0 | 15.Feb.2052 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.229,75 | 0.0 | 9204.0 | 866.0 | 08.Aug.2036 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 139.241,83 | 0.0 | 9164.0 | 500.0 | 24.Mai2031 | 275.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.267,68 | 0.0 | 11141.0 | 184.0 | 08.Sept.2027 | 0.0 |
| QRVO | QORVO INC 144A | Technologie | 139.299,86 | 0.0 | 9260.0 | 475.0 | 01.Apr.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.300,49 | 0.0 | 13773.0 | 168.0 | 23.Aug.2028 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 139.311,16 | 0.0 | 9226.0 | 1271.0 | 15.Sept.2048 | 505.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.325,03 | 0.0 | 13463.0 | 760.0 | 18.März2036 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 139.358,64 | 0.0 | 9198.0 | 424.0 | 01.Juni2030 | 225.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.366,41 | 0.0 | 13869.0 | 673.0 | 01.Apr.2055 | 663.0 |
| KRC | KILROY REALTY LP | REITS | 139.369,71 | 0.0 | 9229.0 | 394.0 | 15.Feb.2030 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.384,56 | 0.0 | 13416.0 | 202.0 | 14.Jan.2029 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.414,40 | 0.0 | 13460.0 | 375.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.415,32 | 0.0 | 9249.0 | 402.0 | 13.Feb.2030 | 215.0 |
| BRKHEC | PACIFICORP | Elektro- | 139.440,43 | 0.0 | 9263.0 | 447.0 | 15.Sept.2030 | 270.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.448,67 | 0.0 | 9192.0 | 417.0 | 01.Mai2030 | 213.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.472,67 | 0.0 | 13740.0 | 540.0 | 07.Aug.2032 | 688.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 139.483,76 | 0.0 | 9238.0 | 1263.0 | 15.März2048 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.486,97 | 0.0 | 6956.0 | 220.0 | 28.Jan.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.495,96 | 0.0 | 13487.0 | 214.0 | 22.Feb.2028 | 513.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.496,41 | 0.0 | 13502.0 | 377.0 | 28.Jan.2030 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.503,98 | 0.0 | 13334.0 | 568.0 | 23.Nov.2032 | 500.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 139.512,82 | 0.0 | 9298.0 | 535.0 | 26.Okt.2031 | 318.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 139.555,36 | 0.0 | 13264.0 | 794.0 | 31.Okt.2036 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 139.557,21 | 0.0 | 13119.0 | 1320.0 | 08.Nov.2064 | 650.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 139.568,78 | 0.0 | 6842.0 | 662.0 | 19.Juni2034 | 574.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.592,85 | 0.0 | 9277.0 | 406.0 | 15.März2030 | 240.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 139.608,79 | 0.0 | 13610.0 | 148.0 | 21.Mai2027 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 139.624,38 | 0.0 | 6845.0 | 1486.0 | 15.Mai2050 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 139.667,11 | 0.0 | 15440.0 | 2048.0 | 16.März2111 | 595.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 139.686,96 | 0.0 | 9240.0 | 1181.0 | 13.Juni2039 | 165.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.706,07 | 0.0 | 9221.0 | 425.0 | 15.Juni2030 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.725,51 | 0.0 | 13340.0 | 95.0 | 23.Nov.2026 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 139.730,56 | 0.0 | 13700.0 | 1224.0 | 03.Juli2050 | 638.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.733,92 | 0.0 | 9930.0 | 347.0 | 15.Sept.2029 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139.739,47 | 0.0 | 13694.0 | 243.0 | 13.Juni2028 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.754,39 | 0.0 | 9163.0 | 989.0 | 15.Juni2039 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.786,50 | 0.0 | 6892.0 | 1468.0 | 09.Juli2050 | 317.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.806,89 | 0.0 | 13476.0 | 206.0 | 24.Jan.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 139.831,82 | 0.0 | 9275.0 | 1363.0 | 23.März2050 | 470.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.879,84 | 0.0 | 9270.0 | 555.0 | 01.März2032 | 345.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.890,46 | 0.0 | 13561.0 | 452.0 | 18.März2031 | 525.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 139.922,40 | 0.0 | 9306.0 | 277.0 | 20.Sept.2028 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.926,16 | 0.0 | 13905.0 | 351.0 | 17.Sept.2029 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.986,81 | 0.0 | 9271.0 | 1140.0 | 15.März2044 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.057,57 | 0.0 | 9146.0 | 873.0 | 15.Jan.2040 | 663.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.105,70 | 0.0 | 9310.0 | 486.0 | 24.März2031 | 313.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 140.112,35 | 0.0 | 9302.0 | 1299.0 | 01.Apr.2049 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 140.122,05 | 0.0 | 6909.0 | 1419.0 | 15.Jan.2050 | 338.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.145,38 | 0.0 | 9333.0 | 235.0 | 01.Apr.2028 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.147,20 | 0.0 | 6881.0 | 1521.0 | 02.Dez.2051 | 310.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 140.149,76 | 0.0 | 13433.0 | 1333.0 | 29.Jan.2055 | 588.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.153,80 | 0.0 | 9286.0 | 766.0 | 01.März2035 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 140.159,49 | 0.0 | 7838.0 | 1274.0 | 15.Mai2046 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.234,81 | 0.0 | 13464.0 | 203.0 | 15.Jan.2029 | 538.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.250,78 | 0.0 | 13888.0 | 792.0 | 28.Feb.2047 | 614.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 140.268,76 | 0.0 | 9229.0 | 413.0 | 30.Apr.2030 | 245.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.335,65 | 0.0 | 14031.0 | 695.0 | 28.Okt.2034 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.339,29 | 0.0 | 9240.0 | 459.0 | 15.Nov.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 140.347,08 | 0.0 | 6978.0 | 1503.0 | 11.Sept.2049 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 140.369,26 | 0.0 | 9328.0 | 764.0 | 01.Apr.2035 | 390.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.383,85 | 0.0 | 13388.0 | 104.0 | 07.Dez.2026 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.395,68 | 0.0 | 9285.0 | 474.0 | 23.Jan.2031 | 278.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.244,47 | 0.0 | 6930.0 | 252.0 | 01.Juni2028 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 139.951,02 | 0.0 | 9297.0 | 894.0 | 29.Jan.2035 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 140.169,57 | 0.0 | 7007.0 | 1484.0 | 27.Nov.2040 | 1.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 139.920,26 | 0.0 | 9698.0 | 483.0 | 01.Feb.2047 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 140.161,85 | 0.0 | 9707.0 | 266.0 | 01.Okt.2033 | 300.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 137.873,23 | 0.0 | 13356.0 | 213.0 | 14.Feb.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.900,49 | 0.0 | 9183.0 | 1210.0 | 21.Apr.2045 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 137.906,10 | 0.0 | 13346.0 | 212.0 | 26.Feb.2029 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.966,24 | 0.0 | 13310.0 | 706.0 | 27.Feb.2035 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.966,68 | 0.0 | 13345.0 | 291.0 | 09.Jan.2029 | 425.0 |
| AVT | AVNET INC | Technologie | 137.985,66 | 0.0 | 9062.0 | 494.0 | 15.Mai2031 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.007,62 | 0.0 | 9160.0 | 446.0 | 01.Sept.2030 | 250.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.012,19 | 0.0 | 9611.0 | 250.0 | 15.Apr.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.015,12 | 0.0 | 9145.0 | 570.0 | 01.Feb.2032 | 230.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 138.016,28 | 0.0 | 13609.0 | 849.0 | 15.Aug.2039 | 938.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 138.024,37 | 0.0 | 9111.0 | 423.0 | 15.Mai2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.070,07 | 0.0 | 13627.0 | 490.0 | 31.Juli2032 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 138.096,47 | 0.0 | 6776.0 | 1443.0 | 01.Dez.2049 | 313.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.106,72 | 0.0 | 9113.0 | 506.0 | 15.Juli2031 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.122,12 | 0.0 | 9161.0 | 634.0 | 09.März2033 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 138.137,48 | 0.0 | 6823.0 | 1120.0 | 14.Aug.2045 | 617.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 138.138,86 | 0.0 | 6784.0 | 1519.0 | 01.Juni2051 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.155,06 | 0.0 | 6805.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 138.212,84 | 0.0 | 9091.0 | 498.0 | 01.Juni2031 | 300.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.233,76 | 0.0 | 9084.0 | 535.0 | 01.Dez.2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 138.319,18 | 0.0 | 13226.0 | 909.0 | 07.Dez.2038 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 138.350,63 | 0.0 | 9100.0 | 457.0 | 18.Nov.2030 | 275.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.368,66 | 0.0 | 13162.0 | 559.0 | 31.Okt.2032 | 513.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.373,86 | 0.0 | 13557.0 | 816.0 | 19.Juni2037 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 138.417,66 | 0.0 | 9210.0 | 1320.0 | 15.Apr.2048 | 460.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 138.436,35 | 0.0 | 6801.0 | 1483.0 | 15.Dez.2051 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.456,75 | 0.0 | 13756.0 | 304.0 | 19.März2034 | 615.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 138.505,34 | 0.0 | 13315.0 | 33.0 | 02.März2028 | 613.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.505,88 | 0.0 | 6878.0 | 1511.0 | 01.März2050 | 295.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 138.644,38 | 0.0 | 6896.0 | 1523.0 | 15.Sept.2050 | 300.0 |
| V | VISA INC | Technologie | 138.649,15 | 0.0 | 9235.0 | 418.0 | 15.Apr.2030 | 205.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.651,68 | 0.0 | 13559.0 | 238.0 | 25.Mai2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.677,53 | 0.0 | 13760.0 | 428.0 | 06.Sept.2030 | 560.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.679,07 | 0.0 | 13545.0 | 791.0 | 26.Nov.2036 | 575.0 |
| PLD | PROLOGIS LP | REITS | 138.702,10 | 0.0 | 9238.0 | 427.0 | 15.Apr.2030 | 225.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.747,09 | 0.0 | 13802.0 | 682.0 | 30.März2035 | 688.0 |
| EOG | EOG RESOURCES INC | Energie | 138.759,37 | 0.0 | 9231.0 | 1332.0 | 15.Apr.2050 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.763,09 | 0.0 | 13499.0 | 360.0 | 09.Dez.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 138.803,32 | 0.0 | 9113.0 | 1183.0 | 15.Juli2045 | 485.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.830,17 | 0.0 | 13626.0 | 546.0 | 25.Juni2032 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.875,14 | 0.0 | 13445.0 | 352.0 | 01.Nov.2030 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.904,14 | 0.0 | 9218.0 | 487.0 | 01.März2031 | 263.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 138.908,79 | 0.0 | 13437.0 | 218.0 | 10.März2028 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 138.936,11 | 0.0 | 13316.0 | 185.0 | 30.Okt.2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.939,51 | 0.0 | 13426.0 | 209.0 | 31.Jan.2028 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.979,71 | 0.0 | 6886.0 | 1521.0 | 15.Feb.2051 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 138.997,46 | 0.0 | 9152.0 | 1215.0 | 30.Juli2045 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.000,92 | 0.0 | 13440.0 | 209.0 | 31.Jan.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.015,66 | 0.0 | 13644.0 | 364.0 | 07.Dez.2029 | 495.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.056,96 | 0.0 | 9259.0 | 494.0 | 15.Apr.2031 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.060,06 | 0.0 | 6881.0 | 1718.0 | 09.Feb.2061 | 325.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 139.074,18 | 0.0 | 13332.0 | 771.0 | 29.Nov.2035 | 475.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 139.088,97 | 0.0 | 13849.0 | 767.0 | 28.Sept.2035 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.098,68 | 0.0 | 13446.0 | 373.0 | 10.Jan.2030 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 138.447,02 | 0.0 | 6858.0 | 516.0 | 27.Mai2031 | 210.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 138.608,19 | 0.0 | 6796.0 | 1444.0 | 01.Nov.2052 | 272.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 138.005,22 | 0.0 | 8530.0 | 700.0 | 20.Sept.2050 | 250.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 137.515,17 | 0.0 | 13241.0 | 41.0 | 31.März2026 | 664.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.587,25 | 0.0 | 13092.0 | 750.0 | 18.Jan.2036 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 136.603,14 | 0.0 | 8984.0 | 538.0 | 01.Dez.2031 | 300.0 |
| AON | AON CORP | Versicherung | 136.650,91 | 0.0 | 9004.0 | 546.0 | 02.Dez.2031 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.685,75 | 0.0 | 9111.0 | 1149.0 | 28.Okt.2041 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.706,68 | 0.0 | 13612.0 | 1048.0 | 03.Okt.2042 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 136.707,46 | 0.0 | 13297.0 | 312.0 | 16.Apr.2029 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.739,76 | 0.0 | 9047.0 | 433.0 | 15.Juni2030 | 185.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 136.758,34 | 0.0 | 13655.0 | 278.0 | 18.Okt.2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 136.763,93 | 0.0 | 13635.0 | 358.0 | 08.Okt.2029 | 545.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.795,29 | 0.0 | 13495.0 | 165.0 | 22.Juli2027 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.833,01 | 0.0 | 13098.0 | 569.0 | 14.Nov.2033 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.862,20 | 0.0 | 9053.0 | 477.0 | 15.Jan.2031 | 245.0 |
| VNT | VONTIER CORP | Produktionsmittel | 136.958,90 | 0.0 | 9108.0 | 490.0 | 01.Apr.2031 | 295.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.963,90 | 0.0 | 6817.0 | 1293.0 | 22.Sept.2045 | 427.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.996,47 | 0.0 | 10915.0 | 359.0 | 13.Juli2029 | 129.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.022,62 | 0.0 | 13321.0 | 391.0 | 30.Apr.2030 | 578.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.032,49 | 0.0 | 13372.0 | 211.0 | 31.Jan.2028 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.035,65 | 0.0 | 13206.0 | 887.0 | 16.Apr.2040 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.041,48 | 0.0 | 8978.0 | 1095.0 | 15.Dez.2041 | 425.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.059,14 | 0.0 | 13502.0 | 205.0 | 13.Jan.2028 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.120,99 | 0.0 | 13328.0 | 214.0 | 14.Feb.2028 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 137.128,02 | 0.0 | 8938.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.143,56 | 0.0 | 9124.0 | 1532.0 | 15.Apr.2058 | 475.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.148,81 | 0.0 | 9074.0 | 434.0 | 01.Juli2030 | 210.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.154,96 | 0.0 | 13443.0 | 390.0 | 20.Juni2030 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.224,39 | 0.0 | 13363.0 | 225.0 | 29.März2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.224,78 | 0.0 | 13675.0 | 426.0 | 04.Okt.2031 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.236,74 | 0.0 | 9071.0 | 514.0 | 15.Juli2031 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.239,62 | 0.0 | 9137.0 | 532.0 | 15.Okt.2031 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 137.241,12 | 0.0 | 9057.0 | 510.0 | 01.Juni2031 | 225.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 137.294,16 | 0.0 | 13263.0 | 121.0 | 07.Feb.2047 | 488.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 137.313,78 | 0.0 | 13387.0 | 638.0 | 16.Mai2044 | 650.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.318,61 | 0.0 | 13431.0 | 532.0 | 31.Mai2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 137.318,70 | 0.0 | 10395.0 | 571.0 | 01.Okt.2031 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 137.341,81 | 0.0 | 9013.0 | 1084.0 | 15.Jan.2043 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.349,11 | 0.0 | 9020.0 | 573.0 | 15.Mai2032 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 137.356,37 | 0.0 | 9044.0 | 461.0 | 19.Nov.2030 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.359,83 | 0.0 | 13240.0 | 6.0 | 21.Nov.2025 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.368,50 | 0.0 | 13361.0 | 460.0 | 28.Apr.2031 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 137.415,97 | 0.0 | 8958.0 | 1213.0 | 01.Juni2047 | 495.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 137.468,75 | 0.0 | 6729.0 | 500.0 | 03.Dez.2031 | 541.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 137.481,74 | 0.0 | 8953.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.518,56 | 0.0 | 13357.0 | 301.0 | 15.Feb.2029 | 425.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.538,41 | 0.0 | 9136.0 | 490.0 | 15.März2031 | 270.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 137.581,82 | 0.0 | 13572.0 | 704.0 | 29.Jan.2035 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 137.610,35 | 0.0 | 6857.0 | 1490.0 | 01.Okt.2049 | 300.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.618,16 | 0.0 | 13697.0 | 1001.0 | 30.Sept.2041 | 613.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.633,47 | 0.0 | 6866.0 | 1933.0 | 23.Sept.2050 | 138.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.648,76 | 0.0 | 6833.0 | 525.0 | 18.Juli2031 | 242.0 |
| INTC | INTEL CORPORATION | Technologie | 137.682,26 | 0.0 | 9141.0 | 1067.0 | 01.Okt.2041 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.728,52 | 0.0 | 9144.0 | 975.0 | 24.Sept.2038 | 390.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 137.760,07 | 0.0 | 13767.0 | 226.0 | 25.Apr.2029 | 625.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.819,83 | 0.0 | 9103.0 | 511.0 | 15.Juli2031 | 295.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.827,92 | 0.0 | 9107.0 | 429.0 | 15.Juni2030 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.832,43 | 0.0 | 13584.0 | 372.0 | 10.Jan.2030 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.853,20 | 0.0 | 9117.0 | 1192.0 | 01.Sept.2044 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 137.617,91 | 0.0 | 6.0 | 1250.0 | 10.Sept.2039 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.762,84 | 0.0 | 11374.0 | 166.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.562,69 | 0.0 | 6827.0 | 434.0 | 02.Juni2030 | 175.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 137.726,58 | 0.0 | 6765.0 | 1284.0 | 01.Juni2045 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.336,01 | 0.0 | 8909.0 | 543.0 | 09.Nov.2031 | 240.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 135.373,09 | 0.0 | 12492.0 | 97.0 | 06.Dez.2027 | 1000.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 135.387,05 | 0.0 | 13301.0 | 219.0 | 28.Feb.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.392,81 | 0.0 | 13373.0 | 165.0 | 22.Juli2027 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 135.398,27 | 0.0 | 6664.0 | 1566.0 | 15.Dez.2051 | 285.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 135.419,88 | 0.0 | 13114.0 | 815.0 | 15.Mai2039 | 940.0 |
| T | AT&T INC | Kommunikation | 135.474,62 | 0.0 | 6688.0 | 1612.0 | 01.Feb.2061 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.496,36 | 0.0 | 13011.0 | 972.0 | 13.Feb.2041 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.568,05 | 0.0 | 9008.0 | 494.0 | 12.März2031 | 230.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 135.572,13 | 0.0 | 13419.0 | 760.0 | 13.Aug.2035 | 500.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.575,41 | 0.0 | 7432.0 | 1428.0 | 16.Jan.2050 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.577,04 | 0.0 | 13544.0 | 435.0 | 22.Okt.2031 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 135.579,02 | 0.0 | 6622.0 | 1428.0 | 15.Mai2052 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.588,59 | 0.0 | 8978.0 | 433.0 | 03.Juni2030 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.645,74 | 0.0 | 13533.0 | 646.0 | 14.Okt.2033 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.655,47 | 0.0 | 8953.0 | 548.0 | 15.Jan.2032 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.679,36 | 0.0 | 8913.0 | 536.0 | 15.Nov.2031 | 290.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.684,76 | 0.0 | 13084.0 | 360.0 | 14.März2030 | 663.0 |
| FDX | FEDEX CORP | Transport | 135.710,55 | 0.0 | 8938.0 | 503.0 | 15.Mai2031 | 240.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 135.737,85 | 0.0 | 12909.0 | 260.0 | 05.Jan.2034 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.771,32 | 0.0 | 13552.0 | 435.0 | 16.Okt.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.780,28 | 0.0 | 6655.0 | 234.0 | 12.Mai2028 | 440.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 135.781,79 | 0.0 | 6656.0 | 401.0 | 21.Mai2030 | 460.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 135.783,29 | 0.0 | 13497.0 | 176.0 | 19.Sept.2028 | 558.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 135.790,35 | 0.0 | 13556.0 | 94.0 | 20.Okt.2026 | 713.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 135.793,71 | 0.0 | 8890.0 | 1217.0 | 15.Juni2045 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.803,96 | 0.0 | 13318.0 | 401.0 | 10.Juni2030 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.804,06 | 0.0 | 8991.0 | 479.0 | 14.Feb.2031 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.815,23 | 0.0 | 9044.0 | 579.0 | 15.Apr.2032 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.817,14 | 0.0 | 8926.0 | 531.0 | 02.Nov.2032 | 262.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.818,43 | 0.0 | 13304.0 | 576.0 | 24.Nov.2032 | 489.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.825,97 | 0.0 | 12934.0 | 664.0 | 02.Nov.2044 | 563.0 |
| SKT | TANGER PROPERTIES LP | REITS | 135.833,26 | 0.0 | 9011.0 | 527.0 | 01.Sept.2031 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.857,56 | 0.0 | 9022.0 | 461.0 | 02.Sept.2030 | 220.0 |
| PLD | PROLOGIS LP | REITS | 135.883,24 | 0.0 | 13225.0 | 964.0 | 04.Mai2040 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 135.884,83 | 0.0 | 9039.0 | 1361.0 | 15.Apr.2053 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.898,62 | 0.0 | 13512.0 | 179.0 | 20.Sept.2028 | 550.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.922,27 | 0.0 | 12158.0 | 645.0 | 22.Mai2033 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 135.950,85 | 0.0 | 13490.0 | 648.0 | 12.Sept.2054 | 613.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 135.955,85 | 0.0 | 8900.0 | 524.0 | 15.Nov.2031 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.985,14 | 0.0 | 13239.0 | 302.0 | 15.Feb.2029 | 388.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.991,58 | 0.0 | 6758.0 | 677.0 | 13.März2034 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 136.002,22 | 0.0 | 8985.0 | 425.0 | 15.Mai2030 | 180.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 136.006,08 | 0.0 | 13142.0 | 948.0 | 23.März2040 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 136.015,26 | 0.0 | 6749.0 | 467.0 | 28.Feb.2031 | 465.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.049,50 | 0.0 | 13576.0 | 538.0 | 14.Apr.2032 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 136.059,90 | 0.0 | 13147.0 | 948.0 | 23.März2040 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.067,16 | 0.0 | 8978.0 | 550.0 | 10.Jan.2037 | 309.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.087,28 | 0.0 | 8992.0 | 473.0 | 15.Dez.2030 | 215.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.113,37 | 0.0 | 13116.0 | 357.0 | 02.Dez.2029 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 136.116,34 | 0.0 | 9464.0 | 392.0 | 15.Nov.2032 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.147,63 | 0.0 | 6796.0 | 458.0 | 01.Okt.2035 | 206.0 |
| FDX | FEDEX CORP | Transport | 136.158,66 | 0.0 | 8968.0 | 503.0 | 15.Mai2031 | 240.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.162,99 | 0.0 | 6754.0 | 493.0 | 28.Aug.2031 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.163,87 | 0.0 | 9033.0 | 445.0 | 15.Aug.2030 | 215.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.212,94 | 0.0 | 13425.0 | 205.0 | 12.Jan.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 136.235,51 | 0.0 | 13588.0 | 437.0 | 10.Okt.2031 | 510.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.242,66 | 0.0 | 13259.0 | 307.0 | 13.März2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.247,17 | 0.0 | 6718.0 | 733.0 | 30.Juli2040 | 577.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.276,21 | 0.0 | 13491.0 | 493.0 | 29.Aug.2031 | 618.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 136.284,85 | 0.0 | 6783.0 | 497.0 | 31.März2055 | 590.0 |
| BRO | BROWN & BROWN INC | Versicherung | 136.319,36 | 0.0 | 10687.0 | 1332.0 | 23.Juni2055 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.324,23 | 0.0 | 13534.0 | 743.0 | 11.Sept.2035 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.368,00 | 0.0 | 13348.0 | 60.0 | 06.Juni2026 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 136.381,97 | 0.0 | 6813.0 | 537.0 | 23.Apr.2032 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 136.405,65 | 0.0 | 8909.0 | 1217.0 | 01.Dez.2045 | 450.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 136.429,51 | 0.0 | 6716.0 | 475.0 | 10.Juli2031 | 530.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 136.522,31 | 0.0 | 8916.0 | 1183.0 | 01.Dez.2044 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.526,31 | 0.0 | 9046.0 | 483.0 | 30.Jan.2031 | 225.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.547,62 | 0.0 | 13039.0 | 616.0 | 28.Nov.2033 | 575.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 136.584,40 | 0.0 | 10745.0 | 1663.0 | 30.Mai2054 | 375.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 136.014,50 | 0.0 | 6687.0 | 1559.0 | 12.Dez.2053 | 415.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.079,20 | 0.0 | 6784.0 | 458.0 | 01.Sept.2030 | 175.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 134.731,30 | 0.0 | 9406.0 | 666.0 | 01.Feb.2048 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 134.065,73 | 0.0 | 8935.0 | 1397.0 | 27.Apr.2052 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 134.103,64 | 0.0 | 6681.0 | 1533.0 | 01.Okt.2051 | 305.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.104,71 | 0.0 | 13339.0 | 590.0 | 19.Sept.2033 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 134.106,61 | 0.0 | 6606.0 | 1576.0 | 21.Dez.2051 | 280.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.149,56 | 0.0 | 13193.0 | 467.0 | 31.Dez.2079 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.175,72 | 0.0 | 13010.0 | 608.0 | 22.Feb.2033 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.205,05 | 0.0 | 8897.0 | 439.0 | 24.Juni2030 | 145.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 134.241,85 | 0.0 | 13247.0 | 638.0 | 22.Juli2033 | 495.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 134.280,65 | 0.0 | 12763.0 | 272.0 | 16.Nov.2028 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.298,04 | 0.0 | 8924.0 | 494.0 | 15.März2031 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.310,94 | 0.0 | 10579.0 | 701.0 | 15.Jan.2035 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.346,51 | 0.0 | 13424.0 | 450.0 | 22.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.352,03 | 0.0 | 13423.0 | 445.0 | 22.Okt.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.360,19 | 0.0 | 6666.0 | 262.0 | 21.Aug.2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 134.393,46 | 0.0 | 6597.0 | 625.0 | 02.Juni2033 | 455.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 134.401,06 | 0.0 | 13250.0 | 1016.0 | 31.Juli2041 | 582.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.411,15 | 0.0 | 13338.0 | 172.0 | 30.Aug.2028 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.428,05 | 0.0 | 13263.0 | 337.0 | 27.Juni2029 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 134.436,69 | 0.0 | 13296.0 | 166.0 | 22.Juli2027 | 413.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 134.448,82 | 0.0 | 13399.0 | 92.0 | 06.Okt.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.449,28 | 0.0 | 13390.0 | 579.0 | 29.Sept.2032 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.454,29 | 0.0 | 13311.0 | 509.0 | 31.Juli2031 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.505,42 | 0.0 | 6601.0 | 1281.0 | 06.Juni2046 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 134.515,76 | 0.0 | 8911.0 | 526.0 | 15.Juli2031 | 195.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.532,17 | 0.0 | 8960.0 | 463.0 | 14.Okt.2030 | 203.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.562,66 | 0.0 | 13409.0 | 275.0 | 02.Okt.2029 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.636,97 | 0.0 | 13385.0 | 711.0 | 15.Sept.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.670,95 | 0.0 | 13454.0 | 404.0 | 22.Okt.2030 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 134.711,60 | 0.0 | 8946.0 | 1256.0 | 01.Apr.2046 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.724,62 | 0.0 | 8875.0 | 545.0 | 15.Nov.2031 | 235.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.730,75 | 0.0 | 8957.0 | 455.0 | 15.Sept.2030 | 205.0 |
| NXPI | NXP BV | Technologie | 134.735,76 | 0.0 | 8928.0 | 566.0 | 15.Feb.2032 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.744,53 | 0.0 | 13466.0 | 361.0 | 24.Okt.2029 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.804,79 | 0.0 | 8906.0 | 554.0 | 15.Jan.2032 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.819,80 | 0.0 | 6638.0 | 1629.0 | 09.Juli2060 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 134.859,52 | 0.0 | 6614.0 | 1491.0 | 01.Dez.2051 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.868,63 | 0.0 | 8932.0 | 523.0 | 09.Aug.2031 | 265.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 134.869,65 | 0.0 | 13393.0 | 86.0 | 14.Sept.2026 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.876,22 | 0.0 | 13271.0 | 106.0 | 10.Dez.2026 | 425.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.888,72 | 0.0 | 13409.0 | 431.0 | 20.Sept.2030 | 563.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.889,15 | 0.0 | 12816.0 | 994.0 | 03.Dez.2041 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.905,24 | 0.0 | 8940.0 | 1222.0 | 15.März2045 | 440.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 134.928,98 | 0.0 | 13226.0 | 325.0 | 23.Mai2029 | 463.0 |
| PLD | PROLOGIS LP | REITS | 135.004,96 | 0.0 | 8943.0 | 438.0 | 01.Juli2030 | 175.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 135.014,32 | 0.0 | 6649.0 | 411.0 | 28.Juni2030 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.040,30 | 0.0 | 13493.0 | 366.0 | 22.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.071,63 | 0.0 | 13400.0 | 502.0 | 27.Aug.2031 | 475.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 135.093,20 | 0.0 | 13149.0 | 993.0 | 13.Mai2043 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.135,35 | 0.0 | 6642.0 | 1521.0 | 01.Juni2050 | 280.0 |
| CUCN | CU INC | Elektro- | 135.154,84 | 0.0 | 6712.0 | 1262.0 | 02.Sept.2044 | 409.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.215,30 | 0.0 | 6706.0 | 386.0 | 27.Feb.2030 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.227,96 | 0.0 | 8994.0 | 457.0 | 23.Sept.2030 | 214.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 135.241,62 | 0.0 | 6645.0 | 239.0 | 30.Mai2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.260,50 | 0.0 | 6660.0 | 1480.0 | 23.Juli2060 | 387.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.285,60 | 0.0 | 13117.0 | 97.0 | 27.Nov.2026 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.310,61 | 0.0 | 13106.0 | 100.0 | 16.Nov.2026 | 338.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 134.506,22 | 0.0 | 6632.0 | 906.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 134.283,48 | 0.0 | 8804.0 | 818.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 134.264,69 | 0.0 | 8318.0 | 710.0 | 01.Mai2051 | 200.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.782,43 | 0.0 | 10476.0 | 698.0 | 01.Feb.2035 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.811,86 | 0.0 | 13000.0 | 226.0 | 29.März2029 | 362.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.904,08 | 0.0 | 8842.0 | 461.0 | 21.Sept.2030 | 174.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 132.905,34 | 0.0 | 10301.0 | 720.0 | 15.Mai2035 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 132.907,58 | 0.0 | 12926.0 | 884.0 | 15.Nov.2039 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.919,90 | 0.0 | 8829.0 | 1166.0 | 01.Apr.2043 | 420.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.926,30 | 0.0 | 12537.0 | 185.0 | 07.Dez.2028 | 725.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.929,27 | 0.0 | 8824.0 | 565.0 | 14.Sept.2032 | 305.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.945,45 | 0.0 | 12857.0 | 442.0 | 16.Feb.2031 | 538.0 |
| CSX | CSX CORP | Transport | 133.045,98 | 0.0 | 8815.0 | 1335.0 | 15.März2049 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 133.063,80 | 0.0 | 8802.0 | 1242.0 | 01.Sept.2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.064,21 | 0.0 | 10134.0 | 209.0 | 10.Feb.2028 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.070,91 | 0.0 | 12975.0 | 209.0 | 20.Jan.2028 | 325.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.100,59 | 0.0 | 8855.0 | 542.0 | 01.Okt.2031 | 230.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 133.110,80 | 0.0 | 12573.0 | 172.0 | 20.Dez.2032 | 738.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 133.126,94 | 0.0 | 6542.0 | 1263.0 | 18.Dez.2045 | 435.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.139,78 | 0.0 | 13222.0 | 706.0 | 12.Sept.2034 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 133.144,26 | 0.0 | 12739.0 | 568.0 | 03.Nov.2032 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.194,52 | 0.0 | 8874.0 | 469.0 | 15.Okt.2030 | 145.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 133.195,23 | 0.0 | 6606.0 | 562.0 | 03.Sept.2032 | 527.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 133.198,58 | 0.0 | 12691.0 | 272.0 | 28.Nov.2029 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.203,81 | 0.0 | 13288.0 | 443.0 | 10.Okt.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.223,98 | 0.0 | 8798.0 | 467.0 | 30.Okt.2030 | 168.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.238,27 | 0.0 | 6584.0 | 162.0 | 13.Juli2027 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 133.259,16 | 0.0 | 13163.0 | 62.0 | 18.Juni2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.269,61 | 0.0 | 13159.0 | 109.0 | 18.Dez.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.309,84 | 0.0 | 6614.0 | 30.0 | 17.Feb.2026 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 133.319,30 | 0.0 | 6541.0 | 1429.0 | 10.Dez.2051 | 449.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.328,24 | 0.0 | 13056.0 | 125.0 | 08.März2027 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.347,00 | 0.0 | 9835.0 | 307.0 | 15.März2029 | 345.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.422,78 | 0.0 | 13271.0 | 553.0 | 22.Sept.2032 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 133.423,98 | 0.0 | 8877.0 | 539.0 | 04.Okt.2031 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 133.435,86 | 0.0 | 8868.0 | 496.0 | 15.März2031 | 225.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.455,79 | 0.0 | 8786.0 | 543.0 | 01.Dez.2031 | 270.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 133.461,43 | 0.0 | 6615.0 | 737.0 | 03.Sept.2035 | 572.0 |
| OKE | ONEOK INC | Energie | 133.477,08 | 0.0 | 8753.0 | 1214.0 | 13.Juli2047 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.500,06 | 0.0 | 6646.0 | 1378.0 | 01.Apr.2051 | 370.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.505,87 | 0.0 | 12733.0 | 202.0 | 26.Jan.2029 | 700.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.508,23 | 0.0 | 8871.0 | 493.0 | 15.März2031 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.543,65 | 0.0 | 13231.0 | 168.0 | 30.Juli2027 | 375.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 133.547,65 | 0.0 | 12822.0 | 274.0 | 24.Feb.2034 | 675.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 133.556,07 | 0.0 | 8694.0 | 1245.0 | 01.Mai2046 | 425.0 |
| AIZ | ASSURANT INC | Versicherung | 133.585,68 | 0.0 | 8829.0 | 556.0 | 15.Jan.2032 | 265.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.587,62 | 0.0 | 6659.0 | 574.0 | 07.Okt.2032 | 510.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 133.613,22 | 0.0 | 6573.0 | 1570.0 | 10.Dez.2051 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.615,90 | 0.0 | 13222.0 | 21.0 | 14.Jan.2026 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.651,95 | 0.0 | 13142.0 | 330.0 | 31.Mai2029 | 408.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.691,74 | 0.0 | 13329.0 | 357.0 | 05.Okt.2029 | 463.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.694,37 | 0.0 | 12649.0 | 181.0 | 02.Feb.2028 | 838.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 133.694,98 | 0.0 | 13128.0 | 1070.0 | 15.Juli2046 | 835.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.703,70 | 0.0 | 13073.0 | 677.0 | 22.Mai2034 | 513.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.753,02 | 0.0 | 8888.0 | 494.0 | 15.März2031 | 240.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.757,15 | 0.0 | 13247.0 | 123.0 | 08.Feb.2027 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 133.759,92 | 0.0 | 8904.0 | 463.0 | 01.Okt.2030 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.788,98 | 0.0 | 8851.0 | 562.0 | 15.Jan.2032 | 235.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.796,66 | 0.0 | 8867.0 | 442.0 | 15.Nov.2033 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.828,06 | 0.0 | 8874.0 | 487.0 | 16.Feb.2031 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 133.834,60 | 0.0 | 12757.0 | 489.0 | 22.Nov.2031 | 575.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 133.852,97 | 0.0 | 12641.0 | 247.0 | 13.Nov.2028 | 665.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 133.988,95 | 0.0 | 6608.0 | 1469.0 | 15.Jan.2051 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.989,11 | 0.0 | 8861.0 | 562.0 | 11.Jan.2032 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.992,11 | 0.0 | 8897.0 | 492.0 | 01.März2031 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 134.037,45 | 0.0 | 6644.0 | 1667.0 | 02.Feb.2051 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.961,90 | 0.0 | 1.0 | 446.0 | 15.Apr.2031 | 775.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.089,55 | 0.0 | 13296.0 | 451.0 | 21.Okt.2030 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 133.138,93 | 0.0 | 6600.0 | 1331.0 | 14.Aug.2045 | 380.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.622,26 | 0.0 | 13203.0 | 399.0 | 14.Dez.2029 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 131.542,65 | 0.0 | 8609.0 | 1214.0 | 15.Juni2045 | 430.0 |
| SRE | SEMPRA | Erdgas | 131.563,85 | 0.0 | 8678.0 | 932.0 | 01.Feb.2038 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.596,82 | 0.0 | 12993.0 | 634.0 | 19.Juli2034 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.640,00 | 0.0 | 12539.0 | 337.0 | 30.Nov.2029 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 131.673,28 | 0.0 | 13151.0 | 92.0 | 16.Okt.2026 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 131.678,17 | 0.0 | 13081.0 | 832.0 | 12.Sept.2036 | 507.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.733,29 | 0.0 | 12880.0 | 435.0 | 01.Nov.2050 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 131.744,43 | 0.0 | 8765.0 | 1009.0 | 21.März2036 | 25.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 131.787,97 | 0.0 | 10459.0 | 1361.0 | 15.Sept.2055 | 608.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.817,93 | 0.0 | 12788.0 | 306.0 | 02.Apr.2030 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 131.825,23 | 0.0 | 10473.0 | 710.0 | 15.März2035 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 131.832,40 | 0.0 | 8582.0 | 1143.0 | 08.Dez.2046 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.833,98 | 0.0 | 8763.0 | 537.0 | 21.Sept.2036 | 248.0 |
| OKE | ONEOK INC | Energie | 131.843,09 | 0.0 | 8671.0 | 1268.0 | 01.Feb.2049 | 485.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 131.852,04 | 0.0 | 13116.0 | 655.0 | 18.Sept.2033 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 131.902,41 | 0.0 | 6562.0 | 1507.0 | 21.Sept.2051 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.926,20 | 0.0 | 8778.0 | 463.0 | 15.Sept.2030 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.959,20 | 0.0 | 12585.0 | 333.0 | 30.Okt.2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.969,73 | 0.0 | 12974.0 | 131.0 | 09.März2027 | 263.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.976,09 | 0.0 | 8773.0 | 456.0 | 27.Aug.2030 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.019,90 | 0.0 | 6568.0 | 82.0 | 02.Sept.2026 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.022,44 | 0.0 | 10473.0 | 525.0 | 01.März2032 | 550.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.031,12 | 0.0 | 8744.0 | 566.0 | 30.Jan.2032 | 234.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.033,63 | 0.0 | 12920.0 | 90.0 | 04.Jan.2032 | 263.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 132.068,76 | 0.0 | 8752.0 | 1213.0 | 15.Sept.2044 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.132,22 | 0.0 | 12945.0 | 625.0 | 02.Juni2033 | 563.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 132.197,23 | 0.0 | 8759.0 | 1315.0 | 15.März2048 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 132.211,92 | 0.0 | 6566.0 | 1515.0 | 01.Sept.2049 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.263,79 | 0.0 | 12811.0 | 956.0 | 04.Apr.2040 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 132.316,75 | 0.0 | 8725.0 | 1176.0 | 15.Feb.2045 | 468.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.331,33 | 0.0 | 12802.0 | 820.0 | 27.März2037 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.376,30 | 0.0 | 10162.0 | 288.0 | 14.Feb.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.380,46 | 0.0 | 8783.0 | 491.0 | 15.Jan.2031 | 145.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.401,64 | 0.0 | 6613.0 | 142.0 | 19.Apr.2027 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 132.419,44 | 0.0 | 10410.0 | 1757.0 | 01.Juli2111 | 560.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.445,99 | 0.0 | 12990.0 | 553.0 | 07.Juni2032 | 488.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.470,85 | 0.0 | 8800.0 | 533.0 | 15.Sept.2031 | 260.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.475,73 | 0.0 | 12880.0 | 723.0 | 28.Apr.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.483,93 | 0.0 | 13241.0 | 636.0 | 25.Okt.2033 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 132.527,48 | 0.0 | 12709.0 | 423.0 | 23.Nov.2030 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.533,24 | 0.0 | 12930.0 | 542.0 | 29.Apr.2032 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.533,85 | 0.0 | 13214.0 | 186.0 | 05.Okt.2027 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 132.543,80 | 0.0 | 12777.0 | 1034.0 | 26.Feb.2042 | 538.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 132.552,87 | 0.0 | 6571.0 | 428.0 | 13.Aug.2030 | 410.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.570,12 | 0.0 | 9383.0 | 425.0 | 15.Aug.2033 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 132.581,08 | 0.0 | 10387.0 | 698.0 | 01.Dez.2034 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.600,79 | 0.0 | 12975.0 | 909.0 | 11.Juni2039 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.611,71 | 0.0 | 13260.0 | 192.0 | 28.Okt.2027 | 388.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 132.624,39 | 0.0 | 13129.0 | 69.0 | 12.Juli2026 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132.661,10 | 0.0 | 13135.0 | 63.0 | 05.Juli2026 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.669,12 | 0.0 | 8792.0 | 1155.0 | 15.März2043 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.749,61 | 0.0 | 8816.0 | 451.0 | 15.Aug.2030 | 165.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.755,38 | 0.0 | 12964.0 | 459.0 | 01.Juni2031 | 650.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.767,91 | 0.0 | 13258.0 | 505.0 | 20.Okt.2051 | 563.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.664,24 | 0.0 | 6480.0 | 1244.0 | 03.Juni2043 | 355.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 132.057,83 | 0.0 | 5231.0 | 902.0 | 30.Juni2036 | 234.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 132.058,32 | 0.0 | 6521.0 | 731.0 | 25.Jan.2035 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 132.108,73 | 0.0 | 8745.0 | 1222.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 132.564,25 | 0.0 | 8835.0 | 966.0 | 05.Sept.2035 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.958,76 | 0.0 | 8712.0 | 551.0 | 15.Sept.2031 | 150.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.411,75 | 0.0 | 9591.0 | 666.0 | 01.Aug.2046 | 350.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.485,73 | 0.0 | 9454.0 | 666.0 | 01.Dez.2046 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.265,25 | 0.0 | 12220.0 | 95.0 | 15.Nov.2027 | 725.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.270,29 | 0.0 | 8672.0 | 508.0 | 30.März2031 | 160.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 130.291,19 | 0.0 | 10333.0 | 1406.0 | 01.März2055 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.304,27 | 0.0 | 12666.0 | 454.0 | 15.März2031 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 130.311,95 | 0.0 | 6480.0 | 1549.0 | 15.Sept.2051 | 289.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 130.350,94 | 0.0 | 8636.0 | 1302.0 | 15.März2048 | 445.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.393,57 | 0.0 | 10288.0 | 370.0 | 15.Jan.2030 | 495.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.465,69 | 0.0 | 12822.0 | 626.0 | 14.Juni2033 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.471,62 | 0.0 | 10002.0 | 216.0 | 27.März2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.548,02 | 0.0 | 6486.0 | 120.0 | 25.Jan.2027 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.570,40 | 0.0 | 8649.0 | 1314.0 | 15.Sept.2048 | 452.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 130.575,19 | 0.0 | 12802.0 | 390.0 | 28.Juni2030 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.579,44 | 0.0 | 10024.0 | 1416.0 | 15.Okt.2054 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.583,50 | 0.0 | 6446.0 | 1706.0 | 22.Jan.2061 | 310.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.594,74 | 0.0 | 12269.0 | 96.0 | 22.Nov.2027 | 725.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 130.599,46 | 0.0 | 13006.0 | 72.0 | 22.Juli2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.633,14 | 0.0 | 6529.0 | 47.0 | 20.Apr.2026 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.633,26 | 0.0 | 13012.0 | 79.0 | 24.Aug.2026 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.674,23 | 0.0 | 8507.0 | 1498.0 | 15.Mai2058 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 130.676,77 | 0.0 | 7985.0 | 1235.0 | 19.Mai2046 | 410.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 130.699,88 | 0.0 | 12462.0 | 1024.0 | 06.Dez.2041 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.732,80 | 0.0 | 8658.0 | 1449.0 | 15.März2055 | 467.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 130.749,41 | 0.0 | 12408.0 | 182.0 | 31.Okt.2028 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.762,89 | 0.0 | 8678.0 | 1312.0 | 27.März2048 | 442.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 130.770,77 | 0.0 | 8513.0 | 1195.0 | 15.Nov.2045 | 450.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 130.777,59 | 0.0 | 13018.0 | 71.0 | 22.Juli2026 | 166.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.799,29 | 0.0 | 12972.0 | 166.0 | 22.Juli2028 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 130.817,22 | 0.0 | 8674.0 | 1477.0 | 25.März2060 | 495.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 130.832,83 | 0.0 | 12561.0 | 360.0 | 16.Nov.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.859,05 | 0.0 | 12617.0 | 881.0 | 06.Feb.2038 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.859,94 | 0.0 | 12638.0 | 279.0 | 28.Feb.2034 | 576.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.865,17 | 0.0 | 6513.0 | 1877.0 | 01.Sept.2051 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.872,04 | 0.0 | 8697.0 | 543.0 | 01.Sept.2031 | 175.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.887,41 | 0.0 | 13039.0 | 684.0 | 31.März2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.889,93 | 0.0 | 12896.0 | 603.0 | 11.Juli2043 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 130.940,43 | 0.0 | 8694.0 | 577.0 | 01.März2032 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.958,17 | 0.0 | 8652.0 | 1272.0 | 01.März2049 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 130.961,87 | 0.0 | 12690.0 | 606.0 | 01.März2043 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.994,82 | 0.0 | 12797.0 | 1019.0 | 19.Dez.2063 | 634.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.998,21 | 0.0 | 10344.0 | 371.0 | 01.Feb.2030 | 555.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 131.030,81 | 0.0 | 13081.0 | 32.0 | 25.Feb.2026 | 25.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 131.055,06 | 0.0 | 12836.0 | 684.0 | 06.Juni2034 | 513.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 131.057,95 | 0.0 | 8706.0 | 1181.0 | 01.Apr.2043 | 400.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.065,84 | 0.0 | 13054.0 | 971.0 | 02.Okt.2039 | 538.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 131.082,17 | 0.0 | 6443.0 | 1627.0 | 15.Dez.2055 | 298.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 131.093,87 | 0.0 | 6552.0 | 1735.0 | 25.Okt.2051 | 213.0 |
| HUM | HUMANA INC | Versicherung | 131.115,12 | 0.0 | 8682.0 | 1232.0 | 15.März2047 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 131.116,61 | 0.0 | 6497.0 | 1570.0 | 15.Feb.2052 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.121,34 | 0.0 | 10335.0 | 367.0 | 15.Jan.2030 | 535.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.144,33 | 0.0 | 12830.0 | 307.0 | 11.März2029 | 338.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.147,05 | 0.0 | 6496.0 | 255.0 | 17.Juli2028 | 330.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.153,20 | 0.0 | 8722.0 | 541.0 | 24.Sept.2031 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131.198,30 | 0.0 | 12441.0 | 170.0 | 06.Dez.2032 | 650.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 131.220,21 | 0.0 | 8620.0 | 1627.0 | 24.Jan.2077 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 131.221,45 | 0.0 | 8696.0 | 1357.0 | 15.März2049 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.224,04 | 0.0 | 12760.0 | 678.0 | 27.März2034 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 131.225,45 | 0.0 | 12587.0 | 343.0 | 28.Nov.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.273,41 | 0.0 | 12660.0 | 669.0 | 29.Nov.2033 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.300,13 | 0.0 | 12858.0 | 243.0 | 27.Juni2029 | 688.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.303,83 | 0.0 | 13024.0 | 1091.0 | 12.Sept.2044 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 131.312,23 | 0.0 | 6454.0 | 1942.0 | 22.Jan.2051 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.329,65 | 0.0 | 8682.0 | 1288.0 | 01.März2048 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.368,02 | 0.0 | 8741.0 | 508.0 | 15.März2031 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.372,24 | 0.0 | 13090.0 | 790.0 | 04.Apr.2036 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.379,00 | 0.0 | 12950.0 | 701.0 | 06.Juli2034 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.386,41 | 0.0 | 8700.0 | 525.0 | 29.Juli2032 | 236.0 |
| WELL | WELLTOWER INC MTN | REITS | 131.413,60 | 0.0 | 12599.0 | 710.0 | 01.Dez.2034 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.421,13 | 0.0 | 13081.0 | 1048.0 | 30.Sept.2042 | 575.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.422,72 | 0.0 | 8739.0 | 573.0 | 01.Apr.2032 | 288.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 131.431,75 | 0.0 | 13013.0 | 106.0 | 14.Dez.2026 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.434,93 | 0.0 | 8733.0 | 1108.0 | 05.Apr.2042 | 435.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 131.439,00 | 0.0 | 8597.0 | 1321.0 | 15.Juni2049 | 445.0 |
| MAS | MASCO CORP | Produktionsmittel | 131.478,43 | 0.0 | 8560.0 | 1244.0 | 15.Mai2047 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.362,95 | 0.0 | 2627.0 | 122.0 | 25.Jan.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 130.575,13 | 0.0 | 6505.0 | 2032.0 | 30.Juli2049 | 80.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 130.451,75 | 0.0 | 10375.0 | 376.0 | 01.Juni2038 | 550.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.108,80 | 0.0 | 13068.0 | 629.0 | 05.Juli2036 | 482.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.969,83 | 0.0 | 12595.0 | 198.0 | 30.Nov.2032 | 250.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 128.970,41 | 0.0 | 6317.0 | 1660.0 | 01.Dez.2061 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.984,19 | 0.0 | 12530.0 | 535.0 | 15.Feb.2032 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.991,84 | 0.0 | 12344.0 | 257.0 | 24.Nov.2028 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 129.001,78 | 0.0 | 6362.0 | 1719.0 | 15.Juli2061 | 305.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 129.012,88 | 0.0 | 12790.0 | 1382.0 | 04.Sept.2054 | 556.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 129.038,59 | 0.0 | 10107.0 | 183.0 | 08.Nov.2027 | 455.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.069,74 | 0.0 | 12825.0 | 260.0 | 28.Aug.2028 | 369.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 129.085,65 | 0.0 | 12841.0 | 110.0 | 15.Dez.2026 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.104,20 | 0.0 | 10309.0 | 543.0 | 15.Apr.2032 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 129.105,44 | 0.0 | 12850.0 | 111.0 | 17.Dez.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 129.122,27 | 0.0 | 8545.0 | 1312.0 | 09.März2049 | 455.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.127,67 | 0.0 | 12860.0 | 744.0 | 23.Sept.2034 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.133,94 | 0.0 | 12812.0 | 110.0 | 15.Dez.2026 | 88.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.149,96 | 0.0 | 12854.0 | 713.0 | 23.Sept.2034 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.152,40 | 0.0 | 8589.0 | 617.0 | 30.Sept.2032 | 264.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.164,03 | 0.0 | 12493.0 | 378.0 | 23.Jan.2030 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 129.168,80 | 0.0 | 8506.0 | 1335.0 | 01.Feb.2049 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 129.185,61 | 0.0 | 8490.0 | 1352.0 | 15.Juli2049 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 129.207,15 | 0.0 | 12908.0 | 90.0 | 30.Sept.2026 | 125.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.212,49 | 0.0 | 12734.0 | 220.0 | 28.Feb.2028 | 213.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 129.216,71 | 0.0 | 12445.0 | 430.0 | 22.Nov.2030 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.228,77 | 0.0 | 10260.0 | 383.0 | 01.März2030 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.228,93 | 0.0 | 12909.0 | 86.0 | 15.Sept.2026 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 129.271,21 | 0.0 | 12909.0 | 85.0 | 09.Sept.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 129.291,14 | 0.0 | 12802.0 | 264.0 | 31.Dez.2079 | 750.0 |
| APA | APA CORP (US) | Energie | 129.300,18 | 0.0 | 10219.0 | 696.0 | 15.Feb.2035 | 610.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 129.304,59 | 0.0 | 12920.0 | 94.0 | 11.Okt.2026 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.316,39 | 0.0 | 12681.0 | 208.0 | 17.Jan.2029 | 242.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.318,12 | 0.0 | 12668.0 | 193.0 | 09.Nov.2028 | 206.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.335,78 | 0.0 | 9909.0 | 306.0 | 21.März2029 | 380.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.338,52 | 0.0 | 12415.0 | 135.0 | 06.Apr.2027 | 788.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.348,18 | 0.0 | 12895.0 | 712.0 | 12.Okt.2035 | 850.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.361,32 | 0.0 | 12882.0 | 867.0 | 02.Okt.2037 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 129.365,98 | 0.0 | 12272.0 | 1249.0 | 22.Nov.2050 | 538.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 129.392,35 | 0.0 | 12824.0 | 110.0 | 15.Dez.2026 | 100.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.400,77 | 0.0 | 12730.0 | 282.0 | 15.Nov.2028 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.415,32 | 0.0 | 10269.0 | 726.0 | 01.März2035 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.435,68 | 0.0 | 12932.0 | 92.0 | 07.Okt.2026 | 150.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.465,19 | 0.0 | 12744.0 | 728.0 | 20.Juli2055 | 556.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.497,08 | 0.0 | 12443.0 | 207.0 | 26.Jan.2028 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 129.502,87 | 0.0 | 12570.0 | 501.0 | 01.Juni2032 | 925.0 |
| ORCL | ORACLE CORPORATION | Technologie | 129.519,54 | 0.0 | 9817.0 | 1411.0 | 03.Aug.2065 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.533,49 | 0.0 | 12482.0 | 597.0 | 16.Nov.2032 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.539,03 | 0.0 | 12825.0 | 156.0 | 15.Juni2027 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.544,09 | 0.0 | 8587.0 | 572.0 | 30.Jan.2032 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.552,36 | 0.0 | 8586.0 | 527.0 | 15.Aug.2036 | 249.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.580,31 | 0.0 | 12620.0 | 751.0 | 08.März2035 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 129.596,66 | 0.0 | 10135.0 | 1365.0 | 01.Dez.2054 | 565.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.611,73 | 0.0 | 12673.0 | 198.0 | 29.Nov.2027 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.634,62 | 0.0 | 6447.0 | 1803.0 | 21.Sept.2071 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.674,35 | 0.0 | 12611.0 | 462.0 | 10.März2032 | 479.0 |
| AAPL | APPLE INC | Technologie | 129.726,09 | 0.0 | 12874.0 | 348.0 | 31.Juli2029 | 305.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.729,28 | 0.0 | 12720.0 | 716.0 | 30.Nov.2034 | 463.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.765,85 | 0.0 | 12732.0 | 654.0 | 05.Dez.2033 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.801,65 | 0.0 | 12969.0 | 92.0 | 12.Okt.2026 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.804,22 | 0.0 | 8621.0 | 1213.0 | 01.Okt.2044 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.844,42 | 0.0 | 12562.0 | 443.0 | 24.Jan.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.879,28 | 0.0 | 12747.0 | 405.0 | 27.Apr.2031 | 358.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.921,98 | 0.0 | 12751.0 | 626.0 | 23.Mai2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.924,81 | 0.0 | 12954.0 | 70.0 | 16.Juli2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 130.006,18 | 0.0 | 12914.0 | 115.0 | 14.Jan.2028 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 130.007,42 | 0.0 | 8478.0 | 1319.0 | 15.Mai2048 | 415.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.064,43 | 0.0 | 8658.0 | 506.0 | 01.Apr.2031 | 163.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.080,16 | 0.0 | 12808.0 | 416.0 | 04.Juni2030 | 375.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.133,53 | 0.0 | 10221.0 | 404.0 | 08.Juli2031 | 518.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.134,60 | 0.0 | 12704.0 | 463.0 | 23.Apr.2031 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.163,83 | 0.0 | 10300.0 | 377.0 | 07.Feb.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.171,60 | 0.0 | 8648.0 | 1324.0 | 05.Apr.2049 | 455.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 130.203,68 | 0.0 | 12764.0 | 243.0 | 30.Juni2029 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.213,77 | 0.0 | 6397.0 | 1725.0 | 15.Dez.2061 | 305.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.209,57 | 0.0 | 5683.0 | 243.0 | 15.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.690,99 | 0.0 | 12931.0 | 182.0 | 31.Aug.2027 | 187.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.097,32 | 0.0 | 6465.0 | 353.0 | 21.Aug.2029 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 129.878,50 | 0.0 | 6474.0 | 1579.0 | 01.Apr.2050 | 256.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.704,85 | 0.0 | 12328.0 | 209.0 | 07.Feb.2029 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.710,30 | 0.0 | 12679.0 | 700.0 | 10.Sept.2034 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.722,03 | 0.0 | 12370.0 | 600.0 | 06.Jan.2033 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.723,41 | 0.0 | 12273.0 | 276.0 | 06.Nov.2028 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 127.726,54 | 0.0 | 8350.0 | 1305.0 | 30.Mai2047 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 127.740,49 | 0.0 | 12332.0 | 665.0 | 28.Nov.2033 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 127.760,85 | 0.0 | 12305.0 | 130.0 | 12.März2027 | 638.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.774,96 | 0.0 | 12494.0 | 397.0 | 30.Apr.2031 | 488.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.786,52 | 0.0 | 12719.0 | 360.0 | 21.Sept.2029 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.809,29 | 0.0 | 12555.0 | 164.0 | 25.Juli2028 | 738.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 127.827,53 | 0.0 | 8334.0 | 1269.0 | 10.Mai2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 127.844,82 | 0.0 | 8350.0 | 1055.0 | 01.Juni2041 | 420.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.851,40 | 0.0 | 12603.0 | 320.0 | 22.Juli2029 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 127.852,10 | 0.0 | 8305.0 | 1245.0 | 15.Mai2049 | 480.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.852,78 | 0.0 | 12601.0 | 281.0 | 18.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.866,14 | 0.0 | 12568.0 | 212.0 | 18.Jan.2028 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.870,14 | 0.0 | 12614.0 | 608.0 | 18.Juli2053 | 525.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 127.926,24 | 0.0 | 8508.0 | 1337.0 | 10.Apr.2047 | 395.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 127.943,93 | 0.0 | 12771.0 | 364.0 | 11.Okt.2030 | 351.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.957,60 | 0.0 | 12290.0 | 279.0 | 21.Nov.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.979,34 | 0.0 | 8493.0 | 1184.0 | 21.Sept.2042 | 370.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 127.986,56 | 0.0 | 12473.0 | 824.0 | 03.März2036 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 128.004,78 | 0.0 | 12794.0 | 232.0 | 24.Apr.2028 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.078,81 | 0.0 | 8449.0 | 594.0 | 18.Mai2032 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.082,88 | 0.0 | 12692.0 | 345.0 | 01.Aug.2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 128.122,74 | 0.0 | 8490.0 | 1353.0 | 15.März2049 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.127,35 | 0.0 | 12739.0 | 164.0 | 12.Juli2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.133,91 | 0.0 | 12556.0 | 310.0 | 24.Feb.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.188,36 | 0.0 | 12319.0 | 201.0 | 11.Jan.2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.212,51 | 0.0 | 10184.0 | 214.0 | 01.März2028 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.258,39 | 0.0 | 12774.0 | 251.0 | 05.Okt.2033 | 675.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.262,00 | 0.0 | 12653.0 | 638.0 | 10.Juli2033 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.303,49 | 0.0 | 12614.0 | 224.0 | 16.März2028 | 263.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.312,57 | 0.0 | 8523.0 | 1159.0 | 01.Okt.2042 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.341,54 | 0.0 | 12254.0 | 187.0 | 10.Nov.2028 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 128.343,32 | 0.0 | 12416.0 | 282.0 | 05.März2034 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.358,05 | 0.0 | 12550.0 | 221.0 | 16.Juni2028 | 663.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 128.384,45 | 0.0 | 12295.0 | 1056.0 | 18.Jan.2043 | 527.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 128.384,88 | 0.0 | 8543.0 | 1316.0 | 15.Apr.2047 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 128.389,76 | 0.0 | 12767.0 | 110.0 | 15.Dez.2026 | 63.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 128.404,03 | 0.0 | 12103.0 | 410.0 | 04.Dez.2035 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 128.447,88 | 0.0 | 6389.0 | 1590.0 | 15.Sept.2051 | 270.0 |
| APA | APA CORP (US) | Energie | 128.492,94 | 0.0 | 10141.0 | 1238.0 | 15.Feb.2055 | 675.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 128.498,75 | 0.0 | 12322.0 | 256.0 | 15.Nov.2028 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 128.508,27 | 0.0 | 12348.0 | 348.0 | 02.Jan.2035 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.524,74 | 0.0 | 12483.0 | 742.0 | 21.Feb.2035 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 128.545,75 | 0.0 | 12390.0 | 270.0 | 11.Jan.2029 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.549,19 | 0.0 | 12732.0 | 246.0 | 08.Juni2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.560,99 | 0.0 | 12402.0 | 375.0 | 25.Jan.2035 | 513.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.576,38 | 0.0 | 12671.0 | 416.0 | 04.Juli2031 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.587,96 | 0.0 | 12591.0 | 402.0 | 10.Mai2031 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 128.593,57 | 0.0 | 12767.0 | 105.0 | 25.Nov.2026 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.617,49 | 0.0 | 10183.0 | 1263.0 | 01.Dez.2055 | 670.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.625,20 | 0.0 | 12777.0 | 706.0 | 13.Sept.2034 | 513.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.634,65 | 0.0 | 12838.0 | 274.0 | 08.Okt.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.648,30 | 0.0 | 12372.0 | 426.0 | 31.Okt.2030 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 128.651,38 | 0.0 | 12768.0 | 113.0 | 28.Dez.2026 | 88.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 128.651,98 | 0.0 | 8407.0 | 1274.0 | 01.Dez.2046 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.680,52 | 0.0 | 12600.0 | 765.0 | 29.Nov.2035 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.705,25 | 0.0 | 12660.0 | 368.0 | 26.Nov.2049 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.719,43 | 0.0 | 12862.0 | 444.0 | 23.Okt.2031 | 525.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.740,17 | 0.0 | 9075.0 | 565.0 | 21.Mai2036 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 128.778,12 | 0.0 | 12784.0 | 103.0 | 19.Nov.2026 | 75.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.780,76 | 0.0 | 12510.0 | 372.0 | 07.März2030 | 488.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.797,83 | 0.0 | 12777.0 | 1102.0 | 10.Sept.2044 | 575.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.798,53 | 0.0 | 12260.0 | 115.0 | 20.Jan.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.852,16 | 0.0 | 12825.0 | 357.0 | 12.Sept.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.886,75 | 0.0 | 12555.0 | 376.0 | 31.Dez.2079 | 538.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.890,66 | 0.0 | 6443.0 | 326.0 | 26.Apr.2029 | 330.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 128.899,66 | 0.0 | 11813.0 | 96.0 | 19.Okt.2026 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 128.902,38 | 0.0 | 12422.0 | 354.0 | 23.Jan.2084 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.908,66 | 0.0 | 12572.0 | 615.0 | 15.März2033 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 128.937,52 | 0.0 | 6391.0 | 1600.0 | 12.Aug.2051 | 263.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 128.960,40 | 0.0 | 6420.0 | 123.0 | 05.Feb.2027 | 181.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.747,70 | 0.0 | 12546.0 | 642.0 | 23.Mai2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.313,65 | 0.0 | 6374.0 | 1153.0 | 15.Sept.2044 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.433,42 | 0.0 | 8558.0 | 1050.0 | 22.Sept.2036 | 38.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 128.773,18 | 0.0 | 12780.0 | 1345.0 | 07.März2051 | 510.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 127.280,81 | 0.0 | 9974.0 | 952.0 | 01.Juni2041 | 508.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 126.421,41 | 0.0 | 12148.0 | 194.0 | 29.Nov.2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.422,42 | 0.0 | 12218.0 | 440.0 | 11.Dez.2030 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.440,90 | 0.0 | 12313.0 | 459.0 | 27.Feb.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.441,79 | 0.0 | 12292.0 | 461.0 | 17.März2031 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 126.447,90 | 0.0 | 12215.0 | 352.0 | 27.Nov.2029 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.452,74 | 0.0 | 12427.0 | 708.0 | 23.Mai2034 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 126.454,25 | 0.0 | 12340.0 | 458.0 | 31.Dez.2079 | 487.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.512,68 | 0.0 | 12440.0 | 229.0 | 05.Juli2028 | 570.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.513,00 | 0.0 | 12624.0 | 431.0 | 12.Okt.2030 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.514,25 | 0.0 | 8869.0 | 1268.0 | 15.Juni2047 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.525,53 | 0.0 | 12511.0 | 239.0 | 16.Aug.2033 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.528,11 | 0.0 | 12313.0 | 390.0 | 21.Feb.2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.566,54 | 0.0 | 8370.0 | 1335.0 | 01.Sept.2048 | 420.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.570,71 | 0.0 | 12202.0 | 282.0 | 28.Nov.2029 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 126.598,43 | 0.0 | 12344.0 | 541.0 | 17.März2032 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.602,42 | 0.0 | 12125.0 | 117.0 | 23.Jan.2027 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.609,66 | 0.0 | 10038.0 | 264.0 | 15.Sept.2028 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.638,03 | 0.0 | 12506.0 | 645.0 | 11.Juli2033 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.639,24 | 0.0 | 12221.0 | 287.0 | 15.Jan.2030 | 482.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.643,37 | 0.0 | 12223.0 | 801.0 | 28.Nov.2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 126.661,83 | 0.0 | 12310.0 | 691.0 | 01.Feb.2034 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.661,98 | 0.0 | 12398.0 | 283.0 | 15.Nov.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 126.691,18 | 0.0 | 12618.0 | 170.0 | 30.Juli2027 | 155.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.792,27 | 0.0 | 12085.0 | 162.0 | 31.Okt.2027 | 513.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.818,21 | 0.0 | 12320.0 | 302.0 | 12.Feb.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 126.825,30 | 0.0 | 12221.0 | 279.0 | 13.Nov.2028 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.831,10 | 0.0 | 12682.0 | 455.0 | 28.Okt.2030 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 126.833,47 | 0.0 | 12459.0 | 617.0 | 31.Dez.2079 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.841,49 | 0.0 | 12247.0 | 211.0 | 03.Feb.2033 | 510.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 126.850,57 | 0.0 | 12229.0 | 662.0 | 17.Nov.2033 | 413.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.862,08 | 0.0 | 12670.0 | 448.0 | 17.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.864,10 | 0.0 | 12366.0 | 757.0 | 07.März2035 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.865,08 | 0.0 | 12275.0 | 301.0 | 20.Feb.2029 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.868,38 | 0.0 | 12586.0 | 1197.0 | 11.Sept.2048 | 575.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.883,25 | 0.0 | 12461.0 | 397.0 | 01.Juni2030 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.884,98 | 0.0 | 12618.0 | 659.0 | 12.Sept.2033 | 467.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 126.889,40 | 0.0 | 6339.0 | 188.0 | 15.Okt.2027 | 210.0 |
| RWE | RWE AG RegS | Elektro- | 126.968,86 | 0.0 | 12357.0 | 755.0 | 13.Feb.2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.004,34 | 0.0 | 12319.0 | 464.0 | 26.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 127.011,15 | 0.0 | 12681.0 | 163.0 | 04.Okt.2032 | 225.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.012,34 | 0.0 | 12341.0 | 310.0 | 28.März2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 127.018,73 | 0.0 | 12261.0 | 350.0 | 22.Nov.2029 | 405.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.041,50 | 0.0 | 12295.0 | 213.0 | 21.Feb.2029 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.056,63 | 0.0 | 12384.0 | 1252.0 | 28.Mai2051 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 127.081,82 | 0.0 | 8261.0 | 1315.0 | 01.Mai2049 | 428.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.090,16 | 0.0 | 12695.0 | 115.0 | 30.Dez.2026 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.097,57 | 0.0 | 12531.0 | 411.0 | 06.Juli2030 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.131,29 | 0.0 | 12402.0 | 672.0 | 17.Apr.2034 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.177,71 | 0.0 | 12446.0 | 320.0 | 12.Mai2030 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 127.224,40 | 0.0 | 12708.0 | 111.0 | 15.Dez.2026 | 13.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.227,94 | 0.0 | 12651.0 | 166.0 | 16.Juli2028 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.239,92 | 0.0 | 12405.0 | 541.0 | 08.März2032 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.241,47 | 0.0 | 6239.0 | 1699.0 | 01.Dez.2060 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.243,45 | 0.0 | 12326.0 | 379.0 | 17.Jan.2030 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.254,49 | 0.0 | 10130.0 | 219.0 | 21.März2028 | 475.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.298,81 | 0.0 | 9998.0 | 38.0 | 27.Mai2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.308,42 | 0.0 | 12668.0 | 1014.0 | 26.Sept.2040 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.339,14 | 0.0 | 12663.0 | 267.0 | 16.Aug.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.347,61 | 0.0 | 12459.0 | 419.0 | 01.Juni2033 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.354,46 | 0.0 | 10122.0 | 770.0 | 15.Sept.2035 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.361,22 | 0.0 | 10006.0 | 228.0 | 01.Juni2028 | 445.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.407,16 | 0.0 | 12322.0 | 295.0 | 19.Jan.2029 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.434,45 | 0.0 | 12465.0 | 1231.0 | 17.Juni2051 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.439,61 | 0.0 | 10187.0 | 517.0 | 23.Okt.2031 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 127.483,13 | 0.0 | 10123.0 | 1393.0 | 15.Sept.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.528,04 | 0.0 | 10140.0 | 847.0 | 16.März2037 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.528,79 | 0.0 | 6356.0 | 1581.0 | 01.Okt.2050 | 260.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.539,55 | 0.0 | 12463.0 | 546.0 | 04.Apr.2032 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.551,68 | 0.0 | 8487.0 | 1297.0 | 15.Apr.2047 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.568,54 | 0.0 | 12274.0 | 364.0 | 27.Nov.2034 | 450.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.603,20 | 0.0 | 8673.0 | 558.0 | 20.Aug.2035 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.651,26 | 0.0 | 12452.0 | 379.0 | 30.Apr.2035 | 538.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.656,00 | 0.0 | 12552.0 | 230.0 | 31.Dez.2079 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.669,03 | 0.0 | 12233.0 | 178.0 | 29.Dez.2032 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.691,20 | 0.0 | 10101.0 | 415.0 | 23.Juli2030 | 430.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.496,93 | 0.0 | 9696.0 | 557.0 | 01.Jan.2048 | 400.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 127.331,34 | 0.0 | 9686.0 | 307.0 | 01.Nov.2034 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.152,26 | 0.0 | 12171.0 | 455.0 | 24.Jan.2031 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 125.155,88 | 0.0 | 12202.0 | 827.0 | 05.März2036 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 125.158,12 | 0.0 | 12205.0 | 699.0 | 07.März2034 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.161,55 | 0.0 | 12161.0 | 753.0 | 24.Jan.2035 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 125.165,15 | 0.0 | 10005.0 | 771.0 | 23.Okt.2036 | 478.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.166,39 | 0.0 | 12400.0 | 334.0 | 03.Mai2029 | 180.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.182,15 | 0.0 | 12150.0 | 368.0 | 23.Jan.2030 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 125.200,26 | 0.0 | 12106.0 | 352.0 | 13.Nov.2029 | 371.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.205,51 | 0.0 | 12210.0 | 466.0 | 20.Feb.2031 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.211,21 | 0.0 | 12240.0 | 386.0 | 05.Apr.2030 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.221,96 | 0.0 | 12309.0 | 314.0 | 14.Juni2029 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 125.225,31 | 0.0 | 12402.0 | 327.0 | 23.Aug.2034 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.229,95 | 0.0 | 9992.0 | 302.0 | 15.Feb.2029 | 415.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 125.239,43 | 0.0 | 12218.0 | 382.0 | 18.März2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.249,05 | 0.0 | 12259.0 | 480.0 | 10.Apr.2031 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.265,46 | 0.0 | 9989.0 | 788.0 | 15.Feb.2036 | 510.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.269,00 | 0.0 | 12363.0 | 682.0 | 16.Juli2054 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.291,33 | 0.0 | 12472.0 | 429.0 | 19.Sept.2030 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 125.294,81 | 0.0 | 12196.0 | 716.0 | 03.Apr.2045 | 500.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.308,24 | 0.0 | 12466.0 | 428.0 | 13.Sept.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.313,07 | 0.0 | 9996.0 | 468.0 | 15.Feb.2031 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.317,35 | 0.0 | 12517.0 | 522.0 | 18.Okt.2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.319,09 | 0.0 | 10023.0 | 744.0 | 27.Apr.2035 | 485.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.326,73 | 0.0 | 12397.0 | 415.0 | 27.Juli2030 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.326,92 | 0.0 | 12282.0 | 320.0 | 03.Mai2030 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.358,88 | 0.0 | 12488.0 | 504.0 | 02.Okt.2031 | 550.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.363,59 | 0.0 | 12479.0 | 1329.0 | 01.Okt.2054 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.388,95 | 0.0 | 12336.0 | 343.0 | 27.Juni2034 | 513.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.397,54 | 0.0 | 12208.0 | 290.0 | 06.März2029 | 438.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.406,04 | 0.0 | 6225.0 | 252.0 | 23.Juni2028 | 194.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.416,29 | 0.0 | 10006.0 | 779.0 | 15.Nov.2035 | 495.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.420,77 | 0.0 | 12280.0 | 322.0 | 23.Mai2030 | 515.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.422,75 | 0.0 | 12152.0 | 211.0 | 07.Feb.2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.433,11 | 0.0 | 10002.0 | 170.0 | 01.Okt.2027 | 420.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.433,82 | 0.0 | 12274.0 | 317.0 | 19.Apr.2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.455,31 | 0.0 | 12427.0 | 349.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 125.460,33 | 0.0 | 12494.0 | 523.0 | 25.Sept.2031 | 475.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 125.463,61 | 0.0 | 12190.0 | 218.0 | 14.März2029 | 488.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 125.471,14 | 0.0 | 8277.0 | 1318.0 | 15.Aug.2048 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.489,82 | 0.0 | 12337.0 | 531.0 | 15.Juni2042 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.490,41 | 0.0 | 12156.0 | 208.0 | 29.Jan.2029 | 450.0 |
| LIN | LINDE INC | Basic Industry | 125.494,14 | 0.0 | 8197.0 | 1172.0 | 07.Nov.2042 | 355.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.500,19 | 0.0 | 12195.0 | 465.0 | 24.Jan.2031 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.501,64 | 0.0 | 12263.0 | 232.0 | 02.Mai2029 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.505,89 | 0.0 | 12502.0 | 590.0 | 26.Sept.2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.506,23 | 0.0 | 12226.0 | 374.0 | 22.März2035 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 125.508,58 | 0.0 | 6245.0 | 1616.0 | 15.März2051 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 125.524,18 | 0.0 | 8282.0 | 1326.0 | 15.Aug.2048 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.525,00 | 0.0 | 12229.0 | 208.0 | 19.Apr.2033 | 525.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.545,69 | 0.0 | 12336.0 | 393.0 | 11.Juni2035 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.560,06 | 0.0 | 12190.0 | 379.0 | 16.Jan.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.569,53 | 0.0 | 12457.0 | 176.0 | 11.Sept.2028 | 650.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.576,92 | 0.0 | 12135.0 | 206.0 | 31.Jan.2029 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 125.594,89 | 0.0 | 12272.0 | 548.0 | 03.März2032 | 375.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.607,89 | 0.0 | 12369.0 | 1367.0 | 24.Jan.2057 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 125.613,28 | 0.0 | 12262.0 | 397.0 | 15.März2030 | 411.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 125.624,21 | 0.0 | 8195.0 | 1246.0 | 01.Juni2047 | 438.0 |
| D | DOMINION RESOURCES INC | Elektro- | 125.638,12 | 0.0 | 9398.0 | 1046.0 | 01.Aug.2041 | 490.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.640,51 | 0.0 | 12353.0 | 335.0 | 06.Juli2029 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.645,71 | 0.0 | 9998.0 | 301.0 | 15.März2029 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 125.693,20 | 0.0 | 12160.0 | 362.0 | 09.Jan.2030 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.745,64 | 0.0 | 12305.0 | 238.0 | 13.Mai2028 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.751,78 | 0.0 | 12354.0 | 645.0 | 19.Mai2033 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.760,51 | 0.0 | 12313.0 | 389.0 | 17.Apr.2030 | 422.0 |
| GLW | CORNING INC | Technologie | 125.773,82 | 0.0 | 12357.0 | 481.0 | 15.Mai2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.835,48 | 0.0 | 12497.0 | 350.0 | 05.Sept.2030 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125.857,50 | 0.0 | 12172.0 | 439.0 | 29.Nov.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.885,44 | 0.0 | 12098.0 | 192.0 | 22.Nov.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.926,70 | 0.0 | 12377.0 | 779.0 | 23.Mai2035 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.935,18 | 0.0 | 12430.0 | 409.0 | 13.Juli2030 | 475.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.950,99 | 0.0 | 12191.0 | 438.0 | 15.Mai2031 | 888.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.979,69 | 0.0 | 12493.0 | 1047.0 | 04.Sept.2041 | 525.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.980,33 | 0.0 | 8349.0 | 1279.0 | 20.Sept.2048 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.983,94 | 0.0 | 9902.0 | 362.0 | 15.Jan.2030 | 613.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.985,49 | 0.0 | 12322.0 | 482.0 | 02.Apr.2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.009,28 | 0.0 | 10072.0 | 188.0 | 22.Okt.2027 | 445.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 126.028,84 | 0.0 | 12313.0 | 766.0 | 23.März2035 | 413.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.036,99 | 0.0 | 12401.0 | 319.0 | 30.März2029 | 263.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 126.044,44 | 0.0 | 12296.0 | 619.0 | 16.März2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.063,30 | 0.0 | 12303.0 | 297.0 | 22.Apr.2034 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 126.069,87 | 0.0 | 7061.0 | 1425.0 | 01.Dez.2050 | 347.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 126.091,40 | 0.0 | 12406.0 | 638.0 | 06.Juni2033 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 126.102,24 | 0.0 | 12583.0 | 169.0 | 22.Juli2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.112,15 | 0.0 | 10062.0 | 586.0 | 07.Okt.2032 | 447.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 126.130,00 | 0.0 | 7941.0 | 2051.0 | 01.Dez.2055 | 185.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.152,59 | 0.0 | 12486.0 | 343.0 | 08.Aug.2030 | 492.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 126.171,99 | 0.0 | 12356.0 | 628.0 | 20.Apr.2033 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 126.173,82 | 0.0 | 8353.0 | 1341.0 | 07.März2048 | 405.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.209,25 | 0.0 | 12615.0 | 517.0 | 25.Okt.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.211,19 | 0.0 | 12232.0 | 214.0 | 16.Feb.2029 | 477.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.212,90 | 0.0 | 12458.0 | 330.0 | 02.Mai2029 | 250.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 126.223,21 | 0.0 | 12186.0 | 354.0 | 02.Dez.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.237,10 | 0.0 | 12115.0 | 185.0 | 09.Nov.2028 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.239,72 | 0.0 | 12527.0 | 303.0 | 18.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 126.241,27 | 0.0 | 12302.0 | 312.0 | 25.März2029 | 463.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.241,62 | 0.0 | 12408.0 | 560.0 | 05.Juni2032 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.248,49 | 0.0 | 12567.0 | 586.0 | 21.Sept.2032 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.261,76 | 0.0 | 10059.0 | 1437.0 | 15.Jan.2056 | 545.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.300,73 | 0.0 | 12537.0 | 305.0 | 31.Jan.2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.309,58 | 0.0 | 12559.0 | 424.0 | 13.Sept.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 126.323,75 | 0.0 | 12269.0 | 618.0 | 18.Jan.2033 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.347,41 | 0.0 | 12591.0 | 166.0 | 13.Juli2027 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 126.356,97 | 0.0 | 10042.0 | 768.0 | 15.Sept.2035 | 490.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126.359,62 | 0.0 | 6212.0 | 524.0 | 25.Nov.2031 | 376.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.374,48 | 0.0 | 10081.0 | 778.0 | 07.Okt.2035 | 479.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.382,90 | 0.0 | 12441.0 | 333.0 | 21.Juni2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.394,66 | 0.0 | 12030.0 | 93.0 | 16.Nov.2027 | 550.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 126.396,09 | 0.0 | 12228.0 | 440.0 | 01.Dez.2030 | 388.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 126.411,21 | 0.0 | 12516.0 | 137.0 | 30.März2027 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.720,75 | 0.0 | 12342.0 | 647.0 | 30.Apr.2033 | 395.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.881,16 | 0.0 | 12138.0 | 476.0 | 03.Apr.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.902,51 | 0.0 | 11970.0 | 110.0 | 25.Jan.2027 | 475.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.908,49 | 0.0 | 12213.0 | 607.0 | 20.Dez.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 123.925,16 | 0.0 | 12118.0 | 697.0 | 10.Apr.2034 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.927,04 | 0.0 | 12178.0 | 223.0 | 06.Juni2028 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.933,17 | 0.0 | 12107.0 | 385.0 | 15.Jan.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.951,52 | 0.0 | 12035.0 | 296.0 | 11.Jan.2029 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 123.953,20 | 0.0 | 8248.0 | 1319.0 | 15.Apr.2047 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.966,81 | 0.0 | 12058.0 | 385.0 | 19.Jan.2030 | 375.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 123.984,67 | 0.0 | 12163.0 | 807.0 | 23.Feb.2036 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.986,27 | 0.0 | 12061.0 | 687.0 | 01.Feb.2034 | 392.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.987,27 | 0.0 | 12057.0 | 379.0 | 12.März2030 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.990,93 | 0.0 | 12185.0 | 401.0 | 29.Mai2030 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.992,72 | 0.0 | 12216.0 | 501.0 | 16.Juni2031 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 124.012,23 | 0.0 | 8232.0 | 1278.0 | 01.Apr.2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.017,82 | 0.0 | 9921.0 | 1392.0 | 15.Nov.2055 | 570.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.022,12 | 0.0 | 12322.0 | 1085.0 | 17.März2043 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.027,78 | 0.0 | 12160.0 | 478.0 | 29.Apr.2031 | 415.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.039,62 | 0.0 | 12259.0 | 256.0 | 23.Juli2029 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.039,86 | 0.0 | 12388.0 | 370.0 | 13.Okt.2029 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.049,12 | 0.0 | 12190.0 | 244.0 | 01.Juni2028 | 448.0 |
| PNLNA | POSTNL NV RegS | Transport | 124.056,58 | 0.0 | 12195.0 | 483.0 | 12.Juni2031 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 124.062,23 | 0.0 | 12145.0 | 698.0 | 25.Apr.2034 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.064,50 | 0.0 | 11873.0 | 1140.0 | 22.Jan.2046 | 525.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 124.085,28 | 0.0 | 12348.0 | 812.0 | 13.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.088,77 | 0.0 | 12105.0 | 694.0 | 05.März2034 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.093,75 | 0.0 | 12049.0 | 371.0 | 29.Jan.2030 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.098,59 | 0.0 | 12123.0 | 384.0 | 11.März2030 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 124.122,36 | 0.0 | 12407.0 | 186.0 | 22.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.134,27 | 0.0 | 12297.0 | 264.0 | 17.Aug.2033 | 500.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 124.136,19 | 0.0 | 11977.0 | 264.0 | 31.Dez.2079 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 124.139,85 | 0.0 | 12107.0 | 764.0 | 03.März2035 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.141,78 | 0.0 | 8180.0 | 1320.0 | 01.Aug.2047 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.144,19 | 0.0 | 12219.0 | 413.0 | 23.Mai2030 | 385.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.170,47 | 0.0 | 12391.0 | 348.0 | 11.Okt.2029 | 457.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.172,58 | 0.0 | 8235.0 | 1372.0 | 24.März2051 | 440.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 124.193,08 | 0.0 | 8109.0 | 1288.0 | 15.Mai2046 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 124.196,13 | 0.0 | 12230.0 | 405.0 | 19.Juni2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 124.198,48 | 0.0 | 9883.0 | 96.0 | 01.Nov.2026 | 270.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.205,66 | 0.0 | 12251.0 | 492.0 | 26.Juni2031 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.213,29 | 0.0 | 12115.0 | 703.0 | 15.Feb.2034 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.224,86 | 0.0 | 12132.0 | 223.0 | 10.Apr.2028 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.228,64 | 0.0 | 12265.0 | 342.0 | 05.Juli2029 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.234,20 | 0.0 | 12145.0 | 470.0 | 18.März2031 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 124.246,07 | 0.0 | 11925.0 | 107.0 | 14.Dez.2026 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.248,44 | 0.0 | 12115.0 | 541.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.295,97 | 0.0 | 12192.0 | 490.0 | 20.Apr.2031 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 124.310,75 | 0.0 | 12006.0 | 121.0 | 05.Feb.2027 | 500.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.320,25 | 0.0 | 12201.0 | 324.0 | 05.Juni2030 | 496.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.330,33 | 0.0 | 9946.0 | 450.0 | 15.Nov.2030 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 124.345,90 | 0.0 | 12164.0 | 964.0 | 31.März2038 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.350,86 | 0.0 | 12351.0 | 180.0 | 15.Sept.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.357,74 | 0.0 | 12092.0 | 454.0 | 15.Jan.2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.365,66 | 0.0 | 12038.0 | 747.0 | 21.Nov.2034 | 365.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 124.368,88 | 0.0 | 12400.0 | 1278.0 | 10.Apr.2050 | 534.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.385,05 | 0.0 | 9752.0 | 581.0 | 01.Nov.2032 | 402.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.406,97 | 0.0 | 12236.0 | 402.0 | 31.Mai2030 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.414,68 | 0.0 | 12117.0 | 384.0 | 04.März2030 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 124.415,36 | 0.0 | 12208.0 | 611.0 | 17.Jan.2034 | 825.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.418,28 | 0.0 | 12246.0 | 1291.0 | 24.Jan.2054 | 563.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.433,63 | 0.0 | 12200.0 | 395.0 | 03.Mai2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.444,53 | 0.0 | 12106.0 | 614.0 | 10.Jan.2033 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.450,78 | 0.0 | 12059.0 | 201.0 | 18.Jan.2028 | 425.0 |
| T | AT&T INC | Kommunikation | 124.458,83 | 0.0 | 12216.0 | 480.0 | 30.Apr.2031 | 395.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.470,95 | 0.0 | 12427.0 | 1149.0 | 20.Okt.2068 | 625.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.474,58 | 0.0 | 12173.0 | 300.0 | 04.Apr.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.476,99 | 0.0 | 12156.0 | 211.0 | 25.Apr.2033 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.482,62 | 0.0 | 9959.0 | 593.0 | 15.Nov.2032 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.484,70 | 0.0 | 12200.0 | 304.0 | 14.Mai2034 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 124.491,72 | 0.0 | 12300.0 | 791.0 | 11.Juli2035 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.503,44 | 0.0 | 8285.0 | 1334.0 | 15.Okt.2047 | 403.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 124.504,29 | 0.0 | 11986.0 | 346.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.514,90 | 0.0 | 12025.0 | 195.0 | 29.Nov.2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.520,12 | 0.0 | 12151.0 | 545.0 | 15.März2032 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.528,37 | 0.0 | 12142.0 | 725.0 | 02.Apr.2045 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.529,20 | 0.0 | 12210.0 | 395.0 | 03.Mai2030 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.550,82 | 0.0 | 12178.0 | 152.0 | 31.Mai2027 | 575.0 |
| PLD | PROLOGIS LP | REITS | 124.566,02 | 0.0 | 12358.0 | 347.0 | 30.Juni2029 | 225.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 124.583,07 | 0.0 | 12177.0 | 299.0 | 05.Apr.2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.586,45 | 0.0 | 12252.0 | 329.0 | 30.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.597,22 | 0.0 | 12169.0 | 315.0 | 29.März2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.600,46 | 0.0 | 9968.0 | 448.0 | 15.Nov.2030 | 430.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.603,10 | 0.0 | 11952.0 | 192.0 | 05.Dez.2028 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.612,94 | 0.0 | 12143.0 | 371.0 | 17.Jan.2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 124.617,27 | 0.0 | 12053.0 | 355.0 | 22.Nov.2029 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.651,36 | 0.0 | 12146.0 | 226.0 | 27.März2028 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.652,63 | 0.0 | 8246.0 | 1341.0 | 01.März2048 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.652,88 | 0.0 | 12106.0 | 196.0 | 28.Feb.2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.667,29 | 0.0 | 12114.0 | 619.0 | 26.Jan.2033 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.667,43 | 0.0 | 12249.0 | 483.0 | 22.Mai2031 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.671,82 | 0.0 | 12279.0 | 578.0 | 08.Juni2032 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.673,33 | 0.0 | 12247.0 | 399.0 | 20.Mai2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 124.676,29 | 0.0 | 12432.0 | 814.0 | 03.Okt.2035 | 425.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.687,72 | 0.0 | 12018.0 | 281.0 | 21.Nov.2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.718,45 | 0.0 | 12368.0 | 204.0 | 07.Dez.2027 | 88.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 124.754,00 | 0.0 | 8297.0 | 1196.0 | 15.Apr.2048 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.758,60 | 0.0 | 12247.0 | 560.0 | 03.Mai2032 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 124.768,64 | 0.0 | 9981.0 | 281.0 | 15.Nov.2028 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.777,41 | 0.0 | 12073.0 | 673.0 | 06.Dez.2033 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.784,15 | 0.0 | 12151.0 | 453.0 | 31.Dez.2079 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.796,70 | 0.0 | 12263.0 | 327.0 | 31.Mai2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.810,95 | 0.0 | 12224.0 | 407.0 | 15.Mai2035 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 124.816,80 | 0.0 | 6128.0 | 1769.0 | 01.Juni2060 | 275.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.824,62 | 0.0 | 9421.0 | 1051.0 | 15.Nov.2037 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.832,25 | 0.0 | 12085.0 | 126.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.837,39 | 0.0 | 12250.0 | 411.0 | 15.Mai2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.838,74 | 0.0 | 12120.0 | 368.0 | 17.Jan.2030 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.840,12 | 0.0 | 12408.0 | 249.0 | 14.Sept.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.840,70 | 0.0 | 8259.0 | 1349.0 | 01.März2048 | 395.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 124.845,08 | 0.0 | 12103.0 | 529.0 | 21.Jan.2032 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 124.859,00 | 0.0 | 12003.0 | 516.0 | 27.Nov.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 124.870,73 | 0.0 | 9987.0 | 279.0 | 27.Okt.2028 | 420.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.883,45 | 0.0 | 12198.0 | 315.0 | 29.Apr.2030 | 497.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.899,15 | 0.0 | 12387.0 | 266.0 | 24.Aug.2028 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.907,20 | 0.0 | 12320.0 | 408.0 | 17.Juli2030 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.907,65 | 0.0 | 12100.0 | 535.0 | 07.Dez.2031 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.908,04 | 0.0 | 6134.0 | 1506.0 | 01.Juni2051 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 124.918,62 | 0.0 | 9940.0 | 472.0 | 25.März2031 | 445.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.937,52 | 0.0 | 12235.0 | 396.0 | 08.Apr.2030 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.939,79 | 0.0 | 12194.0 | 292.0 | 08.März2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 124.946,21 | 0.0 | 12297.0 | 633.0 | 24.Juni2033 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.949,46 | 0.0 | 12194.0 | 300.0 | 15.März2029 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 124.950,04 | 0.0 | 8313.0 | 1394.0 | 15.Okt.2050 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.955,44 | 0.0 | 12448.0 | 1127.0 | 04.Apr.2044 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.956,23 | 0.0 | 12267.0 | 245.0 | 08.Juni2048 | 500.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.957,11 | 0.0 | 9909.0 | 205.0 | 29.Jan.2028 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.972,56 | 0.0 | 12203.0 | 1371.0 | 30.Mai2057 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.976,69 | 0.0 | 12227.0 | 399.0 | 13.Apr.2031 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.982,33 | 0.0 | 12071.0 | 206.0 | 13.Jan.2048 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 125.018,10 | 0.0 | 7018.0 | 1537.0 | 28.Mai2051 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.019,44 | 0.0 | 12473.0 | 278.0 | 22.Sept.2028 | 213.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 125.041,03 | 0.0 | 12115.0 | 297.0 | 24.Jan.2029 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.067,30 | 0.0 | 12436.0 | 310.0 | 08.Feb.2029 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.083,58 | 0.0 | 8194.0 | 1315.0 | 15.Juni2047 | 390.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 125.087,53 | 0.0 | 12048.0 | 177.0 | 21.Dez.2082 | 463.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 125.108,62 | 0.0 | 6141.0 | 1388.0 | 21.Mai2047 | 360.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.109,81 | 0.0 | 12170.0 | 296.0 | 20.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.118,78 | 0.0 | 12510.0 | 1274.0 | 28.Okt.2050 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.119,30 | 0.0 | 12469.0 | 929.0 | 06.Okt.2038 | 513.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.135,79 | 0.0 | 12443.0 | 250.0 | 19.Sept.2028 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.145,53 | 0.0 | 9967.0 | 429.0 | 22.Sept.2031 | 435.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 124.375,87 | 0.0 | 19.0 | 1092.0 | 25.Apr.2041 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.880,94 | 0.0 | 12053.0 | 384.0 | 13.Jan.2030 | 363.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.469,31 | 0.0 | 12078.0 | 291.0 | 20.Dez.2028 | 371.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.617,97 | 0.0 | 11967.0 | 385.0 | 12.März2030 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.619,18 | 0.0 | 12116.0 | 580.0 | 29.Juni2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.629,23 | 0.0 | 12174.0 | 179.0 | 06.Sept.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 122.634,93 | 0.0 | 6048.0 | 414.0 | 06.Mai2030 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.635,36 | 0.0 | 9790.0 | 87.0 | 20.Sept.2026 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.638,73 | 0.0 | 12130.0 | 505.0 | 16.Juli2032 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.638,93 | 0.0 | 12040.0 | 398.0 | 25.Apr.2030 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.640,50 | 0.0 | 12177.0 | 176.0 | 06.Sept.2028 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 122.641,48 | 0.0 | 6111.0 | 1571.0 | 01.Okt.2051 | 270.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.668,71 | 0.0 | 11935.0 | 368.0 | 31.Dez.2079 | 412.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 122.673,23 | 0.0 | 9700.0 | 416.0 | 15.Juli2030 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 122.674,09 | 0.0 | 7993.0 | 1297.0 | 01.Nov.2046 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.692,31 | 0.0 | 11957.0 | 210.0 | 15.Feb.2028 | 382.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.698,11 | 0.0 | 11939.0 | 528.0 | 20.Feb.2037 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.702,31 | 0.0 | 12089.0 | 572.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.704,85 | 0.0 | 12121.0 | 235.0 | 31.Dez.2079 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 122.708,04 | 0.0 | 8131.0 | 1111.0 | 15.März2042 | 405.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.734,07 | 0.0 | 12134.0 | 329.0 | 18.Juli2029 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.735,30 | 0.0 | 9759.0 | 1089.0 | 15.März2042 | 488.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.735,37 | 0.0 | 11956.0 | 136.0 | 03.Apr.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.741,24 | 0.0 | 12125.0 | 253.0 | 11.Juli2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.744,30 | 0.0 | 6102.0 | 1744.0 | 16.Sept.2062 | 297.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.747,60 | 0.0 | 12075.0 | 488.0 | 21.Mai2031 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 122.756,13 | 0.0 | 11972.0 | 467.0 | 13.März2031 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 122.762,27 | 0.0 | 12269.0 | 286.0 | 12.Okt.2028 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.763,91 | 0.0 | 12147.0 | 571.0 | 09.Aug.2032 | 500.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.788,20 | 0.0 | 12128.0 | 338.0 | 10.Juli2030 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.791,98 | 0.0 | 11982.0 | 673.0 | 31.Dez.2079 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.792,06 | 0.0 | 12103.0 | 249.0 | 13.Juni2028 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 122.797,72 | 0.0 | 11920.0 | 284.0 | 17.Nov.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.813,43 | 0.0 | 12212.0 | 604.0 | 05.Sept.2032 | 403.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.818,86 | 0.0 | 11896.0 | 176.0 | 30.Nov.2027 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.822,98 | 0.0 | 11908.0 | 117.0 | 18.Jan.2027 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 122.824,64 | 0.0 | 11871.0 | 811.0 | 20.Nov.2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.825,28 | 0.0 | 12173.0 | 334.0 | 07.Aug.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.829,94 | 0.0 | 11898.0 | 364.0 | 19.Nov.2030 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 122.832,46 | 0.0 | 11864.0 | 1331.0 | 11.März2052 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.846,25 | 0.0 | 6125.0 | 1509.0 | 05.Apr.2050 | 364.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.846,96 | 0.0 | 12138.0 | 507.0 | 16.Juli2036 | 438.0 |
| GRILN | GRAINGER PLC RegS | REITS | 122.863,67 | 0.0 | 12159.0 | 424.0 | 03.Juli2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.867,05 | 0.0 | 12158.0 | 502.0 | 17.Juli2031 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.877,25 | 0.0 | 11913.0 | 265.0 | 02.Nov.2028 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.882,46 | 0.0 | 11995.0 | 833.0 | 12.März2036 | 397.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.893,30 | 0.0 | 11972.0 | 284.0 | 18.Jan.2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.893,84 | 0.0 | 11948.0 | 361.0 | 21.Nov.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.893,97 | 0.0 | 12088.0 | 244.0 | 29.Mai2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.904,07 | 0.0 | 11968.0 | 285.0 | 24.Jan.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.905,81 | 0.0 | 12242.0 | 346.0 | 21.Sept.2029 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.942,90 | 0.0 | 12029.0 | 705.0 | 22.März2034 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.949,03 | 0.0 | 12192.0 | 293.0 | 30.Nov.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.957,17 | 0.0 | 12233.0 | 357.0 | 13.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.958,34 | 0.0 | 12004.0 | 861.0 | 04.Mai2037 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.966,91 | 0.0 | 11949.0 | 275.0 | 11.Dez.2028 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.973,86 | 0.0 | 12070.0 | 820.0 | 28.Aug.2056 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.976,56 | 0.0 | 12134.0 | 162.0 | 16.Juli2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.997,03 | 0.0 | 11855.0 | 92.0 | 15.Nov.2026 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 123.019,87 | 0.0 | 11913.0 | 366.0 | 27.Nov.2030 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.030,89 | 0.0 | 12087.0 | 327.0 | 02.Mai2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.047,00 | 0.0 | 12077.0 | 772.0 | 19.Mai2035 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.051,70 | 0.0 | 12007.0 | 461.0 | 15.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.054,83 | 0.0 | 12159.0 | 256.0 | 10.Juli2028 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.071,00 | 0.0 | 12113.0 | 645.0 | 25.Mai2033 | 388.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 123.074,55 | 0.0 | 12152.0 | 326.0 | 10.Juli2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.094,20 | 0.0 | 12250.0 | 252.0 | 21.Sept.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.099,22 | 0.0 | 11860.0 | 97.0 | 03.Nov.2026 | 391.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.105,76 | 0.0 | 12239.0 | 737.0 | 06.Sept.2034 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 123.108,90 | 0.0 | 11982.0 | 616.0 | 18.Jan.2033 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.129,58 | 0.0 | 12129.0 | 241.0 | 12.Juni2028 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 123.161,14 | 0.0 | 12114.0 | 921.0 | 19.Mai2037 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.166,64 | 0.0 | 12253.0 | 251.0 | 18.Sept.2028 | 488.0 |
| CSX | CSX CORP | Transport | 123.178,75 | 0.0 | 8002.0 | 1615.0 | 01.Nov.2066 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.204,29 | 0.0 | 12033.0 | 468.0 | 11.März2031 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.205,30 | 0.0 | 8170.0 | 1159.0 | 15.März2042 | 355.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 123.215,39 | 0.0 | 11878.0 | 352.0 | 05.Nov.2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 123.217,49 | 0.0 | 8151.0 | 1343.0 | 01.März2048 | 395.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.227,25 | 0.0 | 12108.0 | 641.0 | 09.Mai2033 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.234,06 | 0.0 | 12130.0 | 328.0 | 04.Juni2030 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 123.236,46 | 0.0 | 11936.0 | 280.0 | 28.Nov.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.244,31 | 0.0 | 12304.0 | 345.0 | 16.Okt.2034 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 123.245,02 | 0.0 | 8194.0 | 1079.0 | 05.Apr.2040 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.267,93 | 0.0 | 12205.0 | 327.0 | 10.Aug.2034 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.277,71 | 0.0 | 12241.0 | 338.0 | 26.Aug.2029 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.278,54 | 0.0 | 11951.0 | 117.0 | 16.Feb.2027 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 123.304,30 | 0.0 | 8138.0 | 1562.0 | 22.Feb.2062 | 440.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.308,68 | 0.0 | 11996.0 | 311.0 | 31.Dez.2079 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.319,45 | 0.0 | 12269.0 | 266.0 | 15.Sept.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.325,50 | 0.0 | 12004.0 | 132.0 | 21.März2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.337,89 | 0.0 | 12127.0 | 402.0 | 16.Mai2030 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.338,18 | 0.0 | 12188.0 | 498.0 | 03.Juli2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.345,35 | 0.0 | 12239.0 | 391.0 | 15.Jan.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.346,17 | 0.0 | 12011.0 | 626.0 | 01.Feb.2033 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.351,03 | 0.0 | 12087.0 | 304.0 | 13.Apr.2029 | 391.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.387,27 | 0.0 | 12331.0 | 168.0 | 25.Okt.2027 | 588.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.396,76 | 0.0 | 11954.0 | 282.0 | 14.Nov.2028 | 346.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.398,44 | 0.0 | 11994.0 | 756.0 | 23.Jan.2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.399,95 | 0.0 | 12060.0 | 559.0 | 19.März2032 | 395.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.414,23 | 0.0 | 12308.0 | 438.0 | 03.Okt.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.415,51 | 0.0 | 12000.0 | 211.0 | 26.Jan.2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 123.419,26 | 0.0 | 12102.0 | 842.0 | 30.Apr.2036 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.424,77 | 0.0 | 12137.0 | 415.0 | 12.Mai2030 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.426,18 | 0.0 | 12206.0 | 315.0 | 20.Feb.2029 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.427,26 | 0.0 | 11966.0 | 369.0 | 14.Nov.2029 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.433,71 | 0.0 | 9875.0 | 770.0 | 15.Nov.2035 | 525.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.454,99 | 0.0 | 12124.0 | 568.0 | 19.Mai2032 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.463,43 | 0.0 | 11981.0 | 385.0 | 14.Feb.2030 | 445.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.470,77 | 0.0 | 12031.0 | 302.0 | 29.Jan.2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.478,15 | 0.0 | 12180.0 | 370.0 | 15.Nov.2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.483,27 | 0.0 | 10010.0 | 13.0 | 15.Juni2026 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.488,03 | 0.0 | 11977.0 | 273.0 | 12.Dez.2028 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.488,06 | 0.0 | 12125.0 | 562.0 | 07.Mai2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.489,82 | 0.0 | 12031.0 | 217.0 | 14.Feb.2028 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 123.492,98 | 0.0 | 12010.0 | 297.0 | 09.Jan.2029 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.497,62 | 0.0 | 12063.0 | 125.0 | 15.Mai2027 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.503,31 | 0.0 | 12012.0 | 301.0 | 29.Jan.2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 123.517,53 | 0.0 | 11975.0 | 889.0 | 04.Dez.2036 | 359.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.518,77 | 0.0 | 12057.0 | 467.0 | 12.März2031 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 123.530,46 | 0.0 | 6074.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.547,00 | 0.0 | 12181.0 | 491.0 | 27.Juni2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.551,63 | 0.0 | 12021.0 | 381.0 | 23.Jan.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.555,10 | 0.0 | 12353.0 | 288.0 | 26.Okt.2028 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.557,97 | 0.0 | 12046.0 | 202.0 | 15.März2028 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 123.558,38 | 0.0 | 4938.0 | 2247.0 | 22.Okt.2071 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 123.571,90 | 0.0 | 12015.0 | 363.0 | 04.Dez.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.582,34 | 0.0 | 12051.0 | 462.0 | 06.Feb.2031 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.584,54 | 0.0 | 12138.0 | 325.0 | 29.Mai2030 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.614,04 | 0.0 | 12288.0 | 248.0 | 13.Sept.2033 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.623,12 | 0.0 | 12016.0 | 132.0 | 15.März2027 | 475.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.623,78 | 0.0 | 12002.0 | 533.0 | 29.Jan.2032 | 413.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.634,39 | 0.0 | 9808.0 | 117.0 | 15.Jan.2027 | 288.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.655,03 | 0.0 | 12285.0 | 695.0 | 21.März2036 | 763.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.659,30 | 0.0 | 11996.0 | 292.0 | 03.Jan.2030 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.678,90 | 0.0 | 12189.0 | 408.0 | 15.Apr.2032 | 250.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.688,55 | 0.0 | 12191.0 | 558.0 | 31.Dez.2079 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.709,42 | 0.0 | 12138.0 | 238.0 | 05.Mai2028 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.709,72 | 0.0 | 12097.0 | 313.0 | 04.Apr.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.714,72 | 0.0 | 12156.0 | 242.0 | 20.Mai2028 | 416.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.716,93 | 0.0 | 12216.0 | 412.0 | 03.Juli2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.719,95 | 0.0 | 12098.0 | 319.0 | 16.Apr.2034 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.731,19 | 0.0 | 11940.0 | 199.0 | 14.Dez.2047 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.744,82 | 0.0 | 11899.0 | 102.0 | 23.Nov.2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.749,30 | 0.0 | 12136.0 | 309.0 | 21.Juni2034 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.754,08 | 0.0 | 11969.0 | 118.0 | 27.Jan.2028 | 463.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.766,92 | 0.0 | 12355.0 | 438.0 | 13.Okt.2030 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.775,55 | 0.0 | 12028.0 | 685.0 | 20.Jan.2034 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.798,30 | 0.0 | 12207.0 | 416.0 | 03.Juli2031 | 457.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 123.800,08 | 0.0 | 12087.0 | 439.0 | 31.Dez.2079 | 549.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.833,48 | 0.0 | 12178.0 | 402.0 | 21.Mai2030 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.839,85 | 0.0 | 12134.0 | 237.0 | 03.Mai2028 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.841,04 | 0.0 | 8205.0 | 1288.0 | 15.März2047 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.856,14 | 0.0 | 12127.0 | 771.0 | 17.Apr.2035 | 414.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.877,01 | 0.0 | 12204.0 | 231.0 | 03.Juli2028 | 488.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.731,35 | 0.0 | 12024.0 | 316.0 | 20.März2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.780,42 | 0.0 | 12024.0 | 565.0 | 16.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.895,74 | 0.0 | 12230.0 | 531.0 | 08.Sept.2031 | 367.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.919,21 | 0.0 | 11992.0 | 389.0 | 24.Jan.2030 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 123.170,91 | 0.0 | 11996.0 | 299.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.471,31 | 0.0 | 12095.0 | 234.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.580,97 | 0.0 | 12053.0 | 303.0 | 29.Jan.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.342,54 | 0.0 | 11976.0 | 412.0 | 04.Juni2030 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.343,82 | 0.0 | 11901.0 | 304.0 | 18.März2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.345,17 | 0.0 | 11948.0 | 491.0 | 15.Mai2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.347,10 | 0.0 | 11833.0 | 384.0 | 22.Jan.2031 | 338.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 121.355,96 | 0.0 | 12098.0 | 92.0 | 12.Okt.2027 | 700.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 121.358,23 | 0.0 | 8060.0 | 1295.0 | 01.Okt.2046 | 395.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 121.358,98 | 0.0 | 11961.0 | 323.0 | 14.Juni2029 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.371,69 | 0.0 | 11904.0 | 848.0 | 24.Apr.2036 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 121.373,48 | 0.0 | 7900.0 | 1262.0 | 11.Mai2047 | 410.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.376,80 | 0.0 | 11841.0 | 377.0 | 16.Jan.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 121.389,10 | 0.0 | 11759.0 | 525.0 | 11.Nov.2031 | 338.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.395,59 | 0.0 | 11808.0 | 119.0 | 25.Jan.2027 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.408,63 | 0.0 | 12070.0 | 514.0 | 05.Sept.2031 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.410,12 | 0.0 | 11945.0 | 859.0 | 21.Mai2036 | 380.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.414,27 | 0.0 | 12014.0 | 165.0 | 30.Juli2028 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.422,89 | 0.0 | 11987.0 | 659.0 | 12.Juni2033 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 121.432,33 | 0.0 | 11758.0 | 609.0 | 15.Dez.2032 | 352.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.442,80 | 0.0 | 11879.0 | 1031.0 | 22.März2039 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.448,73 | 0.0 | 11867.0 | 122.0 | 03.März2027 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.453,52 | 0.0 | 11974.0 | 245.0 | 23.Mai2028 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.456,85 | 0.0 | 11943.0 | 156.0 | 10.Juni2047 | 450.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.473,60 | 0.0 | 12046.0 | 153.0 | 31.Aug.2032 | 538.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.491,65 | 0.0 | 11965.0 | 433.0 | 28.Juli2030 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 121.491,84 | 0.0 | 8069.0 | 1323.0 | 02.Okt.2047 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.493,30 | 0.0 | 11951.0 | 489.0 | 12.Mai2031 | 365.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.495,74 | 0.0 | 11900.0 | 392.0 | 20.März2030 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.503,38 | 0.0 | 12005.0 | 581.0 | 30.Juni2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.504,55 | 0.0 | 11918.0 | 711.0 | 23.Apr.2034 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 121.509,27 | 0.0 | 12091.0 | 819.0 | 11.Sept.2035 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.520,98 | 0.0 | 11877.0 | 468.0 | 06.Feb.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.523,27 | 0.0 | 11938.0 | 853.0 | 08.Mai2036 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.536,18 | 0.0 | 12079.0 | 349.0 | 03.Juli2029 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.542,74 | 0.0 | 12029.0 | 664.0 | 13.Juli2033 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.555,05 | 0.0 | 11839.0 | 297.0 | 29.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.556,40 | 0.0 | 11917.0 | 425.0 | 18.Jan.2031 | 850.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.560,95 | 0.0 | 11840.0 | 756.0 | 10.März2035 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.563,83 | 0.0 | 11866.0 | 386.0 | 22.Jan.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.577,15 | 0.0 | 11945.0 | 148.0 | 10.Mai2027 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.579,22 | 0.0 | 11911.0 | 397.0 | 30.Apr.2030 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.589,47 | 0.0 | 6059.0 | 1501.0 | 01.Apr.2050 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.591,78 | 0.0 | 11847.0 | 461.0 | 23.Jan.2031 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 121.603,81 | 0.0 | 7927.0 | 1378.0 | 15.Mai2050 | 395.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 121.607,99 | 0.0 | 11840.0 | 609.0 | 24.Nov.2033 | 745.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.615,63 | 0.0 | 11903.0 | 706.0 | 27.März2034 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.615,83 | 0.0 | 11922.0 | 634.0 | 30.Apr.2033 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 121.624,77 | 0.0 | 8076.0 | 1568.0 | 01.Apr.2059 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.637,31 | 0.0 | 11943.0 | 493.0 | 23.Apr.2031 | 365.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.638,54 | 0.0 | 11920.0 | 403.0 | 18.März2030 | 339.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.640,18 | 0.0 | 11892.0 | 137.0 | 30.März2027 | 400.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.643,36 | 0.0 | 11822.0 | 537.0 | 16.Jan.2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.655,25 | 0.0 | 11969.0 | 154.0 | 02.Juni2027 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.658,09 | 0.0 | 11872.0 | 390.0 | 30.Jan.2030 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.658,17 | 0.0 | 11894.0 | 214.0 | 19.Feb.2028 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.675,93 | 0.0 | 11867.0 | 702.0 | 06.Feb.2034 | 313.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.678,26 | 0.0 | 11881.0 | 1189.0 | 30.Nov.2047 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.682,41 | 0.0 | 11882.0 | 767.0 | 19.März2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.694,23 | 0.0 | 11948.0 | 412.0 | 09.Mai2035 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.702,02 | 0.0 | 11958.0 | 485.0 | 30.Mai2031 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.703,57 | 0.0 | 11986.0 | 334.0 | 29.Mai2029 | 378.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.705,76 | 0.0 | 11903.0 | 844.0 | 20.März2036 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.706,21 | 0.0 | 11833.0 | 737.0 | 07.Feb.2036 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.706,60 | 0.0 | 11993.0 | 334.0 | 23.Mai2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.709,58 | 0.0 | 11884.0 | 58.0 | 29.Mai2026 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.719,89 | 0.0 | 12009.0 | 324.0 | 15.Juni2029 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.721,79 | 0.0 | 12143.0 | 846.0 | 15.Apr.2038 | 755.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.724,99 | 0.0 | 11909.0 | 216.0 | 27.Feb.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.732,33 | 0.0 | 11997.0 | 159.0 | 21.Juni2027 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.752,95 | 0.0 | 11860.0 | 385.0 | 10.Jan.2030 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 121.757,09 | 0.0 | 11907.0 | 382.0 | 31.Dez.2079 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.774,59 | 0.0 | 11906.0 | 770.0 | 31.März2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.777,09 | 0.0 | 11897.0 | 390.0 | 21.Jan.2030 | 313.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 121.777,27 | 0.0 | 11981.0 | 524.0 | 15.Dez.2031 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.788,18 | 0.0 | 12003.0 | 335.0 | 30.Mai2029 | 363.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 121.795,53 | 0.0 | 9728.0 | 358.0 | 15.Okt.2029 | 390.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.813,83 | 0.0 | 11911.0 | 390.0 | 25.März2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.820,45 | 0.0 | 11857.0 | 693.0 | 15.Jan.2034 | 355.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.822,17 | 0.0 | 12055.0 | 667.0 | 03.Juli2033 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.830,88 | 0.0 | 12169.0 | 262.0 | 18.Okt.2028 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.844,43 | 0.0 | 11929.0 | 301.0 | 15.März2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.863,38 | 0.0 | 12060.0 | 868.0 | 22.Juli2036 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.870,79 | 0.0 | 11874.0 | 628.0 | 22.Jan.2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.873,48 | 0.0 | 11921.0 | 553.0 | 15.Feb.2032 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.874,61 | 0.0 | 12118.0 | 251.0 | 08.Sept.2028 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 121.925,79 | 0.0 | 11822.0 | 100.0 | 13.Dez.2026 | 363.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 121.927,21 | 0.0 | 8113.0 | 1092.0 | 15.Okt.2041 | 410.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.930,70 | 0.0 | 12008.0 | 405.0 | 03.Mai2030 | 323.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.939,49 | 0.0 | 11909.0 | 457.0 | 29.Jan.2031 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.954,94 | 0.0 | 12073.0 | 239.0 | 31.Dez.2079 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.955,13 | 0.0 | 12030.0 | 422.0 | 29.Mai2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.964,99 | 0.0 | 11919.0 | 777.0 | 23.Feb.2035 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.972,02 | 0.0 | 11901.0 | 136.0 | 31.März2047 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.973,13 | 0.0 | 12148.0 | 599.0 | 20.Sept.2032 | 395.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.976,50 | 0.0 | 12001.0 | 625.0 | 18.Juni2055 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.977,73 | 0.0 | 12193.0 | 189.0 | 26.Okt.2028 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.978,62 | 0.0 | 11913.0 | 775.0 | 13.März2035 | 388.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.979,99 | 0.0 | 8113.0 | 1524.0 | 11.Okt.2055 | 546.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.980,31 | 0.0 | 12000.0 | 569.0 | 17.Mai2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.982,13 | 0.0 | 12026.0 | 410.0 | 02.Juni2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.992,25 | 0.0 | 11909.0 | 384.0 | 01.März2030 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.993,42 | 0.0 | 12052.0 | 327.0 | 02.Juli2029 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.001,45 | 0.0 | 11923.0 | 390.0 | 02.Apr.2030 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.009,72 | 0.0 | 11876.0 | 200.0 | 08.Dez.2027 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 122.013,89 | 0.0 | 12034.0 | 411.0 | 24.Juni2030 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.015,60 | 0.0 | 11892.0 | 121.0 | 01.März2027 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.017,22 | 0.0 | 11904.0 | 376.0 | 15.Jan.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.022,69 | 0.0 | 12021.0 | 573.0 | 31.Mai2032 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.039,12 | 0.0 | 11931.0 | 307.0 | 08.Feb.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.052,30 | 0.0 | 11860.0 | 456.0 | 14.Jan.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.055,71 | 0.0 | 11957.0 | 302.0 | 21.März2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.060,67 | 0.0 | 11815.0 | 579.0 | 02.Nov.2034 | 796.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 122.062,65 | 0.0 | 11851.0 | 608.0 | 07.Nov.2032 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.070,96 | 0.0 | 9616.0 | 406.0 | 13.Mai2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.071,98 | 0.0 | 12174.0 | 180.0 | 09.Okt.2027 | 513.0 |
| FDX | FEDEX CORP | Transport | 122.113,66 | 0.0 | 8125.0 | 1159.0 | 15.Apr.2043 | 410.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.113,93 | 0.0 | 12064.0 | 328.0 | 06.Juli2029 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.115,25 | 0.0 | 11809.0 | 745.0 | 25.Nov.2034 | 372.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.124,93 | 0.0 | 12007.0 | 568.0 | 08.Mai2032 | 370.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.125,98 | 0.0 | 12134.0 | 342.0 | 01.Sept.2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.132,16 | 0.0 | 12026.0 | 407.0 | 31.Mai2030 | 388.0 |
| NOV | NOV INC | Energie | 122.145,69 | 0.0 | 7981.0 | 1129.0 | 01.Dez.2042 | 395.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 122.145,96 | 0.0 | 7970.0 | 1361.0 | 15.Nov.2048 | 379.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 122.149,68 | 0.0 | 12005.0 | 640.0 | 23.Mai2033 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.153,76 | 0.0 | 12057.0 | 323.0 | 14.Juni2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.154,46 | 0.0 | 11919.0 | 115.0 | 06.Apr.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.156,80 | 0.0 | 11960.0 | 142.0 | 18.Apr.2027 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.163,91 | 0.0 | 11966.0 | 321.0 | 16.Apr.2029 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 122.170,14 | 0.0 | 11958.0 | 779.0 | 19.März2035 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.172,29 | 0.0 | 12081.0 | 345.0 | 09.Juli2029 | 381.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.181,58 | 0.0 | 7995.0 | 1700.0 | 08.März2049 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.201,62 | 0.0 | 11817.0 | 92.0 | 15.Nov.2026 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 122.210,98 | 0.0 | 11798.0 | 596.0 | 21.Nov.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.215,64 | 0.0 | 11918.0 | 388.0 | 21.Jan.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.216,93 | 0.0 | 6001.0 | 1767.0 | 03.Juni2060 | 270.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 122.219,27 | 0.0 | 9838.0 | 467.0 | 12.Mai2031 | 470.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 122.220,51 | 0.0 | 12023.0 | 720.0 | 16.Mai2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.224,52 | 0.0 | 11859.0 | 529.0 | 26.Nov.2031 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 122.238,25 | 0.0 | 11882.0 | 920.0 | 15.Nov.2040 | 750.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.247,57 | 0.0 | 11809.0 | 527.0 | 04.Nov.2036 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.247,59 | 0.0 | 12102.0 | 584.0 | 22.Juli2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 122.258,25 | 0.0 | 11981.0 | 558.0 | 08.Apr.2032 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.266,82 | 0.0 | 12064.0 | 424.0 | 11.Juni2030 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.269,77 | 0.0 | 11882.0 | 121.0 | 01.Feb.2027 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.275,24 | 0.0 | 12047.0 | 320.0 | 05.Juni2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.277,96 | 0.0 | 12010.0 | 564.0 | 30.Apr.2032 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.278,34 | 0.0 | 11941.0 | 480.0 | 01.Apr.2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.285,97 | 0.0 | 11955.0 | 386.0 | 07.März2030 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.297,09 | 0.0 | 12125.0 | 522.0 | 24.Juli2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.305,84 | 0.0 | 11969.0 | 783.0 | 27.Feb.2035 | 336.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 122.322,25 | 0.0 | 8122.0 | 1360.0 | 01.Okt.2049 | 419.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.326,70 | 0.0 | 8121.0 | 1558.0 | 01.Apr.2062 | 445.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.336,56 | 0.0 | 11866.0 | 171.0 | 09.Nov.2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.340,60 | 0.0 | 11947.0 | 135.0 | 25.März2027 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.342,69 | 0.0 | 12181.0 | 516.0 | 19.Sept.2031 | 415.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.349,72 | 0.0 | 11960.0 | 547.0 | 14.Mai2032 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 122.352,77 | 0.0 | 8013.0 | 1309.0 | 15.Juni2047 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.358,81 | 0.0 | 12078.0 | 544.0 | 05.Juli2052 | 425.0 |
| WPC | WP CAREY INC | REITS | 122.385,25 | 0.0 | 12105.0 | 579.0 | 23.Juli2032 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.385,27 | 0.0 | 9772.0 | 86.0 | 17.Sept.2026 | 165.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.414,45 | 0.0 | 11868.0 | 176.0 | 29.Nov.2027 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 122.424,29 | 0.0 | 7956.0 | 1315.0 | 01.Mai2049 | 415.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.428,01 | 0.0 | 11898.0 | 94.0 | 01.Feb.2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.429,85 | 0.0 | 11972.0 | 301.0 | 01.März2029 | 350.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.434,86 | 0.0 | 12044.0 | 224.0 | 26.Mai2028 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.451,51 | 0.0 | 11979.0 | 796.0 | 02.Mai2056 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.453,78 | 0.0 | 11968.0 | 472.0 | 08.Apr.2031 | 425.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.455,90 | 0.0 | 12172.0 | 341.0 | 12.Sept.2029 | 488.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 122.475,04 | 0.0 | 7994.0 | 1492.0 | 15.Nov.2052 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.479,21 | 0.0 | 11816.0 | 89.0 | 03.Nov.2026 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.491,11 | 0.0 | 12064.0 | 491.0 | 21.Mai2031 | 360.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.501,27 | 0.0 | 11915.0 | 374.0 | 22.Jan.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.502,08 | 0.0 | 12108.0 | 420.0 | 10.Juli2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.502,09 | 0.0 | 6955.0 | 1547.0 | 05.März2051 | 300.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.507,17 | 0.0 | 12177.0 | 266.0 | 12.Sept.2029 | 488.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.507,90 | 0.0 | 12093.0 | 409.0 | 15.Juni2030 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 122.517,52 | 0.0 | 11977.0 | 463.0 | 31.Dez.2079 | 450.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.518,90 | 0.0 | 12071.0 | 408.0 | 05.Juni2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.524,13 | 0.0 | 12204.0 | 275.0 | 27.Sept.2048 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.534,33 | 0.0 | 11929.0 | 188.0 | 12.Jan.2028 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.537,23 | 0.0 | 11945.0 | 460.0 | 16.Jan.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.540,34 | 0.0 | 8009.0 | 1044.0 | 01.Nov.2039 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.552,69 | 0.0 | 12052.0 | 732.0 | 24.Apr.2034 | 338.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.570,38 | 0.0 | 12030.0 | 558.0 | 15.Jan.2033 | 788.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.575,88 | 0.0 | 12066.0 | 245.0 | 18.Juni2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.580,21 | 0.0 | 11927.0 | 769.0 | 16.Jan.2035 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.588,14 | 0.0 | 12056.0 | 785.0 | 23.Mai2035 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 122.595,86 | 0.0 | 11873.0 | 886.0 | 29.Nov.2036 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.603,83 | 0.0 | 12017.0 | 127.0 | 22.Mai2027 | 475.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.603,85 | 0.0 | 11876.0 | 442.0 | 07.Nov.2030 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 121.725,34 | 0.0 | 67.0 | 161.0 | 20.Juni2027 | 210.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.376,59 | 0.0 | 11897.0 | 399.0 | 20.Feb.2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.391,01 | 0.0 | 12021.0 | 675.0 | 15.Juli2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.408,45 | 0.0 | 11929.0 | 725.0 | 30.Apr.2034 | 365.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.426,16 | 0.0 | 11818.0 | 546.0 | 20.Dez.2031 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.436,56 | 0.0 | 11879.0 | 219.0 | 16.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 121.443,23 | 0.0 | 11901.0 | 485.0 | 27.Feb.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.462,74 | 0.0 | 11955.0 | 326.0 | 20.Apr.2029 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.508,86 | 0.0 | 11824.0 | 370.0 | 31.Okt.2029 | 282.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.586,59 | 0.0 | 11907.0 | 564.0 | 19.Feb.2032 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.626,83 | 0.0 | 12038.0 | 432.0 | 01.Juli2030 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.632,00 | 0.0 | 11921.0 | 723.0 | 28.Feb.2034 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.692,92 | 0.0 | 11845.0 | 197.0 | 25.Nov.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.704,21 | 0.0 | 11849.0 | 285.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.870,20 | 0.0 | 11925.0 | 310.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.895,16 | 0.0 | 11938.0 | 313.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.895,45 | 0.0 | 11924.0 | 219.0 | 15.Feb.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.911,33 | 0.0 | 11854.0 | 196.0 | 23.Nov.2027 | 311.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.927,37 | 0.0 | 11938.0 | 140.0 | 13.Apr.2027 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.939,94 | 0.0 | 11945.0 | 399.0 | 22.Feb.2030 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.976,81 | 0.0 | 12049.0 | 253.0 | 27.Juni2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.978,06 | 0.0 | 11877.0 | 702.0 | 12.Dez.2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.993,78 | 0.0 | 12045.0 | 664.0 | 22.Juni2033 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 122.117,09 | 0.0 | 6017.0 | 2021.0 | 23.Jan.2051 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 122.180,07 | 0.0 | 11857.0 | 190.0 | 02.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.483,10 | 0.0 | 11956.0 | 214.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.559,68 | 0.0 | 12068.0 | 331.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.584,00 | 0.0 | 11955.0 | 299.0 | 10.Jan.2029 | 325.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.683,23 | 0.0 | 12007.0 | 796.0 | 15.Feb.2041 | 783.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.077,48 | 0.0 | 11840.0 | 496.0 | 11.Juni2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.085,62 | 0.0 | 11960.0 | 176.0 | 20.Sept.2027 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 120.101,55 | 0.0 | 11802.0 | 794.0 | 08.Mai2035 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.106,20 | 0.0 | 11808.0 | 838.0 | 15.Jan.2038 | 700.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.111,76 | 0.0 | 11978.0 | 364.0 | 07.Okt.2029 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.112,48 | 0.0 | 11951.0 | 362.0 | 05.Sept.2029 | 347.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.114,56 | 0.0 | 11743.0 | 397.0 | 25.Feb.2030 | 341.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.118,93 | 0.0 | 11673.0 | 1204.0 | 06.Feb.2043 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.121,03 | 0.0 | 11739.0 | 631.0 | 27.Feb.2033 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 120.141,98 | 0.0 | 11805.0 | 711.0 | 23.Mai2034 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.151,73 | 0.0 | 12008.0 | 449.0 | 23.Okt.2030 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.152,80 | 0.0 | 11968.0 | 184.0 | 18.Sept.2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.154,88 | 0.0 | 11831.0 | 143.0 | 17.Mai2027 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.175,14 | 0.0 | 11853.0 | 807.0 | 08.Juni2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.178,57 | 0.0 | 11945.0 | 876.0 | 03.Sept.2036 | 406.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.180,21 | 0.0 | 11671.0 | 9.0 | 29.Nov.2025 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.182,63 | 0.0 | 11837.0 | 573.0 | 31.Mai2032 | 375.0 |
| V | VISA INC | Technologie | 120.183,15 | 0.0 | 11832.0 | 935.0 | 15.Mai2037 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 120.189,94 | 0.0 | 11821.0 | 785.0 | 27.Mai2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.192,91 | 0.0 | 11840.0 | 329.0 | 13.Mai2030 | 331.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 120.193,42 | 0.0 | 11783.0 | 787.0 | 01.Apr.2035 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.194,24 | 0.0 | 11752.0 | 391.0 | 14.Feb.2031 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.195,28 | 0.0 | 11783.0 | 303.0 | 06.März2029 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.198,76 | 0.0 | 11862.0 | 582.0 | 30.Mai2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 120.202,68 | 0.0 | 11809.0 | 647.0 | 09.Apr.2033 | 325.0 |
| RESABE | RESA SA RegS | Local Authority | 120.208,42 | 0.0 | 11842.0 | 494.0 | 22.Mai2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.217,98 | 0.0 | 11807.0 | 767.0 | 06.Juni2035 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.231,53 | 0.0 | 12001.0 | 371.0 | 21.Sept.2029 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.241,85 | 0.0 | 11776.0 | 560.0 | 22.Feb.2032 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.243,55 | 0.0 | 11820.0 | 217.0 | 07.Apr.2028 | 313.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.250,92 | 0.0 | 11875.0 | 426.0 | 14.Juli2030 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 120.255,93 | 0.0 | 11838.0 | 152.0 | 23.Mai2027 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.259,13 | 0.0 | 11961.0 | 520.0 | 03.Sept.2031 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 120.266,75 | 0.0 | 7880.0 | 1291.0 | 15.Juni2046 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 120.274,44 | 0.0 | 7968.0 | 1428.0 | 15.März2052 | 410.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.295,12 | 0.0 | 11830.0 | 787.0 | 21.Mai2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.295,52 | 0.0 | 11779.0 | 558.0 | 11.März2032 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 120.296,44 | 0.0 | 9506.0 | 720.0 | 01.Feb.2035 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.312,90 | 0.0 | 11926.0 | 256.0 | 23.Juli2028 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.319,81 | 0.0 | 11892.0 | 803.0 | 04.Juli2035 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.321,09 | 0.0 | 11892.0 | 737.0 | 26.Juni2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 120.337,52 | 0.0 | 11638.0 | 881.0 | 21.Nov.2036 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 120.343,26 | 0.0 | 11794.0 | 639.0 | 20.März2033 | 338.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.357,61 | 0.0 | 11700.0 | 619.0 | 17.Jan.2033 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.363,48 | 0.0 | 11999.0 | 303.0 | 14.Dez.2028 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.363,91 | 0.0 | 11846.0 | 721.0 | 23.Mai2034 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.373,50 | 0.0 | 11683.0 | 820.0 | 16.Jan.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 120.377,89 | 0.0 | 5999.0 | 488.0 | 23.März2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.378,81 | 0.0 | 11895.0 | 407.0 | 02.Juli2035 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.383,11 | 0.0 | 11718.0 | 372.0 | 05.Nov.2029 | 280.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.386,94 | 0.0 | 11806.0 | 640.0 | 04.Apr.2033 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.401,30 | 0.0 | 11674.0 | 11.0 | 06.Dez.2025 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.402,00 | 0.0 | 11841.0 | 492.0 | 21.Mai2031 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.409,84 | 0.0 | 11844.0 | 785.0 | 28.Mai2035 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.412,65 | 0.0 | 11770.0 | 477.0 | 30.Jan.2031 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.415,68 | 0.0 | 11839.0 | 229.0 | 23.März2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.416,81 | 0.0 | 11966.0 | 754.0 | 27.Aug.2034 | 377.0 |
| V | VISA INC | Technologie | 120.449,06 | 0.0 | 11838.0 | 1295.0 | 15.Mai2044 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.453,21 | 0.0 | 11985.0 | 362.0 | 07.Sept.2029 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.464,02 | 0.0 | 11827.0 | 229.0 | 23.März2028 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.464,28 | 0.0 | 11893.0 | 137.0 | 27.Juni2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.466,88 | 0.0 | 11970.0 | 1182.0 | 06.Sept.2042 | 450.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.468,36 | 0.0 | 15351.0 | 563.0 | 28.Jan.2033 | 813.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 120.480,53 | 0.0 | 11910.0 | 736.0 | 02.Juli2034 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.484,24 | 0.0 | 11774.0 | 397.0 | 18.Feb.2030 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.487,48 | 0.0 | 11992.0 | 362.0 | 13.Sept.2029 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.490,04 | 0.0 | 7951.0 | 1311.0 | 15.Aug.2047 | 395.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.492,31 | 0.0 | 11792.0 | 554.0 | 03.Feb.2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.498,42 | 0.0 | 11846.0 | 648.0 | 30.Apr.2033 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.498,60 | 0.0 | 11832.0 | 408.0 | 02.Apr.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.501,76 | 0.0 | 11851.0 | 325.0 | 16.Apr.2029 | 319.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.504,58 | 0.0 | 11827.0 | 488.0 | 28.Feb.2031 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.509,17 | 0.0 | 11731.0 | 539.0 | 13.Dez.2031 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.514,66 | 0.0 | 12034.0 | 363.0 | 16.Okt.2030 | 425.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 120.520,71 | 0.0 | 11711.0 | 826.0 | 17.Jan.2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.526,83 | 0.0 | 11875.0 | 576.0 | 17.Mai2032 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.554,81 | 0.0 | 11753.0 | 33.0 | 27.März2026 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.561,05 | 0.0 | 11917.0 | 165.0 | 12.Juli2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.562,33 | 0.0 | 7955.0 | 1304.0 | 15.Aug.2047 | 400.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 120.565,16 | 0.0 | 11801.0 | 919.0 | 15.März2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.566,30 | 0.0 | 11897.0 | 583.0 | 30.Juni2037 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.567,21 | 0.0 | 11787.0 | 473.0 | 10.März2031 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.583,11 | 0.0 | 11899.0 | 658.0 | 09.Juni2033 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.584,53 | 0.0 | 11742.0 | 191.0 | 19.Nov.2027 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 120.585,16 | 0.0 | 11770.0 | 633.0 | 24.Jan.2033 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.598,06 | 0.0 | 11922.0 | 340.0 | 05.Juni2029 | 295.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.607,04 | 0.0 | 11998.0 | 174.0 | 12.Sept.2027 | 415.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.610,13 | 0.0 | 11990.0 | 754.0 | 10.Sept.2055 | 452.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.616,80 | 0.0 | 11917.0 | 232.0 | 12.Juni2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.621,40 | 0.0 | 11779.0 | 470.0 | 18.Feb.2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.632,07 | 0.0 | 12040.0 | 444.0 | 10.Okt.2030 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.643,52 | 0.0 | 11904.0 | 654.0 | 17.Juni2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.646,81 | 0.0 | 11789.0 | 213.0 | 26.Jan.2029 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.647,44 | 0.0 | 11815.0 | 636.0 | 20.März2033 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.671,11 | 0.0 | 11902.0 | 618.0 | 29.Nov.2032 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.686,35 | 0.0 | 11833.0 | 401.0 | 01.Apr.2031 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.699,60 | 0.0 | 11906.0 | 732.0 | 04.Juni2034 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.703,09 | 0.0 | 11778.0 | 394.0 | 25.Feb.2035 | 372.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.717,57 | 0.0 | 11837.0 | 321.0 | 09.Apr.2029 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.733,22 | 0.0 | 11892.0 | 568.0 | 23.Juni2032 | 443.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.734,44 | 0.0 | 11809.0 | 121.0 | 26.Feb.2027 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.741,46 | 0.0 | 11876.0 | 569.0 | 21.Mai2032 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.744,00 | 0.0 | 11799.0 | 385.0 | 15.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.747,45 | 0.0 | 6586.0 | 193.0 | 22.Nov.2027 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.748,75 | 0.0 | 11886.0 | 150.0 | 19.Mai2027 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.749,24 | 0.0 | 11755.0 | 373.0 | 29.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 120.758,47 | 0.0 | 11992.0 | 419.0 | 31.Dez.2079 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.760,85 | 0.0 | 12038.0 | 733.0 | 01.Okt.2044 | 424.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.761,23 | 0.0 | 12060.0 | 167.0 | 18.Okt.2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.761,47 | 0.0 | 11949.0 | 425.0 | 15.Juli2031 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.770,91 | 0.0 | 11857.0 | 408.0 | 31.März2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.772,81 | 0.0 | 11853.0 | 565.0 | 17.Apr.2032 | 360.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 120.778,44 | 0.0 | 12013.0 | 264.0 | 31.Juli2028 | 200.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.786,51 | 0.0 | 11810.0 | 397.0 | 19.März2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 120.792,45 | 0.0 | 11464.0 | 1281.0 | 02.Dez.2052 | 513.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.794,22 | 0.0 | 11796.0 | 215.0 | 04.Feb.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.795,09 | 0.0 | 11771.0 | 377.0 | 27.Nov.2029 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 120.795,11 | 0.0 | 11789.0 | 379.0 | 22.Jan.2030 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 120.796,31 | 0.0 | 11722.0 | 534.0 | 22.Jan.2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.799,00 | 0.0 | 11922.0 | 659.0 | 06.Juni2033 | 340.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.809,94 | 0.0 | 12080.0 | 267.0 | 28.Okt.2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.814,30 | 0.0 | 11830.0 | 716.0 | 26.März2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.828,82 | 0.0 | 11820.0 | 295.0 | 08.Feb.2029 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.830,07 | 0.0 | 11638.0 | 591.0 | 04.Nov.2032 | 388.0 |
| FI | FISERV INC | Technologie | 120.833,09 | 0.0 | 11953.0 | 510.0 | 01.Juli2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.858,51 | 0.0 | 11766.0 | 288.0 | 13.Dez.2028 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.864,64 | 0.0 | 11974.0 | 336.0 | 24.Juli2029 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.871,41 | 0.0 | 11964.0 | 80.0 | 20.Aug.2026 | 550.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.871,58 | 0.0 | 11869.0 | 779.0 | 26.Mai2035 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.872,25 | 0.0 | 11841.0 | 133.0 | 15.März2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.873,70 | 0.0 | 11996.0 | 526.0 | 02.Aug.2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.885,73 | 0.0 | 11670.0 | 4.0 | 14.Nov.2025 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.885,76 | 0.0 | 11973.0 | 599.0 | 16.Juli2032 | 345.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.900,74 | 0.0 | 11979.0 | 509.0 | 22.Juli2031 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.914,24 | 0.0 | 11857.0 | 645.0 | 16.Apr.2033 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.923,70 | 0.0 | 11961.0 | 431.0 | 29.Juni2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.926,02 | 0.0 | 11916.0 | 547.0 | 04.Feb.2032 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.940,39 | 0.0 | 11802.0 | 387.0 | 10.Jan.2030 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.943,25 | 0.0 | 11802.0 | 387.0 | 19.Feb.2031 | 363.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.945,60 | 0.0 | 11930.0 | 502.0 | 31.Mai2031 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.954,99 | 0.0 | 12078.0 | 896.0 | 15.Okt.2036 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.961,68 | 0.0 | 11857.0 | 101.0 | 15.Mai2027 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.967,92 | 0.0 | 11857.0 | 132.0 | 12.Apr.2027 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.973,92 | 0.0 | 11980.0 | 423.0 | 16.Juli2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.975,87 | 0.0 | 11957.0 | 428.0 | 16.Juli2035 | 420.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.982,97 | 0.0 | 11854.0 | 212.0 | 31.Dez.2079 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 121.012,60 | 0.0 | 7962.0 | 1368.0 | 02.Feb.2052 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.036,97 | 0.0 | 9128.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 121.037,68 | 0.0 | 11901.0 | 406.0 | 24.Juni2030 | 500.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.041,67 | 0.0 | 12036.0 | 351.0 | 11.Sept.2030 | 441.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.047,95 | 0.0 | 11912.0 | 570.0 | 29.Mai2032 | 395.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.052,08 | 0.0 | 11873.0 | 401.0 | 19.März2031 | 325.0 |
| V | VISA INC | Technologie | 121.052,80 | 0.0 | 8026.0 | 1367.0 | 15.Sept.2047 | 365.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.058,84 | 0.0 | 11958.0 | 163.0 | 05.Juli2027 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.067,01 | 0.0 | 11792.0 | 211.0 | 21.Jan.2029 | 350.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.069,06 | 0.0 | 12039.0 | 516.0 | 04.Sept.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.069,32 | 0.0 | 11808.0 | 545.0 | 14.Jan.2033 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.080,46 | 0.0 | 11967.0 | 157.0 | 11.Juli2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.084,36 | 0.0 | 11855.0 | 299.0 | 27.Feb.2029 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.104,96 | 0.0 | 11925.0 | 573.0 | 22.Mai2032 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.106,24 | 0.0 | 11915.0 | 569.0 | 29.Mai2032 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.123,87 | 0.0 | 11885.0 | 563.0 | 01.Apr.2032 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.132,48 | 0.0 | 12097.0 | 367.0 | 15.Okt.2029 | 365.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.132,55 | 0.0 | 11942.0 | 496.0 | 17.Mai2031 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 121.137,10 | 0.0 | 6014.0 | 1967.0 | 02.Sept.2070 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.145,07 | 0.0 | 11847.0 | 467.0 | 23.Jan.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.148,26 | 0.0 | 11757.0 | 881.0 | 22.Jan.2037 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.150,58 | 0.0 | 11968.0 | 328.0 | 24.Juni2029 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.159,10 | 0.0 | 11923.0 | 132.0 | 09.Juni2027 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.160,73 | 0.0 | 11932.0 | 572.0 | 28.Mai2032 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 121.168,21 | 0.0 | 11948.0 | 442.0 | 31.Dez.2079 | 437.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 121.174,32 | 0.0 | 11917.0 | 793.0 | 09.Mai2035 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 121.183,08 | 0.0 | 11711.0 | 523.0 | 25.Nov.2031 | 377.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.188,66 | 0.0 | 11907.0 | 406.0 | 29.Apr.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.196,59 | 0.0 | 11827.0 | 305.0 | 09.Feb.2029 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.197,94 | 0.0 | 11881.0 | 560.0 | 22.März2032 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 121.199,61 | 0.0 | 11923.0 | 916.0 | 28.Mai2037 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.230,81 | 0.0 | 11796.0 | 541.0 | 05.Dez.2031 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.243,62 | 0.0 | 11869.0 | 219.0 | 15.Feb.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.251,07 | 0.0 | 12035.0 | 1068.0 | 13.Sept.2042 | 538.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.259,23 | 0.0 | 11856.0 | 553.0 | 25.März2032 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.259,43 | 0.0 | 11918.0 | 128.0 | 24.Mai2027 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.261,79 | 0.0 | 11974.0 | 327.0 | 24.Juni2029 | 375.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.269,78 | 0.0 | 11891.0 | 405.0 | 27.März2030 | 341.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.277,98 | 0.0 | 12059.0 | 517.0 | 03.Sept.2032 | 385.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.281,31 | 0.0 | 11811.0 | 387.0 | 28.Jan.2035 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.282,71 | 0.0 | 11960.0 | 495.0 | 11.Juni2031 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.283,46 | 0.0 | 11957.0 | 321.0 | 29.Mai2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.287,33 | 0.0 | 12029.0 | 438.0 | 05.Aug.2031 | 367.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.302,55 | 0.0 | 11808.0 | 287.0 | 14.Jan.2029 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 121.306,06 | 0.0 | 11809.0 | 180.0 | 28.Nov.2027 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.307,51 | 0.0 | 11773.0 | 532.0 | 13.Dez.2031 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.310,47 | 0.0 | 12067.0 | 182.0 | 13.Sept.2027 | 438.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.312,94 | 0.0 | 11952.0 | 571.0 | 19.Juni2032 | 425.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.318,95 | 0.0 | 12132.0 | 193.0 | 29.Okt.2028 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 121.320,33 | 0.0 | 11819.0 | 687.0 | 15.Dez.2033 | 351.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.322,04 | 0.0 | 11892.0 | 561.0 | 20.März2032 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.104,55 | 0.0 | 11791.0 | 221.0 | 21.Feb.2028 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.127,32 | 0.0 | 11789.0 | 220.0 | 16.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.127,59 | 0.0 | 11853.0 | 153.0 | 28.Mai2027 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.139,08 | 0.0 | 11796.0 | 222.0 | 23.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.139,78 | 0.0 | 11836.0 | 236.0 | 18.Apr.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.158,64 | 0.0 | 11735.0 | 37.0 | 16.März2026 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 120.164,29 | 0.0 | 11708.0 | 628.0 | 11.Dez.2032 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.189,47 | 0.0 | 11755.0 | 560.0 | 27.Jan.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.194,61 | 0.0 | 11875.0 | 594.0 | 31.Mai2032 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.210,52 | 0.0 | 11723.0 | 713.0 | 15.Feb.2034 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.216,45 | 0.0 | 11737.0 | 37.0 | 13.März2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 120.218,55 | 0.0 | 11762.0 | 641.0 | 19.Jan.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 120.277,64 | 0.0 | 11755.0 | 715.0 | 17.Jan.2034 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.335,96 | 0.0 | 11775.0 | 122.0 | 01.Feb.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.382,90 | 0.0 | 11794.0 | 723.0 | 16.Feb.2034 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.384,22 | 0.0 | 11876.0 | 154.0 | 31.Mai2027 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.393,37 | 0.0 | 11849.0 | 324.0 | 05.Apr.2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.405,58 | 0.0 | 11870.0 | 240.0 | 04.Mai2028 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 120.406,60 | 0.0 | 11936.0 | 261.0 | 24.Juli2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.444,45 | 0.0 | 11880.0 | 333.0 | 11.Mai2029 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.455,75 | 0.0 | 11797.0 | 128.0 | 22.Feb.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.493,34 | 0.0 | 11898.0 | 337.0 | 30.Mai2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.558,85 | 0.0 | 11774.0 | 635.0 | 20.Jan.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.569,32 | 0.0 | 11965.0 | 354.0 | 30.Juli2029 | 317.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.634,67 | 0.0 | 11780.0 | 118.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.664,00 | 0.0 | 11800.0 | 213.0 | 24.Jan.2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.666,06 | 0.0 | 11922.0 | 426.0 | 31.Mai2030 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.689,36 | 0.0 | 11965.0 | 351.0 | 25.Juli2029 | 338.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.690,34 | 0.0 | 11923.0 | 511.0 | 05.Juni2031 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.697,41 | 0.0 | 11799.0 | 215.0 | 31.Jan.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.714,54 | 0.0 | 11909.0 | 668.0 | 19.Mai2033 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.745,79 | 0.0 | 11813.0 | 127.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.766,19 | 0.0 | 11787.0 | 121.0 | 29.Jan.2027 | 332.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.809,38 | 0.0 | 11867.0 | 492.0 | 21.März2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.842,67 | 0.0 | 11992.0 | 441.0 | 29.Juli2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.850,74 | 0.0 | 11947.0 | 675.0 | 13.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.866,76 | 0.0 | 11844.0 | 132.0 | 09.März2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.962,02 | 0.0 | 11825.0 | 392.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.987,72 | 0.0 | 11836.0 | 302.0 | 16.Jan.2029 | 288.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 120.991,31 | 0.0 | 11754.0 | 98.0 | 03.Nov.2026 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.999,22 | 0.0 | 11892.0 | 232.0 | 04.Apr.2028 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.000,41 | 0.0 | 11923.0 | 502.0 | 30.Apr.2031 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.017,46 | 0.0 | 11956.0 | 511.0 | 05.Juni2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.026,58 | 0.0 | 11805.0 | 117.0 | 15.Jan.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 121.090,75 | 0.0 | 11798.0 | 193.0 | 09.Nov.2027 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.092,57 | 0.0 | 11909.0 | 236.0 | 19.Apr.2028 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.101,12 | 0.0 | 12102.0 | 285.0 | 22.Okt.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.110,89 | 0.0 | 11874.0 | 141.0 | 14.Apr.2027 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.204,09 | 0.0 | 11844.0 | 125.0 | 15.Feb.2027 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.207,88 | 0.0 | 11842.0 | 636.0 | 10.Jan.2033 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.304,92 | 0.0 | 12049.0 | 268.0 | 22.Aug.2028 | 375.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 120.134,88 | 0.0 | 9743.0 | 232.0 | 01.Feb.2033 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 120.339,91 | 0.0 | 9506.0 | 583.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 119.729,47 | 0.0 | 9653.0 | 666.0 | 01.März2038 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.802,13 | 0.0 | 11726.0 | 846.0 | 15.Aug.2038 | 750.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.807,39 | 0.0 | 11866.0 | 531.0 | 17.Okt.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.807,43 | 0.0 | 11833.0 | 528.0 | 12.Sept.2031 | 320.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.810,80 | 0.0 | 11849.0 | 357.0 | 03.Okt.2029 | 383.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.822,37 | 0.0 | 11754.0 | 250.0 | 05.Juni2028 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.823,61 | 0.0 | 7918.0 | 1402.0 | 25.Okt.2047 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.829,40 | 0.0 | 11654.0 | 728.0 | 22.Feb.2034 | 288.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.834,68 | 0.0 | 11681.0 | 756.0 | 14.Juni2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.848,87 | 0.0 | 11795.0 | 439.0 | 21.Aug.2030 | 407.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 118.851,33 | 0.0 | 11868.0 | 1115.0 | 16.Okt.2040 | 417.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.854,86 | 0.0 | 11606.0 | 847.0 | 14.Feb.2036 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.866,17 | 0.0 | 11833.0 | 442.0 | 03.Sept.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.873,17 | 0.0 | 11745.0 | 585.0 | 17.Juni2032 | 332.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.880,59 | 0.0 | 11588.0 | 544.0 | 05.Nov.2031 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.882,73 | 0.0 | 11566.0 | 1237.0 | 06.März2044 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.885,14 | 0.0 | 11726.0 | 243.0 | 05.Mai2029 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.888,45 | 0.0 | 11739.0 | 584.0 | 12.Juni2032 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.896,45 | 0.0 | 11742.0 | 584.0 | 10.Juni2032 | 328.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.904,34 | 0.0 | 11700.0 | 211.0 | 20.Feb.2028 | 238.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.907,94 | 0.0 | 11734.0 | 242.0 | 21.Mai2028 | 305.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.915,75 | 0.0 | 11838.0 | 425.0 | 18.Juni2055 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.921,25 | 0.0 | 11543.0 | 754.0 | 20.Jan.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.921,46 | 0.0 | 11752.0 | 374.0 | 05.Dez.2029 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.937,84 | 0.0 | 11739.0 | 427.0 | 10.Juli2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.944,31 | 0.0 | 11755.0 | 424.0 | 10.Juni2031 | 310.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.947,50 | 0.0 | 11774.0 | 590.0 | 09.Juli2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 118.956,26 | 0.0 | 11838.0 | 698.0 | 19.März2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.964,67 | 0.0 | 11652.0 | 714.0 | 15.März2034 | 295.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.968,82 | 0.0 | 11665.0 | 718.0 | 20.März2034 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.969,51 | 0.0 | 11540.0 | 898.0 | 19.Nov.2036 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 118.983,71 | 0.0 | 11848.0 | 535.0 | 12.Sept.2031 | 336.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.990,17 | 0.0 | 11753.0 | 63.0 | 18.Juni2026 | 343.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.001,53 | 0.0 | 11682.0 | 401.0 | 06.März2030 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.006,49 | 0.0 | 11665.0 | 12.0 | 15.Feb.2026 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.013,64 | 0.0 | 11741.0 | 332.0 | 07.Mai2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.014,89 | 0.0 | 7735.0 | 1399.0 | 15.Mai2055 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.017,16 | 0.0 | 11827.0 | 813.0 | 02.Sept.2035 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 119.019,16 | 0.0 | 11675.0 | 1286.0 | 29.Apr.2044 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.051,95 | 0.0 | 11891.0 | 449.0 | 16.Okt.2030 | 350.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.052,83 | 0.0 | 11856.0 | 442.0 | 12.Sept.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.054,00 | 0.0 | 11875.0 | 619.0 | 02.Okt.2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.059,66 | 0.0 | 11870.0 | 597.0 | 03.Okt.2032 | 436.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.068,86 | 0.0 | 11875.0 | 956.0 | 03.Okt.2037 | 387.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 119.071,95 | 0.0 | 11753.0 | 803.0 | 18.Juni2035 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.090,47 | 0.0 | 11901.0 | 528.0 | 23.Okt.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.100,54 | 0.0 | 11843.0 | 1009.0 | 05.Sept.2038 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.109,45 | 0.0 | 11695.0 | 473.0 | 16.Dez.2030 | 188.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.112,09 | 0.0 | 11647.0 | 851.0 | 26.Feb.2036 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.112,68 | 0.0 | 11751.0 | 399.0 | 08.Feb.2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.113,34 | 0.0 | 11744.0 | 724.0 | 15.Juni2034 | 385.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.121,14 | 0.0 | 11732.0 | 54.0 | 15.Mai2026 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.121,81 | 0.0 | 11653.0 | 555.0 | 11.Feb.2032 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.130,79 | 0.0 | 11766.0 | 584.0 | 19.Juni2032 | 348.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.134,96 | 0.0 | 11782.0 | 421.0 | 24.Juni2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.140,46 | 0.0 | 11672.0 | 639.0 | 03.März2033 | 316.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.143,37 | 0.0 | 11898.0 | 363.0 | 13.Okt.2029 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.147,09 | 0.0 | 11721.0 | 306.0 | 02.Mai2049 | 338.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.152,05 | 0.0 | 7922.0 | 989.0 | 01.Apr.2045 | 276.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.162,41 | 0.0 | 11839.0 | 176.0 | 23.Aug.2032 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.164,35 | 0.0 | 11912.0 | 613.0 | 25.Okt.2032 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 119.177,62 | 0.0 | 11663.0 | 8.0 | 27.Nov.2025 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.177,66 | 0.0 | 11680.0 | 479.0 | 10.Jan.2031 | 255.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.184,05 | 0.0 | 11909.0 | 542.0 | 21.Okt.2031 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.194,99 | 0.0 | 7882.0 | 1081.0 | 15.Feb.2040 | 311.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.201,65 | 0.0 | 7773.0 | 1156.0 | 14.Apr.2041 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.203,86 | 0.0 | 11748.0 | 804.0 | 22.Mai2035 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.205,94 | 0.0 | 11779.0 | 428.0 | 24.Juni2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.215,22 | 0.0 | 11739.0 | 229.0 | 04.Apr.2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.215,25 | 0.0 | 11709.0 | 310.0 | 18.Feb.2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.219,42 | 0.0 | 11873.0 | 357.0 | 12.Sept.2029 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 119.224,71 | 0.0 | 11668.0 | 714.0 | 08.März2034 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 119.226,15 | 0.0 | 11881.0 | 683.0 | 23.Sept.2033 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.229,44 | 0.0 | 11725.0 | 135.0 | 14.Apr.2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.241,55 | 0.0 | 11789.0 | 238.0 | 15.Juni2028 | 310.0 |
| WPC | WP CAREY INC | REITS | 119.249,27 | 0.0 | 11518.0 | 743.0 | 19.Nov.2034 | 370.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.250,68 | 0.0 | 11810.0 | 144.0 | 14.Juli2027 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 119.257,76 | 0.0 | 11702.0 | 771.0 | 22.Mai2035 | 438.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.266,26 | 0.0 | 11685.0 | 575.0 | 15.Juli2033 | 838.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 119.296,42 | 0.0 | 7896.0 | 1448.0 | 07.März2052 | 395.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.310,96 | 0.0 | 11878.0 | 352.0 | 06.Sept.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.320,20 | 0.0 | 11787.0 | 416.0 | 24.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.330,48 | 0.0 | 11772.0 | 588.0 | 27.Mai2032 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 119.338,83 | 0.0 | 11909.0 | 528.0 | 08.Okt.2031 | 371.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.356,13 | 0.0 | 11677.0 | 1099.0 | 01.Juni2043 | 477.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.382,34 | 0.0 | 11843.0 | 498.0 | 18.Aug.2036 | 413.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.401,01 | 0.0 | 9533.0 | 232.0 | 01.Apr.2028 | 240.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.404,94 | 0.0 | 11758.0 | 800.0 | 19.Mai2035 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.419,51 | 0.0 | 11790.0 | 335.0 | 23.Juni2029 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.419,53 | 0.0 | 11782.0 | 45.0 | 13.Juli2026 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.426,58 | 0.0 | 11652.0 | 195.0 | 16.Nov.2027 | 263.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 119.430,03 | 0.0 | 11889.0 | 746.0 | 17.Sept.2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.431,45 | 0.0 | 11548.0 | 1177.0 | 11.Jan.2043 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.434,48 | 0.0 | 11782.0 | 552.0 | 12.Feb.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.440,45 | 0.0 | 11782.0 | 417.0 | 20.Mai2031 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.445,19 | 0.0 | 11893.0 | 82.0 | 26.Sept.2026 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.447,87 | 0.0 | 11703.0 | 639.0 | 10.März2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.451,79 | 0.0 | 11708.0 | 477.0 | 24.Feb.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.453,83 | 0.0 | 11782.0 | 63.0 | 19.Juni2026 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.454,03 | 0.0 | 11812.0 | 708.0 | 28.Juli2055 | 450.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.454,38 | 0.0 | 11804.0 | 251.0 | 25.Juni2029 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.460,78 | 0.0 | 11652.0 | 625.0 | 19.Jan.2033 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.464,86 | 0.0 | 11792.0 | 418.0 | 13.Juni2031 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.465,03 | 0.0 | 11786.0 | 414.0 | 01.Juli2031 | 419.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.467,27 | 0.0 | 11777.0 | 151.0 | 19.Mai2027 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.473,71 | 0.0 | 11778.0 | 331.0 | 19.Mai2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.475,14 | 0.0 | 11792.0 | 247.0 | 01.Juni2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.483,36 | 0.0 | 11683.0 | 707.0 | 06.März2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.487,93 | 0.0 | 11786.0 | 734.0 | 31.Mai2034 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.487,98 | 0.0 | 11730.0 | 486.0 | 15.März2031 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.488,31 | 0.0 | 11896.0 | 271.0 | 12.Sept.2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.492,04 | 0.0 | 11712.0 | 395.0 | 13.Feb.2030 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.494,09 | 0.0 | 11783.0 | 230.0 | 15.Mai2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.507,59 | 0.0 | 11792.0 | 794.0 | 25.Juni2035 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.513,23 | 0.0 | 11674.0 | 466.0 | 10.Jan.2031 | 297.0 |
| BRKHEC | PACIFICORP | Elektro- | 119.515,21 | 0.0 | 7882.0 | 1353.0 | 15.Feb.2050 | 415.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.526,00 | 0.0 | 11761.0 | 50.0 | 01.Juni2026 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.527,68 | 0.0 | 11690.0 | 633.0 | 27.Feb.2033 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.528,25 | 0.0 | 11787.0 | 497.0 | 16.Mai2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.550,31 | 0.0 | 11934.0 | 182.0 | 12.Okt.2027 | 388.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.559,01 | 0.0 | 11782.0 | 414.0 | 21.Mai2031 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.561,08 | 0.0 | 11675.0 | 629.0 | 31.Jan.2033 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.567,94 | 0.0 | 11749.0 | 656.0 | 17.März2033 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.572,30 | 0.0 | 11784.0 | 498.0 | 09.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.575,60 | 0.0 | 11803.0 | 663.0 | 27.Mai2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.578,45 | 0.0 | 11793.0 | 733.0 | 29.Mai2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.581,55 | 0.0 | 11874.0 | 344.0 | 09.Aug.2029 | 325.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.583,42 | 0.0 | 11823.0 | 162.0 | 30.Juni2047 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.584,96 | 0.0 | 11791.0 | 576.0 | 11.Juni2032 | 375.0 |
| V | VISA INC | Technologie | 119.597,03 | 0.0 | 11793.0 | 660.0 | 15.Mai2033 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.604,03 | 0.0 | 11922.0 | 454.0 | 23.Sept.2030 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.614,49 | 0.0 | 11740.0 | 402.0 | 28.Mai2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.622,74 | 0.0 | 11817.0 | 246.0 | 24.Mai2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.623,20 | 0.0 | 11783.0 | 576.0 | 22.Mai2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.629,85 | 0.0 | 11673.0 | 13.0 | 17.Dez.2025 | 288.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.633,09 | 0.0 | 11792.0 | 730.0 | 29.Mai2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.644,91 | 0.0 | 11848.0 | 509.0 | 17.Juli2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.661,97 | 0.0 | 11754.0 | 51.0 | 05.Mai2026 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.664,98 | 0.0 | 11852.0 | 160.0 | 19.Juli2027 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 119.668,31 | 0.0 | 11677.0 | 708.0 | 02.Feb.2034 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.672,03 | 0.0 | 11705.0 | 21.0 | 13.Apr.2026 | 413.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 119.682,74 | 0.0 | 11940.0 | 1095.0 | 15.Okt.2045 | 738.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.691,09 | 0.0 | 11820.0 | 468.0 | 02.Jan.2036 | 392.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 119.699,22 | 0.0 | 11675.0 | 981.0 | 29.Jan.2038 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.699,34 | 0.0 | 11675.0 | 378.0 | 27.Nov.2029 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.703,50 | 0.0 | 11714.0 | 635.0 | 05.März2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.709,53 | 0.0 | 11797.0 | 496.0 | 21.Mai2031 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 119.731,92 | 0.0 | 11588.0 | 751.0 | 06.Nov.2034 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.735,58 | 0.0 | 11769.0 | 577.0 | 22.März2032 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.742,25 | 0.0 | 11846.0 | 163.0 | 02.Juli2027 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.744,86 | 0.0 | 11839.0 | 139.0 | 30.Juni2027 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 119.745,34 | 0.0 | 7902.0 | 1387.0 | 15.Feb.2050 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.748,90 | 0.0 | 11929.0 | 276.0 | 13.Sept.2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.750,88 | 0.0 | 11799.0 | 420.0 | 20.Mai2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 119.761,06 | 0.0 | 11963.0 | 535.0 | 17.Okt.2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.767,50 | 0.0 | 11924.0 | 159.0 | 15.Sept.2027 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.788,00 | 0.0 | 11663.0 | 536.0 | 19.Nov.2031 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.791,27 | 0.0 | 11894.0 | 432.0 | 05.Aug.2030 | 312.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.791,93 | 0.0 | 11934.0 | 358.0 | 24.Sept.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.792,96 | 0.0 | 11746.0 | 568.0 | 17.Feb.2032 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.793,93 | 0.0 | 11749.0 | 402.0 | 03.März2030 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.800,35 | 0.0 | 11858.0 | 239.0 | 29.Juni2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.806,98 | 0.0 | 11828.0 | 650.0 | 24.Mai2033 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.809,74 | 0.0 | 11842.0 | 512.0 | 27.Juni2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 119.811,01 | 0.0 | 11766.0 | 1314.0 | 19.Mai2045 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.822,06 | 0.0 | 11640.0 | 613.0 | 20.Nov.2032 | 313.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.826,17 | 0.0 | 11655.0 | 452.0 | 21.Nov.2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.832,18 | 0.0 | 11817.0 | 422.0 | 28.Mai2030 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.838,34 | 0.0 | 11727.0 | 313.0 | 25.Feb.2029 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 119.841,33 | 0.0 | 11816.0 | 730.0 | 01.Juni2034 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.853,73 | 0.0 | 11641.0 | 383.0 | 15.Jan.2031 | 300.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.859,52 | 0.0 | 11697.0 | 372.0 | 04.Dez.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.860,89 | 0.0 | 11529.0 | 974.0 | 16.Nov.2038 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.861,08 | 0.0 | 11884.0 | 171.0 | 02.Aug.2027 | 362.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.864,03 | 0.0 | 11807.0 | 419.0 | 27.Mai2030 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.870,01 | 0.0 | 11784.0 | 721.0 | 07.Mai2034 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.877,44 | 0.0 | 11812.0 | 413.0 | 04.Juni2031 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.878,16 | 0.0 | 11932.0 | 832.0 | 01.Okt.2037 | 713.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.882,88 | 0.0 | 11740.0 | 125.0 | 12.Feb.2027 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.885,93 | 0.0 | 11746.0 | 477.0 | 28.Feb.2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.886,32 | 0.0 | 11849.0 | 512.0 | 26.Juni2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.888,95 | 0.0 | 11733.0 | 474.0 | 25.Feb.2031 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.899,92 | 0.0 | 11935.0 | 526.0 | 10.Sept.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.906,45 | 0.0 | 11793.0 | 1330.0 | 27.Mai2045 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 119.923,88 | 0.0 | 9453.0 | 409.0 | 15.Mai2030 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.931,15 | 0.0 | 11769.0 | 1000.0 | 04.Apr.2038 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.942,79 | 0.0 | 11730.0 | 551.0 | 14.Jan.2032 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.944,44 | 0.0 | 11704.0 | 187.0 | 02.Dez.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.949,20 | 0.0 | 11932.0 | 358.0 | 03.Sept.2030 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 119.952,98 | 0.0 | 7806.0 | 1635.0 | 15.Nov.2069 | 420.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.954,37 | 0.0 | 11668.0 | 6.0 | 21.Nov.2025 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.955,37 | 0.0 | 11675.0 | 691.0 | 12.Feb.2034 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 119.980,39 | 0.0 | 7885.0 | 1378.0 | 15.Jan.2050 | 395.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.993,86 | 0.0 | 11882.0 | 244.0 | 20.Juli2028 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.996,51 | 0.0 | 11957.0 | 162.0 | 26.Sept.2027 | 400.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.996,91 | 0.0 | 11707.0 | 517.0 | 15.Juni2032 | 788.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.998,83 | 0.0 | 11785.0 | 721.0 | 13.Apr.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.999,79 | 0.0 | 11735.0 | 41.0 | 29.März2026 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.017,16 | 0.0 | 11970.0 | 355.0 | 01.Okt.2029 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.019,38 | 0.0 | 11958.0 | 259.0 | 20.Sept.2028 | 353.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.045,67 | 0.0 | 11935.0 | 355.0 | 27.Aug.2030 | 346.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 120.048,73 | 0.0 | 11636.0 | 682.0 | 21.Nov.2033 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.056,40 | 0.0 | 11720.0 | 550.0 | 12.März2032 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.059,18 | 0.0 | 11782.0 | 909.0 | 07.Mai2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.060,43 | 0.0 | 11722.0 | 781.0 | 17.Feb.2035 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.812,71 | 0.0 | 11830.0 | 88.0 | 18.Sept.2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.820,46 | 0.0 | 11732.0 | 824.0 | 25.Mai2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.828,37 | 0.0 | 11655.0 | 567.0 | 30.Jan.2032 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.881,82 | 0.0 | 11887.0 | 1081.0 | 14.Okt.2036 | 25.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.884,64 | 0.0 | 11882.0 | 377.0 | 22.Okt.2029 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.924,58 | 0.0 | 11725.0 | 235.0 | 12.Apr.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.926,42 | 0.0 | 11846.0 | 366.0 | 10.Sept.2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.947,60 | 0.0 | 11790.0 | 75.0 | 31.Juli2026 | 363.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.951,40 | 0.0 | 11747.0 | 825.0 | 28.Mai2035 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.953,54 | 0.0 | 11655.0 | 646.0 | 28.Jan.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.956,52 | 0.0 | 11674.0 | 485.0 | 07.Feb.2031 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.989,21 | 0.0 | 11672.0 | 1121.0 | 02.Apr.2040 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 118.997,84 | 0.0 | 11666.0 | 630.0 | 19.Nov.2032 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.006,19 | 0.0 | 11679.0 | 400.0 | 18.Feb.2030 | 274.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.045,06 | 0.0 | 11749.0 | 240.0 | 27.Apr.2028 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 119.045,14 | 0.0 | 11723.0 | 663.0 | 23.Apr.2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.066,83 | 0.0 | 11734.0 | 416.0 | 15.Apr.2030 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.077,12 | 0.0 | 11878.0 | 93.0 | 07.Okt.2026 | 425.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.088,23 | 0.0 | 11650.0 | 718.0 | 07.Feb.2034 | 307.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.143,83 | 0.0 | 11883.0 | 543.0 | 26.Sept.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.164,07 | 0.0 | 11692.0 | 484.0 | 03.Feb.2031 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.189,33 | 0.0 | 11789.0 | 70.0 | 13.Juli2026 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.191,96 | 0.0 | 11708.0 | 301.0 | 01.Jan.2029 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.218,18 | 0.0 | 11658.0 | 469.0 | 03.Dez.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 119.221,38 | 0.0 | 11722.0 | 494.0 | 25.März2031 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.222,76 | 0.0 | 11734.0 | 414.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.246,14 | 0.0 | 11714.0 | 402.0 | 20.Feb.2030 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 119.348,85 | 0.0 | 11748.0 | 814.0 | 17.Apr.2035 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.435,53 | 0.0 | 11725.0 | 402.0 | 25.Feb.2030 | 278.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.467,30 | 0.0 | 11815.0 | 71.0 | 17.Juli2026 | 395.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.471,43 | 0.0 | 5966.0 | 1422.0 | 17.Okt.2046 | 330.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.483,19 | 0.0 | 11904.0 | 184.0 | 19.Sept.2027 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.500,90 | 0.0 | 11709.0 | 803.0 | 30.Apr.2035 | 330.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.543,07 | 0.0 | 11697.0 | 29.0 | 13.Feb.2026 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.560,10 | 0.0 | 11918.0 | 368.0 | 21.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.579,08 | 0.0 | 11763.0 | 804.0 | 28.Feb.2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.608,59 | 0.0 | 11803.0 | 150.0 | 17.Mai2027 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.651,62 | 0.0 | 11731.0 | 397.0 | 04.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.652,41 | 0.0 | 11926.0 | 278.0 | 20.Sept.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.681,03 | 0.0 | 11967.0 | 194.0 | 28.Okt.2027 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.697,99 | 0.0 | 11803.0 | 588.0 | 30.Apr.2032 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.713,91 | 0.0 | 11840.0 | 430.0 | 14.Juni2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.727,26 | 0.0 | 11750.0 | 309.0 | 06.Feb.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.730,96 | 0.0 | 11874.0 | 439.0 | 18.Juli2030 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.752,16 | 0.0 | 11839.0 | 251.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.757,19 | 0.0 | 11773.0 | 55.0 | 18.Mai2026 | 388.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.769,15 | 0.0 | 11811.0 | 701.0 | 31.Okt.2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.786,76 | 0.0 | 11756.0 | 309.0 | 05.Feb.2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.794,30 | 0.0 | 11726.0 | 720.0 | 07.Feb.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.812,11 | 0.0 | 11757.0 | 570.0 | 16.Feb.2032 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.897,98 | 0.0 | 11689.0 | 20.0 | 12.Jan.2026 | 325.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.902,51 | 0.0 | 11797.0 | 580.0 | 02.Apr.2032 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.953,80 | 0.0 | 11846.0 | 247.0 | 29.Mai2028 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.972,02 | 0.0 | 11741.0 | 116.0 | 11.Jan.2027 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.975,52 | 0.0 | 11775.0 | 130.0 | 01.März2027 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.986,35 | 0.0 | 11808.0 | 410.0 | 26.März2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.047,39 | 0.0 | 11939.0 | 179.0 | 31.Aug.2027 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 120.048,48 | 0.0 | 11738.0 | 639.0 | 12.Jan.2033 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.052,54 | 0.0 | 11712.0 | 30.0 | 16.Feb.2026 | 360.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 117.786,82 | 0.0 | 9945.0 | 582.0 | 01.Okt.2048 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.534,67 | 0.0 | 11746.0 | 544.0 | 22.Okt.2031 | 345.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.540,06 | 0.0 | 11709.0 | 295.0 | 23.Dez.2029 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.541,46 | 0.0 | 11708.0 | 951.0 | 22.Sept.2037 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.571,87 | 0.0 | 11640.0 | 142.0 | 19.Mai2027 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.594,99 | 0.0 | 11550.0 | 197.0 | 13.Nov.2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.596,79 | 0.0 | 11732.0 | 536.0 | 30.Sept.2031 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.605,05 | 0.0 | 11696.0 | 823.0 | 04.Sept.2035 | 364.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 117.607,24 | 0.0 | 7751.0 | 1376.0 | 01.Aug.2048 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.611,13 | 0.0 | 11592.0 | 138.0 | 31.März2032 | 250.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.649,97 | 0.0 | 11646.0 | 147.0 | 09.Juni2027 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.657,83 | 0.0 | 11583.0 | 108.0 | 07.Dez.2026 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.658,56 | 0.0 | 11636.0 | 140.0 | 11.Mai2027 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 117.668,60 | 0.0 | 7712.0 | 1130.0 | 15.Jan.2045 | 460.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.670,99 | 0.0 | 11706.0 | 524.0 | 02.Sept.2031 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 117.671,31 | 0.0 | 11372.0 | 471.0 | 01.Nov.2031 | 800.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.676,33 | 0.0 | 11689.0 | 72.0 | 23.Juli2026 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.679,09 | 0.0 | 11737.0 | 616.0 | 02.Okt.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.681,83 | 0.0 | 11492.0 | 368.0 | 30.Okt.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.682,27 | 0.0 | 11727.0 | 165.0 | 08.Sept.2027 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.682,68 | 0.0 | 11650.0 | 392.0 | 10.Jan.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.692,06 | 0.0 | 11652.0 | 343.0 | 11.Juni2029 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 117.701,99 | 0.0 | 11607.0 | 134.0 | 16.März2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.706,16 | 0.0 | 11739.0 | 453.0 | 27.Sept.2031 | 313.0 |
| EPR | EPR PROPERTIES | REITS | 117.707,43 | 0.0 | 9253.0 | 524.0 | 15.Nov.2031 | 360.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.707,84 | 0.0 | 11644.0 | 37.0 | 16.März2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.708,59 | 0.0 | 11639.0 | 335.0 | 01.Juni2029 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.709,56 | 0.0 | 11726.0 | 444.0 | 19.Sept.2030 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.715,20 | 0.0 | 11626.0 | 592.0 | 11.Juni2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.715,86 | 0.0 | 11643.0 | 32.0 | 23.Feb.2026 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.729,77 | 0.0 | 11608.0 | 130.0 | 14.März2028 | 225.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.732,52 | 0.0 | 11753.0 | 442.0 | 15.Okt.2030 | 450.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 117.736,17 | 0.0 | 11616.0 | 565.0 | 31.Dez.2079 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.744,45 | 0.0 | 11595.0 | 101.0 | 17.Nov.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.745,20 | 0.0 | 11742.0 | 445.0 | 02.Okt.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.747,74 | 0.0 | 11762.0 | 832.0 | 18.Okt.2035 | 373.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.759,27 | 0.0 | 11749.0 | 609.0 | 06.Okt.2032 | 367.0 |
| SANEFP | SANEF SA RegS | Transport | 117.759,72 | 0.0 | 11640.0 | 37.0 | 16.März2026 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.767,73 | 0.0 | 11541.0 | 948.0 | 21.Juni2040 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.768,30 | 0.0 | 11481.0 | 563.0 | 15.Juni2033 | 795.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.774,03 | 0.0 | 11777.0 | 622.0 | 29.Okt.2032 | 328.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.794,04 | 0.0 | 11766.0 | 618.0 | 17.Okt.2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.794,11 | 0.0 | 11597.0 | 1079.0 | 17.Jan.2043 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.795,24 | 0.0 | 7838.0 | 1351.0 | 15.Okt.2047 | 375.0 |
| ICADFP | ICADE RegS | REITS | 117.805,03 | 0.0 | 11656.0 | 5.0 | 17.Nov.2025 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.810,77 | 0.0 | 11652.0 | 427.0 | 20.Mai2030 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.816,29 | 0.0 | 11672.0 | 8.0 | 16.Feb.2026 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.816,64 | 0.0 | 11673.0 | 43.0 | 15.Juni2026 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.829,17 | 0.0 | 11740.0 | 182.0 | 08.Sept.2027 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.831,81 | 0.0 | 11687.0 | 675.0 | 01.Aug.2033 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.839,47 | 0.0 | 11753.0 | 169.0 | 29.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.841,25 | 0.0 | 11766.0 | 547.0 | 10.Okt.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.843,92 | 0.0 | 11635.0 | 138.0 | 04.Apr.2028 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.845,47 | 0.0 | 11740.0 | 690.0 | 16.Sept.2033 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.871,06 | 0.0 | 11772.0 | 690.0 | 16.Okt.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.879,17 | 0.0 | 11726.0 | 901.0 | 04.Sept.2036 | 353.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.882,97 | 0.0 | 11604.0 | 107.0 | 04.Dez.2026 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.883,59 | 0.0 | 11741.0 | 86.0 | 10.Sept.2026 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.895,32 | 0.0 | 11725.0 | 601.0 | 03.Sept.2032 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.901,70 | 0.0 | 11768.0 | 189.0 | 04.Okt.2027 | 275.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.908,18 | 0.0 | 11530.0 | 847.0 | 15.Juni2038 | 700.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.908,44 | 0.0 | 11691.0 | 438.0 | 08.Juli2030 | 276.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.910,65 | 0.0 | 11615.0 | 120.0 | 12.Feb.2027 | 213.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.925,59 | 0.0 | 8535.0 | 603.0 | 20.Mai2032 | 165.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.925,67 | 0.0 | 11757.0 | 680.0 | 30.Sept.2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.926,49 | 0.0 | 11741.0 | 753.0 | 16.Sept.2034 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.933,18 | 0.0 | 11645.0 | 36.0 | 11.März2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.939,18 | 0.0 | 11745.0 | 693.0 | 08.Sept.2033 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.941,39 | 0.0 | 11667.0 | 338.0 | 06.Juni2029 | 275.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.941,74 | 0.0 | 11654.0 | 243.0 | 06.Mai2028 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.942,77 | 0.0 | 11601.0 | 107.0 | 15.Dez.2026 | 190.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.943,00 | 0.0 | 11659.0 | 3.0 | 10.Nov.2025 | 120.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.945,14 | 0.0 | 11735.0 | 679.0 | 08.Sept.2033 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.946,52 | 0.0 | 11742.0 | 161.0 | 30.Aug.2027 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.954,57 | 0.0 | 11612.0 | 100.0 | 09.Nov.2026 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.955,41 | 0.0 | 11734.0 | 795.0 | 02.März2035 | 338.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.956,13 | 0.0 | 11679.0 | 63.0 | 18.Juni2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.975,68 | 0.0 | 11651.0 | 22.0 | 19.Jan.2026 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.978,91 | 0.0 | 11533.0 | 851.0 | 25.Feb.2036 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.983,48 | 0.0 | 11638.0 | 226.0 | 01.Apr.2028 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.985,99 | 0.0 | 11676.0 | 429.0 | 28.Mai2030 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.001,66 | 0.0 | 11696.0 | 342.0 | 03.Juli2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.005,90 | 0.0 | 11593.0 | 487.0 | 27.März2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.006,68 | 0.0 | 11700.0 | 255.0 | 07.Juli2028 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 118.014,84 | 0.0 | 11496.0 | 756.0 | 15.Mai2036 | 670.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.035,23 | 0.0 | 11700.0 | 254.0 | 03.Juli2028 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.038,08 | 0.0 | 11533.0 | 277.0 | 07.Okt.2083 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.039,84 | 0.0 | 11589.0 | 99.0 | 04.Nov.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.040,30 | 0.0 | 11677.0 | 340.0 | 30.Mai2029 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.046,82 | 0.0 | 11654.0 | 30.0 | 19.Feb.2026 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.051,09 | 0.0 | 11677.0 | 586.0 | 14.Juli2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.052,75 | 0.0 | 11797.0 | 284.0 | 21.Okt.2029 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.092,04 | 0.0 | 11760.0 | 449.0 | 10.Sept.2030 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 118.097,00 | 0.0 | 11754.0 | 763.0 | 05.Sept.2034 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.099,84 | 0.0 | 11575.0 | 284.0 | 17.Nov.2028 | 213.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.101,06 | 0.0 | 11667.0 | 586.0 | 13.Juni2032 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 118.106,06 | 0.0 | 11650.0 | 21.0 | 15.Jan.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.106,23 | 0.0 | 11677.0 | 839.0 | 15.Aug.2037 | 650.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.121,61 | 0.0 | 11797.0 | 764.0 | 16.Okt.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.123,22 | 0.0 | 11666.0 | 990.0 | 03.Juli2038 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 118.134,41 | 0.0 | 11539.0 | 779.0 | 17.Feb.2035 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.137,83 | 0.0 | 11692.0 | 432.0 | 18.Juni2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.141,68 | 0.0 | 11761.0 | 483.0 | 10.März2032 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.145,87 | 0.0 | 11696.0 | 745.0 | 11.Juli2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.146,81 | 0.0 | 11771.0 | 447.0 | 09.Sept.2030 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.148,74 | 0.0 | 11599.0 | 97.0 | 02.Nov.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.149,27 | 0.0 | 11755.0 | 747.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.154,09 | 0.0 | 11805.0 | 186.0 | 18.Okt.2027 | 308.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.168,49 | 0.0 | 11638.0 | 869.0 | 22.Mai2036 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.181,20 | 0.0 | 11661.0 | 586.0 | 20.Juni2032 | 375.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 118.201,98 | 0.0 | 11690.0 | 149.0 | 10.Mai2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.226,68 | 0.0 | 11760.0 | 449.0 | 25.Aug.2030 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 118.229,54 | 0.0 | 11689.0 | 555.0 | 04.Dez.2031 | 285.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.234,74 | 0.0 | 11568.0 | 794.0 | 05.Feb.2035 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 118.240,75 | 0.0 | 11759.0 | 439.0 | 27.Aug.2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.252,55 | 0.0 | 11669.0 | 143.0 | 17.Apr.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.252,64 | 0.0 | 11663.0 | 928.0 | 17.Juni2037 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.258,06 | 0.0 | 11660.0 | 5.0 | 17.Nov.2025 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.260,67 | 0.0 | 11600.0 | 193.0 | 30.Nov.2027 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.267,62 | 0.0 | 11814.0 | 88.0 | 18.Okt.2026 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.273,00 | 0.0 | 11696.0 | 732.0 | 15.Juli2034 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.275,11 | 0.0 | 11686.0 | 849.0 | 15.Feb.2038 | 688.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.275,25 | 0.0 | 11781.0 | 838.0 | 17.Sept.2035 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.276,84 | 0.0 | 11488.0 | 1040.0 | 24.Nov.2038 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.279,61 | 0.0 | 11696.0 | 430.0 | 19.Juni2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.294,45 | 0.0 | 11553.0 | 845.0 | 24.Feb.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.296,36 | 0.0 | 11612.0 | 96.0 | 30.Okt.2026 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.303,07 | 0.0 | 11731.0 | 812.0 | 07.Aug.2035 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.319,09 | 0.0 | 11804.0 | 448.0 | 02.Okt.2030 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.320,51 | 0.0 | 11794.0 | 265.0 | 18.Sept.2028 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.320,74 | 0.0 | 11785.0 | 64.0 | 22.Sept.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.321,87 | 0.0 | 11674.0 | 420.0 | 02.Mai2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.322,31 | 0.0 | 11692.0 | 589.0 | 16.Juni2032 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.325,11 | 0.0 | 11738.0 | 669.0 | 11.Aug.2033 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.333,49 | 0.0 | 11645.0 | 223.0 | 29.März2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.337,33 | 0.0 | 11544.0 | 915.0 | 23.Jan.2037 | 325.0 |
| FDX | FEDEX CORP | Transport | 118.339,28 | 0.0 | 11714.0 | 925.0 | 30.Juli2037 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.344,26 | 0.0 | 11657.0 | 221.0 | 21.März2028 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 118.346,58 | 0.0 | 11700.0 | 819.0 | 26.Juni2035 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.347,35 | 0.0 | 11835.0 | 365.0 | 29.Okt.2029 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.349,25 | 0.0 | 11793.0 | 268.0 | 15.Sept.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 118.360,68 | 0.0 | 11821.0 | 771.0 | 15.Okt.2034 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.361,12 | 0.0 | 11754.0 | 346.0 | 01.Aug.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.363,06 | 0.0 | 11671.0 | 234.0 | 07.Apr.2028 | 252.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.365,17 | 0.0 | 11776.0 | 672.0 | 12.Sept.2033 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 118.368,79 | 0.0 | 11780.0 | 816.0 | 16.Sept.2035 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.370,95 | 0.0 | 11760.0 | 603.0 | 26.Aug.2037 | 379.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 118.381,17 | 0.0 | 11753.0 | 828.0 | 14.Aug.2035 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.387,27 | 0.0 | 11669.0 | 938.0 | 30.Mai2037 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 118.389,04 | 0.0 | 11665.0 | 8.0 | 28.Nov.2025 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.392,22 | 0.0 | 11774.0 | 888.0 | 05.Sept.2036 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.393,96 | 0.0 | 11507.0 | 899.0 | 15.Jan.2037 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.403,28 | 0.0 | 11700.0 | 421.0 | 30.Juni2031 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.406,40 | 0.0 | 11809.0 | 84.0 | 05.Okt.2026 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.406,60 | 0.0 | 11738.0 | 956.0 | 28.Juli2037 | 345.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.411,50 | 0.0 | 11683.0 | 229.0 | 24.Apr.2028 | 263.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.415,66 | 0.0 | 11666.0 | 134.0 | 23.März2028 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.427,72 | 0.0 | 11708.0 | 589.0 | 16.Juni2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 118.435,23 | 0.0 | 11742.0 | 594.0 | 30.Juli2032 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.435,56 | 0.0 | 11812.0 | 961.0 | 03.Okt.2037 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.441,20 | 0.0 | 11559.0 | 906.0 | 05.März2037 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.442,61 | 0.0 | 11730.0 | 164.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.445,76 | 0.0 | 11685.0 | 472.0 | 19.Jan.2036 | 378.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.451,33 | 0.0 | 11695.0 | 584.0 | 06.Juni2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.476,89 | 0.0 | 11791.0 | 603.0 | 10.Sept.2032 | 365.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 118.490,43 | 0.0 | 11810.0 | 596.0 | 01.Okt.2032 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.496,92 | 0.0 | 11661.0 | 8.0 | 26.Nov.2025 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.500,21 | 0.0 | 11680.0 | 157.0 | 31.Dez.2079 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.527,07 | 0.0 | 11634.0 | 566.0 | 09.Apr.2032 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.535,99 | 0.0 | 11814.0 | 164.0 | 21.Sept.2027 | 325.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 118.546,89 | 0.0 | 6629.0 | 1679.0 | 15.Nov.2061 | 320.0 |
| MA | MASTERCARD INC | Technologie | 118.551,92 | 0.0 | 11632.0 | 192.0 | 01.Dez.2027 | 210.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.569,50 | 0.0 | 11715.0 | 428.0 | 19.Juni2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 118.588,16 | 0.0 | 11669.0 | 938.0 | 06.Mai2037 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.588,64 | 0.0 | 11800.0 | 86.0 | 10.Sept.2026 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.590,73 | 0.0 | 7865.0 | 1097.0 | 10.März2040 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.599,06 | 0.0 | 11794.0 | 356.0 | 24.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.600,03 | 0.0 | 11805.0 | 87.0 | 15.Sept.2026 | 393.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 118.600,33 | 0.0 | 11797.0 | 898.0 | 03.Sept.2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.612,39 | 0.0 | 11740.0 | 816.0 | 17.Juli2035 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.613,33 | 0.0 | 11843.0 | 1261.0 | 15.Okt.2043 | 415.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.613,40 | 0.0 | 11663.0 | 20.0 | 10.Jan.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.628,81 | 0.0 | 11750.0 | 255.0 | 27.Juni2028 | 285.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.633,83 | 0.0 | 11720.0 | 245.0 | 19.Mai2028 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.637,05 | 0.0 | 11596.0 | 632.0 | 04.März2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.642,21 | 0.0 | 11762.0 | 341.0 | 26.Juli2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.643,96 | 0.0 | 11686.0 | 574.0 | 13.Mai2033 | 329.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.646,98 | 0.0 | 11815.0 | 181.0 | 07.Sept.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.648,90 | 0.0 | 11675.0 | 134.0 | 17.März2027 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 118.650,33 | 0.0 | 7886.0 | 1442.0 | 06.Apr.2050 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 118.652,10 | 0.0 | 11811.0 | 180.0 | 03.Sept.2027 | 302.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.661,76 | 0.0 | 11716.0 | 58.0 | 01.Juni2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.662,12 | 0.0 | 11737.0 | 340.0 | 04.Juni2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.667,38 | 0.0 | 11656.0 | 414.0 | 31.Dez.2079 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.667,50 | 0.0 | 11742.0 | 342.0 | 09.Juli2030 | 349.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.671,42 | 0.0 | 11711.0 | 58.0 | 01.Juni2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.690,85 | 0.0 | 11686.0 | 42.0 | 31.März2026 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.698,20 | 0.0 | 11805.0 | 604.0 | 30.Aug.2032 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.733,33 | 0.0 | 11615.0 | 780.0 | 12.März2035 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.733,40 | 0.0 | 11757.0 | 143.0 | 30.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 118.739,39 | 0.0 | 11724.0 | 318.0 | 31.Dez.2079 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.761,76 | 0.0 | 11820.0 | 525.0 | 05.Sept.2031 | 328.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.762,26 | 0.0 | 11591.0 | 810.0 | 10.Dez.2037 | 738.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.764,53 | 0.0 | 11705.0 | 334.0 | 23.Mai2049 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.767,46 | 0.0 | 11853.0 | 542.0 | 07.Okt.2031 | 332.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.769,03 | 0.0 | 11666.0 | 9.0 | 20.Feb.2026 | 263.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.776,46 | 0.0 | 11644.0 | 308.0 | 05.Feb.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.780,00 | 0.0 | 11696.0 | 576.0 | 07.Mai2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.781,90 | 0.0 | 11838.0 | 456.0 | 13.Sept.2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.783,32 | 0.0 | 11731.0 | 510.0 | 19.Juni2031 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.783,94 | 0.0 | 11746.0 | 587.0 | 03.Juli2032 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 118.784,38 | 0.0 | 7792.0 | 244.0 | 04.Juli2035 | 550.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.796,25 | 0.0 | 11722.0 | 941.0 | 10.Juni2037 | 350.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.588,46 | 0.0 | 11741.0 | 284.0 | 09.Okt.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.592,77 | 0.0 | 11587.0 | 946.0 | 22.Mai2037 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.603,37 | 0.0 | 11712.0 | 365.0 | 29.Aug.2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.606,79 | 0.0 | 11714.0 | 454.0 | 06.Sept.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.612,99 | 0.0 | 11703.0 | 697.0 | 29.Aug.2033 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.636,35 | 0.0 | 11735.0 | 91.0 | 28.Sept.2026 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.647,37 | 0.0 | 11654.0 | 445.0 | 30.Juli2030 | 249.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.653,21 | 0.0 | 11738.0 | 372.0 | 27.Sept.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.721,74 | 0.0 | 11649.0 | 348.0 | 28.Juni2029 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 117.721,92 | 0.0 | 11639.0 | 828.0 | 12.Juni2035 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 117.722,90 | 0.0 | 5778.0 | 2054.0 | 26.Nov.2051 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.737,41 | 0.0 | 11639.0 | 425.0 | 13.Mai2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.762,51 | 0.0 | 11549.0 | 1040.0 | 22.Apr.2039 | 375.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.780,87 | 0.0 | 11649.0 | 338.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.800,29 | 0.0 | 11658.0 | 339.0 | 21.Mai2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.897,39 | 0.0 | 11780.0 | 96.0 | 19.Okt.2026 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.902,69 | 0.0 | 11696.0 | 440.0 | 09.Juli2030 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.907,11 | 0.0 | 11680.0 | 626.0 | 31.Okt.2032 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.911,25 | 0.0 | 11738.0 | 537.0 | 04.Sept.2031 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.922,34 | 0.0 | 11677.0 | 433.0 | 18.Juni2030 | 271.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.932,22 | 0.0 | 11636.0 | 668.0 | 25.Mai2033 | 313.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.002,75 | 0.0 | 11683.0 | 343.0 | 11.Juni2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.012,43 | 0.0 | 11584.0 | 732.0 | 24.Feb.2034 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 118.033,57 | 0.0 | 11663.0 | 596.0 | 24.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.042,89 | 0.0 | 11661.0 | 594.0 | 19.Mai2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.054,59 | 0.0 | 11674.0 | 428.0 | 29.Mai2030 | 268.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 118.056,85 | 0.0 | 11483.0 | 1094.0 | 22.Juni2040 | 380.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.071,93 | 0.0 | 11670.0 | 596.0 | 26.Mai2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.089,79 | 0.0 | 11777.0 | 91.0 | 28.Sept.2026 | 325.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.098,86 | 0.0 | 11707.0 | 430.0 | 18.Juli2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.099,17 | 0.0 | 11652.0 | 28.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.123,59 | 0.0 | 11794.0 | 95.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.129,84 | 0.0 | 11670.0 | 48.0 | 24.Apr.2026 | 238.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.157,54 | 0.0 | 11555.0 | 640.0 | 03.Feb.2033 | 305.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.190,24 | 0.0 | 11731.0 | 609.0 | 29.Juli2032 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.214,84 | 0.0 | 11680.0 | 425.0 | 21.Mai2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.221,83 | 0.0 | 11664.0 | 1.0 | 03.Nov.2025 | 138.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.230,47 | 0.0 | 11730.0 | 258.0 | 04.Juli2028 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.299,92 | 0.0 | 11601.0 | 649.0 | 14.März2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 118.326,89 | 0.0 | 11574.0 | 1083.0 | 03.Apr.2040 | 388.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.341,25 | 0.0 | 11681.0 | 507.0 | 30.Apr.2031 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.371,31 | 0.0 | 11698.0 | 590.0 | 30.Apr.2032 | 280.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.381,88 | 0.0 | 11702.0 | 427.0 | 27.Mai2030 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.406,82 | 0.0 | 11685.0 | 590.0 | 20.Mai2032 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.411,50 | 0.0 | 11804.0 | 185.0 | 20.Sept.2027 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.426,52 | 0.0 | 11828.0 | 96.0 | 16.Okt.2026 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.434,67 | 0.0 | 11794.0 | 365.0 | 03.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.442,74 | 0.0 | 11709.0 | 597.0 | 28.Mai2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.519,33 | 0.0 | 11709.0 | 827.0 | 04.Juni2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.529,30 | 0.0 | 11585.0 | 552.0 | 28.Nov.2031 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.532,45 | 0.0 | 11713.0 | 896.0 | 11.Juni2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.555,31 | 0.0 | 11653.0 | 804.0 | 17.Apr.2035 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.576,61 | 0.0 | 11658.0 | 405.0 | 05.März2030 | 263.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.637,61 | 0.0 | 11735.0 | 64.0 | 22.Juni2026 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.676,23 | 0.0 | 11844.0 | 282.0 | 04.Okt.2028 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.682,97 | 0.0 | 11752.0 | 602.0 | 24.Juni2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.724,64 | 0.0 | 11614.0 | 1254.0 | 07.Mai2045 | 463.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.742,15 | 0.0 | 11749.0 | 431.0 | 20.Juni2030 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.763,51 | 0.0 | 11739.0 | 593.0 | 24.Juni2032 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.779,46 | 0.0 | 11787.0 | 353.0 | 22.Juli2029 | 288.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 118.133,59 | 0.0 | 8276.0 | 1032.0 | 01.Mai2043 | 327.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.322,49 | 0.0 | 11774.0 | 641.0 | 01.Apr.2034 | 750.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 116.270,30 | 0.0 | 11502.0 | 119.0 | 31.Dez.2079 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.273,38 | 0.0 | 11514.0 | 120.0 | 18.Jan.2027 | 125.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.278,10 | 0.0 | 11611.0 | 350.0 | 31.Dez.2079 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.279,35 | 0.0 | 11414.0 | 742.0 | 03.Juni2055 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.281,26 | 0.0 | 11617.0 | 92.0 | 14.Okt.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.287,14 | 0.0 | 11582.0 | 64.0 | 22.Juni2026 | 113.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.288,31 | 0.0 | 11442.0 | 609.0 | 01.Feb.2034 | 765.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.313,47 | 0.0 | 11585.0 | 47.0 | 20.Apr.2026 | 75.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.328,64 | 0.0 | 11468.0 | 321.0 | 06.Apr.2029 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.331,00 | 0.0 | 9871.0 | 166.0 | 15.Aug.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.332,86 | 0.0 | 11619.0 | 463.0 | 14.Okt.2030 | 292.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.341,05 | 0.0 | 11556.0 | 157.0 | 21.Juni2027 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.363,24 | 0.0 | 11636.0 | 9.0 | 01.Dez.2025 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.368,00 | 0.0 | 11467.0 | 194.0 | 08.Nov.2027 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.371,05 | 0.0 | 11544.0 | 152.0 | 27.Mai2027 | 188.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 116.376,69 | 0.0 | 11616.0 | 667.0 | 09.Juni2033 | 338.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 116.385,20 | 0.0 | 7687.0 | 1327.0 | 15.Aug.2046 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.400,38 | 0.0 | 11541.0 | 143.0 | 21.Apr.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 116.401,36 | 0.0 | 11361.0 | 848.0 | 01.Juni2038 | 680.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.407,28 | 0.0 | 11641.0 | 9.0 | 02.Dez.2025 | 0.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 116.412,53 | 0.0 | 11510.0 | 236.0 | 06.Apr.2028 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.415,64 | 0.0 | 11379.0 | 921.0 | 18.Feb.2037 | 325.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 116.416,30 | 0.0 | 5757.0 | 1786.0 | 01.Aug.2060 | 261.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.416,31 | 0.0 | 11633.0 | 13.0 | 13.Dez.2025 | 8.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.426,16 | 0.0 | 11525.0 | 109.0 | 07.Dez.2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.440,52 | 0.0 | 11605.0 | 618.0 | 16.Sept.2032 | 288.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.444,48 | 0.0 | 11603.0 | 609.0 | 22.Sept.2032 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.445,35 | 0.0 | 11580.0 | 830.0 | 30.Aug.2035 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.447,77 | 0.0 | 11644.0 | 459.0 | 29.Okt.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.453,03 | 0.0 | 11618.0 | 84.0 | 10.Sept.2026 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.459,84 | 0.0 | 11600.0 | 625.0 | 01.Sept.2032 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.464,29 | 0.0 | 11595.0 | 70.0 | 13.Juli2026 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.468,93 | 0.0 | 11533.0 | 241.0 | 15.Mai2028 | 213.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.470,56 | 0.0 | 11488.0 | 212.0 | 18.Jan.2028 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.473,84 | 0.0 | 11537.0 | 144.0 | 27.Apr.2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.481,59 | 0.0 | 11545.0 | 430.0 | 15.Juni2030 | 238.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.505,00 | 0.0 | 11631.0 | 629.0 | 13.Jan.2033 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.505,88 | 0.0 | 11646.0 | 781.0 | 25.Okt.2034 | 331.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.511,49 | 0.0 | 11527.0 | 235.0 | 02.Apr.2028 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.511,74 | 0.0 | 11506.0 | 226.0 | 28.Feb.2028 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 116.514,98 | 0.0 | 11446.0 | 1279.0 | 21.Mai2044 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.525,20 | 0.0 | 11616.0 | 23.0 | 20.Jan.2026 | 41.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.528,48 | 0.0 | 11651.0 | 627.0 | 27.Okt.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.533,20 | 0.0 | 11536.0 | 124.0 | 03.Feb.2027 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.535,52 | 0.0 | 11592.0 | 39.0 | 23.März2026 | 88.0 |
| T | AT&T INC | Kommunikation | 116.542,96 | 0.0 | 11623.0 | 83.0 | 05.Sept.2026 | 180.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.576,00 | 0.0 | 11631.0 | 89.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.576,38 | 0.0 | 11531.0 | 102.0 | 12.Nov.2026 | 113.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.579,36 | 0.0 | 11648.0 | 467.0 | 17.Okt.2030 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.587,29 | 0.0 | 11593.0 | 758.0 | 29.Aug.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.597,13 | 0.0 | 11656.0 | 98.0 | 24.Okt.2026 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.621,91 | 0.0 | 11479.0 | 302.0 | 15.Jan.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.626,29 | 0.0 | 11384.0 | 550.0 | 01.Dez.2031 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.637,69 | 0.0 | 11421.0 | 373.0 | 05.Nov.2029 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.643,93 | 0.0 | 11600.0 | 44.0 | 10.Apr.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.649,73 | 0.0 | 11601.0 | 55.0 | 21.Mai2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116.653,79 | 0.0 | 5793.0 | 1864.0 | 01.Sept.2060 | 245.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 116.658,52 | 0.0 | 11352.0 | 818.0 | 15.Nov.2037 | 690.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.669,37 | 0.0 | 11547.0 | 123.0 | 30.Jan.2027 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.672,85 | 0.0 | 11519.0 | 119.0 | 17.Jan.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.691,44 | 0.0 | 11588.0 | 964.0 | 15.Aug.2037 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.698,26 | 0.0 | 11639.0 | 517.0 | 15.Apr.2032 | 795.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.698,56 | 0.0 | 11539.0 | 131.0 | 09.März2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.708,28 | 0.0 | 11632.0 | 367.0 | 15.Sept.2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.715,00 | 0.0 | 11606.0 | 58.0 | 01.Juni2026 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 116.723,52 | 0.0 | 11665.0 | 685.0 | 22.Okt.2034 | 349.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.723,73 | 0.0 | 11531.0 | 101.0 | 09.Nov.2026 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.726,88 | 0.0 | 11643.0 | 449.0 | 30.Sept.2030 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.736,53 | 0.0 | 11428.0 | 376.0 | 21.Nov.2029 | 225.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.738,74 | 0.0 | 11660.0 | 476.0 | 15.Jan.2031 | 313.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.739,22 | 0.0 | 11565.0 | 150.0 | 31.Mai2027 | 225.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.744,70 | 0.0 | 11524.0 | 112.0 | 20.Dez.2026 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.751,73 | 0.0 | 11630.0 | 706.0 | 08.Sept.2033 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.765,48 | 0.0 | 11639.0 | 901.0 | 26.Sept.2036 | 355.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.767,72 | 0.0 | 11609.0 | 61.0 | 10.Juni2026 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.771,77 | 0.0 | 11603.0 | 53.0 | 14.Mai2026 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.773,67 | 0.0 | 11513.0 | 400.0 | 16.Aug.2030 | 813.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.777,69 | 0.0 | 11659.0 | 572.0 | 13.Apr.2032 | 363.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.778,86 | 0.0 | 11461.0 | 802.0 | 26.März2035 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.783,94 | 0.0 | 11551.0 | 138.0 | 30.März2027 | 188.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.799,22 | 0.0 | 11639.0 | 38.0 | 19.März2026 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.827,47 | 0.0 | 7711.0 | 1139.0 | 15.Aug.2042 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.827,78 | 0.0 | 11612.0 | 30.0 | 18.Feb.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.828,78 | 0.0 | 11616.0 | 62.0 | 15.Juni2026 | 155.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.829,98 | 0.0 | 11655.0 | 646.0 | 02.Apr.2033 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.836,07 | 0.0 | 11571.0 | 243.0 | 26.Mai2028 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.836,89 | 0.0 | 11661.0 | 554.0 | 30.Jan.2032 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.842,59 | 0.0 | 11611.0 | 37.0 | 13.März2026 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.849,01 | 0.0 | 11623.0 | 681.0 | 04.Sept.2033 | 350.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.859,87 | 0.0 | 11660.0 | 277.0 | 07.Okt.2029 | 374.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.866,11 | 0.0 | 11308.0 | 403.0 | 30.Okt.2031 | 762.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.867,32 | 0.0 | 7649.0 | 584.0 | 28.Nov.2032 | 469.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.874,03 | 0.0 | 11658.0 | 367.0 | 01.Okt.2029 | 325.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.876,67 | 0.0 | 11544.0 | 108.0 | 05.Dez.2026 | 138.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.885,98 | 0.0 | 11483.0 | 535.0 | 15.Juli2032 | 713.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.889,24 | 0.0 | 11649.0 | 622.0 | 17.Sept.2032 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.902,53 | 0.0 | 11507.0 | 200.0 | 06.Dez.2027 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.905,32 | 0.0 | 11511.0 | 872.0 | 16.Mai2036 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.911,03 | 0.0 | 11640.0 | 612.0 | 07.Sept.2032 | 307.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.920,08 | 0.0 | 11617.0 | 26.0 | 03.Feb.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.924,74 | 0.0 | 11652.0 | 1032.0 | 23.Sept.2038 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.926,55 | 0.0 | 11572.0 | 1692.0 | 28.Juli2055 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.926,91 | 0.0 | 11612.0 | 57.0 | 26.Mai2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.929,68 | 0.0 | 11614.0 | 39.0 | 23.März2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.933,61 | 0.0 | 11659.0 | 617.0 | 25.Sept.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.942,30 | 0.0 | 11558.0 | 120.0 | 17.Jan.2027 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.944,95 | 0.0 | 11617.0 | 163.0 | 30.Juni2027 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.950,13 | 0.0 | 11623.0 | 64.0 | 22.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.961,93 | 0.0 | 11626.0 | 65.0 | 26.Juni2026 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.963,68 | 0.0 | 7747.0 | 1666.0 | 15.Sept.2067 | 410.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.968,11 | 0.0 | 11591.0 | 500.0 | 19.März2031 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.968,62 | 0.0 | 11616.0 | 38.0 | 19.März2026 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 116.979,63 | 0.0 | 11564.0 | 140.0 | 15.Apr.2027 | 213.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.984,38 | 0.0 | 11606.0 | 237.0 | 15.Juli2028 | 275.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.985,43 | 0.0 | 11535.0 | 436.0 | 15.Feb.2031 | 795.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.003,80 | 0.0 | 11640.0 | 902.0 | 03.Sept.2036 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.004,87 | 0.0 | 11630.0 | 67.0 | 10.Juli2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 117.005,23 | 0.0 | 11557.0 | 593.0 | 01.Juni2032 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 117.009,21 | 0.0 | 11660.0 | 821.0 | 26.Sept.2035 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 117.009,85 | 0.0 | 11621.0 | 844.0 | 15.Sept.2037 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.016,10 | 0.0 | 11587.0 | 337.0 | 31.Mai2029 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.016,14 | 0.0 | 11695.0 | 765.0 | 23.Okt.2034 | 363.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 117.018,88 | 0.0 | 11364.0 | 533.0 | 14.Nov.2032 | 738.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.035,30 | 0.0 | 11548.0 | 731.0 | 17.Juni2034 | 363.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 117.038,30 | 0.0 | 11544.0 | 132.0 | 07.März2027 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.066,71 | 0.0 | 11513.0 | 311.0 | 28.Feb.2029 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 117.068,16 | 0.0 | 11678.0 | 711.0 | 20.Jan.2034 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.068,22 | 0.0 | 11560.0 | 120.0 | 19.Jan.2027 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.069,28 | 0.0 | 11555.0 | 582.0 | 15.Juni2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.083,27 | 0.0 | 11621.0 | 608.0 | 03.Aug.2032 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.085,39 | 0.0 | 11678.0 | 692.0 | 01.Okt.2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.086,04 | 0.0 | 11659.0 | 721.0 | 15.März2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.086,95 | 0.0 | 11567.0 | 232.0 | 22.März2028 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.092,31 | 0.0 | 11614.0 | 154.0 | 15.Juni2027 | 220.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.111,90 | 0.0 | 11631.0 | 21.0 | 15.Jan.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.113,75 | 0.0 | 11645.0 | 9.0 | 03.Dez.2025 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.127,10 | 0.0 | 11554.0 | 228.0 | 10.März2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 117.127,27 | 0.0 | 11657.0 | 548.0 | 03.Dez.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.150,57 | 0.0 | 11689.0 | 91.0 | 01.Okt.2026 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.161,46 | 0.0 | 11430.0 | 696.0 | 19.März2034 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.165,44 | 0.0 | 11695.0 | 454.0 | 07.Okt.2031 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.175,54 | 0.0 | 11682.0 | 87.0 | 15.Sept.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.179,63 | 0.0 | 11680.0 | 277.0 | 11.Sept.2028 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 117.180,35 | 0.0 | 6569.0 | 1494.0 | 01.Dez.2051 | 310.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.182,81 | 0.0 | 11695.0 | 837.0 | 08.Okt.2035 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.190,01 | 0.0 | 11639.0 | 21.0 | 15.Jan.2026 | 88.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.191,55 | 0.0 | 11688.0 | 459.0 | 24.Sept.2030 | 275.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 117.196,51 | 0.0 | 7785.0 | 1358.0 | 01.Apr.2049 | 367.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.207,75 | 0.0 | 11698.0 | 640.0 | 12.Jan.2033 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 117.214,37 | 0.0 | 11535.0 | 106.0 | 30.Nov.2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.215,97 | 0.0 | 11485.0 | 640.0 | 15.März2033 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.225,63 | 0.0 | 11701.0 | 539.0 | 19.Okt.2032 | 775.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 117.234,39 | 0.0 | 11701.0 | 458.0 | 09.Okt.2030 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.236,82 | 0.0 | 11573.0 | 123.0 | 01.Feb.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.252,58 | 0.0 | 11689.0 | 87.0 | 14.Sept.2026 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.257,56 | 0.0 | 11655.0 | 633.0 | 04.März2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.266,24 | 0.0 | 11628.0 | 43.0 | 07.Apr.2026 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.267,10 | 0.0 | 11568.0 | 127.0 | 23.Feb.2027 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.273,84 | 0.0 | 11545.0 | 414.0 | 13.Apr.2030 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.280,27 | 0.0 | 11697.0 | 760.0 | 02.Okt.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.281,46 | 0.0 | 11651.0 | 1064.0 | 27.Aug.2039 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 117.281,80 | 0.0 | 7679.0 | 1159.0 | 18.Nov.2041 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.288,33 | 0.0 | 11607.0 | 159.0 | 18.Juni2032 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.292,07 | 0.0 | 11679.0 | 63.0 | 27.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.303,80 | 0.0 | 11625.0 | 153.0 | 25.Mai2027 | 210.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.308,70 | 0.0 | 11397.0 | 1199.0 | 10.Feb.2043 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.310,25 | 0.0 | 11548.0 | 661.0 | 29.Apr.2033 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.318,57 | 0.0 | 11664.0 | 482.0 | 09.Sept.2055 | 425.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.323,76 | 0.0 | 11600.0 | 425.0 | 07.Mai2030 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.335,01 | 0.0 | 11707.0 | 371.0 | 02.Okt.2029 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 117.342,88 | 0.0 | 11710.0 | 93.0 | 31.Dez.2079 | 337.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.359,12 | 0.0 | 11648.0 | 263.0 | 21.Juli2029 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.361,20 | 0.0 | 11500.0 | 202.0 | 05.Dez.2047 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.362,44 | 0.0 | 11718.0 | 692.0 | 13.Okt.2033 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.369,20 | 0.0 | 11469.0 | 375.0 | 28.Nov.2029 | 250.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.373,61 | 0.0 | 11570.0 | 109.0 | 31.Dez.2079 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.379,39 | 0.0 | 11595.0 | 419.0 | 19.Mai2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.383,15 | 0.0 | 11568.0 | 409.0 | 09.Apr.2030 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.391,76 | 0.0 | 11694.0 | 366.0 | 05.Sept.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.398,85 | 0.0 | 11633.0 | 43.0 | 07.Apr.2026 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.401,74 | 0.0 | 11682.0 | 272.0 | 01.Sept.2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.422,93 | 0.0 | 11716.0 | 760.0 | 07.Okt.2034 | 370.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.432,45 | 0.0 | 11599.0 | 133.0 | 31.März2027 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.436,63 | 0.0 | 11579.0 | 928.0 | 01.Feb.2040 | 675.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.443,17 | 0.0 | 11588.0 | 228.0 | 06.Apr.2028 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.447,39 | 0.0 | 11664.0 | 603.0 | 22.Aug.2032 | 372.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.447,69 | 0.0 | 11660.0 | 259.0 | 03.Juli2028 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.451,22 | 0.0 | 11580.0 | 410.0 | 15.Apr.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.451,67 | 0.0 | 11715.0 | 701.0 | 30.Sept.2033 | 320.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.456,32 | 0.0 | 11577.0 | 228.0 | 11.Apr.2048 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 117.460,55 | 0.0 | 11464.0 | 1348.0 | 26.Feb.2045 | 360.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.480,41 | 0.0 | 11519.0 | 216.0 | 29.Jan.2048 | 263.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.491,36 | 0.0 | 11741.0 | 536.0 | 22.Okt.2031 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.501,04 | 0.0 | 7811.0 | 1355.0 | 06.Okt.2046 | 345.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.526,26 | 0.0 | 11639.0 | 435.0 | 03.Juli2030 | 300.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 116.293,80 | 0.0 | 11444.0 | 1104.0 | 25.Mai2040 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.369,63 | 0.0 | 11631.0 | 589.0 | 22.März2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.392,74 | 0.0 | 5773.0 | 2134.0 | 04.Feb.2050 | 55.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.397,70 | 0.0 | 11606.0 | 370.0 | 14.Sept.2029 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.456,14 | 0.0 | 11445.0 | 394.0 | 07.Jan.2030 | 213.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.479,36 | 0.0 | 11617.0 | 278.0 | 13.Sept.2028 | 213.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.542,69 | 0.0 | 11649.0 | 380.0 | 22.Okt.2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.554,39 | 0.0 | 11591.0 | 169.0 | 20.Juli2027 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.569,01 | 0.0 | 11615.0 | 27.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.572,13 | 0.0 | 11623.0 | 21.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.609,83 | 0.0 | 11618.0 | 25.0 | 30.Jan.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.637,76 | 0.0 | 11649.0 | 466.0 | 10.Okt.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.647,54 | 0.0 | 11584.0 | 160.0 | 16.Juni2027 | 188.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.675,54 | 0.0 | 11633.0 | 370.0 | 13.Sept.2029 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.710,83 | 0.0 | 11603.0 | 47.0 | 22.Apr.2026 | 113.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.711,73 | 0.0 | 11632.0 | 626.0 | 15.Sept.2032 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.739,24 | 0.0 | 11608.0 | 43.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.781,18 | 0.0 | 11607.0 | 51.0 | 04.Mai2026 | 125.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.796,58 | 0.0 | 11664.0 | 330.0 | 09.Apr.2029 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.811,03 | 0.0 | 5838.0 | 509.0 | 21.Apr.2031 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.833,10 | 0.0 | 11561.0 | 599.0 | 23.Juni2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.834,90 | 0.0 | 11683.0 | 381.0 | 29.Okt.2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 116.870,48 | 0.0 | 11669.0 | 550.0 | 07.Okt.2031 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.879,74 | 0.0 | 11666.0 | 283.0 | 02.Okt.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.942,76 | 0.0 | 11673.0 | 375.0 | 03.Okt.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.946,02 | 0.0 | 11661.0 | 455.0 | 30.Aug.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.954,98 | 0.0 | 11467.0 | 801.0 | 05.März2035 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.958,53 | 0.0 | 11598.0 | 438.0 | 28.Juni2030 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.991,70 | 0.0 | 11676.0 | 373.0 | 01.Okt.2029 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.006,42 | 0.0 | 11683.0 | 420.0 | 08.Apr.2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.036,06 | 0.0 | 11626.0 | 532.0 | 24.Juli2031 | 250.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.070,27 | 0.0 | 11695.0 | 465.0 | 15.Okt.2030 | 275.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.084,66 | 0.0 | 11687.0 | 283.0 | 02.Okt.2028 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.088,71 | 0.0 | 11558.0 | 111.0 | 18.Dez.2026 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 117.089,57 | 0.0 | 11505.0 | 883.0 | 21.März2036 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.128,67 | 0.0 | 11633.0 | 259.0 | 03.Juli2028 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.133,19 | 0.0 | 11710.0 | 195.0 | 25.Okt.2027 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.136,86 | 0.0 | 11695.0 | 463.0 | 08.Okt.2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 117.140,19 | 0.0 | 11690.0 | 462.0 | 30.Sept.2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.141,23 | 0.0 | 11527.0 | 812.0 | 25.Mai2035 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.163,56 | 0.0 | 11674.0 | 456.0 | 09.Sept.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.163,87 | 0.0 | 11652.0 | 72.0 | 19.Juli2026 | 196.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 117.180,50 | 0.0 | 11696.0 | 374.0 | 02.Okt.2029 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.181,25 | 0.0 | 11689.0 | 185.0 | 20.Sept.2027 | 238.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.209,45 | 0.0 | 11620.0 | 344.0 | 12.Juni2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.210,30 | 0.0 | 11692.0 | 89.0 | 21.Sept.2026 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.275,89 | 0.0 | 11683.0 | 367.0 | 06.Sept.2029 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 117.276,40 | 0.0 | 11708.0 | 861.0 | 09.Okt.2035 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.278,24 | 0.0 | 11616.0 | 432.0 | 04.Juni2030 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.299,04 | 0.0 | 11706.0 | 373.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.314,98 | 0.0 | 11690.0 | 367.0 | 10.Sept.2029 | 265.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 117.366,33 | 0.0 | 11691.0 | 853.0 | 11.Sept.2035 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.390,47 | 0.0 | 11638.0 | 437.0 | 25.Juni2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.427,10 | 0.0 | 11713.0 | 280.0 | 22.Sept.2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.432,17 | 0.0 | 11511.0 | 1069.0 | 10.März2039 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.462,52 | 0.0 | 11717.0 | 186.0 | 23.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.471,74 | 0.0 | 11733.0 | 95.0 | 13.Okt.2026 | 275.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.489,38 | 0.0 | 11488.0 | 1020.0 | 08.Apr.2039 | 400.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.510,01 | 0.0 | 11664.0 | 1.0 | 31.Okt.2025 | 75.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 116.262,60 | 0.0 | 9926.0 | 516.0 | 01.Mai2049 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.988,35 | 0.0 | 11475.0 | 181.0 | 09.Sept.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.996,75 | 0.0 | 11090.0 | 809.0 | 02.Nov.2035 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.004,26 | 0.0 | 11397.0 | 229.0 | 08.März2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 115.005,80 | 0.0 | 11326.0 | 174.0 | 31.Dez.2079 | 158.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.007,09 | 0.0 | 11501.0 | 66.0 | 29.Juni2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.007,95 | 0.0 | 11435.0 | 106.0 | 02.Dez.2027 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.008,26 | 0.0 | 11278.0 | 502.0 | 30.Dez.2031 | 675.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.011,17 | 0.0 | 11470.0 | 366.0 | 18.Sept.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.016,58 | 0.0 | 11398.0 | 233.0 | 27.März2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.094,91 | 0.0 | 11388.0 | 217.0 | 26.Jan.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.096,21 | 0.0 | 11444.0 | 84.0 | 07.Dez.2031 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.096,40 | 0.0 | 11507.0 | 97.0 | 20.Okt.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.098,85 | 0.0 | 11230.0 | 846.0 | 01.Juni2038 | 680.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.104,26 | 0.0 | 11463.0 | 143.0 | 14.Apr.2027 | 75.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.107,59 | 0.0 | 11421.0 | 244.0 | 09.Mai2028 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.119,80 | 0.0 | 11435.0 | 108.0 | 28.Jan.2028 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.121,74 | 0.0 | 11426.0 | 248.0 | 17.Mai2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.126,44 | 0.0 | 11504.0 | 70.0 | 12.Juli2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.126,84 | 0.0 | 11365.0 | 414.0 | 07.Apr.2030 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.129,38 | 0.0 | 11467.0 | 163.0 | 30.Juni2027 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.141,65 | 0.0 | 7551.0 | 1109.0 | 15.Mai2040 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.143,96 | 0.0 | 11411.0 | 233.0 | 28.März2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.152,16 | 0.0 | 11494.0 | 779.0 | 07.Okt.2034 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.180,31 | 0.0 | 11453.0 | 473.0 | 31.Jan.2031 | 425.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.184,96 | 0.0 | 11518.0 | 54.0 | 15.Mai2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.193,85 | 0.0 | 11514.0 | 63.0 | 18.Juni2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.198,89 | 0.0 | 11454.0 | 147.0 | 28.Apr.2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.199,68 | 0.0 | 11507.0 | 87.0 | 12.Sept.2026 | 88.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.205,81 | 0.0 | 11398.0 | 425.0 | 02.Mai2030 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 115.206,04 | 0.0 | 11159.0 | 403.0 | 09.Nov.2031 | 766.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.208,37 | 0.0 | 11468.0 | 163.0 | 30.Juni2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.223,26 | 0.0 | 11418.0 | 240.0 | 26.Apr.2028 | 175.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 115.227,78 | 0.0 | 11506.0 | 61.0 | 09.Juni2026 | 38.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.228,25 | 0.0 | 11394.0 | 327.0 | 11.Apr.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.238,46 | 0.0 | 11464.0 | 139.0 | 29.März2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.239,35 | 0.0 | 11476.0 | 167.0 | 12.Juli2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.240,98 | 0.0 | 11515.0 | 89.0 | 22.Sept.2026 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.255,67 | 0.0 | 11459.0 | 107.0 | 30.Nov.2026 | 63.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.256,57 | 0.0 | 11454.0 | 528.0 | 11.Aug.2031 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.268,49 | 0.0 | 11403.0 | 231.0 | 22.März2028 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.270,54 | 0.0 | 11436.0 | 120.0 | 18.Jan.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.283,43 | 0.0 | 11487.0 | 171.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.287,85 | 0.0 | 11507.0 | 282.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.293,01 | 0.0 | 11467.0 | 155.0 | 26.Mai2027 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.299,06 | 0.0 | 11206.0 | 606.0 | 01.Nov.2033 | 655.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 115.340,63 | 0.0 | 9077.0 | 534.0 | 11.Jan.2036 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.345,91 | 0.0 | 11526.0 | 765.0 | 22.Okt.2034 | 363.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 115.345,91 | 0.0 | 11433.0 | 87.0 | 31.Dez.2079 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 115.347,82 | 0.0 | 11534.0 | 811.0 | 11.Apr.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.348,36 | 0.0 | 11532.0 | 96.0 | 19.Okt.2026 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.367,79 | 0.0 | 11410.0 | 233.0 | 31.März2028 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.371,28 | 0.0 | 11448.0 | 246.0 | 23.Mai2028 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.378,20 | 0.0 | 11407.0 | 218.0 | 29.Jan.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.379,65 | 0.0 | 11440.0 | 237.0 | 07.Apr.2028 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.396,73 | 0.0 | 11350.0 | 575.0 | 06.Apr.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.397,99 | 0.0 | 11437.0 | 238.0 | 10.Apr.2028 | 160.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.404,06 | 0.0 | 11429.0 | 103.0 | 17.Nov.2026 | 101.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.406,74 | 0.0 | 11532.0 | 93.0 | 08.Okt.2026 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.411,16 | 0.0 | 11489.0 | 758.0 | 12.Sept.2034 | 350.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.416,67 | 0.0 | 11526.0 | 85.0 | 09.Sept.2026 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 115.421,17 | 0.0 | 11202.0 | 599.0 | 01.Nov.2033 | 688.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 115.423,86 | 0.0 | 11536.0 | 55.0 | 17.Mai2026 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.430,37 | 0.0 | 11527.0 | 89.0 | 21.Sept.2026 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.433,48 | 0.0 | 11301.0 | 817.0 | 15.Juni2037 | 650.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.434,60 | 0.0 | 11468.0 | 153.0 | 24.Mai2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.437,77 | 0.0 | 11469.0 | 133.0 | 08.März2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.438,90 | 0.0 | 11544.0 | 384.0 | 29.Okt.2029 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 115.497,80 | 0.0 | 11254.0 | 733.0 | 15.Nov.2035 | 650.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.501,55 | 0.0 | 11392.0 | 250.0 | 07.Juni2028 | 155.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.502,78 | 0.0 | 11544.0 | 94.0 | 12.Okt.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.504,46 | 0.0 | 11450.0 | 429.0 | 03.Juni2030 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.514,08 | 0.0 | 11453.0 | 123.0 | 29.Jan.2027 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.522,67 | 0.0 | 11539.0 | 281.0 | 08.Okt.2028 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.522,80 | 0.0 | 11404.0 | 476.0 | 15.Aug.2031 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.529,56 | 0.0 | 11491.0 | 160.0 | 14.Juni2027 | 141.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.540,39 | 0.0 | 11503.0 | 119.0 | 15.Jan.2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.540,76 | 0.0 | 11484.0 | 157.0 | 05.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.542,48 | 0.0 | 11491.0 | 157.0 | 07.Juni2027 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.544,24 | 0.0 | 11418.0 | 219.0 | 08.Feb.2028 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 115.548,78 | 0.0 | 7650.0 | 1104.0 | 15.März2043 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.562,44 | 0.0 | 11531.0 | 281.0 | 20.Sept.2028 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.576,77 | 0.0 | 11480.0 | 152.0 | 21.Mai2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.584,25 | 0.0 | 11538.0 | 65.0 | 24.Juni2026 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.591,79 | 0.0 | 11440.0 | 225.0 | 22.Feb.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.595,42 | 0.0 | 11537.0 | 69.0 | 09.Juli2026 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.605,48 | 0.0 | 11546.0 | 87.0 | 12.Sept.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.606,58 | 0.0 | 11560.0 | 98.0 | 27.Okt.2026 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.614,44 | 0.0 | 11487.0 | 141.0 | 06.Apr.2027 | 113.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.631,49 | 0.0 | 11447.0 | 322.0 | 25.Juni2079 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.633,20 | 0.0 | 11392.0 | 1023.0 | 02.Aug.2043 | 708.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.644,72 | 0.0 | 11459.0 | 132.0 | 03.März2027 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.648,24 | 0.0 | 11478.0 | 247.0 | 26.Mai2028 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.649,30 | 0.0 | 11463.0 | 117.0 | 19.Jan.2028 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.649,38 | 0.0 | 11359.0 | 392.0 | 16.Jan.2030 | 225.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 115.654,03 | 0.0 | 11519.0 | 451.0 | 30.Juli2030 | 142.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.662,80 | 0.0 | 11547.0 | 88.0 | 18.Sept.2026 | 145.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.671,62 | 0.0 | 11548.0 | 55.0 | 20.Mai2026 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.676,91 | 0.0 | 11552.0 | 87.0 | 16.Sept.2026 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.689,21 | 0.0 | 11476.0 | 107.0 | 02.Dez.2026 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.691,69 | 0.0 | 7615.0 | 1581.0 | 31.Jan.2060 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.692,19 | 0.0 | 11481.0 | 345.0 | 29.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.694,05 | 0.0 | 11568.0 | 98.0 | 26.Okt.2026 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.698,81 | 0.0 | 11570.0 | 619.0 | 29.Okt.2032 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.706,32 | 0.0 | 11502.0 | 167.0 | 14.Juli2027 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.707,16 | 0.0 | 11486.0 | 101.0 | 09.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.712,31 | 0.0 | 11510.0 | 160.0 | 23.Juni2027 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.713,04 | 0.0 | 11571.0 | 98.0 | 28.Okt.2026 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.716,00 | 0.0 | 11416.0 | 584.0 | 07.Apr.2032 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.729,50 | 0.0 | 7635.0 | 1082.0 | 01.Aug.2040 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.730,10 | 0.0 | 10964.0 | 1029.0 | 31.Okt.2048 | 463.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.734,06 | 0.0 | 11429.0 | 325.0 | 11.Apr.2029 | 225.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.746,05 | 0.0 | 11497.0 | 158.0 | 12.Juni2027 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.748,80 | 0.0 | 11405.0 | 295.0 | 05.Dez.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.772,53 | 0.0 | 11469.0 | 237.0 | 18.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.778,18 | 0.0 | 11437.0 | 219.0 | 31.Jan.2028 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.779,13 | 0.0 | 11551.0 | 69.0 | 09.Juli2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.796,54 | 0.0 | 11399.0 | 198.0 | 15.Nov.2027 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.804,58 | 0.0 | 11343.0 | 643.0 | 22.Feb.2033 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.816,55 | 0.0 | 11556.0 | 56.0 | 22.Mai2026 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.819,88 | 0.0 | 11582.0 | 387.0 | 28.Okt.2029 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.819,95 | 0.0 | 11552.0 | 70.0 | 15.Juli2026 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.823,29 | 0.0 | 11461.0 | 101.0 | 31.Dez.2079 | 145.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.827,41 | 0.0 | 11439.0 | 215.0 | 25.Jan.2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.827,96 | 0.0 | 11468.0 | 335.0 | 23.Mai2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.838,39 | 0.0 | 11274.0 | 1249.0 | 01.März2044 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.838,76 | 0.0 | 7691.0 | 1286.0 | 01.Apr.2047 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.844,35 | 0.0 | 11562.0 | 276.0 | 26.Sept.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.851,63 | 0.0 | 11485.0 | 244.0 | 03.Mai2028 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.857,34 | 0.0 | 11586.0 | 99.0 | 29.Okt.2026 | 150.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.858,47 | 0.0 | 11568.0 | 87.0 | 15.Sept.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.862,25 | 0.0 | 11424.0 | 366.0 | 15.Feb.2030 | 788.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.863,44 | 0.0 | 11474.0 | 516.0 | 01.März2032 | 700.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.870,68 | 0.0 | 11461.0 | 333.0 | 26.Apr.2029 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 115.885,60 | 0.0 | 6518.0 | 1662.0 | 15.Jan.2072 | 360.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.893,10 | 0.0 | 11550.0 | 61.0 | 09.Juni2026 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.894,77 | 0.0 | 11400.0 | 1288.0 | 29.Mai2044 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.898,17 | 0.0 | 11465.0 | 232.0 | 20.März2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.898,81 | 0.0 | 11469.0 | 231.0 | 27.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.947,70 | 0.0 | 11416.0 | 301.0 | 03.Jan.2029 | 188.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.957,01 | 0.0 | 11549.0 | 64.0 | 22.Juni2026 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.963,59 | 0.0 | 11582.0 | 565.0 | 16.Feb.2032 | 338.0 |
| SPSNSW | ELM BV RegS | Financial Other | 115.976,71 | 0.0 | 11570.0 | 536.0 | 01.Okt.2031 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 115.991,76 | 0.0 | 7717.0 | 1405.0 | 15.Okt.2050 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.997,36 | 0.0 | 11565.0 | 60.0 | 08.Juni2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.005,72 | 0.0 | 11577.0 | 45.0 | 14.Apr.2026 | 38.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.014,26 | 0.0 | 7667.0 | 699.0 | 24.Aug.2034 | 515.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.022,89 | 0.0 | 11602.0 | 629.0 | 03.Nov.2032 | 300.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.023,66 | 0.0 | 11487.0 | 335.0 | 30.Mai2029 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.033,17 | 0.0 | 11602.0 | 25.0 | 28.Jan.2026 | 1.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.034,23 | 0.0 | 11491.0 | 234.0 | 11.Apr.2028 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.039,07 | 0.0 | 11503.0 | 121.0 | 21.Jan.2027 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.044,07 | 0.0 | 11522.0 | 154.0 | 03.Juni2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.045,91 | 0.0 | 11591.0 | 91.0 | 03.Okt.2027 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.046,45 | 0.0 | 11605.0 | 466.0 | 30.Okt.2030 | 310.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.048,69 | 0.0 | 11569.0 | 58.0 | 31.Mai2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.059,10 | 0.0 | 11517.0 | 145.0 | 27.Apr.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.067,79 | 0.0 | 11474.0 | 808.0 | 17.Feb.2037 | 663.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.071,85 | 0.0 | 11515.0 | 135.0 | 13.März2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.105,51 | 0.0 | 11568.0 | 58.0 | 30.Mai2026 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.112,61 | 0.0 | 11509.0 | 111.0 | 14.Dez.2026 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.113,54 | 0.0 | 11595.0 | 531.0 | 16.Okt.2031 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.129,17 | 0.0 | 11392.0 | 720.0 | 30.März2034 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.180,43 | 0.0 | 11566.0 | 863.0 | 01.Apr.2038 | 675.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.180,92 | 0.0 | 11481.0 | 119.0 | 15.Jan.2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.201,97 | 0.0 | 11578.0 | 51.0 | 04.Mai2026 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.205,35 | 0.0 | 11446.0 | 200.0 | 27.Nov.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.207,94 | 0.0 | 11522.0 | 139.0 | 05.Apr.2027 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.220,77 | 0.0 | 11578.0 | 62.0 | 13.Juni2026 | 100.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 116.229,92 | 0.0 | 7701.0 | 1380.0 | 15.Sept.2049 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.230,50 | 0.0 | 11340.0 | 910.0 | 14.Feb.2037 | 345.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.231,15 | 0.0 | 11543.0 | 152.0 | 28.Mai2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.234,27 | 0.0 | 11578.0 | 65.0 | 24.Juni2026 | 113.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 116.243,17 | 0.0 | 11283.0 | 628.0 | 01.Mai2034 | 690.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.244,61 | 0.0 | 11515.0 | 104.0 | 19.Nov.2026 | 100.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.498,22 | 0.0 | 11451.0 | 130.0 | 23.Feb.2027 | 125.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.048,95 | 0.0 | 11500.0 | 91.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.066,68 | 0.0 | 11450.0 | 120.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.089,88 | 0.0 | 11501.0 | 72.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.120,59 | 0.0 | 11510.0 | 63.0 | 19.Juni2026 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.128,78 | 0.0 | 11455.0 | 119.0 | 12.Jan.2027 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.145,14 | 0.0 | 11479.0 | 630.0 | 14.Sept.2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.161,49 | 0.0 | 11485.0 | 632.0 | 20.Sept.2032 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.192,57 | 0.0 | 11451.0 | 120.0 | 18.Jan.2027 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.207,18 | 0.0 | 11509.0 | 73.0 | 24.Juli2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.215,75 | 0.0 | 11500.0 | 185.0 | 15.Sept.2027 | 150.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.263,46 | 0.0 | 11519.0 | 91.0 | 28.Sept.2026 | 75.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.338,56 | 0.0 | 11462.0 | 116.0 | 04.Jan.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.339,79 | 0.0 | 11463.0 | 129.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.415,94 | 0.0 | 11528.0 | 68.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.447,06 | 0.0 | 11530.0 | 74.0 | 27.Juli2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.528,03 | 0.0 | 11485.0 | 106.0 | 26.Nov.2026 | 63.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.611,12 | 0.0 | 11547.0 | 51.0 | 03.Mai2026 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.703,40 | 0.0 | 11490.0 | 106.0 | 27.Nov.2026 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.732,06 | 0.0 | 11571.0 | 847.0 | 27.Okt.2035 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.776,82 | 0.0 | 11570.0 | 785.0 | 31.Aug.2034 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.860,10 | 0.0 | 11429.0 | 744.0 | 25.Mai2034 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.879,66 | 0.0 | 11562.0 | 55.0 | 19.Mai2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 116.020,98 | 0.0 | 11507.0 | 105.0 | 22.Nov.2026 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 116.068,58 | 0.0 | 11606.0 | 640.0 | 29.Okt.2032 | 263.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.126,33 | 0.0 | 11494.0 | 231.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.178,10 | 0.0 | 11613.0 | 679.0 | 24.Mai2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.199,27 | 0.0 | 11522.0 | 609.0 | 28.Juni2032 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.215,59 | 0.0 | 11600.0 | 632.0 | 05.Okt.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.242,68 | 0.0 | 11592.0 | 37.0 | 16.März2026 | 45.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.423,59 | 0.0 | 11319.0 | 1010.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 115.437,49 | 0.0 | 11324.0 | 1079.0 | 01.Jan.2049 | 672.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.835,15 | 0.0 | 10163.0 | 443.0 | 01.Nov.2047 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 113.732,48 | 0.0 | 11208.0 | 954.0 | 01.Feb.2041 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.758,04 | 0.0 | 7568.0 | 1326.0 | 15.Okt.2049 | 420.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.759,11 | 0.0 | 11357.0 | 166.0 | 05.Juli2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.765,61 | 0.0 | 11362.0 | 185.0 | 15.Sept.2027 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 113.769,15 | 0.0 | 8074.0 | 1283.0 | 06.März2045 | 357.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.772,66 | 0.0 | 11348.0 | 167.0 | 08.Juli2027 | 80.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.791,74 | 0.0 | 11279.0 | 209.0 | 20.Dez.2027 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.842,31 | 0.0 | 11263.0 | 336.0 | 09.Mai2029 | 220.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.875,06 | 0.0 | 11306.0 | 202.0 | 22.Nov.2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 113.898,67 | 0.0 | 7451.0 | 1113.0 | 03.Nov.2042 | 290.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.920,42 | 0.0 | 11099.0 | 808.0 | 01.Dez.2037 | 713.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.926,16 | 0.0 | 11252.0 | 412.0 | 21.März2030 | 198.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.945,36 | 0.0 | 11354.0 | 130.0 | 19.Feb.2028 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.947,24 | 0.0 | 11359.0 | 163.0 | 24.Juni2027 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 113.951,09 | 0.0 | 11132.0 | 840.0 | 30.Nov.2037 | 635.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.968,49 | 0.0 | 11367.0 | 129.0 | 18.Feb.2027 | 38.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.982,70 | 0.0 | 11398.0 | 95.0 | 15.Okt.2026 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.994,53 | 0.0 | 11370.0 | 131.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.005,90 | 0.0 | 11368.0 | 128.0 | 15.Feb.2027 | 40.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.007,28 | 0.0 | 11306.0 | 198.0 | 08.Nov.2027 | 83.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.009,66 | 0.0 | 11361.0 | 134.0 | 09.Juni2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.019,77 | 0.0 | 11274.0 | 324.0 | 15.März2029 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.034,32 | 0.0 | 11371.0 | 166.0 | 05.Juli2027 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 114.037,24 | 0.0 | 11084.0 | 753.0 | 02.Mai2036 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.037,84 | 0.0 | 11231.0 | 384.0 | 29.Nov.2029 | 162.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.041,71 | 0.0 | 7553.0 | 1132.0 | 01.März2041 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.059,77 | 0.0 | 11369.0 | 155.0 | 26.Mai2028 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 114.060,09 | 0.0 | 11141.0 | 616.0 | 30.Nov.2033 | 640.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.061,33 | 0.0 | 11223.0 | 395.0 | 15.Jan.2030 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.061,60 | 0.0 | 11266.0 | 312.0 | 02.Feb.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.097,77 | 0.0 | 11344.0 | 245.0 | 29.Apr.2028 | 113.0 |
| OVV | OVINTIV INC | Energie | 114.103,47 | 0.0 | 11054.0 | 479.0 | 01.Nov.2031 | 720.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.115,08 | 0.0 | 11358.0 | 341.0 | 31.Dez.2079 | 288.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 114.118,38 | 0.0 | 11104.0 | 903.0 | 15.Nov.2039 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.124,23 | 0.0 | 11215.0 | 399.0 | 11.Feb.2030 | 238.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.128,12 | 0.0 | 11393.0 | 183.0 | 10.Sept.2027 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.133,43 | 0.0 | 11282.0 | 420.0 | 29.Apr.2030 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.134,43 | 0.0 | 11408.0 | 192.0 | 13.Okt.2027 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.138,06 | 0.0 | 11405.0 | 376.0 | 15.Okt.2029 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 114.138,67 | 0.0 | 11343.0 | 113.0 | 21.März2082 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.140,76 | 0.0 | 11381.0 | 123.0 | 25.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.149,96 | 0.0 | 11376.0 | 131.0 | 24.Feb.2027 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 114.155,50 | 0.0 | 11256.0 | 249.0 | 31.Dez.2079 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.155,86 | 0.0 | 11147.0 | 839.0 | 19.März2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.163,94 | 0.0 | 11351.0 | 830.0 | 10.März2036 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.180,63 | 0.0 | 11400.0 | 186.0 | 18.Sept.2027 | 135.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.189,80 | 0.0 | 11390.0 | 792.0 | 25.Sept.2034 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.190,68 | 0.0 | 11384.0 | 150.0 | 06.Mai2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.196,17 | 0.0 | 11283.0 | 415.0 | 30.März2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.201,71 | 0.0 | 11394.0 | 688.0 | 15.Okt.2034 | 665.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.201,88 | 0.0 | 11281.0 | 290.0 | 30.Okt.2028 | 120.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 114.207,10 | 0.0 | 11101.0 | 1272.0 | 01.Nov.2052 | 646.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.212,25 | 0.0 | 11301.0 | 325.0 | 28.März2029 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.257,84 | 0.0 | 11351.0 | 125.0 | 05.Feb.2027 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.268,00 | 0.0 | 11423.0 | 193.0 | 19.Okt.2027 | 125.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.269,31 | 0.0 | 11344.0 | 830.0 | 15.Sept.2037 | 680.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.300,94 | 0.0 | 11352.0 | 245.0 | 05.Mai2028 | 138.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 114.310,30 | 0.0 | 11149.0 | 1330.0 | 15.Nov.2053 | 620.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.318,51 | 0.0 | 11305.0 | 590.0 | 28.Apr.2033 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.322,04 | 0.0 | 11432.0 | 89.0 | 22.Sept.2026 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.325,55 | 0.0 | 11320.0 | 427.0 | 18.Mai2030 | 215.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.350,93 | 0.0 | 11434.0 | 84.0 | 02.Sept.2026 | 5.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 114.367,04 | 0.0 | 11072.0 | 339.0 | 01.Nov.2029 | 738.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.399,29 | 0.0 | 11426.0 | 100.0 | 03.Nov.2026 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.404,65 | 0.0 | 11362.0 | 234.0 | 26.März2028 | 113.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.404,74 | 0.0 | 11439.0 | 96.0 | 21.Okt.2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.405,95 | 0.0 | 11346.0 | 434.0 | 24.Mai2030 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.408,09 | 0.0 | 11408.0 | 111.0 | 15.Dez.2026 | 32.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.409,64 | 0.0 | 11339.0 | 207.0 | 13.Dez.2027 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.410,51 | 0.0 | 11373.0 | 246.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.414,79 | 0.0 | 11440.0 | 95.0 | 14.Okt.2027 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.417,06 | 0.0 | 11396.0 | 162.0 | 23.Juni2027 | 113.0 |
| CSX | CSX CORP | Transport | 114.420,84 | 0.0 | 11133.0 | 947.0 | 30.Apr.2040 | 622.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.431,38 | 0.0 | 11443.0 | 98.0 | 24.Okt.2026 | 25.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.432,78 | 0.0 | 11410.0 | 105.0 | 20.Nov.2026 | 30.0 |
| ICPLN | ICG PLC RegS | Financial Other | 114.441,93 | 0.0 | 11225.0 | 394.0 | 28.Jan.2030 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.447,97 | 0.0 | 11445.0 | 90.0 | 25.Sept.2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.456,03 | 0.0 | 11301.0 | 744.0 | 31.Mai2034 | 300.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.461,72 | 0.0 | 11294.0 | 299.0 | 15.Dez.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.472,61 | 0.0 | 11447.0 | 71.0 | 16.Juli2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.494,19 | 0.0 | 11277.0 | 580.0 | 27.März2032 | 250.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 114.504,66 | 0.0 | 11172.0 | 1292.0 | 22.Nov.2052 | 638.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.506,55 | 0.0 | 11430.0 | 183.0 | 13.Sept.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.508,79 | 0.0 | 11408.0 | 125.0 | 04.Feb.2027 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.541,61 | 0.0 | 11454.0 | 99.0 | 28.Okt.2026 | 50.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 114.547,12 | 0.0 | 11222.0 | 826.0 | 15.Juni2037 | 625.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.547,81 | 0.0 | 11444.0 | 188.0 | 30.Sept.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.556,33 | 0.0 | 11350.0 | 221.0 | 07.Feb.2028 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.566,39 | 0.0 | 11348.0 | 336.0 | 12.Mai2029 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.569,50 | 0.0 | 11383.0 | 236.0 | 05.Apr.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.572,55 | 0.0 | 11331.0 | 294.0 | 20.Nov.2028 | 115.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.577,25 | 0.0 | 11404.0 | 136.0 | 16.Juni2047 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.578,40 | 0.0 | 11414.0 | 768.0 | 15.Sept.2034 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 114.593,02 | 0.0 | 11328.0 | 1082.0 | 07.Aug.2041 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.601,04 | 0.0 | 11400.0 | 260.0 | 03.Juli2028 | 159.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.608,78 | 0.0 | 11457.0 | 85.0 | 09.Sept.2026 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.630,85 | 0.0 | 11331.0 | 204.0 | 03.Dez.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.634,44 | 0.0 | 11416.0 | 151.0 | 13.Mai2027 | 88.0 |
| AEP | AEP TEXAS INC | Elektro- | 114.643,75 | 0.0 | 7613.0 | 1327.0 | 01.Okt.2047 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.648,97 | 0.0 | 11463.0 | 84.0 | 04.Sept.2026 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.650,20 | 0.0 | 11463.0 | 194.0 | 24.Okt.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.650,43 | 0.0 | 11463.0 | 93.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.650,81 | 0.0 | 11390.0 | 247.0 | 11.Mai2028 | 138.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.658,01 | 0.0 | 11463.0 | 94.0 | 14.Okt.2027 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.665,91 | 0.0 | 11371.0 | 241.0 | 28.Apr.2028 | 163.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.674,92 | 0.0 | 11420.0 | 621.0 | 07.Sept.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.677,17 | 0.0 | 11262.0 | 954.0 | 31.Mai2038 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.677,63 | 0.0 | 11439.0 | 99.0 | 30.Okt.2026 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.678,71 | 0.0 | 11375.0 | 239.0 | 18.Apr.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.684,25 | 0.0 | 11462.0 | 91.0 | 27.Sept.2026 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.687,33 | 0.0 | 11446.0 | 277.0 | 15.Sept.2028 | 160.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.689,72 | 0.0 | 11360.0 | 235.0 | 03.Apr.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.696,45 | 0.0 | 11367.0 | 207.0 | 13.Dez.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.712,95 | 0.0 | 11389.0 | 233.0 | 23.Juni2048 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.715,07 | 0.0 | 11391.0 | 591.0 | 15.März2033 | 655.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 114.724,19 | 0.0 | 11469.0 | 93.0 | 08.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.726,05 | 0.0 | 11470.0 | 82.0 | 27.Aug.2026 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.731,01 | 0.0 | 11381.0 | 850.0 | 11.März2038 | 688.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.738,22 | 0.0 | 11428.0 | 119.0 | 13.Jan.2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.753,18 | 0.0 | 7516.0 | 327.0 | 12.Juni2034 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.761,00 | 0.0 | 9555.0 | 854.0 | 05.Sept.2034 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.783,71 | 0.0 | 11461.0 | 183.0 | 06.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.785,17 | 0.0 | 11162.0 | 1307.0 | 10.Feb.2045 | 380.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.806,97 | 0.0 | 11477.0 | 193.0 | 22.Okt.2027 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.811,71 | 0.0 | 11466.0 | 81.0 | 24.Aug.2026 | 70.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.820,98 | 0.0 | 11408.0 | 128.0 | 14.Feb.2027 | 90.0 |
| OKE | ONEOK INC | Energie | 114.822,96 | 0.0 | 11276.0 | 1189.0 | 15.Jan.2051 | 715.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.824,79 | 0.0 | 11462.0 | 183.0 | 16.Sept.2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.832,17 | 0.0 | 11455.0 | 179.0 | 31.Aug.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.832,73 | 0.0 | 11467.0 | 186.0 | 25.Sept.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.836,21 | 0.0 | 11408.0 | 250.0 | 25.Mai2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.843,07 | 0.0 | 11386.0 | 232.0 | 20.März2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.846,47 | 0.0 | 11430.0 | 120.0 | 15.Jan.2027 | 60.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.851,00 | 0.0 | 11290.0 | 290.0 | 15.Nov.2028 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 114.861,93 | 0.0 | 11311.0 | 294.0 | 25.Nov.2028 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.876,69 | 0.0 | 11487.0 | 98.0 | 27.Okt.2026 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.886,08 | 0.0 | 11339.0 | 176.0 | 22.Nov.2032 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.909,38 | 0.0 | 11361.0 | 199.0 | 15.Nov.2027 | 116.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.910,59 | 0.0 | 11430.0 | 573.0 | 01.Apr.2033 | 788.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.918,97 | 0.0 | 11438.0 | 151.0 | 14.Mai2027 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.923,33 | 0.0 | 11398.0 | 244.0 | 30.Apr.2028 | 163.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.925,37 | 0.0 | 7625.0 | 1438.0 | 24.März2053 | 536.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.937,91 | 0.0 | 11438.0 | 162.0 | 23.Juni2027 | 136.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.943,14 | 0.0 | 11428.0 | 122.0 | 25.Jan.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.958,25 | 0.0 | 11382.0 | 215.0 | 18.Jan.2028 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.958,57 | 0.0 | 11493.0 | 195.0 | 22.Okt.2027 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.807,30 | 0.0 | 11249.0 | 414.0 | 08.März2030 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.873,61 | 0.0 | 11299.0 | 219.0 | 24.Jan.2028 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.957,88 | 0.0 | 5605.0 | 1631.0 | 02.Dez.2052 | 315.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.976,08 | 0.0 | 5653.0 | 1589.0 | 14.Aug.2050 | 305.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.989,76 | 0.0 | 11398.0 | 108.0 | 02.Dez.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.076,12 | 0.0 | 11408.0 | 96.0 | 19.Okt.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.084,18 | 0.0 | 11384.0 | 173.0 | 02.Aug.2027 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.115,30 | 0.0 | 11410.0 | 105.0 | 19.Nov.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.145,16 | 0.0 | 11328.0 | 197.0 | 01.Nov.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.163,18 | 0.0 | 11334.0 | 343.0 | 24.Mai2029 | 163.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 114.163,75 | 0.0 | 11415.0 | 102.0 | 09.Nov.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.175,97 | 0.0 | 11339.0 | 227.0 | 25.Feb.2028 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 114.195,48 | 0.0 | 11418.0 | 103.0 | 11.Nov.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.251,75 | 0.0 | 11425.0 | 96.0 | 19.Okt.2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.259,01 | 0.0 | 11349.0 | 229.0 | 01.März2028 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.282,58 | 0.0 | 11390.0 | 146.0 | 23.Apr.2027 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.291,41 | 0.0 | 11314.0 | 326.0 | 21.März2029 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.296,98 | 0.0 | 11396.0 | 140.0 | 01.Apr.2027 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.392,85 | 0.0 | 11403.0 | 137.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.399,82 | 0.0 | 11440.0 | 91.0 | 28.Sept.2026 | 1.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.454,81 | 0.0 | 11402.0 | 626.0 | 07.Sept.2032 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.468,71 | 0.0 | 11447.0 | 89.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.512,40 | 0.0 | 11451.0 | 89.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.528,47 | 0.0 | 11452.0 | 93.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.536,65 | 0.0 | 11410.0 | 138.0 | 25.März2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.641,27 | 0.0 | 11464.0 | 81.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.644,31 | 0.0 | 11424.0 | 128.0 | 16.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.729,60 | 0.0 | 11445.0 | 104.0 | 16.Nov.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.740,29 | 0.0 | 11419.0 | 135.0 | 15.März2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.752,97 | 0.0 | 5683.0 | 2245.0 | 26.Jan.2052 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.769,83 | 0.0 | 11473.0 | 91.0 | 28.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.796,61 | 0.0 | 11475.0 | 91.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.858,76 | 0.0 | 11484.0 | 97.0 | 21.Okt.2026 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.934,58 | 0.0 | 11441.0 | 126.0 | 08.Feb.2027 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 114.951,60 | 0.0 | 11454.0 | 104.0 | 17.Nov.2026 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.488,42 | 0.0 | 11239.0 | 896.0 | 01.Jan.2040 | 639.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.465,86 | 0.0 | 11218.0 | 266.0 | 18.Juli2028 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.466,00 | 0.0 | 11145.0 | 426.0 | 30.Apr.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.469,01 | 0.0 | 11243.0 | 170.0 | 19.Juli2027 | 13.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.475,71 | 0.0 | 11240.0 | 185.0 | 11.Sept.2027 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.492,49 | 0.0 | 11196.0 | 1140.0 | 25.Sept.2042 | 430.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.499,61 | 0.0 | 11201.0 | 875.0 | 01.Apr.2038 | 630.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 112.541,63 | 0.0 | 10953.0 | 549.0 | 02.Nov.2032 | 613.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.548,13 | 0.0 | 11145.0 | 422.0 | 16.Apr.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.578,11 | 0.0 | 11249.0 | 167.0 | 08.Juli2027 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.582,13 | 0.0 | 11175.0 | 523.0 | 14.Juli2031 | 243.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.583,21 | 0.0 | 11076.0 | 1078.0 | 13.Juli2043 | 618.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 112.590,42 | 0.0 | 11220.0 | 949.0 | 07.Okt.2049 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.605,30 | 0.0 | 11184.0 | 434.0 | 22.Mai2030 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.608,29 | 0.0 | 11205.0 | 252.0 | 28.Mai2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.609,85 | 0.0 | 11181.0 | 349.0 | 18.Juni2029 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.614,39 | 0.0 | 11162.0 | 328.0 | 28.März2029 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.619,34 | 0.0 | 11210.0 | 262.0 | 09.Juli2028 | 145.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.626,03 | 0.0 | 11221.0 | 203.0 | 19.Nov.2027 | 38.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.638,36 | 0.0 | 11069.0 | 395.0 | 30.Juli2030 | 788.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.638,70 | 0.0 | 11130.0 | 634.0 | 15.Feb.2034 | 650.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.701,73 | 0.0 | 11265.0 | 289.0 | 18.Okt.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.702,35 | 0.0 | 11164.0 | 426.0 | 05.Mai2030 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.715,09 | 0.0 | 11023.0 | 776.0 | 01.Juni2036 | 605.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 112.716,12 | 0.0 | 10981.0 | 590.0 | 15.Mai2033 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.744,44 | 0.0 | 11097.0 | 884.0 | 15.Juli2038 | 613.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.747,24 | 0.0 | 7497.0 | 383.0 | 09.Apr.2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.774,29 | 0.0 | 11127.0 | 313.0 | 02.Feb.2034 | 175.0 |
| MACIFS | MACIF RegS | Versicherung | 112.785,11 | 0.0 | 11253.0 | 162.0 | 21.Juni2027 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.790,97 | 0.0 | 11074.0 | 394.0 | 17.Jan.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.796,35 | 0.0 | 11263.0 | 161.0 | 16.Juni2027 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.819,80 | 0.0 | 11237.0 | 160.0 | 09.Juni2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.820,84 | 0.0 | 11202.0 | 1072.0 | 15.Sept.2043 | 655.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.830,11 | 0.0 | 11232.0 | 939.0 | 01.Apr.2040 | 660.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.830,81 | 0.0 | 11154.0 | 322.0 | 12.März2029 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.835,47 | 0.0 | 11212.0 | 1321.0 | 30.Aug.2044 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.835,86 | 0.0 | 11046.0 | 818.0 | 15.Juni2037 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.841,36 | 0.0 | 11009.0 | 552.0 | 22.Nov.2032 | 630.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.865,03 | 0.0 | 11265.0 | 149.0 | 02.Aug.2032 | 75.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 112.871,20 | 0.0 | 7335.0 | 1495.0 | 01.Nov.2057 | 385.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.905,30 | 0.0 | 11290.0 | 151.0 | 07.Mai2027 | 1.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.926,87 | 0.0 | 11196.0 | 331.0 | 10.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.927,59 | 0.0 | 11152.0 | 594.0 | 26.Apr.2032 | 238.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 112.946,27 | 0.0 | 11157.0 | 1418.0 | 15.Aug.2063 | 671.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.980,09 | 0.0 | 11298.0 | 197.0 | 28.Okt.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.990,57 | 0.0 | 11199.0 | 329.0 | 03.Apr.2029 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.994,28 | 0.0 | 11217.0 | 331.0 | 06.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.995,96 | 0.0 | 7499.0 | 1182.0 | 17.Sept.2041 | 293.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.996,51 | 0.0 | 11191.0 | 320.0 | 23.Feb.2029 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.015,15 | 0.0 | 11190.0 | 295.0 | 15.Nov.2028 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.019,89 | 0.0 | 11114.0 | 1318.0 | 14.Mai2044 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.020,40 | 0.0 | 11175.0 | 422.0 | 13.Apr.2030 | 200.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 113.045,88 | 0.0 | 10986.0 | 598.0 | 15.Nov.2033 | 700.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.050,76 | 0.0 | 11299.0 | 288.0 | 14.Okt.2028 | 135.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.067,42 | 0.0 | 11247.0 | 227.0 | 20.Feb.2028 | 75.0 |
| SO | ALABAMA POWER CO | Elektro- | 113.075,93 | 0.0 | 11029.0 | 867.0 | 15.Mai2038 | 613.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.094,06 | 0.0 | 11129.0 | 397.0 | 20.Jan.2030 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.097,21 | 0.0 | 11276.0 | 367.0 | 29.Aug.2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 113.100,88 | 0.0 | 10944.0 | 1056.0 | 01.Nov.2046 | 740.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 113.109,28 | 0.0 | 7512.0 | 1426.0 | 01.Apr.2050 | 365.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.161,89 | 0.0 | 11173.0 | 311.0 | 26.Jan.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.162,46 | 0.0 | 11316.0 | 133.0 | 04.März2027 | 0.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 113.173,30 | 0.0 | 7499.0 | 1431.0 | 15.März2051 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.175,12 | 0.0 | 11162.0 | 498.0 | 27.Feb.2031 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 113.175,26 | 0.0 | 11021.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 113.193,56 | 0.0 | 7397.0 | 1495.0 | 27.Mai2054 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.207,86 | 0.0 | 11046.0 | 1306.0 | 21.März2045 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.222,33 | 0.0 | 11178.0 | 383.0 | 02.Nov.2029 | 125.0 |
| T | AT&T INC | Kommunikation | 113.229,45 | 0.0 | 9758.0 | 1205.0 | 01.März2047 | 545.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.259,16 | 0.0 | 11310.0 | 282.0 | 25.Sept.2028 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.294,03 | 0.0 | 11264.0 | 206.0 | 05.Dez.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 113.303,19 | 0.0 | 7509.0 | 1392.0 | 13.März2052 | 348.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.305,57 | 0.0 | 11265.0 | 350.0 | 26.Juni2029 | 164.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.309,01 | 0.0 | 11236.0 | 327.0 | 26.März2029 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.311,73 | 0.0 | 11184.0 | 591.0 | 02.Apr.2032 | 220.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.325,74 | 0.0 | 11078.0 | 232.0 | 20.Juli2028 | 925.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.333,52 | 0.0 | 11206.0 | 420.0 | 08.Apr.2030 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 113.340,92 | 0.0 | 11284.0 | 1327.0 | 01.Okt.2053 | 650.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.346,03 | 0.0 | 11314.0 | 145.0 | 19.Apr.2027 | 34.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.347,90 | 0.0 | 9267.0 | 1024.0 | 01.Juni2040 | 435.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.354,06 | 0.0 | 11305.0 | 696.0 | 28.Sept.2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.361,57 | 0.0 | 11311.0 | 169.0 | 15.Juli2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.366,72 | 0.0 | 11236.0 | 420.0 | 01.Apr.2030 | 150.0 |
| AET | AETNA INC | Versicherung | 113.382,26 | 0.0 | 11087.0 | 827.0 | 15.Dez.2037 | 675.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.389,99 | 0.0 | 11226.0 | 304.0 | 18.Dez.2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.395,54 | 0.0 | 7480.0 | 1582.0 | 15.Aug.2059 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.439,79 | 0.0 | 11309.0 | 266.0 | 24.Juli2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.441,89 | 0.0 | 11241.0 | 604.0 | 19.Mai2032 | 175.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.446,51 | 0.0 | 11332.0 | 284.0 | 09.Okt.2028 | 204.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.459,35 | 0.0 | 11336.0 | 191.0 | 08.Okt.2027 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.465,32 | 0.0 | 11258.0 | 219.0 | 24.Jan.2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 113.466,12 | 0.0 | 11328.0 | 136.0 | 15.März2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.475,59 | 0.0 | 11250.0 | 176.0 | 15.Nov.2032 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.479,79 | 0.0 | 11159.0 | 396.0 | 19.Jan.2030 | 209.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.485,35 | 0.0 | 11271.0 | 235.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.503,72 | 0.0 | 11349.0 | 120.0 | 14.Jan.2027 | 1.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.508,47 | 0.0 | 11265.0 | 197.0 | 04.Nov.2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.533,70 | 0.0 | 11330.0 | 161.0 | 16.Juni2027 | 55.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.561,36 | 0.0 | 11291.0 | 354.0 | 04.Juli2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 113.573,45 | 0.0 | 11272.0 | 240.0 | 15.Apr.2028 | 135.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 113.574,01 | 0.0 | 11333.0 | 278.0 | 04.Sept.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.586,54 | 0.0 | 11359.0 | 120.0 | 14.Jan.2027 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.648,87 | 0.0 | 11233.0 | 310.0 | 31.Dez.2079 | 225.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 113.658,87 | 0.0 | 6597.0 | 1385.0 | 13.Juli2048 | 417.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.658,95 | 0.0 | 11287.0 | 340.0 | 17.Mai2029 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.663,75 | 0.0 | 11340.0 | 276.0 | 05.Sept.2028 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.691,46 | 0.0 | 11314.0 | 253.0 | 30.Mai2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.614,51 | 0.0 | 11261.0 | 163.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.717,02 | 0.0 | 11271.0 | 161.0 | 16.Juni2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.811,14 | 0.0 | 11196.0 | 435.0 | 19.Mai2030 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.044,22 | 0.0 | 11260.0 | 628.0 | 31.Aug.2032 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.095,54 | 0.0 | 11251.0 | 229.0 | 28.Feb.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.127,16 | 0.0 | 11305.0 | 185.0 | 13.Sept.2027 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.242,67 | 0.0 | 11318.0 | 191.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.267,02 | 0.0 | 11274.0 | 239.0 | 05.Apr.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.283,32 | 0.0 | 11316.0 | 181.0 | 30.Aug.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.358,07 | 0.0 | 11266.0 | 216.0 | 11.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.362,14 | 0.0 | 11274.0 | 220.0 | 26.Jan.2028 | 70.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.422,68 | 0.0 | 11342.0 | 130.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.466,73 | 0.0 | 11338.0 | 142.0 | 03.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.486,33 | 0.0 | 11280.0 | 218.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.517,80 | 0.0 | 11274.0 | 219.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.680,92 | 0.0 | 11300.0 | 218.0 | 19.Jan.2028 | 75.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 112.684,46 | 0.0 | 9933.0 | 525.0 | 01.Okt.2047 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.306,95 | 0.0 | 7339.0 | 1160.0 | 15.Juli2048 | 282.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.181,29 | 0.0 | 10923.0 | 1248.0 | 15.Jan.2053 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.183,70 | 0.0 | 10992.0 | 674.0 | 14.Juni2033 | 288.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.204,39 | 0.0 | 7374.0 | 248.0 | 11.Sept.2028 | 419.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.208,62 | 0.0 | 7270.0 | 1404.0 | 01.Dez.2049 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.238,98 | 0.0 | 11020.0 | 420.0 | 26.März2030 | 150.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.248,94 | 0.0 | 11099.0 | 524.0 | 30.Sept.2041 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 111.254,67 | 0.0 | 10848.0 | 607.0 | 01.Dez.2033 | 675.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.287,78 | 0.0 | 11067.0 | 353.0 | 02.Juli2029 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 111.290,11 | 0.0 | 10867.0 | 807.0 | 15.Nov.2036 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.290,34 | 0.0 | 11006.0 | 404.0 | 22.Jan.2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.297,24 | 0.0 | 11130.0 | 206.0 | 29.Nov.2027 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.302,28 | 0.0 | 11076.0 | 347.0 | 31.Mai2029 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.315,79 | 0.0 | 11122.0 | 231.0 | 01.März2028 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 111.316,65 | 0.0 | 11105.0 | 231.0 | 03.März2028 | 35.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.324,52 | 0.0 | 11107.0 | 253.0 | 31.Aug.2081 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.338,87 | 0.0 | 11114.0 | 229.0 | 22.Feb.2028 | 25.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.342,76 | 0.0 | 10954.0 | 599.0 | 15.Juli2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 111.344,98 | 0.0 | 11018.0 | 1170.0 | 31.Juli2042 | 360.0 |
| TXT | TEXTRON INC | Produktionsmittel | 111.346,24 | 0.0 | 10857.0 | 617.0 | 15.Nov.2033 | 610.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.348,40 | 0.0 | 11104.0 | 260.0 | 23.Juni2028 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.367,23 | 0.0 | 10051.0 | 173.0 | 25.Aug.2027 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.370,55 | 0.0 | 11093.0 | 221.0 | 27.Jan.2028 | 50.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 111.384,20 | 0.0 | 10836.0 | 680.0 | 01.Nov.2034 | 613.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.392,40 | 0.0 | 11110.0 | 230.0 | 28.Feb.2028 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 111.397,52 | 0.0 | 7354.0 | 1518.0 | 14.Feb.2053 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.399,94 | 0.0 | 11113.0 | 205.0 | 26.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.417,96 | 0.0 | 11131.0 | 203.0 | 16.Nov.2028 | 10.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 111.425,39 | 0.0 | 7381.0 | 1423.0 | 10.Sept.2049 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 111.443,61 | 0.0 | 11048.0 | 1000.0 | 01.März2041 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.446,27 | 0.0 | 11077.0 | 346.0 | 28.Mai2029 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.447,35 | 0.0 | 11124.0 | 227.0 | 14.Feb.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.511,13 | 0.0 | 10952.0 | 569.0 | 25.Jan.2032 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 111.516,70 | 0.0 | 7263.0 | 1459.0 | 01.Nov.2051 | 348.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.519,13 | 0.0 | 11068.0 | 318.0 | 08.Feb.2029 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.526,10 | 0.0 | 11058.0 | 309.0 | 05.Jan.2029 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.562,54 | 0.0 | 11129.0 | 204.0 | 23.Nov.2027 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.568,44 | 0.0 | 11153.0 | 290.0 | 17.Okt.2028 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.580,80 | 0.0 | 11089.0 | 342.0 | 15.Mai2029 | 130.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 111.581,98 | 0.0 | 10859.0 | 1307.0 | 15.Mai2055 | 645.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.590,17 | 0.0 | 11493.0 | 188.0 | 08.Okt.2027 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 111.591,80 | 0.0 | 6157.0 | 351.0 | 31.Juli2029 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.592,88 | 0.0 | 11134.0 | 226.0 | 11.Feb.2028 | 30.0 |
| STT | STATE STREET CORP | Bankwesen | 111.611,18 | 0.0 | 10892.0 | 627.0 | 21.Nov.2034 | 612.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.616,57 | 0.0 | 11034.0 | 598.0 | 04.Juni2052 | 271.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.641,25 | 0.0 | 11115.0 | 229.0 | 27.Feb.2028 | 63.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.642,06 | 0.0 | 11159.0 | 163.0 | 24.Juni2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.660,05 | 0.0 | 11165.0 | 192.0 | 08.Okt.2027 | 10.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.661,35 | 0.0 | 11133.0 | 264.0 | 17.Juli2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.706,97 | 0.0 | 11112.0 | 233.0 | 17.Juni2033 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.708,77 | 0.0 | 11038.0 | 403.0 | 25.Jan.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.762,82 | 0.0 | 10966.0 | 399.0 | 08.Feb.2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.766,33 | 0.0 | 11130.0 | 242.0 | 18.Apr.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.780,07 | 0.0 | 11140.0 | 232.0 | 08.März2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.783,05 | 0.0 | 11088.0 | 1669.0 | 15.Aug.2053 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.812,88 | 0.0 | 10945.0 | 557.0 | 15.Dez.2032 | 635.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.815,07 | 0.0 | 11159.0 | 585.0 | 31.März2032 | 213.0 |
| NOKIA | NOKIA OYJ | Technologie | 111.818,25 | 0.0 | 10880.0 | 884.0 | 15.Mai2039 | 663.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.850,56 | 0.0 | 11075.0 | 314.0 | 27.Jan.2029 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 111.862,96 | 0.0 | 11083.0 | 640.0 | 01.März2034 | 640.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 111.866,32 | 0.0 | 10889.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.866,54 | 0.0 | 11174.0 | 378.0 | 03.Okt.2029 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.873,23 | 0.0 | 11082.0 | 300.0 | 03.Dez.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 111.878,54 | 0.0 | 11129.0 | 351.0 | 18.Juni2029 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 111.886,18 | 0.0 | 11052.0 | 406.0 | 07.Feb.2030 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.918,71 | 0.0 | 11106.0 | 571.0 | 15.März2033 | 700.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.921,27 | 0.0 | 11173.0 | 466.0 | 01.Okt.2030 | 212.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.948,67 | 0.0 | 11191.0 | 185.0 | 10.Sept.2027 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.949,91 | 0.0 | 11138.0 | 246.0 | 04.Mai2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.954,83 | 0.0 | 11102.0 | 432.0 | 15.Mai2030 | 175.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 111.958,93 | 0.0 | 10908.0 | 625.0 | 01.Juni2054 | 700.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.961,98 | 0.0 | 11133.0 | 240.0 | 13.Apr.2028 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.976,43 | 0.0 | 11190.0 | 623.0 | 25.Okt.2034 | 647.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.987,82 | 0.0 | 11171.0 | 749.0 | 15.Apr.2036 | 725.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.005,58 | 0.0 | 11160.0 | 217.0 | 13.Jan.2028 | 44.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.012,98 | 0.0 | 11183.0 | 275.0 | 15.Aug.2028 | 75.0 |
| NESVFH | NESTE OYJ RegS | Energie | 112.029,90 | 0.0 | 11151.0 | 236.0 | 25.März2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.047,04 | 0.0 | 11162.0 | 267.0 | 24.Juli2028 | 138.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.058,51 | 0.0 | 11179.0 | 461.0 | 17.Sept.2030 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 112.059,93 | 0.0 | 10837.0 | 259.0 | 30.Okt.2029 | 741.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 112.061,01 | 0.0 | 8908.0 | 1195.0 | 02.Juli2039 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.064,42 | 0.0 | 11203.0 | 190.0 | 30.Sept.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.070,08 | 0.0 | 11161.0 | 218.0 | 15.Jan.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.084,76 | 0.0 | 11076.0 | 403.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.086,10 | 0.0 | 11201.0 | 264.0 | 31.Dez.2079 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.090,79 | 0.0 | 11126.0 | 342.0 | 22.Mai2029 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.107,05 | 0.0 | 11207.0 | 172.0 | 27.Juli2027 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.128,93 | 0.0 | 11196.0 | 465.0 | 02.Okt.2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.130,00 | 0.0 | 11140.0 | 345.0 | 29.Mai2029 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.132,48 | 0.0 | 11155.0 | 217.0 | 12.Jan.2028 | 63.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 112.132,55 | 0.0 | 10951.0 | 956.0 | 29.März2038 | 338.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.144,19 | 0.0 | 11122.0 | 429.0 | 05.Mai2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.155,37 | 0.0 | 11175.0 | 250.0 | 13.Mai2028 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 112.177,16 | 0.0 | 10928.0 | 619.0 | 01.Nov.2033 | 585.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 112.184,42 | 0.0 | 7371.0 | 1150.0 | 01.Dez.2040 | 263.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.202,06 | 0.0 | 11177.0 | 252.0 | 26.Mai2028 | 88.0 |
| CUCN | CU INC MTN | Elektro- | 112.208,15 | 0.0 | 5577.0 | 1597.0 | 05.Sept.2051 | 317.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.212,68 | 0.0 | 10989.0 | 718.0 | 10.März2034 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.214,67 | 0.0 | 11216.0 | 186.0 | 15.Sept.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.222,47 | 0.0 | 11149.0 | 348.0 | 12.Juni2029 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.229,88 | 0.0 | 10943.0 | 1305.0 | 15.Nov.2052 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.231,41 | 0.0 | 11111.0 | 337.0 | 01.Sept.2029 | 695.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.241,10 | 0.0 | 11221.0 | 169.0 | 13.Juli2027 | 10.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.246,64 | 0.0 | 11163.0 | 225.0 | 12.Feb.2028 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.246,66 | 0.0 | 8962.0 | 457.0 | 01.Okt.2030 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.256,78 | 0.0 | 11225.0 | 169.0 | 15.Juli2027 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.274,55 | 0.0 | 11189.0 | 230.0 | 01.März2028 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.276,18 | 0.0 | 11143.0 | 633.0 | 15.März2034 | 695.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.361,18 | 0.0 | 11235.0 | 196.0 | 24.Okt.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.364,50 | 0.0 | 11181.0 | 356.0 | 15.Juli2029 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.393,56 | 0.0 | 11212.0 | 167.0 | 06.Juli2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.410,31 | 0.0 | 11218.0 | 467.0 | 06.Sept.2030 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.435,77 | 0.0 | 11216.0 | 263.0 | 05.Juli2028 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.198,05 | 0.0 | 11120.0 | 194.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.229,98 | 0.0 | 11107.0 | 244.0 | 18.Apr.2028 | 25.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.375,43 | 0.0 | 11137.0 | 186.0 | 14.Sept.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.456,76 | 0.0 | 11134.0 | 220.0 | 20.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.462,32 | 0.0 | 11000.0 | 585.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.466,15 | 0.0 | 11135.0 | 279.0 | 31.Aug.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.555,82 | 0.0 | 11154.0 | 205.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.595,24 | 0.0 | 11089.0 | 322.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.741,12 | 0.0 | 11161.0 | 281.0 | 11.Sept.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.811,82 | 0.0 | 11181.0 | 188.0 | 20.Sept.2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.845,79 | 0.0 | 11183.0 | 293.0 | 25.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.846,66 | 0.0 | 11185.0 | 192.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.900,32 | 0.0 | 11162.0 | 263.0 | 05.Juli2028 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.947,55 | 0.0 | 11119.0 | 317.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 112.038,54 | 0.0 | 11101.0 | 413.0 | 14.Feb.2030 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.061,13 | 0.0 | 11199.0 | 287.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.089,41 | 0.0 | 11201.0 | 287.0 | 04.Okt.2028 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.101,53 | 0.0 | 5602.0 | 2252.0 | 13.Okt.2051 | 60.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.142,77 | 0.0 | 11194.0 | 272.0 | 07.Aug.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.300,43 | 0.0 | 11228.0 | 167.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.371,16 | 0.0 | 11236.0 | 168.0 | 09.Juli2027 | 4.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.383,76 | 0.0 | 11187.0 | 226.0 | 16.Feb.2028 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.420,33 | 0.0 | 11164.0 | 438.0 | 31.Mai2030 | 163.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 111.206,21 | 0.0 | 7269.0 | 1318.0 | 01.Nov.2050 | 292.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 111.111,75 | 0.0 | 9172.0 | 714.0 | 01.Okt.2046 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.924,69 | 0.0 | 7227.0 | 83.0 | 01.Dez.2026 | 342.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 109.931,87 | 0.0 | 7185.0 | 1460.0 | 20.Mai2050 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.953,46 | 0.0 | 10988.0 | 640.0 | 25.Apr.2035 | 664.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.961,29 | 0.0 | 10913.0 | 844.0 | 05.März2037 | 555.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.978,17 | 0.0 | 10946.0 | 786.0 | 01.Okt.2036 | 665.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 110.011,11 | 0.0 | 10993.0 | 275.0 | 13.Aug.2028 | 33.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.013,46 | 0.0 | 10990.0 | 258.0 | 08.Juni2028 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.021,23 | 0.0 | 10842.0 | 399.0 | 16.Jan.2030 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.026,68 | 0.0 | 10751.0 | 714.0 | 19.Jan.2034 | 278.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.032,56 | 0.0 | 10981.0 | 465.0 | 12.Sept.2030 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 110.059,76 | 0.0 | 10788.0 | 1012.0 | 15.Juni2041 | 585.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 110.067,75 | 0.0 | 7294.0 | 1459.0 | 15.Sept.2051 | 360.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.071,43 | 0.0 | 10692.0 | 981.0 | 20.Nov.2037 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 110.083,14 | 0.0 | 7225.0 | 1456.0 | 30.März2051 | 345.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.105,23 | 0.0 | 10922.0 | 296.0 | 15.Feb.2034 | 108.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 110.147,52 | 0.0 | 11003.0 | 218.0 | 11.Jan.2028 | 13.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 110.171,02 | 0.0 | 7158.0 | 1657.0 | 15.Mai2121 | 410.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.178,01 | 0.0 | 10867.0 | 665.0 | 16.Mai2033 | 250.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.202,32 | 0.0 | 10917.0 | 430.0 | 21.Mai2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.202,50 | 0.0 | 11010.0 | 263.0 | 29.Juni2028 | 25.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.210,75 | 0.0 | 11020.0 | 245.0 | 18.Apr.2028 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.243,31 | 0.0 | 8800.0 | 1473.0 | 15.Okt.2058 | 495.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.247,40 | 0.0 | 10935.0 | 314.0 | 20.Jan.2029 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.255,59 | 0.0 | 10968.0 | 326.0 | 01.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 110.279,17 | 0.0 | 10921.0 | 603.0 | 19.Mai2032 | 205.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 110.281,87 | 0.0 | 10846.0 | 1260.0 | 25.Mai2043 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.286,91 | 0.0 | 10962.0 | 443.0 | 23.Juni2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.295,89 | 0.0 | 11007.0 | 257.0 | 12.Juni2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.299,62 | 0.0 | 11004.0 | 463.0 | 04.Sept.2030 | 149.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.303,38 | 0.0 | 11024.0 | 252.0 | 17.Mai2028 | 13.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 110.312,23 | 0.0 | 10949.0 | 825.0 | 15.Sept.2037 | 675.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 110.320,77 | 0.0 | 7238.0 | 1296.0 | 30.Juni2060 | 491.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 110.324,58 | 0.0 | 7175.0 | 1517.0 | 15.Mai2060 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.348,18 | 0.0 | 11035.0 | 228.0 | 16.Feb.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.355,37 | 0.0 | 11033.0 | 893.0 | 27.Okt.2036 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.358,72 | 0.0 | 10891.0 | 933.0 | 09.Feb.2040 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.372,72 | 0.0 | 10904.0 | 803.0 | 15.Feb.2037 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 110.376,73 | 0.0 | 7307.0 | 246.0 | 21.Aug.2028 | 380.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 110.379,19 | 0.0 | 10929.0 | 417.0 | 15.März2030 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.388,71 | 0.0 | 11034.0 | 288.0 | 01.Okt.2028 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.396,51 | 0.0 | 10940.0 | 294.0 | 08.Nov.2028 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.398,69 | 0.0 | 10802.0 | 587.0 | 15.Juni2033 | 640.0 |
| OVV | OVINTIV INC | Energie | 110.412,04 | 0.0 | 10836.0 | 1213.0 | 15.Juli2053 | 710.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.418,93 | 0.0 | 11025.0 | 376.0 | 12.Sept.2029 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.456,96 | 0.0 | 10986.0 | 677.0 | 27.Sept.2034 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.478,07 | 0.0 | 7351.0 | 1414.0 | 15.Apr.2052 | 525.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.486,39 | 0.0 | 10997.0 | 353.0 | 21.Juni2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.500,07 | 0.0 | 10992.0 | 326.0 | 01.März2029 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.513,23 | 0.0 | 10971.0 | 961.0 | 15.Sept.2040 | 655.0 |
| RWE | RWE AG RegS | Elektro- | 110.530,16 | 0.0 | 10999.0 | 302.0 | 26.Nov.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.540,62 | 0.0 | 11039.0 | 273.0 | 08.Aug.2029 | 58.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 110.546,78 | 0.0 | 10760.0 | 552.0 | 01.Nov.2032 | 595.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.561,92 | 0.0 | 10974.0 | 309.0 | 06.Apr.2034 | 125.0 |
| T | AT&T INC | Kommunikation | 110.564,21 | 0.0 | 7213.0 | 1306.0 | 25.Nov.2048 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.580,70 | 0.0 | 11057.0 | 294.0 | 25.Okt.2028 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.605,79 | 0.0 | 10891.0 | 636.0 | 17.Jan.2034 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.613,84 | 0.0 | 10985.0 | 605.0 | 19.Sept.2033 | 688.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.626,00 | 0.0 | 11037.0 | 259.0 | 16.Juni2028 | 60.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.626,26 | 0.0 | 10917.0 | 820.0 | 01.Feb.2037 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 110.636,91 | 0.0 | 10795.0 | 621.0 | 15.Nov.2033 | 590.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.642,01 | 0.0 | 10976.0 | 429.0 | 29.Apr.2030 | 150.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.648,45 | 0.0 | 11016.0 | 941.0 | 01.Okt.2039 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 110.679,35 | 0.0 | 7320.0 | 1346.0 | 01.März2048 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 110.692,32 | 0.0 | 10800.0 | 1506.0 | 15.Nov.2063 | 590.0 |
| T | AT&T INC | Kommunikation | 110.695,27 | 0.0 | 7221.0 | 1554.0 | 01.Juni2060 | 385.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.703,33 | 0.0 | 11064.0 | 288.0 | 06.Okt.2028 | 80.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.706,89 | 0.0 | 10966.0 | 310.0 | 11.Jan.2029 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.708,33 | 0.0 | 10984.0 | 525.0 | 23.Juni2031 | 213.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.717,66 | 0.0 | 11014.0 | 721.0 | 02.März2034 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.721,49 | 0.0 | 10935.0 | 389.0 | 20.Nov.2029 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 110.746,96 | 0.0 | 14056.0 | 274.0 | 07.Dez.2028 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.786,01 | 0.0 | 10979.0 | 419.0 | 16.März2030 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 110.788,83 | 0.0 | 7373.0 | 1488.0 | 15.Apr.2051 | 345.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.789,90 | 0.0 | 10931.0 | 401.0 | 17.Jan.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.823,78 | 0.0 | 11071.0 | 219.0 | 14.Jan.2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.832,28 | 0.0 | 11073.0 | 284.0 | 22.Sept.2028 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.845,90 | 0.0 | 11051.0 | 458.0 | 14.Aug.2030 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.856,20 | 0.0 | 7336.0 | 1436.0 | 01.Sept.2049 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.884,67 | 0.0 | 10952.0 | 594.0 | 08.Apr.2032 | 210.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.887,17 | 0.0 | 11061.0 | 232.0 | 08.März2028 | 38.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.910,24 | 0.0 | 10849.0 | 855.0 | 15.Juni2038 | 650.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.930,48 | 0.0 | 10982.0 | 510.0 | 29.März2031 | 163.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 110.941,23 | 0.0 | 7235.0 | 1439.0 | 01.Nov.2049 | 327.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.946,61 | 0.0 | 11013.0 | 527.0 | 14.Juni2031 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.958,10 | 0.0 | 11075.0 | 374.0 | 18.Sept.2029 | 163.0 |
| KFW | KFW | Government Guaranteed | 110.987,81 | 0.0 | 9305.0 | 368.0 | 14.Sept.2029 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.991,53 | 0.0 | 10998.0 | 842.0 | 01.Sept.2037 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.000,85 | 0.0 | 10908.0 | 789.0 | 15.Jan.2037 | 665.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.006,73 | 0.0 | 9896.0 | 38.0 | 20.März2026 | 145.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 111.008,32 | 0.0 | 10836.0 | 779.0 | 06.Feb.2035 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.040,67 | 0.0 | 11087.0 | 239.0 | 30.März2028 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.050,60 | 0.0 | 11007.0 | 332.0 | 08.Apr.2029 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.056,82 | 0.0 | 10791.0 | 1216.0 | 15.Mai2053 | 690.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 111.061,60 | 0.0 | 11052.0 | 507.0 | 15.Aug.2031 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.064,30 | 0.0 | 10934.0 | 486.0 | 15.Jan.2031 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.085,02 | 0.0 | 11012.0 | 425.0 | 11.Apr.2030 | 150.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.096,38 | 0.0 | 11033.0 | 821.0 | 15.März2037 | 627.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 111.105,06 | 0.0 | 10913.0 | 909.0 | 15.Jan.2040 | 685.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 111.111,49 | 0.0 | 10940.0 | 472.0 | 05.Nov.2030 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 111.112,00 | 0.0 | 10950.0 | 388.0 | 26.Nov.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.120,36 | 0.0 | 11111.0 | 207.0 | 02.Dez.2027 | 1.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.133,36 | 0.0 | 11033.0 | 433.0 | 15.Mai2030 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.135,09 | 0.0 | 11095.0 | 466.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.152,66 | 0.0 | 10870.0 | 571.0 | 29.Nov.2032 | 588.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.008,18 | 0.0 | 10921.0 | 409.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.035,29 | 0.0 | 10965.0 | 328.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.131,36 | 0.0 | 11008.0 | 272.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.194,67 | 0.0 | 11019.0 | 243.0 | 12.Apr.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.211,22 | 0.0 | 10929.0 | 610.0 | 05.Mai2032 | 163.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.266,82 | 0.0 | 10726.0 | 1289.0 | 02.Feb.2044 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.413,01 | 0.0 | 11041.0 | 238.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.506,32 | 0.0 | 11051.0 | 245.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.706,76 | 0.0 | 11010.0 | 322.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.766,33 | 0.0 | 11023.0 | 319.0 | 02.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.876,11 | 0.0 | 11077.0 | 222.0 | 26.Jan.2028 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.881,18 | 0.0 | 11029.0 | 324.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.006,38 | 0.0 | 11048.0 | 320.0 | 06.Feb.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.133,15 | 0.0 | 11014.0 | 609.0 | 17.Mai2032 | 188.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 110.242,53 | 0.0 | 10976.0 | 1172.0 | 01.Apr.2049 | 626.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 110.822,60 | 0.0 | 10851.0 | 1404.0 | 01.Juli2055 | 583.0 |
| CAS | CALIFORNIA ST | Local Authority | 111.129,52 | 0.0 | 11016.0 | 594.0 | 01.März2033 | 600.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.390,82 | 0.0 | 9445.0 | 618.0 | 01.Juni2049 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.641,14 | 0.0 | 10795.0 | 620.0 | 06.Juli2032 | 188.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.645,77 | 0.0 | 10784.0 | 396.0 | 28.Nov.2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.662,38 | 0.0 | 10831.0 | 315.0 | 12.Jan.2029 | 38.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.672,16 | 0.0 | 10683.0 | 393.0 | 15.Juli2030 | 638.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.672,29 | 0.0 | 10822.0 | 315.0 | 16.Jan.2029 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.689,54 | 0.0 | 8682.0 | 465.0 | 27.Aug.2030 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.707,89 | 0.0 | 10782.0 | 400.0 | 15.Dez.2029 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.728,27 | 0.0 | 10649.0 | 275.0 | 15.Jan.2029 | 775.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 108.755,21 | 0.0 | 8682.0 | 1177.0 | 15.Okt.2044 | 465.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 108.760,35 | 0.0 | 10696.0 | 1301.0 | 18.Juli2054 | 642.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.761,97 | 0.0 | 10814.0 | 621.0 | 29.Juli2032 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.822,84 | 0.0 | 10853.0 | 365.0 | 28.Juli2029 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.834,66 | 0.0 | 10871.0 | 593.0 | 22.Apr.2033 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.853,36 | 0.0 | 10735.0 | 578.0 | 13.Jan.2032 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.864,31 | 0.0 | 10793.0 | 511.0 | 08.März2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.866,22 | 0.0 | 10884.0 | 380.0 | 05.Sept.2029 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.866,80 | 0.0 | 10592.0 | 551.0 | 01.Nov.2032 | 595.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.867,47 | 0.0 | 10866.0 | 305.0 | 02.Dez.2028 | 20.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.888,75 | 0.0 | 10887.0 | 290.0 | 04.Okt.2028 | 25.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.898,96 | 0.0 | 10692.0 | 1037.0 | 05.Juni2040 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.906,80 | 0.0 | 10847.0 | 993.0 | 01.Apr.2040 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.912,00 | 0.0 | 10840.0 | 541.0 | 30.Juli2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.936,56 | 0.0 | 10880.0 | 379.0 | 25.Sept.2049 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.957,27 | 0.0 | 10587.0 | 261.0 | 01.Nov.2028 | 625.0 |
| FI | FISERV INC | Technologie | 108.987,53 | 0.0 | 10836.0 | 445.0 | 01.Juli2030 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 108.987,53 | 0.0 | 10694.0 | 594.0 | 01.Juli2033 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.993,68 | 0.0 | 10826.0 | 415.0 | 09.Feb.2030 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.993,95 | 0.0 | 10847.0 | 1269.0 | 01.Apr.2053 | 670.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.994,65 | 0.0 | 10663.0 | 624.0 | 07.Dez.2033 | 600.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.996,48 | 0.0 | 10881.0 | 331.0 | 09.März2029 | 25.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 109.011,21 | 0.0 | 10553.0 | 240.0 | 15.Juli2028 | 705.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 109.011,62 | 0.0 | 10841.0 | 433.0 | 23.Apr.2030 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.028,78 | 0.0 | 10899.0 | 386.0 | 14.Okt.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.031,61 | 0.0 | 10902.0 | 286.0 | 21.Sept.2028 | 13.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.055,84 | 0.0 | 10584.0 | 260.0 | 01.Nov.2028 | 650.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.074,57 | 0.0 | 10863.0 | 604.0 | 03.Sept.2052 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.127,27 | 0.0 | 7186.0 | 1164.0 | 21.Dez.2040 | 250.0 |
| CDW | CDW LLC | Technologie | 109.128,76 | 0.0 | 9591.0 | 287.0 | 15.Feb.2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.139,77 | 0.0 | 10902.0 | 448.0 | 08.Okt.2040 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.184,90 | 0.0 | 10853.0 | 440.0 | 01.Juni2030 | 138.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 109.198,98 | 0.0 | 10750.0 | 739.0 | 04.Apr.2034 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.209,23 | 0.0 | 10875.0 | 1007.0 | 01.Apr.2041 | 595.0 |
| INLIFP | IN LI RegS | Financial Other | 109.219,60 | 0.0 | 10879.0 | 357.0 | 02.Juli2029 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.226,17 | 0.0 | 10918.0 | 281.0 | 01.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.237,83 | 0.0 | 10703.0 | 598.0 | 12.Juni2033 | 581.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.257,10 | 0.0 | 7226.0 | 52.0 | 11.Aug.2026 | 371.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.265,44 | 0.0 | 10771.0 | 658.0 | 08.Dez.2032 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.276,52 | 0.0 | 10840.0 | 520.0 | 29.Apr.2031 | 150.0 |
| CUCN | CU INC | Elektro- | 109.289,07 | 0.0 | 5434.0 | 1555.0 | 07.Sept.2049 | 296.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.297,38 | 0.0 | 7161.0 | 1463.0 | 31.Dez.2057 | 380.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.298,24 | 0.0 | 10888.0 | 354.0 | 20.Juni2029 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.306,80 | 0.0 | 10630.0 | 226.0 | 13.Juni2028 | 795.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 109.310,47 | 0.0 | 10674.0 | 626.0 | 15.Nov.2033 | 565.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.318,69 | 0.0 | 10917.0 | 377.0 | 18.Sept.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.319,86 | 0.0 | 10855.0 | 616.0 | 30.Juni2032 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.342,22 | 0.0 | 10903.0 | 356.0 | 20.Juni2029 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 109.350,62 | 0.0 | 10673.0 | 632.0 | 31.Mai2035 | 634.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.352,35 | 0.0 | 10833.0 | 982.0 | 01.März2041 | 638.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 109.354,50 | 0.0 | 10667.0 | 1369.0 | 15.Mai2055 | 590.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.370,89 | 0.0 | 10896.0 | 307.0 | 13.Dez.2028 | 40.0 |
| D | DOMINION RESOURCES INC | Elektro- | 109.412,07 | 0.0 | 10720.0 | 724.0 | 15.Juni2035 | 595.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.422,57 | 0.0 | 10888.0 | 329.0 | 15.März2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.435,88 | 0.0 | 10876.0 | 314.0 | 18.Jan.2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.443,57 | 0.0 | 10899.0 | 347.0 | 21.Mai2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.447,66 | 0.0 | 10797.0 | 581.0 | 18.Jan.2032 | 163.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.447,85 | 0.0 | 10634.0 | 302.0 | 30.Mai2029 | 750.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 109.448,29 | 0.0 | 10628.0 | 335.0 | 15.Nov.2029 | 695.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 109.459,13 | 0.0 | 10730.0 | 1292.0 | 15.Mai2055 | 658.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.463,80 | 0.0 | 10943.0 | 284.0 | 14.Sept.2028 | 25.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 109.465,71 | 0.0 | 7208.0 | 1444.0 | 01.Feb.2052 | 365.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.474,31 | 0.0 | 10817.0 | 593.0 | 26.März2032 | 188.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.478,80 | 0.0 | 10904.0 | 300.0 | 17.Nov.2028 | 40.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.494,91 | 0.0 | 7184.0 | 320.0 | 01.Mai2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.501,03 | 0.0 | 10946.0 | 269.0 | 20.Juli2028 | 13.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.505,48 | 0.0 | 10920.0 | 364.0 | 27.Juli2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.520,90 | 0.0 | 7258.0 | 109.0 | 01.März2027 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.532,44 | 0.0 | 10930.0 | 810.0 | 15.Okt.2036 | 605.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.532,80 | 0.0 | 10903.0 | 348.0 | 26.Mai2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.537,79 | 0.0 | 10905.0 | 539.0 | 13.Juli2031 | 125.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 109.538,06 | 0.0 | 10711.0 | 1327.0 | 01.Dez.2052 | 590.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 109.544,46 | 0.0 | 5411.0 | 1571.0 | 08.Juli2050 | 298.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.550,81 | 0.0 | 10712.0 | 715.0 | 05.Nov.2033 | 213.0 |
| DELL | DELL INC | Technologie | 109.559,66 | 0.0 | 10931.0 | 866.0 | 15.Apr.2038 | 650.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.561,72 | 0.0 | 10956.0 | 262.0 | 23.Juni2028 | 1.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.583,93 | 0.0 | 10777.0 | 486.0 | 18.Jan.2031 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.591,74 | 0.0 | 10912.0 | 812.0 | 30.Sept.2036 | 588.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.623,40 | 0.0 | 10880.0 | 523.0 | 16.Mai2031 | 156.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.627,44 | 0.0 | 10961.0 | 290.0 | 04.Okt.2028 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 109.638,75 | 0.0 | 8712.0 | 1131.0 | 15.März2044 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.646,85 | 0.0 | 10921.0 | 623.0 | 03.Okt.2033 | 609.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.657,25 | 0.0 | 7268.0 | 1605.0 | 15.Sept.2056 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.660,05 | 0.0 | 10662.0 | 263.0 | 17.Nov.2028 | 675.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.677,75 | 0.0 | 10934.0 | 358.0 | 01.Juli2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.705,14 | 0.0 | 10895.0 | 318.0 | 31.Dez.2079 | 138.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 109.708,76 | 0.0 | 10798.0 | 1312.0 | 01.Okt.2055 | 655.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.727,56 | 0.0 | 10926.0 | 809.0 | 01.Okt.2036 | 595.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.735,76 | 0.0 | 10974.0 | 245.0 | 15.Apr.2028 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.764,72 | 0.0 | 10869.0 | 393.0 | 26.Nov.2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.782,78 | 0.0 | 10918.0 | 450.0 | 27.Juli2050 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.817,93 | 0.0 | 10974.0 | 280.0 | 06.Sept.2029 | 47.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.827,19 | 0.0 | 10895.0 | 522.0 | 14.Mai2031 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.852,46 | 0.0 | 10924.0 | 323.0 | 26.Feb.2030 | 78.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.852,58 | 0.0 | 10857.0 | 386.0 | 07.Nov.2029 | 113.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 109.857,48 | 0.0 | 10701.0 | 955.0 | 01.Mai2040 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.879,13 | 0.0 | 10768.0 | 658.0 | 17.Juni2034 | 600.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.880,11 | 0.0 | 10914.0 | 345.0 | 28.Mai2029 | 150.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.894,95 | 0.0 | 10711.0 | 703.0 | 22.Nov.2033 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.895,44 | 0.0 | 10903.0 | 427.0 | 15.Apr.2030 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 109.240,09 | 0.0 | 10841.0 | 1438.0 | 07.Aug.2045 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.756,00 | 0.0 | 10876.0 | 294.0 | 16.Okt.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.827,52 | 0.0 | 10828.0 | 714.0 | 30.Juli2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.841,41 | 0.0 | 10864.0 | 349.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.879,02 | 0.0 | 10888.0 | 285.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.943,64 | 0.0 | 10894.0 | 295.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.961,02 | 0.0 | 10896.0 | 285.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.970,44 | 0.0 | 10877.0 | 348.0 | 14.Mai2029 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.297,04 | 0.0 | 10665.0 | 995.0 | 14.Jan.2038 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.490,72 | 0.0 | 10912.0 | 350.0 | 28.Mai2029 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.525,60 | 0.0 | 5433.0 | 1676.0 | 14.Aug.2052 | 290.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.812,66 | 0.0 | 10876.0 | 774.0 | 17.Mai2034 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.839,44 | 0.0 | 10829.0 | 1473.0 | 22.Juni2048 | 375.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 109.104,66 | 0.0 | 9628.0 | 576.0 | 01.Feb.2049 | 400.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.376,06 | 0.0 | 10487.0 | 1593.0 | 09.Mai2059 | 400.0 |
| RDN | RADIAN GROUP INC | Versicherung | 107.385,94 | 0.0 | 10456.0 | 295.0 | 15.Mai2029 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.387,95 | 0.0 | 10450.0 | 390.0 | 14.Juni2030 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 107.400,85 | 0.0 | 10669.0 | 1389.0 | 15.Sept.2054 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.404,12 | 0.0 | 10672.0 | 410.0 | 17.Jan.2030 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 107.415,59 | 0.0 | 10736.0 | 382.0 | 16.Sept.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.441,09 | 0.0 | 10687.0 | 415.0 | 03.Feb.2030 | 66.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.445,31 | 0.0 | 10578.0 | 656.0 | 13.Dez.2032 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.462,45 | 0.0 | 10644.0 | 599.0 | 11.März2032 | 138.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 107.471,01 | 0.0 | 10463.0 | 1072.0 | 01.Mai2043 | 575.0 |
| ADBE | ADOBE INC | Technologie | 107.471,01 | 0.0 | 10597.0 | 714.0 | 17.Jan.2035 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.473,43 | 0.0 | 10602.0 | 391.0 | 02.Dez.2029 | 138.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 107.484,00 | 0.0 | 10515.0 | 661.0 | 29.Mai2034 | 560.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 107.485,22 | 0.0 | 10491.0 | 593.0 | 15.Mai2033 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.501,97 | 0.0 | 10648.0 | 406.0 | 17.Jan.2030 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.503,34 | 0.0 | 10744.0 | 383.0 | 22.Sept.2029 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.504,21 | 0.0 | 10746.0 | 386.0 | 12.Okt.2029 | 90.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.508,37 | 0.0 | 10695.0 | 602.0 | 01.Okt.2033 | 715.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 107.515,52 | 0.0 | 10527.0 | 666.0 | 01.Juni2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.516,29 | 0.0 | 10721.0 | 455.0 | 25.Juli2031 | 100.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.516,87 | 0.0 | 10482.0 | 1173.0 | 31.Okt.2044 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.521,08 | 0.0 | 10751.0 | 390.0 | 23.Okt.2029 | 63.0 |
| WU | WESTERN UNION CO/THE | Technologie | 107.526,34 | 0.0 | 10474.0 | 783.0 | 17.Nov.2036 | 620.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.530,07 | 0.0 | 10697.0 | 395.0 | 14.Nov.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.530,45 | 0.0 | 10692.0 | 534.0 | 15.Juni2031 | 140.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 107.532,39 | 0.0 | 10473.0 | 833.0 | 15.Nov.2037 | 615.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.534,62 | 0.0 | 10683.0 | 393.0 | 12.Nov.2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.541,07 | 0.0 | 10576.0 | 1120.0 | 09.Juli2044 | 584.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.567,16 | 0.0 | 10682.0 | 1337.0 | 15.Sept.2053 | 610.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.605,16 | 0.0 | 7160.0 | 322.0 | 03.Apr.2029 | 273.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.611,42 | 0.0 | 7106.0 | 1452.0 | 15.Feb.2050 | 330.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 107.616,91 | 0.0 | 7149.0 | 1460.0 | 01.Okt.2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.622,44 | 0.0 | 10511.0 | 270.0 | 01.Dez.2028 | 610.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.630,75 | 0.0 | 10641.0 | 1346.0 | 15.Aug.2053 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.631,41 | 0.0 | 10500.0 | 273.0 | 21.Nov.2028 | 600.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.637,91 | 0.0 | 10708.0 | 413.0 | 23.Jan.2030 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.649,04 | 0.0 | 10500.0 | 649.0 | 20.Mai2034 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.663,26 | 0.0 | 10760.0 | 672.0 | 25.Apr.2035 | 592.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.696,77 | 0.0 | 10602.0 | 700.0 | 15.Jan.2035 | 580.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.698,69 | 0.0 | 10758.0 | 379.0 | 17.Sept.2029 | 88.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.702,38 | 0.0 | 10716.0 | 265.0 | 01.Okt.2028 | 700.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.725,78 | 0.0 | 10752.0 | 520.0 | 15.Feb.2031 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.730,68 | 0.0 | 10722.0 | 436.0 | 28.Apr.2030 | 88.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.741,50 | 0.0 | 10654.0 | 646.0 | 15.Feb.2034 | 585.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 107.761,24 | 0.0 | 10517.0 | 704.0 | 01.Juni2035 | 619.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.771,55 | 0.0 | 10738.0 | 443.0 | 19.Mai2030 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.773,53 | 0.0 | 10680.0 | 687.0 | 28.März2033 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.773,71 | 0.0 | 10744.0 | 396.0 | 10.Nov.2029 | 30.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.821,06 | 0.0 | 10648.0 | 1269.0 | 15.Feb.2053 | 650.0 |
| CVX | CHEVRON CORP | Energie | 107.843,28 | 0.0 | 7046.0 | 1483.0 | 11.Mai2050 | 308.0 |
| OKE | ONEOK INC | Energie | 107.851,34 | 0.0 | 10678.0 | 1269.0 | 01.Sept.2053 | 663.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.885,69 | 0.0 | 10643.0 | 753.0 | 29.März2034 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.891,89 | 0.0 | 10630.0 | 975.0 | 15.Jan.2040 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.896,04 | 0.0 | 10559.0 | 531.0 | 01.Juni2032 | 560.0 |
| OVV | OVINTIV INC | Energie | 107.908,40 | 0.0 | 10657.0 | 668.0 | 15.Aug.2034 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.914,16 | 0.0 | 10648.0 | 755.0 | 18.März2034 | 200.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.915,87 | 0.0 | 7097.0 | 284.0 | 08.Nov.2028 | 283.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.916,43 | 0.0 | 10739.0 | 435.0 | 24.Apr.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.972,59 | 0.0 | 10617.0 | 817.0 | 06.März2035 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.982,30 | 0.0 | 10740.0 | 532.0 | 20.Mai2031 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.990,93 | 0.0 | 9918.0 | 115.0 | 01.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 107.994,78 | 0.0 | 10691.0 | 790.0 | 25.Aug.2036 | 613.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 108.028,58 | 0.0 | 10510.0 | 329.0 | 01.Dez.2054 | 713.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.029,06 | 0.0 | 10730.0 | 1522.0 | 15.März2064 | 595.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.035,48 | 0.0 | 10683.0 | 614.0 | 15.Aug.2033 | 585.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.045,30 | 0.0 | 10791.0 | 378.0 | 17.Sept.2029 | 100.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.061,07 | 0.0 | 10498.0 | 34.0 | 15.Juni2035 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.061,50 | 0.0 | 10805.0 | 286.0 | 21.Sept.2028 | 13.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.069,73 | 0.0 | 10561.0 | 154.0 | 01.Juli2027 | 750.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.078,79 | 0.0 | 10740.0 | 395.0 | 21.Nov.2029 | 63.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 108.089,59 | 0.0 | 10486.0 | 178.0 | 15.Nov.2027 | 710.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.090,93 | 0.0 | 7159.0 | 57.0 | 28.Mai2026 | 155.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.093,10 | 0.0 | 10604.0 | 1335.0 | 30.Juni2055 | 620.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.099,41 | 0.0 | 10737.0 | 619.0 | 15.Sept.2033 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.107,65 | 0.0 | 10528.0 | 559.0 | 01.Nov.2032 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.108,56 | 0.0 | 10640.0 | 435.0 | 15.Jan.2031 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.119,49 | 0.0 | 10690.0 | 991.0 | 15.Feb.2041 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.125,26 | 0.0 | 10719.0 | 586.0 | 01.März2033 | 580.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.129,56 | 0.0 | 10802.0 | 318.0 | 18.Jan.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.154,35 | 0.0 | 10787.0 | 330.0 | 09.März2029 | 38.0 |
| OKE | ONEOK INC | Energie | 108.158,78 | 0.0 | 10529.0 | 416.0 | 01.Nov.2030 | 580.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 108.159,52 | 0.0 | 10716.0 | 603.0 | 04.Apr.2032 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.160,61 | 0.0 | 10773.0 | 349.0 | 28.Mai2029 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.188,78 | 0.0 | 10747.0 | 779.0 | 15.März2036 | 585.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 108.207,38 | 0.0 | 10574.0 | 1335.0 | 01.Juni2054 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.223,48 | 0.0 | 10705.0 | 685.0 | 13.Apr.2033 | 185.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.230,28 | 0.0 | 10816.0 | 360.0 | 09.Okt.2039 | 113.0 |
| DE | DEERE & CO | Produktionsmittel | 108.239,06 | 0.0 | 10666.0 | 1405.0 | 19.Jan.2055 | 570.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 108.268,07 | 0.0 | 10705.0 | 637.0 | 20.Feb.2034 | 635.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.290,97 | 0.0 | 10815.0 | 302.0 | 19.Nov.2028 | 13.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 108.302,91 | 0.0 | 10562.0 | 935.0 | 15.Nov.2039 | 590.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 108.307,34 | 0.0 | 10711.0 | 1039.0 | 08.Feb.2041 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.309,99 | 0.0 | 10785.0 | 781.0 | 01.Apr.2036 | 595.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.313,08 | 0.0 | 10816.0 | 376.0 | 05.Sept.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.316,33 | 0.0 | 10725.0 | 601.0 | 07.Apr.2032 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.326,35 | 0.0 | 10664.0 | 762.0 | 15.Jan.2036 | 585.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.331,63 | 0.0 | 10589.0 | 690.0 | 01.Dez.2034 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 108.340,92 | 0.0 | 10756.0 | 694.0 | 15.März2055 | 638.0 |
| NI | NISOURCE INC | Erdgas | 108.352,61 | 0.0 | 10614.0 | 993.0 | 15.Juni2041 | 595.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 108.359,13 | 0.0 | 10622.0 | 1088.0 | 15.Juni2043 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.376,88 | 0.0 | 10838.0 | 298.0 | 02.Nov.2028 | 0.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 108.382,42 | 0.0 | 5326.0 | 1568.0 | 19.Mai2050 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.388,75 | 0.0 | 10572.0 | 727.0 | 01.Mai2035 | 540.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.397,34 | 0.0 | 10699.0 | 674.0 | 15.Feb.2055 | 685.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.403,04 | 0.0 | 10732.0 | 563.0 | 01.März2053 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.412,84 | 0.0 | 10769.0 | 415.0 | 13.Feb.2030 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.423,97 | 0.0 | 10697.0 | 996.0 | 01.Feb.2041 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 108.435,17 | 0.0 | 10706.0 | 570.0 | 18.Nov.2031 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.444,66 | 0.0 | 10674.0 | 743.0 | 20.Feb.2034 | 213.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 108.445,03 | 0.0 | 10578.0 | 713.0 | 15.Mai2035 | 575.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 108.458,10 | 0.0 | 10771.0 | 431.0 | 26.Apr.2030 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.469,90 | 0.0 | 10829.0 | 354.0 | 03.Juni2029 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.486,22 | 0.0 | 7201.0 | 1216.0 | 14.Sept.2041 | 250.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.492,86 | 0.0 | 10799.0 | 445.0 | 11.Juni2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.498,38 | 0.0 | 10823.0 | 334.0 | 22.März2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.515,30 | 0.0 | 10833.0 | 332.0 | 11.März2029 | 25.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.516,27 | 0.0 | 7159.0 | 1463.0 | 05.Feb.2050 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.541,96 | 0.0 | 10775.0 | 397.0 | 03.Dez.2029 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.542,76 | 0.0 | 10828.0 | 349.0 | 20.Mai2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.547,43 | 0.0 | 7160.0 | 1488.0 | 09.Feb.2052 | 343.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.556,97 | 0.0 | 10784.0 | 529.0 | 02.Juni2031 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 108.566,80 | 0.0 | 10654.0 | 517.0 | 24.Nov.2051 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.602,85 | 0.0 | 10820.0 | 416.0 | 06.Okt.2030 | 638.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.609,28 | 0.0 | 10605.0 | 714.0 | 01.Juni2035 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.626,60 | 0.0 | 10618.0 | 432.0 | 20.Nov.2030 | 555.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.629,23 | 0.0 | 10621.0 | 593.0 | 01.Juni2033 | 588.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 107.420,32 | 0.0 | 10573.0 | 1378.0 | 25.Mai2045 | 338.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.427,49 | 0.0 | 10742.0 | 348.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.522,93 | 0.0 | 10750.0 | 349.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.559,73 | 0.0 | 10755.0 | 324.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.798,15 | 0.0 | 10766.0 | 334.0 | 20.März2029 | 20.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 107.895,20 | 0.0 | 10523.0 | 1759.0 | 06.Feb.2054 | 315.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 108.266,61 | 0.0 | 10656.0 | 1279.0 | 25.Mai2043 | 340.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.601,87 | 0.0 | 10860.0 | 289.0 | 28.Sept.2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 107.376,57 | 0.0 | 10692.0 | 1219.0 | 01.Okt.2053 | 583.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.100,94 | 0.0 | 7066.0 | 1866.0 | 15.Okt.2050 | 163.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.106,59 | 0.0 | 10432.0 | 1399.0 | 04.Juli2053 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 106.114,21 | 0.0 | 10395.0 | 663.0 | 11.Juni2034 | 565.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.116,61 | 0.0 | 10569.0 | 752.0 | 01.Okt.2035 | 547.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.120,51 | 0.0 | 10610.0 | 380.0 | 03.Sept.2029 | 13.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.142,51 | 0.0 | 10593.0 | 570.0 | 15.Okt.2032 | 545.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.146,00 | 0.0 | 10607.0 | 380.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.148,88 | 0.0 | 10611.0 | 382.0 | 14.Sept.2029 | 25.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.152,15 | 0.0 | 10534.0 | 588.0 | 08.März2033 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.152,65 | 0.0 | 10535.0 | 1107.0 | 15.März2046 | 660.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.156,37 | 0.0 | 10473.0 | 708.0 | 01.Feb.2035 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.156,48 | 0.0 | 10438.0 | 542.0 | 01.Juli2032 | 541.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 106.171,42 | 0.0 | 10401.0 | 474.0 | 28.Mai2031 | 516.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.174,92 | 0.0 | 10595.0 | 443.0 | 06.Mai2030 | 40.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.185,77 | 0.0 | 10596.0 | 460.0 | 15.Apr.2031 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.195,44 | 0.0 | 10479.0 | 444.0 | 29.Jan.2032 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 106.198,37 | 0.0 | 6997.0 | 1465.0 | 01.Aug.2051 | 340.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.205,16 | 0.0 | 10613.0 | 265.0 | 25.Okt.2028 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.209,09 | 0.0 | 10332.0 | 178.0 | 03.Nov.2027 | 590.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.210,84 | 0.0 | 10608.0 | 377.0 | 06.Sept.2029 | 75.0 |
| FDX | FEDEX CORP | Transport | 106.212,48 | 0.0 | 10596.0 | 345.0 | 04.Mai2029 | 45.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.222,51 | 0.0 | 10447.0 | 282.0 | 11.Jan.2029 | 585.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.222,52 | 0.0 | 10486.0 | 211.0 | 15.Feb.2028 | 665.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.228,05 | 0.0 | 10548.0 | 658.0 | 11.März2034 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.238,17 | 0.0 | 10420.0 | 468.0 | 18.Juni2031 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.243,69 | 0.0 | 10365.0 | 183.0 | 22.Nov.2027 | 595.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 106.244,46 | 0.0 | 10364.0 | 1353.0 | 16.Mai2054 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.245,03 | 0.0 | 10381.0 | 655.0 | 15.Mai2034 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.254,61 | 0.0 | 10474.0 | 1083.0 | 21.Mai2039 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.261,90 | 0.0 | 10481.0 | 287.0 | 01.Feb.2029 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.265,28 | 0.0 | 10565.0 | 536.0 | 02.Juli2031 | 163.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 106.292,61 | 0.0 | 6925.0 | 1466.0 | 01.Mai2051 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.313,25 | 0.0 | 10562.0 | 656.0 | 15.März2034 | 570.0 |
| GLW | CORNING INC | Technologie | 106.319,53 | 0.0 | 10514.0 | 987.0 | 15.Aug.2040 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.328,58 | 0.0 | 10515.0 | 709.0 | 15.Feb.2035 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.336,88 | 0.0 | 10605.0 | 655.0 | 12.Apr.2034 | 610.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.353,17 | 0.0 | 10434.0 | 606.0 | 15.Juni2033 | 540.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 106.357,03 | 0.0 | 10562.0 | 1352.0 | 15.März2054 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.359,62 | 0.0 | 10428.0 | 1386.0 | 15.Juni2054 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.370,03 | 0.0 | 10471.0 | 670.0 | 15.Juli2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 106.376,04 | 0.0 | 10440.0 | 704.0 | 15.Dez.2034 | 530.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 106.380,75 | 0.0 | 7052.0 | 1449.0 | 15.Sept.2049 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.382,63 | 0.0 | 10597.0 | 433.0 | 06.Apr.2030 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.382,84 | 0.0 | 10475.0 | 563.0 | 30.Okt.2031 | 140.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 106.389,84 | 0.0 | 10593.0 | 1009.0 | 01.Apr.2041 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.390,42 | 0.0 | 10434.0 | 1018.0 | 15.Juni2041 | 550.0 |
| EQT | EQT CORP | Energie | 106.398,59 | 0.0 | 10499.0 | 644.0 | 01.Feb.2034 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.404,85 | 0.0 | 10637.0 | 382.0 | 14.Sept.2029 | 25.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.408,09 | 0.0 | 10593.0 | 652.0 | 01.Apr.2034 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.412,64 | 0.0 | 10458.0 | 694.0 | 07.Jan.2035 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.416,32 | 0.0 | 10487.0 | 649.0 | 15.Jan.2034 | 535.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.423,14 | 0.0 | 10593.0 | 889.0 | 15.Sept.2036 | 310.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 106.425,05 | 0.0 | 10519.0 | 1323.0 | 15.Feb.2053 | 600.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.441,05 | 0.0 | 10557.0 | 1060.0 | 19.Feb.2040 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.444,90 | 0.0 | 10450.0 | 394.0 | 26.Juni2030 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.448,80 | 0.0 | 10578.0 | 661.0 | 15.März2034 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 106.453,12 | 0.0 | 10424.0 | 1336.0 | 15.Juni2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.483,40 | 0.0 | 10447.0 | 472.0 | 01.Juni2031 | 490.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 106.493,08 | 0.0 | 7000.0 | 1695.0 | 22.Jan.2070 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.511,07 | 0.0 | 10484.0 | 652.0 | 15.Nov.2032 | 150.0 |
| OKE | ONEOK INC | Energie | 106.514,50 | 0.0 | 10372.0 | 264.0 | 01.Nov.2028 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.514,80 | 0.0 | 10629.0 | 987.0 | 15.Apr.2040 | 570.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.518,43 | 0.0 | 10626.0 | 452.0 | 20.Juni2030 | 63.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 106.530,05 | 0.0 | 10348.0 | 364.0 | 15.Mai2055 | 670.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.545,72 | 0.0 | 10648.0 | 659.0 | 24.Okt.2033 | 500.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 106.558,98 | 0.0 | 10433.0 | 954.0 | 15.Juni2040 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 106.573,84 | 0.0 | 10494.0 | 642.0 | 15.Jan.2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.579,03 | 0.0 | 10633.0 | 567.0 | 13.Okt.2032 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.579,15 | 0.0 | 10449.0 | 639.0 | 07.Dez.2033 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.580,27 | 0.0 | 10433.0 | 670.0 | 22.Mai2034 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 106.587,65 | 0.0 | 10474.0 | 669.0 | 01.Juli2034 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.590,08 | 0.0 | 10532.0 | 667.0 | 15.Aug.2034 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.595,79 | 0.0 | 7082.0 | 1475.0 | 01.Okt.2049 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.619,38 | 0.0 | 10442.0 | 668.0 | 01.Juni2034 | 535.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.625,80 | 0.0 | 10430.0 | 660.0 | 01.Juni2034 | 565.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.632,50 | 0.0 | 10660.0 | 383.0 | 15.Sept.2029 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.642,60 | 0.0 | 10505.0 | 972.0 | 15.Jan.2040 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 106.679,62 | 0.0 | 10584.0 | 203.0 | 15.Jan.2028 | 663.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 106.683,34 | 0.0 | 10593.0 | 496.0 | 18.Dez.2030 | 75.0 |
| MKL | MARKEL GROUP INC | Versicherung | 106.700,07 | 0.0 | 10398.0 | 1320.0 | 16.Mai2054 | 600.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.712,46 | 0.0 | 10515.0 | 572.0 | 15.Jan.2033 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 106.722,04 | 0.0 | 10410.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.734,26 | 0.0 | 10604.0 | 648.0 | 15.März2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.735,14 | 0.0 | 7087.0 | 1513.0 | 24.Sept.2049 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.755,58 | 0.0 | 10605.0 | 1420.0 | 15.März2056 | 580.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 106.778,20 | 0.0 | 10437.0 | 1347.0 | 01.Juni2054 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.787,89 | 0.0 | 10562.0 | 680.0 | 15.Aug.2034 | 570.0 |
| ADC | AGREE LP | REITS | 106.802,96 | 0.0 | 10471.0 | 665.0 | 15.Juni2034 | 563.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.803,86 | 0.0 | 10541.0 | 500.0 | 02.März2031 | 182.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.812,83 | 0.0 | 10426.0 | 311.0 | 10.Juni2029 | 660.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.818,85 | 0.0 | 10678.0 | 381.0 | 09.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.820,92 | 0.0 | 10675.0 | 477.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.822,66 | 0.0 | 10675.0 | 380.0 | 14.Sept.2029 | 50.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.826,69 | 0.0 | 10515.0 | 576.0 | 11.Jan.2033 | 559.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 106.828,01 | 0.0 | 10408.0 | 665.0 | 18.Nov.2039 | 614.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.840,53 | 0.0 | 10641.0 | 417.0 | 03.Feb.2030 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.841,05 | 0.0 | 10542.0 | 621.0 | 28.Juli2034 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 106.887,94 | 0.0 | 10438.0 | 1413.0 | 15.Mai2055 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.891,16 | 0.0 | 10640.0 | 266.0 | 01.Okt.2028 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.891,36 | 0.0 | 10611.0 | 616.0 | 29.Juni2032 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.894,45 | 0.0 | 10566.0 | 730.0 | 15.Aug.2035 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.897,16 | 0.0 | 10462.0 | 275.0 | 15.Jan.2029 | 788.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.905,54 | 0.0 | 10524.0 | 615.0 | 15.Juli2033 | 575.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.906,40 | 0.0 | 10644.0 | 425.0 | 09.März2030 | 63.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.910,82 | 0.0 | 10572.0 | 582.0 | 15.Feb.2033 | 579.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 106.925,83 | 0.0 | 8488.0 | 1305.0 | 01.März2047 | 410.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.926,62 | 0.0 | 10670.0 | 832.0 | 07.Okt.2035 | 286.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 106.933,75 | 0.0 | 10541.0 | 286.0 | 01.Feb.2029 | 625.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.953,61 | 0.0 | 10632.0 | 402.0 | 14.Dez.2029 | 63.0 |
| D | DOMINION ENERGY INC | Elektro- | 106.956,03 | 0.0 | 10451.0 | 565.0 | 15.Nov.2032 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.956,15 | 0.0 | 10470.0 | 600.0 | 01.Juni2033 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.966,65 | 0.0 | 10626.0 | 615.0 | 15.Sept.2033 | 575.0 |
| ICADFP | ICADE RegS | REITS | 106.969,02 | 0.0 | 10606.0 | 408.0 | 19.Jan.2030 | 100.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.972,11 | 0.0 | 10495.0 | 284.0 | 15.Juli2031 | 700.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 106.980,81 | 0.0 | 5263.0 | 1969.0 | 04.Juni2061 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.983,18 | 0.0 | 10452.0 | 727.0 | 15.Juni2035 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.991,69 | 0.0 | 10651.0 | 1364.0 | 01.Apr.2055 | 614.0 |
| T | AT&T INC | Kommunikation | 106.998,59 | 0.0 | 6983.0 | 1276.0 | 25.Mai2047 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 106.999,90 | 0.0 | 10408.0 | 1311.0 | 01.Mai2053 | 590.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.011,50 | 0.0 | 10694.0 | 381.0 | 18.Sept.2029 | 55.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 107.014,90 | 0.0 | 10491.0 | 1382.0 | 15.Juni2054 | 565.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.017,70 | 0.0 | 10440.0 | 309.0 | 04.Juni2029 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.027,59 | 0.0 | 10667.0 | 454.0 | 09.Juli2030 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.031,80 | 0.0 | 10696.0 | 379.0 | 06.Sept.2029 | 40.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.036,36 | 0.0 | 10534.0 | 503.0 | 23.Jan.2032 | 638.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.043,04 | 0.0 | 10701.0 | 387.0 | 06.Okt.2029 | 50.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 107.043,76 | 0.0 | 10421.0 | 1292.0 | 15.Mai2054 | 622.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.062,61 | 0.0 | 10667.0 | 443.0 | 20.Mai2030 | 75.0 |
| OVV | OVINTIV INC | Energie | 107.071,20 | 0.0 | 10548.0 | 839.0 | 01.Feb.2038 | 650.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.078,14 | 0.0 | 10540.0 | 466.0 | 29.Juli2031 | 670.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.118,81 | 0.0 | 10694.0 | 354.0 | 04.Juni2029 | 38.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.129,60 | 0.0 | 10578.0 | 714.0 | 30.Sept.2033 | 175.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.138,58 | 0.0 | 10626.0 | 584.0 | 06.März2033 | 599.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.162,53 | 0.0 | 10533.0 | 281.0 | 15.Jan.2029 | 635.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.162,65 | 0.0 | 10498.0 | 194.0 | 13.Jan.2028 | 740.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.164,07 | 0.0 | 10493.0 | 1334.0 | 15.Juni2054 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 107.168,87 | 0.0 | 10648.0 | 527.0 | 08.Mai2031 | 123.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 107.181,68 | 0.0 | 10494.0 | 666.0 | 01.Juni2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 107.185,97 | 0.0 | 10694.0 | 712.0 | 15.Apr.2035 | 625.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.221,03 | 0.0 | 10716.0 | 383.0 | 24.Sept.2029 | 50.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.231,15 | 0.0 | 10436.0 | 370.0 | 15.Juni2035 | 635.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.245,26 | 0.0 | 10655.0 | 438.0 | 24.Mai2030 | 138.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.254,08 | 0.0 | 10542.0 | 163.0 | 01.Aug.2027 | 750.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.262,34 | 0.0 | 10721.0 | 382.0 | 17.Sept.2029 | 38.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.288,02 | 0.0 | 10480.0 | 725.0 | 29.Juni2035 | 560.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.302,52 | 0.0 | 10645.0 | 294.0 | 15.März2029 | 695.0 |
| D | DOMINION ENERGY INC | Elektro- | 107.303,77 | 0.0 | 10429.0 | 679.0 | 15.Mai2055 | 663.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.314,74 | 0.0 | 10667.0 | 619.0 | 03.Mai2032 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.319,22 | 0.0 | 10662.0 | 624.0 | 15.Sept.2033 | 575.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 107.332,73 | 0.0 | 10471.0 | 309.0 | 28.Mai2029 | 625.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.332,85 | 0.0 | 10642.0 | 407.0 | 16.Jan.2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.348,10 | 0.0 | 10677.0 | 410.0 | 15.Jan.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 106.616,60 | 0.0 | 68.0 | 510.0 | 20.März2031 | 200.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.227,74 | 0.0 | 10621.0 | 386.0 | 23.Sept.2029 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.252,42 | 0.0 | 10566.0 | 623.0 | 17.Mai2032 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.347,23 | 0.0 | 10620.0 | 396.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.691,31 | 0.0 | 10562.0 | 685.0 | 28.Feb.2033 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.813,48 | 0.0 | 10677.0 | 367.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.895,49 | 0.0 | 10685.0 | 366.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.920,79 | 0.0 | 10682.0 | 361.0 | 29.Juni2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.934,81 | 0.0 | 10621.0 | 618.0 | 17.Mai2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.950,65 | 0.0 | 10641.0 | 630.0 | 29.Juni2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.041,76 | 0.0 | 10704.0 | 352.0 | 21.Mai2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.179,86 | 0.0 | 10689.0 | 440.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.236,29 | 0.0 | 10677.0 | 394.0 | 07.Nov.2029 | 41.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.251,46 | 0.0 | 10721.0 | 369.0 | 24.Juli2029 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.825,95 | 0.0 | 10311.0 | 324.0 | 01.Juli2029 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 104.834,55 | 0.0 | 10482.0 | 645.0 | 27.Okt.2032 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.835,97 | 0.0 | 10462.0 | 767.0 | 15.Okt.2035 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.850,01 | 0.0 | 10442.0 | 268.0 | 02.Okt.2028 | 574.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.852,14 | 0.0 | 10452.0 | 503.0 | 10.Sept.2041 | 213.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.862,35 | 0.0 | 10394.0 | 713.0 | 01.März2035 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.863,16 | 0.0 | 10405.0 | 444.0 | 15.März2031 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.866,22 | 0.0 | 10464.0 | 996.0 | 15.Okt.2040 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.871,19 | 0.0 | 10447.0 | 605.0 | 01.Apr.2033 | 520.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.874,42 | 0.0 | 10353.0 | 376.0 | 22.Jan.2030 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 104.880,78 | 0.0 | 10301.0 | 666.0 | 01.Juli2034 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.899,53 | 0.0 | 10274.0 | 867.0 | 15.Juni2038 | 580.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.900,12 | 0.0 | 10432.0 | 596.0 | 21.März2033 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.912,64 | 0.0 | 10431.0 | 520.0 | 12.Mai2032 | 111.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.916,28 | 0.0 | 10244.0 | 528.0 | 10.Mai2033 | 527.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.919,09 | 0.0 | 10291.0 | 730.0 | 15.Juni2035 | 540.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.919,33 | 0.0 | 10453.0 | 380.0 | 02.Apr.2030 | 525.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.922,15 | 0.0 | 10385.0 | 331.0 | 29.Aug.2030 | 646.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.922,31 | 0.0 | 10383.0 | 451.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.932,84 | 0.0 | 9872.0 | 1108.0 | 30.Okt.2038 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.937,06 | 0.0 | 10423.0 | 1390.0 | 15.März2055 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.940,46 | 0.0 | 10238.0 | 172.0 | 15.Dez.2052 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.956,40 | 0.0 | 10365.0 | 445.0 | 23.Jan.2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.961,59 | 0.0 | 10422.0 | 1348.0 | 15.März2055 | 610.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.963,40 | 0.0 | 10383.0 | 557.0 | 21.Apr.2042 | 185.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.964,54 | 0.0 | 10153.0 | 208.0 | 24.Jan.2028 | 450.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.965,44 | 0.0 | 6897.0 | 1428.0 | 18.Jan.2052 | 359.0 |
| USB | US BANCORP MTN | Bankwesen | 104.970,82 | 0.0 | 10381.0 | 706.0 | 12.Feb.2036 | 542.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.974,86 | 0.0 | 10433.0 | 598.0 | 15.März2033 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.990,33 | 0.0 | 10450.0 | 535.0 | 21.Mai2031 | 95.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 104.996,01 | 0.0 | 10255.0 | 390.0 | 02.Mai2031 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.000,18 | 0.0 | 10410.0 | 214.0 | 09.März2029 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.000,32 | 0.0 | 10357.0 | 329.0 | 02.Aug.2030 | 593.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.010,29 | 0.0 | 10389.0 | 410.0 | 15.Aug.2030 | 545.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.025,27 | 0.0 | 10436.0 | 258.0 | 18.Sept.2028 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.026,61 | 0.0 | 10275.0 | 354.0 | 15.Nov.2029 | 500.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.033,05 | 0.0 | 10482.0 | 771.0 | 15.Okt.2035 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.034,50 | 0.0 | 10304.0 | 240.0 | 12.Juni2028 | 525.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 105.038,65 | 0.0 | 10231.0 | 530.0 | 30.Apr.2032 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.062,54 | 0.0 | 10346.0 | 242.0 | 21.Juli2028 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.076,90 | 0.0 | 10284.0 | 122.0 | 15.Dez.2029 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 105.078,65 | 0.0 | 10427.0 | 595.0 | 14.Jan.2032 | 88.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.087,51 | 0.0 | 10374.0 | 649.0 | 01.Feb.2034 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.089,88 | 0.0 | 10397.0 | 291.0 | 01.März2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.091,28 | 0.0 | 10414.0 | 455.0 | 22.Feb.2031 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 105.092,80 | 0.0 | 10282.0 | 312.0 | 15.Mai2029 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.100,78 | 0.0 | 10296.0 | 719.0 | 15.Juni2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.105,32 | 0.0 | 10467.0 | 663.0 | 01.Apr.2034 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.124,11 | 0.0 | 10345.0 | 479.0 | 25.Juni2031 | 485.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.126,39 | 0.0 | 10453.0 | 419.0 | 22.Feb.2030 | 75.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.143,81 | 0.0 | 10355.0 | 676.0 | 15.Juli2034 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.147,19 | 0.0 | 10250.0 | 999.0 | 01.Nov.2040 | 535.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.150,76 | 0.0 | 10467.0 | 302.0 | 30.März2029 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.165,19 | 0.0 | 10471.0 | 380.0 | 01.Apr.2030 | 580.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.169,99 | 0.0 | 10460.0 | 626.0 | 02.Juli2032 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.170,32 | 0.0 | 10511.0 | 566.0 | 17.Okt.2031 | 150.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.179,19 | 0.0 | 10235.0 | 395.0 | 15.Juli2030 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.180,29 | 0.0 | 10365.0 | 442.0 | 15.Jan.2031 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.182,98 | 0.0 | 10355.0 | 284.0 | 12.Jan.2029 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.194,23 | 0.0 | 10474.0 | 725.0 | 01.Apr.2035 | 580.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.207,77 | 0.0 | 10373.0 | 620.0 | 15.Juli2033 | 510.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.212,57 | 0.0 | 10476.0 | 687.0 | 01.Okt.2034 | 588.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 105.219,74 | 0.0 | 10201.0 | 383.0 | 30.Apr.2030 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.221,44 | 0.0 | 10514.0 | 725.0 | 24.Apr.2035 | 579.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.222,10 | 0.0 | 10458.0 | 258.0 | 21.Sept.2028 | 610.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.226,41 | 0.0 | 10279.0 | 725.0 | 15.Mai2035 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.232,57 | 0.0 | 10285.0 | 603.0 | 09.Mai2033 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 105.237,34 | 0.0 | 10312.0 | 1364.0 | 15.Juni2054 | 570.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.283,92 | 0.0 | 10364.0 | 640.0 | 15.Jan.2034 | 568.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.293,56 | 0.0 | 10518.0 | 474.0 | 17.Sept.2030 | 88.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 105.299,13 | 0.0 | 8374.0 | 1349.0 | 15.Sept.2048 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.306,39 | 0.0 | 10333.0 | 318.0 | 01.Juni2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.306,62 | 0.0 | 10326.0 | 1259.0 | 01.Juli2052 | 625.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 105.306,95 | 0.0 | 10335.0 | 865.0 | 31.Dez.2039 | 592.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.316,88 | 0.0 | 10403.0 | 1448.0 | 15.Sept.2065 | 625.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.319,68 | 0.0 | 5258.0 | 1586.0 | 15.Okt.2049 | 279.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.329,31 | 0.0 | 10353.0 | 736.0 | 15.Juli2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.355,56 | 0.0 | 10294.0 | 725.0 | 15.Mai2035 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.365,03 | 0.0 | 7011.0 | 1451.0 | 15.Apr.2050 | 335.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.368,68 | 0.0 | 10426.0 | 687.0 | 15.Aug.2034 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.369,17 | 0.0 | 10493.0 | 1001.0 | 01.Okt.2040 | 570.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.375,60 | 0.0 | 10485.0 | 533.0 | 19.Mai2031 | 100.0 |
| MA | MASTERCARD INC | Technologie | 105.379,26 | 0.0 | 10308.0 | 673.0 | 09.Mai2034 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.389,91 | 0.0 | 10416.0 | 331.0 | 15.Aug.2029 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.411,05 | 0.0 | 10325.0 | 723.0 | 15.Juni2035 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.426,11 | 0.0 | 10303.0 | 966.0 | 15.Nov.2039 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.428,37 | 0.0 | 10431.0 | 654.0 | 15.Feb.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.432,71 | 0.0 | 10319.0 | 465.0 | 01.Juni2031 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.434,29 | 0.0 | 10504.0 | 262.0 | 06.Okt.2028 | 613.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.439,90 | 0.0 | 10527.0 | 452.0 | 10.Juni2030 | 38.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.449,20 | 0.0 | 10338.0 | 281.0 | 12.Dez.2028 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.463,82 | 0.0 | 10454.0 | 167.0 | 16.Sept.2027 | 775.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 105.468,33 | 0.0 | 10246.0 | 380.0 | 06.Mai2030 | 625.0 |
| KRC | KILROY REALTY LP | REITS | 105.475,22 | 0.0 | 10367.0 | 740.0 | 15.Jan.2036 | 625.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.491,59 | 0.0 | 10427.0 | 291.0 | 15.Feb.2029 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.525,62 | 0.0 | 10364.0 | 543.0 | 23.Juni2032 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.534,21 | 0.0 | 10487.0 | 597.0 | 15.März2033 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.538,52 | 0.0 | 10298.0 | 187.0 | 10.Nov.2027 | 545.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.550,22 | 0.0 | 10501.0 | 520.0 | 17.März2031 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.550,50 | 0.0 | 10524.0 | 550.0 | 11.Juli2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.552,91 | 0.0 | 10449.0 | 1435.0 | 15.Okt.2055 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.556,80 | 0.0 | 10364.0 | 320.0 | 15.Juni2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.563,18 | 0.0 | 10423.0 | 335.0 | 01.Aug.2029 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.565,84 | 0.0 | 10267.0 | 178.0 | 01.Nov.2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.575,75 | 0.0 | 10314.0 | 694.0 | 15.Nov.2034 | 535.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 105.579,80 | 0.0 | 6931.0 | 785.0 | 01.Juni2035 | 365.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 105.590,84 | 0.0 | 7026.0 | 1452.0 | 15.Apr.2050 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.592,70 | 0.0 | 10493.0 | 494.0 | 02.Dez.2030 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.596,52 | 0.0 | 6942.0 | 1212.0 | 17.Jan.2045 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.603,51 | 0.0 | 10514.0 | 538.0 | 05.Juni2031 | 100.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.604,65 | 0.0 | 10430.0 | 619.0 | 01.Aug.2033 | 535.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 105.614,00 | 0.0 | 10317.0 | 269.0 | 15.Nov.2028 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.616,64 | 0.0 | 10383.0 | 818.0 | 23.Jan.2035 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.626,04 | 0.0 | 10541.0 | 1018.0 | 15.Okt.2040 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 105.641,49 | 0.0 | 10481.0 | 1346.0 | 08.März2053 | 585.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.642,71 | 0.0 | 10372.0 | 671.0 | 21.Juni2034 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.643,56 | 0.0 | 10290.0 | 222.0 | 01.Mai2028 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.648,91 | 0.0 | 10409.0 | 679.0 | 15.Juli2034 | 540.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.668,63 | 0.0 | 10328.0 | 186.0 | 01.Dez.2027 | 580.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.676,82 | 0.0 | 10501.0 | 579.0 | 10.Juli2042 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 105.680,31 | 0.0 | 10319.0 | 168.0 | 16.Nov.2027 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.695,12 | 0.0 | 10448.0 | 1379.0 | 15.Aug.2055 | 590.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.695,22 | 0.0 | 10552.0 | 512.0 | 30.Sept.2051 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.702,06 | 0.0 | 10497.0 | 1380.0 | 15.März2055 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.721,28 | 0.0 | 10372.0 | 670.0 | 15.Juni2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.723,60 | 0.0 | 10499.0 | 642.0 | 08.Sept.2033 | 515.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.723,81 | 0.0 | 10390.0 | 160.0 | 20.Juli2027 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.754,35 | 0.0 | 10499.0 | 504.0 | 19.Jan.2031 | 85.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.799,40 | 0.0 | 10403.0 | 675.0 | 01.Juli2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.803,56 | 0.0 | 10559.0 | 556.0 | 17.Sept.2031 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.805,47 | 0.0 | 10539.0 | 416.0 | 07.Feb.2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.812,34 | 0.0 | 10581.0 | 142.0 | 29.Apr.2027 | 800.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.823,45 | 0.0 | 10314.0 | 309.0 | 15.Juni2029 | 720.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.824,09 | 0.0 | 10465.0 | 732.0 | 15.Aug.2035 | 570.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 105.830,02 | 0.0 | 10306.0 | 306.0 | 17.Mai2029 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.852,94 | 0.0 | 10394.0 | 315.0 | 15.Juni2029 | 515.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.853,67 | 0.0 | 10533.0 | 522.0 | 23.März2031 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.858,51 | 0.0 | 10422.0 | 702.0 | 15.Jan.2035 | 567.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.864,83 | 0.0 | 10420.0 | 284.0 | 30.Jan.2029 | 675.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 105.871,21 | 0.0 | 10373.0 | 606.0 | 01.Juni2033 | 520.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.875,90 | 0.0 | 10434.0 | 713.0 | 15.Jan.2035 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.884,14 | 0.0 | 10587.0 | 384.0 | 16.Sept.2029 | 13.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.897,91 | 0.0 | 10305.0 | 177.0 | 01.Nov.2027 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 105.913,45 | 0.0 | 10280.0 | 341.0 | 04.Nov.2029 | 640.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.945,96 | 0.0 | 5268.0 | 1586.0 | 07.März2050 | 284.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.946,38 | 0.0 | 10374.0 | 734.0 | 23.Mai2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 105.960,66 | 0.0 | 10345.0 | 726.0 | 15.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.999,72 | 0.0 | 10521.0 | 416.0 | 07.Sept.2030 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.000,03 | 0.0 | 10544.0 | 624.0 | 03.Aug.2032 | 203.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.004,37 | 0.0 | 10518.0 | 1256.0 | 15.März2054 | 675.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 106.016,04 | 0.0 | 10453.0 | 661.0 | 13.Dez.2032 | 145.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.021,08 | 0.0 | 12989.0 | 831.0 | 13.Mai2036 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.046,37 | 0.0 | 10560.0 | 427.0 | 19.März2030 | 63.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.048,13 | 0.0 | 10533.0 | 1000.0 | 15.März2041 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.051,35 | 0.0 | 10435.0 | 636.0 | 15.Jan.2034 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.053,59 | 0.0 | 10417.0 | 282.0 | 09.Jan.2030 | 617.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.071,89 | 0.0 | 10585.0 | 633.0 | 15.Okt.2033 | 570.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 106.082,41 | 0.0 | 10463.0 | 640.0 | 31.Jan.2034 | 587.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.948,29 | 0.0 | 10525.0 | 526.0 | 06.Mai2031 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.855,99 | 0.0 | 10355.0 | 754.0 | 05.Dez.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.898,78 | 0.0 | 10479.0 | 457.0 | 21.Juni2030 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.900,32 | 0.0 | 10413.0 | 702.0 | 19.Apr.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 105.101,05 | 0.0 | 10371.0 | 660.0 | 15.Nov.2032 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.127,88 | 0.0 | 10501.0 | 416.0 | 15.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 105.206,61 | 0.0 | 7013.0 | 1477.0 | 02.Nov.2040 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.295,20 | 0.0 | 10519.0 | 419.0 | 28.Jan.2030 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 105.300,27 | 0.0 | 5222.0 | 2329.0 | 23.Nov.2051 | 40.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.357,30 | 0.0 | 10484.0 | 626.0 | 19.Mai2032 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.474,31 | 0.0 | 10538.0 | 416.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.562,63 | 0.0 | 10543.0 | 404.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.680,38 | 0.0 | 10568.0 | 388.0 | 01.Okt.2029 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.711,09 | 0.0 | 10571.0 | 393.0 | 17.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.782,51 | 0.0 | 10578.0 | 368.0 | 18.Juli2029 | 0.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.825,04 | 0.0 | 10571.0 | 416.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.873,01 | 0.0 | 10587.0 | 384.0 | 14.Sept.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.888,97 | 0.0 | 10498.0 | 607.0 | 06.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.898,15 | 0.0 | 10581.0 | 417.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 105.920,52 | 0.0 | 10581.0 | 421.0 | 04.Feb.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.989,15 | 0.0 | 10567.0 | 440.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.006,20 | 0.0 | 10601.0 | 387.0 | 25.Sept.2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.035,00 | 0.0 | 10505.0 | 778.0 | 05.Mai2034 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 103.556,00 | 0.0 | 10261.0 | 455.0 | 21.Feb.2031 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.565,51 | 0.0 | 10112.0 | 352.0 | 22.Nov.2029 | 560.0 |
| FLEX | FLEX LTD | Technologie | 103.565,92 | 0.0 | 10130.0 | 387.0 | 12.Mai2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.573,89 | 0.0 | 10333.0 | 358.0 | 11.Okt.2029 | 485.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.575,93 | 0.0 | 10313.0 | 1075.0 | 03.Sept.2038 | 250.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.580,82 | 0.0 | 10308.0 | 343.0 | 30.Sept.2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.585,53 | 0.0 | 10118.0 | 90.0 | 10.Nov.2026 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.588,53 | 0.0 | 10166.0 | 403.0 | 06.Juni2030 | 485.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.589,24 | 0.0 | 10264.0 | 585.0 | 15.Dez.2031 | 93.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.590,48 | 0.0 | 10232.0 | 752.0 | 15.Aug.2035 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.594,11 | 0.0 | 10322.0 | 307.0 | 04.Apr.2029 | 537.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.601,86 | 0.0 | 10352.0 | 571.0 | 01.Okt.2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.601,96 | 0.0 | 10247.0 | 713.0 | 15.Feb.2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.602,02 | 0.0 | 10275.0 | 691.0 | 02.Sept.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.606,06 | 0.0 | 10118.0 | 702.0 | 01.Nov.2034 | 490.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.608,52 | 0.0 | 10139.0 | 393.0 | 16.Juni2030 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.616,85 | 0.0 | 10261.0 | 296.0 | 15.Feb.2029 | 488.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.617,38 | 0.0 | 10161.0 | 605.0 | 15.Juni2033 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.617,42 | 0.0 | 10257.0 | 725.0 | 15.Feb.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.625,27 | 0.0 | 10120.0 | 1301.0 | 01.Juni2053 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.630,72 | 0.0 | 10209.0 | 285.0 | 05.Jan.2029 | 485.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.635,28 | 0.0 | 10250.0 | 1377.0 | 15.Aug.2053 | 555.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.656,06 | 0.0 | 10153.0 | 105.0 | 07.Dez.2026 | 539.0 |
| VMW | VMWARE LLC | Technologie | 103.678,77 | 0.0 | 10154.0 | 389.0 | 15.Mai2030 | 470.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.681,34 | 0.0 | 10367.0 | 490.0 | 19.Okt.2030 | 25.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.692,83 | 0.0 | 10325.0 | 220.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.695,34 | 0.0 | 10174.0 | 190.0 | 08.Dez.2027 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.695,38 | 0.0 | 10365.0 | 481.0 | 25.Sept.2030 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.698,72 | 0.0 | 10294.0 | 1334.0 | 15.Sept.2055 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.702,70 | 0.0 | 10323.0 | 1464.0 | 01.Apr.2064 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 103.713,10 | 0.0 | 10286.0 | 1035.0 | 01.März2041 | 530.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.713,14 | 0.0 | 10323.0 | 684.0 | 30.Sept.2034 | 595.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.715,78 | 0.0 | 10371.0 | 488.0 | 24.Okt.2030 | 50.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.719,17 | 0.0 | 10160.0 | 544.0 | 22.Mai2032 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.722,17 | 0.0 | 10258.0 | 741.0 | 15.Aug.2035 | 555.0 |
| EQT | EQT CORP | Energie | 103.722,32 | 0.0 | 10328.0 | 220.0 | 01.Apr.2028 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.726,62 | 0.0 | 10274.0 | 294.0 | 01.März2029 | 613.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.738,17 | 0.0 | 10315.0 | 522.0 | 31.März2031 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.740,09 | 0.0 | 10271.0 | 596.0 | 15.Feb.2033 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.749,92 | 0.0 | 10290.0 | 692.0 | 01.Sept.2034 | 525.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.754,20 | 0.0 | 10357.0 | 514.0 | 17.Sept.2051 | 138.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 103.760,45 | 0.0 | 10231.0 | 739.0 | 01.Aug.2035 | 545.0 |
| GLW | CORNING INC | Technologie | 103.760,88 | 0.0 | 10110.0 | 1499.0 | 15.Nov.2068 | 585.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.764,36 | 0.0 | 10308.0 | 1057.0 | 15.März2042 | 563.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.768,25 | 0.0 | 10225.0 | 287.0 | 15.Jan.2029 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.769,47 | 0.0 | 10314.0 | 558.0 | 15.Sept.2032 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.785,11 | 0.0 | 10227.0 | 665.0 | 05.Jan.2034 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.785,90 | 0.0 | 10192.0 | 449.0 | 15.Jan.2031 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.802,01 | 0.0 | 10324.0 | 585.0 | 12.Nov.2031 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.812,29 | 0.0 | 10247.0 | 585.0 | 24.Jan.2034 | 507.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.831,56 | 0.0 | 10149.0 | 96.0 | 01.Dez.2026 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.840,35 | 0.0 | 10320.0 | 666.0 | 15.März2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.840,84 | 0.0 | 10299.0 | 866.0 | 20.Mai2035 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.841,57 | 0.0 | 10327.0 | 516.0 | 03.März2031 | 75.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.849,15 | 0.0 | 10304.0 | 374.0 | 15.März2030 | 665.0 |
| MMM | 3M CO | Produktionsmittel | 103.849,72 | 0.0 | 10322.0 | 732.0 | 15.März2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.851,60 | 0.0 | 10341.0 | 263.0 | 01.Okt.2028 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.857,72 | 0.0 | 10269.0 | 1357.0 | 15.Aug.2053 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.861,94 | 0.0 | 10158.0 | 353.0 | 01.Nov.2029 | 463.0 |
| UNM | UNUM GROUP | Versicherung | 103.867,47 | 0.0 | 10163.0 | 1312.0 | 15.Juni2054 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 103.878,34 | 0.0 | 10242.0 | 1337.0 | 01.Aug.2054 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.879,39 | 0.0 | 10282.0 | 724.0 | 15.Feb.2035 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.896,86 | 0.0 | 10275.0 | 659.0 | 08.Feb.2034 | 511.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.901,40 | 0.0 | 10287.0 | 583.0 | 11.Dez.2031 | 100.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.911,46 | 0.0 | 10319.0 | 1350.0 | 15.März2054 | 590.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 103.916,73 | 0.0 | 6851.0 | 1518.0 | 30.Juli2051 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.925,55 | 0.0 | 10293.0 | 593.0 | 21.Feb.2033 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.925,60 | 0.0 | 10178.0 | 542.0 | 15.Mai2032 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.927,75 | 0.0 | 10243.0 | 649.0 | 17.Jan.2034 | 529.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.928,60 | 0.0 | 10287.0 | 685.0 | 20.Aug.2034 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.942,36 | 0.0 | 10258.0 | 694.0 | 17.Juli2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.946,69 | 0.0 | 10115.0 | 309.0 | 01.Mai2079 | 565.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.955,41 | 0.0 | 10373.0 | 547.0 | 09.Juni2031 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 103.974,06 | 0.0 | 10285.0 | 373.0 | 10.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.976,58 | 0.0 | 10277.0 | 297.0 | 01.Feb.2029 | 495.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.979,93 | 0.0 | 8191.0 | 1158.0 | 15.Juli2044 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 103.997,11 | 0.0 | 6820.0 | 1646.0 | 29.Juni2060 | 339.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.023,78 | 0.0 | 10335.0 | 259.0 | 15.Sept.2028 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.028,94 | 0.0 | 10342.0 | 260.0 | 18.Sept.2028 | 535.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 104.038,78 | 0.0 | 10383.0 | 740.0 | 06.Sept.2033 | 125.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.041,42 | 0.0 | 10204.0 | 514.0 | 06.Dez.2031 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.046,26 | 0.0 | 10175.0 | 144.0 | 14.Mai2027 | 500.0 |
| HPQ | HP INC | Technologie | 104.062,34 | 0.0 | 10400.0 | 394.0 | 25.Apr.2030 | 540.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.064,99 | 0.0 | 10365.0 | 558.0 | 01.Okt.2032 | 537.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 104.066,43 | 0.0 | 10314.0 | 582.0 | 01.Dez.2031 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 104.068,55 | 0.0 | 10206.0 | 699.0 | 15.Dez.2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.077,64 | 0.0 | 10363.0 | 345.0 | 01.Okt.2029 | 575.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 104.082,83 | 0.0 | 10328.0 | 584.0 | 27.Nov.2031 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.086,93 | 0.0 | 10303.0 | 377.0 | 15.Feb.2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 104.089,74 | 0.0 | 6890.0 | 1491.0 | 01.März2050 | 305.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.091,01 | 0.0 | 10339.0 | 1399.0 | 15.März2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.094,54 | 0.0 | 10348.0 | 605.0 | 14.März2033 | 490.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.108,69 | 0.0 | 10190.0 | 221.0 | 01.Juni2028 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.110,10 | 0.0 | 10226.0 | 241.0 | 13.Juni2028 | 490.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.115,41 | 0.0 | 10248.0 | 701.0 | 15.Jan.2035 | 565.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 104.117,97 | 0.0 | 10212.0 | 606.0 | 15.Juni2033 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.124,50 | 0.0 | 10306.0 | 252.0 | 16.Aug.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 104.128,79 | 0.0 | 10307.0 | 438.0 | 01.Apr.2056 | 638.0 |
| NI | NISOURCE INC | Erdgas | 104.129,65 | 0.0 | 10362.0 | 680.0 | 31.März2055 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.134,34 | 0.0 | 10304.0 | 251.0 | 15.Aug.2028 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.135,74 | 0.0 | 10212.0 | 578.0 | 01.Dez.2032 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.149,03 | 0.0 | 10303.0 | 653.0 | 15.Feb.2034 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.150,82 | 0.0 | 10375.0 | 672.0 | 01.Apr.2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.155,36 | 0.0 | 10340.0 | 603.0 | 03.März2033 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.170,87 | 0.0 | 10254.0 | 284.0 | 08.Jan.2029 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.179,54 | 0.0 | 10352.0 | 301.0 | 15.März2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.183,01 | 0.0 | 10328.0 | 686.0 | 01.Sept.2034 | 560.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.191,07 | 0.0 | 10395.0 | 718.0 | 15.Apr.2035 | 595.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.194,51 | 0.0 | 10317.0 | 1350.0 | 26.Feb.2054 | 587.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.199,35 | 0.0 | 10377.0 | 306.0 | 01.Apr.2029 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.199,46 | 0.0 | 10209.0 | 393.0 | 15.Mai2030 | 463.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.201,95 | 0.0 | 10361.0 | 512.0 | 16.Juni2051 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.213,12 | 0.0 | 10186.0 | 504.0 | 01.Nov.2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.215,36 | 0.0 | 10310.0 | 626.0 | 11.Aug.2033 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.223,58 | 0.0 | 10294.0 | 378.0 | 16.Jan.2030 | 450.0 |
| CSX | CSX CORP | Transport | 104.228,17 | 0.0 | 10235.0 | 740.0 | 15.Juni2035 | 505.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.232,61 | 0.0 | 10339.0 | 782.0 | 31.Mai2034 | 175.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 104.246,56 | 0.0 | 6840.0 | 1663.0 | 01.Juli2060 | 334.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.249,02 | 0.0 | 10286.0 | 203.0 | 01.Feb.2028 | 570.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 104.256,22 | 0.0 | 10418.0 | 571.0 | 01.Okt.2031 | 88.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.257,50 | 0.0 | 10261.0 | 700.0 | 15.Jan.2035 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 104.266,59 | 0.0 | 10223.0 | 746.0 | 01.Juni2035 | 495.0 |
| FNB | F.N.B CORP | Bankwesen | 104.283,67 | 0.0 | 10209.0 | 353.0 | 11.Dez.2030 | 572.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.291,81 | 0.0 | 10301.0 | 248.0 | 01.Aug.2028 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.293,19 | 0.0 | 10297.0 | 294.0 | 24.Jan.2029 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.294,67 | 0.0 | 10386.0 | 667.0 | 30.März2034 | 538.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.298,35 | 0.0 | 10081.0 | 95.0 | 15.Jan.2027 | 500.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.301,50 | 0.0 | 10367.0 | 667.0 | 15.März2034 | 520.0 |
| TRICN | TR FINANCE LLC | Technologie | 104.301,61 | 0.0 | 10185.0 | 1086.0 | 23.Nov.2043 | 565.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 104.303,02 | 0.0 | 10390.0 | 609.0 | 31.Aug.2081 | 213.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.310,50 | 0.0 | 10308.0 | 282.0 | 06.Feb.2029 | 533.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.321,66 | 0.0 | 10215.0 | 332.0 | 31.Jan.2031 | 588.0 |
| CDW | CDW LLC | Technologie | 104.333,39 | 0.0 | 10330.0 | 684.0 | 22.Aug.2034 | 555.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.333,97 | 0.0 | 10279.0 | 290.0 | 12.Jan.2029 | 520.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 104.341,65 | 0.0 | 10075.0 | 383.0 | 31.Mai2030 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.343,09 | 0.0 | 10217.0 | 149.0 | 04.Juni2027 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 104.356,75 | 0.0 | 10163.0 | 89.0 | 08.Nov.2026 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.364,59 | 0.0 | 10228.0 | 545.0 | 20.Mai2032 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.380,71 | 0.0 | 10428.0 | 382.0 | 23.Apr.2030 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.389,72 | 0.0 | 10336.0 | 631.0 | 14.Aug.2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.393,64 | 0.0 | 10398.0 | 730.0 | 01.Apr.2035 | 538.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 104.393,72 | 0.0 | 10227.0 | 599.0 | 15.Juni2033 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.395,51 | 0.0 | 10363.0 | 1289.0 | 15.März2053 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.411,88 | 0.0 | 10325.0 | 688.0 | 09.Aug.2034 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.412,59 | 0.0 | 10349.0 | 490.0 | 02.Dez.2030 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.413,02 | 0.0 | 10269.0 | 240.0 | 01.Juli2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.417,57 | 0.0 | 10260.0 | 406.0 | 10.Juni2030 | 470.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.422,48 | 0.0 | 10394.0 | 373.0 | 01.Apr.2030 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.431,07 | 0.0 | 10242.0 | 359.0 | 01.Dez.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 104.442,06 | 0.0 | 10205.0 | 1118.0 | 15.Nov.2043 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.443,18 | 0.0 | 10365.0 | 496.0 | 01.Sept.2031 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.450,57 | 0.0 | 10400.0 | 669.0 | 31.März2034 | 560.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.459,78 | 0.0 | 10357.0 | 656.0 | 01.März2034 | 550.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.464,19 | 0.0 | 10361.0 | 218.0 | 09.März2028 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.466,76 | 0.0 | 10182.0 | 1072.0 | 15.Nov.2043 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.468,78 | 0.0 | 10315.0 | 651.0 | 01.Feb.2034 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.489,91 | 0.0 | 10362.0 | 296.0 | 11.März2029 | 650.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.501,89 | 0.0 | 10344.0 | 693.0 | 15.Aug.2034 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.505,14 | 0.0 | 10310.0 | 659.0 | 11.Nov.2032 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.521,72 | 0.0 | 10296.0 | 557.0 | 09.Juli2032 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.530,93 | 0.0 | 10189.0 | 1343.0 | 15.Nov.2054 | 580.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.539,91 | 0.0 | 6828.0 | 1537.0 | 29.Apr.2061 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.542,12 | 0.0 | 10324.0 | 446.0 | 30.Jan.2031 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 104.546,39 | 0.0 | 6850.0 | 1515.0 | 08.Juni2051 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.552,40 | 0.0 | 10273.0 | 582.0 | 15.Dez.2032 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.555,88 | 0.0 | 10279.0 | 399.0 | 15.Juli2030 | 613.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.561,70 | 0.0 | 10348.0 | 658.0 | 15.Feb.2034 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.568,36 | 0.0 | 10243.0 | 231.0 | 01.Juni2028 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.569,96 | 0.0 | 10238.0 | 610.0 | 15.Mai2033 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.571,11 | 0.0 | 10275.0 | 1388.0 | 01.Juli2054 | 555.0 |
| JBL | JABIL INC | Technologie | 104.578,10 | 0.0 | 10325.0 | 290.0 | 01.Feb.2029 | 545.0 |
| NI | NISOURCE INC | Erdgas | 104.587,46 | 0.0 | 10277.0 | 738.0 | 15.Juli2035 | 535.0 |
| HUM | HUMANA INC | Versicherung | 104.598,74 | 0.0 | 10070.0 | 1300.0 | 01.Mai2055 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.605,61 | 0.0 | 10398.0 | 732.0 | 15.März2035 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.611,60 | 0.0 | 10450.0 | 563.0 | 06.Okt.2031 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.616,07 | 0.0 | 10229.0 | 183.0 | 15.Nov.2027 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.622,70 | 0.0 | 10240.0 | 599.0 | 17.Mai2033 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.636,32 | 0.0 | 10293.0 | 288.0 | 09.Jan.2029 | 558.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.644,19 | 0.0 | 10433.0 | 421.0 | 12.Feb.2030 | 38.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.655,23 | 0.0 | 10204.0 | 141.0 | 04.Juni2027 | 650.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.662,78 | 0.0 | 10315.0 | 584.0 | 15.Jan.2033 | 525.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.663,34 | 0.0 | 10293.0 | 323.0 | 23.Juli2029 | 650.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.679,36 | 0.0 | 10434.0 | 549.0 | 14.Juli2031 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 104.679,53 | 0.0 | 10236.0 | 392.0 | 07.Mai2030 | 485.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.684,21 | 0.0 | 10402.0 | 621.0 | 30.Juni2032 | 171.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.685,24 | 0.0 | 10446.0 | 1385.0 | 15.Apr.2055 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.685,81 | 0.0 | 10296.0 | 324.0 | 01.Juli2029 | 525.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.688,07 | 0.0 | 10436.0 | 548.0 | 05.Juli2031 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.688,63 | 0.0 | 10397.0 | 1377.0 | 15.März2055 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.689,17 | 0.0 | 10167.0 | 393.0 | 15.Mai2030 | 460.0 |
| FI | FISERV INC | Technologie | 104.690,46 | 0.0 | 9938.0 | 264.0 | 01.Okt.2028 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.691,13 | 0.0 | 10296.0 | 324.0 | 30.Juni2029 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 104.696,31 | 0.0 | 10294.0 | 323.0 | 24.Juni2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.697,74 | 0.0 | 10359.0 | 658.0 | 13.Feb.2034 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.700,16 | 0.0 | 10430.0 | 762.0 | 01.Okt.2035 | 510.0 |
| AVT | AVNET INC | Technologie | 104.709,42 | 0.0 | 10395.0 | 213.0 | 15.März2028 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.722,94 | 0.0 | 10317.0 | 647.0 | 15.Jan.2034 | 538.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.723,42 | 0.0 | 10365.0 | 691.0 | 15.Aug.2034 | 520.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.734,48 | 0.0 | 10330.0 | 287.0 | 15.Feb.2029 | 700.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.738,80 | 0.0 | 10450.0 | 725.0 | 19.Sept.2033 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 104.739,42 | 0.0 | 10256.0 | 692.0 | 01.Dez.2034 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.741,57 | 0.0 | 10207.0 | 182.0 | 15.Nov.2027 | 588.0 |
| REG | REGENCY CENTERS LP | REITS | 104.746,29 | 0.0 | 10323.0 | 650.0 | 15.Jan.2034 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.751,11 | 0.0 | 10275.0 | 318.0 | 07.Juni2029 | 508.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.752,63 | 0.0 | 10257.0 | 320.0 | 10.Juni2029 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 104.754,68 | 0.0 | 10261.0 | 360.0 | 15.Nov.2029 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.756,78 | 0.0 | 10435.0 | 604.0 | 01.Apr.2033 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.761,28 | 0.0 | 10406.0 | 1373.0 | 15.Sept.2053 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 104.766,30 | 0.0 | 10274.0 | 114.0 | 15.Jan.2027 | 700.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.768,64 | 0.0 | 10322.0 | 368.0 | 13.Jan.2031 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.792,85 | 0.0 | 10263.0 | 231.0 | 01.Juni2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 104.796,73 | 0.0 | 10427.0 | 165.0 | 01.Okt.2027 | 680.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.798,88 | 0.0 | 10344.0 | 485.0 | 22.Juli2032 | 506.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.802,62 | 0.0 | 10444.0 | 541.0 | 31.Mai2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.814,58 | 0.0 | 10477.0 | 481.0 | 07.Okt.2030 | 69.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.817,69 | 0.0 | 10432.0 | 658.0 | 28.März2034 | 575.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.831,24 | 0.0 | 10279.0 | 859.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.388,77 | 0.0 | 10353.0 | 693.0 | 04.März2033 | 113.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.578,44 | 0.0 | 10350.0 | 749.0 | 09.Okt.2033 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.605,12 | 0.0 | 10336.0 | 537.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.733,69 | 0.0 | 10373.0 | 474.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.935,75 | 0.0 | 10339.0 | 614.0 | 16.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.943,95 | 0.0 | 5157.0 | 2344.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.108,73 | 0.0 | 6920.0 | 2594.0 | 26.Sept.2078 | 195.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.248,82 | 0.0 | 10424.0 | 454.0 | 03.Juni2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.277,92 | 0.0 | 10368.0 | 608.0 | 23.Feb.2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.320,57 | 0.0 | 10431.0 | 424.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.419,10 | 0.0 | 10436.0 | 453.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.627,85 | 0.0 | 10460.0 | 446.0 | 06.Mai2030 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.290,21 | 0.0 | 10165.0 | 654.0 | 08.Sept.2033 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.294,64 | 0.0 | 10195.0 | 228.0 | 04.Apr.2028 | 490.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.297,88 | 0.0 | 10010.0 | 1050.0 | 15.Juni2043 | 590.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.298,22 | 0.0 | 10114.0 | 412.0 | 15.Aug.2030 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.310,47 | 0.0 | 10133.0 | 339.0 | 13.Aug.2029 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 102.328,36 | 0.0 | 10176.0 | 753.0 | 15.März2056 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.339,57 | 0.0 | 10170.0 | 295.0 | 12.März2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.343,08 | 0.0 | 10154.0 | 213.0 | 28.Feb.2028 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.362,62 | 0.0 | 10051.0 | 271.0 | 01.Dez.2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.362,70 | 0.0 | 10181.0 | 386.0 | 15.März2030 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.362,73 | 0.0 | 10197.0 | 638.0 | 12.Juli2032 | 113.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.369,46 | 0.0 | 10218.0 | 231.0 | 15.Apr.2028 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.377,79 | 0.0 | 9999.0 | 781.0 | 15.Mai2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.382,44 | 0.0 | 10174.0 | 574.0 | 09.Sept.2032 | 460.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.382,95 | 0.0 | 10212.0 | 500.0 | 03.Dez.2030 | 25.0 |
| PLD | PROLOGIS LP | REITS | 102.388,82 | 0.0 | 10105.0 | 596.0 | 15.Jan.2033 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.394,82 | 0.0 | 10046.0 | 145.0 | 01.Juni2027 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.425,03 | 0.0 | 10231.0 | 1258.0 | 23.Okt.2055 | 683.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.430,26 | 0.0 | 10058.0 | 146.0 | 09.Juni2027 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.439,14 | 0.0 | 10090.0 | 113.0 | 05.Jan.2027 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 102.446,33 | 0.0 | 10077.0 | 240.0 | 28.Mai2028 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.467,32 | 0.0 | 10061.0 | 136.0 | 15.Juni2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.470,18 | 0.0 | 10140.0 | 295.0 | 05.Feb.2029 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 102.471,89 | 0.0 | 9790.0 | 1370.0 | 19.März2114 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.472,78 | 0.0 | 10155.0 | 298.0 | 15.Feb.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 102.473,00 | 0.0 | 10109.0 | 1134.0 | 01.Feb.2045 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.476,87 | 0.0 | 10159.0 | 345.0 | 16.Aug.2029 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.477,00 | 0.0 | 10163.0 | 97.0 | 01.Sept.2029 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.484,51 | 0.0 | 10174.0 | 214.0 | 01.März2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.486,83 | 0.0 | 10082.0 | 198.0 | 13.Dez.2027 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.489,96 | 0.0 | 10155.0 | 564.0 | 15.Sept.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.491,00 | 0.0 | 10169.0 | 689.0 | 06.Sept.2034 | 545.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 102.492,59 | 0.0 | 10048.0 | 1108.0 | 15.Dez.2043 | 540.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 102.498,54 | 0.0 | 10043.0 | 228.0 | 01.Mai2028 | 420.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.504,39 | 0.0 | 10098.0 | 244.0 | 01.Juli2028 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.509,89 | 0.0 | 10175.0 | 85.0 | 15.Sept.2026 | 622.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.514,02 | 0.0 | 10216.0 | 638.0 | 24.Juni2032 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.528,84 | 0.0 | 10088.0 | 238.0 | 11.Juni2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.536,61 | 0.0 | 10206.0 | 383.0 | 22.März2030 | 463.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.536,89 | 0.0 | 10213.0 | 222.0 | 01.Apr.2028 | 520.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.536,96 | 0.0 | 10218.0 | 526.0 | 22.März2031 | 50.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.537,46 | 0.0 | 10186.0 | 1391.0 | 15.März2054 | 555.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.542,20 | 0.0 | 10062.0 | 871.0 | 31.März2036 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.548,48 | 0.0 | 10173.0 | 730.0 | 01.März2035 | 505.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.549,90 | 0.0 | 10211.0 | 1375.0 | 01.Apr.2054 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.550,78 | 0.0 | 10147.0 | 208.0 | 07.Feb.2028 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.553,76 | 0.0 | 10094.0 | 329.0 | 20.Juni2029 | 450.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.560,91 | 0.0 | 10010.0 | 637.0 | 22.Jan.2033 | 275.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.562,85 | 0.0 | 10188.0 | 348.0 | 09.Sept.2029 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.563,84 | 0.0 | 10163.0 | 860.0 | 15.Mai2035 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.566,15 | 0.0 | 10150.0 | 761.0 | 15.Aug.2035 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.579,21 | 0.0 | 10044.0 | 669.0 | 01.Juni2034 | 520.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 102.585,15 | 0.0 | 10253.0 | 95.0 | 26.Okt.2027 | 679.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.585,55 | 0.0 | 10146.0 | 751.0 | 11.Aug.2035 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.585,55 | 0.0 | 10153.0 | 683.0 | 31.März2033 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.588,89 | 0.0 | 10015.0 | 1499.0 | 22.Mai2064 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.593,03 | 0.0 | 10103.0 | 1392.0 | 15.Jan.2054 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.596,24 | 0.0 | 10214.0 | 1488.0 | 01.Apr.2063 | 585.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.600,97 | 0.0 | 10074.0 | 115.0 | 15.Juni2027 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.604,88 | 0.0 | 10230.0 | 547.0 | 23.Juni2031 | 75.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.609,91 | 0.0 | 10248.0 | 313.0 | 20.Apr.2029 | 510.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.616,28 | 0.0 | 10202.0 | 622.0 | 15.Mai2032 | 111.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.618,02 | 0.0 | 10104.0 | 239.0 | 15.Juni2028 | 440.0 |
| KLAC | KLA CORP | Technologie | 102.619,90 | 0.0 | 10147.0 | 667.0 | 01.Feb.2034 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.621,17 | 0.0 | 10108.0 | 402.0 | 01.Juli2030 | 470.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.621,24 | 0.0 | 10095.0 | 366.0 | 15.Dez.2029 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.624,40 | 0.0 | 10144.0 | 696.0 | 01.Aug.2034 | 485.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.629,47 | 0.0 | 10198.0 | 609.0 | 10.März2032 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.630,02 | 0.0 | 10170.0 | 1347.0 | 02.Sept.2054 | 590.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.642,16 | 0.0 | 10059.0 | 230.0 | 15.Mai2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.653,77 | 0.0 | 10097.0 | 239.0 | 15.Juni2028 | 435.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 102.657,64 | 0.0 | 10000.0 | 1.0 | 01.Nov.2027 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.662,73 | 0.0 | 10216.0 | 516.0 | 21.Feb.2031 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.663,73 | 0.0 | 10223.0 | 1390.0 | 01.Apr.2054 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.670,66 | 0.0 | 10187.0 | 594.0 | 14.Jan.2032 | 88.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.673,58 | 0.0 | 10130.0 | 203.0 | 15.Jan.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.676,40 | 0.0 | 10229.0 | 609.0 | 01.Apr.2033 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.684,37 | 0.0 | 10145.0 | 574.0 | 19.Nov.2031 | 113.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.685,15 | 0.0 | 10199.0 | 716.0 | 15.März2035 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.690,35 | 0.0 | 10104.0 | 239.0 | 20.Juni2028 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.698,88 | 0.0 | 10074.0 | 222.0 | 15.Mai2028 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.698,93 | 0.0 | 10178.0 | 592.0 | 14.Jan.2032 | 100.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.701,94 | 0.0 | 10187.0 | 733.0 | 27.Nov.2033 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 102.715,26 | 0.0 | 10060.0 | 613.0 | 15.Mai2033 | 465.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.716,34 | 0.0 | 10251.0 | 518.0 | 08.Feb.2031 | 25.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.718,39 | 0.0 | 10201.0 | 700.0 | 30.Juni2033 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 102.718,81 | 0.0 | 10152.0 | 1371.0 | 12.Feb.2054 | 562.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.719,53 | 0.0 | 10203.0 | 1329.0 | 16.Sept.2052 | 578.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.728,49 | 0.0 | 10225.0 | 679.0 | 01.Okt.2034 | 615.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 102.732,23 | 0.0 | 10039.0 | 347.0 | 15.Nov.2029 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.733,46 | 0.0 | 10114.0 | 107.0 | 12.Jan.2027 | 535.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.736,95 | 0.0 | 10230.0 | 677.0 | 04.Okt.2034 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.746,23 | 0.0 | 10113.0 | 114.0 | 08.Jan.2027 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.749,20 | 0.0 | 10176.0 | 600.0 | 15.Feb.2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.771,80 | 0.0 | 10177.0 | 209.0 | 15.Feb.2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.784,66 | 0.0 | 10179.0 | 762.0 | 01.Okt.2035 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.784,80 | 0.0 | 10231.0 | 1319.0 | 01.Apr.2054 | 613.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.785,78 | 0.0 | 10233.0 | 535.0 | 19.Mai2031 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.788,16 | 0.0 | 10146.0 | 1381.0 | 01.Aug.2053 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.790,43 | 0.0 | 10136.0 | 413.0 | 17.Juli2030 | 503.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.797,21 | 0.0 | 10199.0 | 583.0 | 25.Nov.2031 | 75.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.800,92 | 0.0 | 10166.0 | 663.0 | 05.Feb.2034 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.809,19 | 0.0 | 10083.0 | 161.0 | 29.Nov.2027 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.810,31 | 0.0 | 10182.0 | 701.0 | 15.Aug.2034 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.812,29 | 0.0 | 10166.0 | 206.0 | 04.Feb.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.820,84 | 0.0 | 10132.0 | 159.0 | 09.Juli2027 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.824,06 | 0.0 | 10240.0 | 755.0 | 01.Okt.2035 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.826,71 | 0.0 | 10069.0 | 100.0 | 15.Nov.2026 | 470.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.833,31 | 0.0 | 10232.0 | 688.0 | 01.Apr.2055 | 655.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.840,01 | 0.0 | 10151.0 | 163.0 | 21.Juli2028 | 489.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.842,09 | 0.0 | 10061.0 | 400.0 | 08.Apr.2030 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.843,93 | 0.0 | 10185.0 | 667.0 | 15.Feb.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 102.849,64 | 0.0 | 6750.0 | 1515.0 | 15.Juni2050 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.853,97 | 0.0 | 10223.0 | 308.0 | 13.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.855,58 | 0.0 | 10167.0 | 335.0 | 26.Juli2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.860,19 | 0.0 | 10166.0 | 663.0 | 31.Jan.2034 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.866,75 | 0.0 | 6714.0 | 1584.0 | 15.Mai2055 | 315.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.876,59 | 0.0 | 10109.0 | 399.0 | 15.Juli2030 | 619.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.880,05 | 0.0 | 10225.0 | 604.0 | 08.Feb.2032 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 102.891,53 | 0.0 | 10282.0 | 398.0 | 24.Apr.2030 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.902,88 | 0.0 | 10074.0 | 187.0 | 01.Nov.2027 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 102.908,00 | 0.0 | 10232.0 | 387.0 | 15.März2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.912,98 | 0.0 | 10194.0 | 380.0 | 15.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.913,29 | 0.0 | 10098.0 | 397.0 | 17.Mai2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.914,14 | 0.0 | 10194.0 | 297.0 | 15.Feb.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.915,92 | 0.0 | 10273.0 | 470.0 | 15.Apr.2031 | 490.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 102.919,32 | 0.0 | 10098.0 | 238.0 | 28.Mai2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.919,83 | 0.0 | 10153.0 | 205.0 | 10.Jan.2028 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.922,31 | 0.0 | 10190.0 | 490.0 | 13.Aug.2031 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 102.923,91 | 0.0 | 10168.0 | 594.0 | 26.Jan.2034 | 482.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.935,57 | 0.0 | 10164.0 | 205.0 | 01.Feb.2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.942,00 | 0.0 | 10274.0 | 676.0 | 15.Apr.2034 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.959,99 | 0.0 | 10174.0 | 751.0 | 04.Aug.2035 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.966,17 | 0.0 | 10235.0 | 734.0 | 15.März2035 | 505.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.970,23 | 0.0 | 10100.0 | 810.0 | 04.Dez.2034 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.970,33 | 0.0 | 10176.0 | 747.0 | 06.Aug.2035 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.990,89 | 0.0 | 10163.0 | 743.0 | 30.Juli2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 102.993,24 | 0.0 | 10176.0 | 723.0 | 31.Jan.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.000,80 | 0.0 | 10152.0 | 663.0 | 10.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.003,13 | 0.0 | 10256.0 | 1365.0 | 01.Apr.2053 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.005,40 | 0.0 | 10209.0 | 298.0 | 20.Feb.2029 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.008,42 | 0.0 | 10162.0 | 289.0 | 15.Jan.2029 | 480.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 103.021,23 | 0.0 | 10221.0 | 503.0 | 22.Jan.2031 | 91.0 |
| T | AT&T INC | Kommunikation | 103.029,38 | 0.0 | 10167.0 | 1036.0 | 19.Mai2038 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.029,79 | 0.0 | 10096.0 | 1371.0 | 15.Juni2054 | 555.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.032,06 | 0.0 | 10181.0 | 209.0 | 21.Jan.2028 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.038,33 | 0.0 | 10264.0 | 673.0 | 01.Apr.2034 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.040,39 | 0.0 | 10229.0 | 604.0 | 03.März2033 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.056,29 | 0.0 | 10227.0 | 300.0 | 01.März2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 103.057,41 | 0.0 | 10129.0 | 619.0 | 15.Juni2033 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.063,01 | 0.0 | 10169.0 | 768.0 | 01.Feb.2036 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.065,27 | 0.0 | 10074.0 | 678.0 | 28.Juni2055 | 688.0 |
| FI | FISERV INC | Technologie | 103.067,70 | 0.0 | 10220.0 | 212.0 | 02.März2028 | 545.0 |
| FMC | FMC CORPORATION | Basic Industry | 103.091,05 | 0.0 | 10056.0 | 591.0 | 18.Mai2033 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.092,18 | 0.0 | 10109.0 | 226.0 | 15.Mai2028 | 440.0 |
| FLEX | FLEX LTD | Technologie | 103.093,29 | 0.0 | 10128.0 | 314.0 | 15.Juni2029 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.103,56 | 0.0 | 10531.0 | 541.0 | 15.Sept.2037 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.104,28 | 0.0 | 10071.0 | 271.0 | 15.Nov.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.109,29 | 0.0 | 10112.0 | 268.0 | 30.Nov.2028 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.111,69 | 0.0 | 10108.0 | 230.0 | 15.Mai2028 | 445.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.116,11 | 0.0 | 10303.0 | 563.0 | 13.Okt.2031 | 163.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.116,20 | 0.0 | 10146.0 | 365.0 | 15.Jan.2030 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.125,35 | 0.0 | 10168.0 | 655.0 | 15.Jan.2034 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.133,81 | 0.0 | 10172.0 | 327.0 | 15.Aug.2029 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.137,39 | 0.0 | 10088.0 | 532.0 | 17.Mai2033 | 502.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.139,13 | 0.0 | 10200.0 | 677.0 | 29.Jan.2034 | 455.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 103.139,32 | 0.0 | 10302.0 | 567.0 | 15.Sept.2031 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.144,32 | 0.0 | 10236.0 | 381.0 | 05.März2031 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.150,43 | 0.0 | 10211.0 | 694.0 | 15.Aug.2034 | 505.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.157,10 | 0.0 | 10177.0 | 430.0 | 15.Feb.2056 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.158,71 | 0.0 | 10113.0 | 616.0 | 17.Mai2033 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.166,42 | 0.0 | 10213.0 | 378.0 | 15.Feb.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.166,78 | 0.0 | 10178.0 | 246.0 | 15.Juli2028 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.167,08 | 0.0 | 10230.0 | 778.0 | 15.Juni2034 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 103.167,87 | 0.0 | 10270.0 | 382.0 | 24.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.174,09 | 0.0 | 10256.0 | 261.0 | 15.Sept.2028 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.177,08 | 0.0 | 10115.0 | 319.0 | 15.Juni2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.185,31 | 0.0 | 10179.0 | 600.0 | 12.Jan.2033 | 470.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 103.189,05 | 0.0 | 10249.0 | 714.0 | 15.März2035 | 575.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 103.199,38 | 0.0 | 10309.0 | 569.0 | 12.Sept.2031 | 70.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.204,65 | 0.0 | 10280.0 | 1354.0 | 04.Apr.2054 | 589.0 |
| AVGO | BROADCOM INC | Technologie | 103.209,05 | 0.0 | 10171.0 | 154.0 | 12.Juli2027 | 505.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.209,16 | 0.0 | 10297.0 | 550.0 | 30.Juni2031 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.215,14 | 0.0 | 10240.0 | 699.0 | 01.Sept.2034 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 103.222,84 | 0.0 | 10107.0 | 952.0 | 18.Jan.2037 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.225,28 | 0.0 | 10306.0 | 346.0 | 17.Okt.2029 | 497.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.230,01 | 0.0 | 10209.0 | 298.0 | 31.Jan.2029 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.232,10 | 0.0 | 10174.0 | 369.0 | 15.Jan.2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.232,22 | 0.0 | 10247.0 | 219.0 | 03.März2028 | 490.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 103.244,29 | 0.0 | 8079.0 | 1370.0 | 01.Mai2048 | 365.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 103.250,18 | 0.0 | 10182.0 | 738.0 | 15.Feb.2056 | 620.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.254,87 | 0.0 | 10271.0 | 217.0 | 23.März2028 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.258,74 | 0.0 | 10183.0 | 292.0 | 10.Jan.2029 | 471.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.259,56 | 0.0 | 10114.0 | 229.0 | 15.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.273,01 | 0.0 | 10246.0 | 605.0 | 27.Feb.2033 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 103.274,91 | 0.0 | 10089.0 | 1331.0 | 01.Juni2054 | 580.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 103.281,87 | 0.0 | 10072.0 | 1089.0 | 15.Nov.2043 | 562.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.282,54 | 0.0 | 10104.0 | 539.0 | 09.Mai2032 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.282,69 | 0.0 | 10227.0 | 338.0 | 15.Aug.2029 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.290,65 | 0.0 | 10191.0 | 334.0 | 02.Juli2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.295,31 | 0.0 | 10102.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.299,48 | 0.0 | 10215.0 | 377.0 | 01.Feb.2030 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.314,98 | 0.0 | 10168.0 | 159.0 | 09.Juli2027 | 535.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.316,25 | 0.0 | 10225.0 | 752.0 | 15.Aug.2035 | 520.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.317,09 | 0.0 | 10139.0 | 406.0 | 15.Juli2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.321,66 | 0.0 | 10075.0 | 652.0 | 25.Mai2034 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.322,45 | 0.0 | 10269.0 | 303.0 | 14.März2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.323,06 | 0.0 | 10118.0 | 140.0 | 15.Juni2027 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.326,35 | 0.0 | 10205.0 | 332.0 | 17.Juli2029 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 103.334,22 | 0.0 | 10112.0 | 387.0 | 01.Mai2030 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 103.344,75 | 0.0 | 10090.0 | 1399.0 | 15.Nov.2054 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.355,05 | 0.0 | 10225.0 | 454.0 | 05.Feb.2031 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.364,64 | 0.0 | 10321.0 | 564.0 | 17.Sept.2031 | 113.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.386,96 | 0.0 | 10269.0 | 1375.0 | 15.März2054 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.394,04 | 0.0 | 10255.0 | 212.0 | 01.März2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 103.404,82 | 0.0 | 10252.0 | 1344.0 | 05.März2054 | 590.0 |
| FDX | FEDEX CORP | Transport | 103.405,02 | 0.0 | 10305.0 | 550.0 | 05.Aug.2031 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.407,46 | 0.0 | 10272.0 | 259.0 | 08.Sept.2028 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.414,78 | 0.0 | 10294.0 | 537.0 | 01.Juni2031 | 100.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.416,15 | 0.0 | 10130.0 | 264.0 | 15.Nov.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.421,67 | 0.0 | 10334.0 | 476.0 | 09.Sept.2030 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 103.427,32 | 0.0 | 10323.0 | 386.0 | 15.Apr.2030 | 500.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 103.430,89 | 0.0 | 10239.0 | 772.0 | 06.März2034 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.437,48 | 0.0 | 10121.0 | 504.0 | 10.Nov.2032 | 474.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.448,91 | 0.0 | 10227.0 | 670.0 | 14.Jan.2033 | 113.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.452,09 | 0.0 | 10208.0 | 735.0 | 01.Aug.2035 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.454,69 | 0.0 | 10200.0 | 205.0 | 12.Jan.2028 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.455,87 | 0.0 | 10189.0 | 365.0 | 17.Jan.2031 | 554.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.458,24 | 0.0 | 10162.0 | 227.0 | 15.Juni2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.458,34 | 0.0 | 10243.0 | 664.0 | 15.Feb.2034 | 500.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.458,42 | 0.0 | 10178.0 | 284.0 | 01.Feb.2029 | 688.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.463,05 | 0.0 | 10265.0 | 342.0 | 02.Sept.2029 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.463,38 | 0.0 | 10205.0 | 658.0 | 15.Jan.2034 | 490.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 103.468,98 | 0.0 | 10184.0 | 1109.0 | 15.Jan.2044 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.477,90 | 0.0 | 10307.0 | 265.0 | 01.Okt.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.487,16 | 0.0 | 10167.0 | 406.0 | 05.Juni2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.491,53 | 0.0 | 10138.0 | 105.0 | 07.Dez.2026 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.500,32 | 0.0 | 10311.0 | 676.0 | 01.Apr.2034 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.503,63 | 0.0 | 10225.0 | 678.0 | 18.März2033 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.516,39 | 0.0 | 10206.0 | 292.0 | 15.Jan.2030 | 503.0 |
| TRMB | TRIMBLE INC | Technologie | 103.518,07 | 0.0 | 10169.0 | 227.0 | 15.Juni2028 | 490.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.521,19 | 0.0 | 10214.0 | 564.0 | 17.Juli2032 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 103.526,36 | 0.0 | 10103.0 | 129.0 | 01.Mai2027 | 504.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.529,52 | 0.0 | 10290.0 | 700.0 | 15.Sept.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.536,21 | 0.0 | 10179.0 | 280.0 | 15.Dez.2028 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.537,76 | 0.0 | 10179.0 | 652.0 | 05.Dez.2033 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 103.540,36 | 0.0 | 10138.0 | 429.0 | 15.Nov.2030 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.538,02 | 0.0 | 10173.0 | 785.0 | 13.März2034 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.558,37 | 0.0 | 6776.0 | 2480.0 | 11.Juli2068 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.405,03 | 0.0 | 10263.0 | 602.0 | 16.Feb.2032 | 95.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.453,73 | 0.0 | 5094.0 | 1665.0 | 01.Dez.2051 | 265.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.478,77 | 0.0 | 10208.0 | 284.0 | 01.Apr.2030 | 518.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 103.165,77 | 0.0 | 10152.0 | 449.0 | 01.Juli2048 | 500.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 102.057,40 | 0.0 | 9494.0 | 666.0 | 01.Sept.2047 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.010,87 | 0.0 | 10001.0 | 691.0 | 15.Aug.2034 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.018,37 | 0.0 | 9989.0 | 600.0 | 01.Feb.2033 | 460.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.029,02 | 0.0 | 6627.0 | 1535.0 | 15.Juni2051 | 290.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.052,26 | 0.0 | 10009.0 | 687.0 | 01.März2033 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.054,97 | 0.0 | 10088.0 | 134.0 | 15.Apr.2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.063,28 | 0.0 | 10036.0 | 173.0 | 26.Aug.2027 | 404.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.070,58 | 0.0 | 9986.0 | 20.0 | 13.Jan.2026 | 410.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.102,67 | 0.0 | 10099.0 | 517.0 | 28.Jan.2031 | 13.0 |
| CUBE | CUBESMART LP | REITS | 101.105,73 | 0.0 | 10021.0 | 293.0 | 15.Feb.2029 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 101.105,92 | 0.0 | 9884.0 | 690.0 | 01.Dez.2034 | 550.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.106,97 | 0.0 | 9931.0 | 134.0 | 01.Mai2027 | 363.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.108,32 | 0.0 | 10089.0 | 448.0 | 15.Jan.2031 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.110,96 | 0.0 | 9964.0 | 96.0 | 06.Dez.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.115,59 | 0.0 | 10009.0 | 29.0 | 13.Feb.2026 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.120,15 | 0.0 | 10006.0 | 380.0 | 01.Feb.2030 | 435.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.120,71 | 0.0 | 9986.0 | 1114.0 | 24.Mai2039 | 250.0 |
| NXPI | NXP BV | Technologie | 101.142,49 | 0.0 | 9973.0 | 57.0 | 18.Juni2026 | 388.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.154,83 | 0.0 | 10081.0 | 260.0 | 01.Okt.2028 | 445.0 |
| T | AT&T INC | Kommunikation | 101.156,04 | 0.0 | 10024.0 | 1408.0 | 01.März2057 | 570.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.166,60 | 0.0 | 10033.0 | 261.0 | 18.Aug.2028 | 425.0 |
| FI | FISERV INC | Technologie | 101.173,52 | 0.0 | 10007.0 | 690.0 | 12.Aug.2034 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.202,36 | 0.0 | 10047.0 | 127.0 | 25.Feb.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.203,44 | 0.0 | 10093.0 | 132.0 | 09.Apr.2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 101.207,79 | 0.0 | 10014.0 | 28.0 | 10.Feb.2026 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.213,90 | 0.0 | 10024.0 | 290.0 | 01.Feb.2029 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.224,36 | 0.0 | 9996.0 | 434.0 | 24.Okt.2030 | 480.0 |
| S | SPRINT LLC | Kommunikation | 101.228,47 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 763.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.230,22 | 0.0 | 9986.0 | 1356.0 | 01.Feb.2054 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 101.231,54 | 0.0 | 10068.0 | 440.0 | 15.März2056 | 580.0 |
| CUBE | CUBESMART LP | REITS | 101.239,68 | 0.0 | 10026.0 | 766.0 | 01.Nov.2035 | 513.0 |
| ICADFP | ICADE RegS | REITS | 101.256,03 | 0.0 | 10069.0 | 507.0 | 18.Jan.2031 | 63.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 101.257,62 | 0.0 | 10084.0 | 1389.0 | 01.Apr.2053 | 540.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.271,20 | 0.0 | 10124.0 | 579.0 | 18.Okt.2031 | 75.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.271,89 | 0.0 | 10072.0 | 209.0 | 15.März2028 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.274,26 | 0.0 | 10035.0 | 259.0 | 16.Aug.2028 | 455.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.295,91 | 0.0 | 10000.0 | 197.0 | 15.Jan.2028 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 101.302,60 | 0.0 | 9953.0 | 136.0 | 15.Mai2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.303,34 | 0.0 | 10000.0 | 1386.0 | 01.Aug.2053 | 535.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.324,59 | 0.0 | 10008.0 | 285.0 | 15.Jan.2029 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.325,76 | 0.0 | 10067.0 | 1384.0 | 15.März2053 | 540.0 |
| FI | FISERV INC | Technologie | 101.327,04 | 0.0 | 10019.0 | 748.0 | 11.Aug.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.328,90 | 0.0 | 10077.0 | 612.0 | 10.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.332,98 | 0.0 | 10080.0 | 615.0 | 22.März2032 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.343,79 | 0.0 | 9942.0 | 765.0 | 11.Mai2035 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.350,25 | 0.0 | 10124.0 | 228.0 | 20.Apr.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.352,09 | 0.0 | 10043.0 | 248.0 | 15.Aug.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.353,70 | 0.0 | 10060.0 | 466.0 | 12.Feb.2031 | 440.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.386,32 | 0.0 | 10124.0 | 658.0 | 08.Sept.2032 | 88.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.386,84 | 0.0 | 10071.0 | 1370.0 | 15.März2053 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.386,94 | 0.0 | 10009.0 | 148.0 | 13.Juli2027 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.387,71 | 0.0 | 10072.0 | 1398.0 | 15.März2054 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.396,05 | 0.0 | 10042.0 | 422.0 | 11.Aug.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 101.401,86 | 0.0 | 10095.0 | 626.0 | 05.Mai2032 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.406,68 | 0.0 | 10131.0 | 570.0 | 10.Sept.2031 | 63.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.410,95 | 0.0 | 10056.0 | 423.0 | 15.Aug.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.427,03 | 0.0 | 9989.0 | 9.0 | 01.Dez.2025 | 375.0 |
| NXPI | NXP BV | Technologie | 101.428,58 | 0.0 | 10049.0 | 567.0 | 19.Aug.2032 | 485.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.435,09 | 0.0 | 10098.0 | 1004.0 | 01.Apr.2041 | 582.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.446,45 | 0.0 | 10101.0 | 696.0 | 30.Sept.2034 | 545.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 101.460,55 | 0.0 | 6632.0 | 1432.0 | 01.Juni2050 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.463,58 | 0.0 | 9996.0 | 152.0 | 13.Juni2028 | 399.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 101.472,26 | 0.0 | 9954.0 | 312.0 | 15.Mai2029 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 101.482,26 | 0.0 | 10109.0 | 350.0 | 01.Okt.2029 | 503.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.492,14 | 0.0 | 9919.0 | 1014.0 | 15.Nov.2040 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.494,77 | 0.0 | 10104.0 | 398.0 | 18.März2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 101.495,92 | 0.0 | 10064.0 | 257.0 | 13.Aug.2028 | 405.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.502,83 | 0.0 | 9988.0 | 7.0 | 25.Nov.2025 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.508,45 | 0.0 | 10037.0 | 1378.0 | 14.Aug.2053 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.511,10 | 0.0 | 10034.0 | 127.0 | 30.Juli2029 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 101.514,84 | 0.0 | 9974.0 | 226.0 | 15.Mai2028 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.518,44 | 0.0 | 10136.0 | 134.0 | 18.Apr.2027 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.531,41 | 0.0 | 10085.0 | 858.0 | 21.Juli2035 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.534,07 | 0.0 | 9989.0 | 230.0 | 01.Juni2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.534,08 | 0.0 | 10097.0 | 537.0 | 16.März2032 | 474.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 101.540,54 | 0.0 | 9972.0 | 226.0 | 17.Mai2028 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.541,88 | 0.0 | 10010.0 | 743.0 | 15.Juli2035 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.552,57 | 0.0 | 10039.0 | 597.0 | 01.Feb.2033 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 101.553,80 | 0.0 | 9964.0 | 225.0 | 15.Mai2028 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 101.558,58 | 0.0 | 10079.0 | 127.0 | 26.Feb.2027 | 441.0 |
| MPLX | MPLX LP | Energie | 101.563,50 | 0.0 | 10114.0 | 727.0 | 01.Apr.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.570,79 | 0.0 | 10052.0 | 256.0 | 15.Aug.2028 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.572,50 | 0.0 | 6644.0 | 1517.0 | 15.Mai2050 | 280.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.588,52 | 0.0 | 10047.0 | 769.0 | 15.Jan.2036 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.589,96 | 0.0 | 10141.0 | 555.0 | 08.Juli2031 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.609,26 | 0.0 | 10127.0 | 267.0 | 05.Apr.2034 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.613,10 | 0.0 | 10070.0 | 125.0 | 19.Feb.2027 | 470.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.623,40 | 0.0 | 10071.0 | 592.0 | 15.Jan.2032 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.627,48 | 0.0 | 10074.0 | 655.0 | 01.März2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.630,06 | 0.0 | 9979.0 | 736.0 | 15.Juni2035 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.632,31 | 0.0 | 10013.0 | 19.0 | 06.Jan.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.639,34 | 0.0 | 9998.0 | 13.0 | 16.Dez.2025 | 450.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.644,45 | 0.0 | 9957.0 | 432.0 | 15.Nov.2030 | 455.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.648,13 | 0.0 | 9980.0 | 180.0 | 15.Nov.2027 | 405.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.659,12 | 0.0 | 10042.0 | 376.0 | 15.Jan.2030 | 430.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.666,74 | 0.0 | 10088.0 | 419.0 | 09.Sept.2030 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.671,61 | 0.0 | 9980.0 | 102.0 | 23.Nov.2031 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.679,46 | 0.0 | 9986.0 | 316.0 | 15.Mai2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.697,38 | 0.0 | 6645.0 | 1483.0 | 15.Mai2050 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.714,20 | 0.0 | 10091.0 | 417.0 | 09.Sept.2030 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 101.715,34 | 0.0 | 10097.0 | 83.0 | 08.Sept.2026 | 525.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.718,51 | 0.0 | 9936.0 | 390.0 | 11.Juni2030 | 615.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.719,30 | 0.0 | 10070.0 | 845.0 | 01.Juni2035 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.737,28 | 0.0 | 10044.0 | 214.0 | 15.Jan.2030 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.743,04 | 0.0 | 10030.0 | 153.0 | 01.Juli2027 | 440.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.743,22 | 0.0 | 10044.0 | 146.0 | 15.Juli2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.744,08 | 0.0 | 10087.0 | 342.0 | 14.Aug.2029 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 101.752,96 | 0.0 | 9990.0 | 137.0 | 01.Juni2027 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.753,58 | 0.0 | 10106.0 | 1392.0 | 15.Sept.2055 | 570.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.765,84 | 0.0 | 10121.0 | 126.0 | 20.März2027 | 515.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.768,78 | 0.0 | 10169.0 | 569.0 | 07.Okt.2031 | 113.0 |
| ADBE | ADOBE INC | Technologie | 101.772,57 | 0.0 | 10144.0 | 130.0 | 04.Apr.2027 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.779,10 | 0.0 | 10072.0 | 659.0 | 15.Feb.2034 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.786,56 | 0.0 | 9975.0 | 232.0 | 30.Apr.2028 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 101.792,63 | 0.0 | 10088.0 | 438.0 | 15.Okt.2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 101.799,05 | 0.0 | 10086.0 | 535.0 | 15.Feb.2032 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.817,44 | 0.0 | 10162.0 | 712.0 | 15.Okt.2034 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.818,99 | 0.0 | 10063.0 | 287.0 | 01.Feb.2031 | 488.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.823,65 | 0.0 | 10137.0 | 539.0 | 09.Juni2031 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.831,38 | 0.0 | 10121.0 | 347.0 | 11.Sept.2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.837,04 | 0.0 | 10121.0 | 346.0 | 10.Sept.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.839,79 | 0.0 | 10160.0 | 517.0 | 10.Okt.2031 | 460.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 101.844,72 | 0.0 | 10053.0 | 842.0 | 17.Feb.2035 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.848,77 | 0.0 | 5080.0 | 2407.0 | 03.Jan.2051 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.850,60 | 0.0 | 10148.0 | 223.0 | 01.Apr.2028 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.857,52 | 0.0 | 10062.0 | 920.0 | 18.Apr.2036 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.861,26 | 0.0 | 10075.0 | 422.0 | 15.Aug.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.875,08 | 0.0 | 10050.0 | 69.0 | 15.Juli2026 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.881,98 | 0.0 | 10126.0 | 86.0 | 18.Sept.2026 | 545.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.884,66 | 0.0 | 10153.0 | 1098.0 | 22.Sept.2039 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.890,33 | 0.0 | 6749.0 | 265.0 | 11.Sept.2028 | 495.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.891,89 | 0.0 | 9978.0 | 83.0 | 15.Nov.2027 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.896,23 | 0.0 | 10150.0 | 226.0 | 30.März2029 | 486.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.898,61 | 0.0 | 10171.0 | 359.0 | 15.Okt.2029 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.905,93 | 0.0 | 10074.0 | 115.0 | 30.Jan.2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.908,80 | 0.0 | 10118.0 | 76.0 | 12.Sept.2026 | 560.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.908,91 | 0.0 | 10102.0 | 171.0 | 20.Aug.2027 | 465.0 |
| V | VISA INC | Technologie | 101.911,62 | 0.0 | 9739.0 | 793.0 | 14.Dez.2035 | 415.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.916,82 | 0.0 | 6761.0 | 447.0 | 24.Juli2030 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.924,46 | 0.0 | 10090.0 | 771.0 | 15.Jan.2036 | 533.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.925,15 | 0.0 | 10052.0 | 116.0 | 15.Jan.2027 | 485.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.929,21 | 0.0 | 10177.0 | 1485.0 | 17.Okt.2052 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 101.929,25 | 0.0 | 10070.0 | 163.0 | 22.Juli2028 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 101.932,96 | 0.0 | 10125.0 | 381.0 | 12.März2031 | 523.0 |
| MPLX | MPLX LP | Energie | 101.932,97 | 0.0 | 10019.0 | 182.0 | 01.Dez.2027 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 101.938,44 | 0.0 | 9961.0 | 1312.0 | 01.Dez.2052 | 567.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.941,72 | 0.0 | 10161.0 | 400.0 | 01.Apr.2030 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.944,80 | 0.0 | 10015.0 | 270.0 | 15.Nov.2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.946,50 | 0.0 | 10081.0 | 1387.0 | 15.Aug.2054 | 555.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.949,40 | 0.0 | 10174.0 | 554.0 | 15.Juli2031 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 101.951,14 | 0.0 | 10128.0 | 1373.0 | 15.März2053 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 101.964,22 | 0.0 | 10086.0 | 752.0 | 12.Aug.2035 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.970,50 | 0.0 | 10162.0 | 130.0 | 05.Apr.2027 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.974,03 | 0.0 | 10082.0 | 596.0 | 01.Feb.2034 | 471.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.978,06 | 0.0 | 8109.0 | 1378.0 | 17.Sept.2050 | 425.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 101.978,68 | 0.0 | 9942.0 | 1078.0 | 15.Nov.2043 | 563.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.986,40 | 0.0 | 10070.0 | 844.0 | 23.Feb.2035 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.987,68 | 0.0 | 10115.0 | 120.0 | 26.Feb.2027 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.990,07 | 0.0 | 10150.0 | 1298.0 | 01.Apr.2054 | 625.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.992,36 | 0.0 | 10092.0 | 408.0 | 01.Juni2030 | 427.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.997,37 | 0.0 | 10118.0 | 1206.0 | 04.März2046 | 538.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.015,63 | 0.0 | 10103.0 | 600.0 | 15.Feb.2033 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.028,51 | 0.0 | 10158.0 | 397.0 | 20.März2030 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 102.040,61 | 0.0 | 10050.0 | 1119.0 | 29.März2039 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.040,85 | 0.0 | 10007.0 | 222.0 | 07.Mai2028 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.043,18 | 0.0 | 10094.0 | 207.0 | 01.Feb.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.055,46 | 0.0 | 10061.0 | 245.0 | 15.Juni2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.059,44 | 0.0 | 10128.0 | 597.0 | 24.Jan.2032 | 88.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 102.060,72 | 0.0 | 10115.0 | 1335.0 | 02.März2053 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 102.062,67 | 0.0 | 10043.0 | 1512.0 | 15.Jan.2065 | 565.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.066,73 | 0.0 | 10025.0 | 737.0 | 17.Jan.2034 | 200.0 |
| FDX | FEDEX CORP | Transport | 102.080,19 | 0.0 | 10014.0 | 394.0 | 15.Mai2030 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 102.092,09 | 0.0 | 10083.0 | 66.0 | 03.Aug.2026 | 527.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.092,87 | 0.0 | 10063.0 | 68.0 | 15.Juli2026 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.093,06 | 0.0 | 10071.0 | 922.0 | 14.Jan.2036 | 150.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.097,86 | 0.0 | 10102.0 | 419.0 | 04.Aug.2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.107,24 | 0.0 | 10087.0 | 599.0 | 20.Jan.2033 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 102.108,96 | 0.0 | 10109.0 | 1018.0 | 17.Aug.2040 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.112,03 | 0.0 | 10165.0 | 1344.0 | 15.Okt.2055 | 610.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 102.117,45 | 0.0 | 9993.0 | 1318.0 | 15.Juni2054 | 588.0 |
| AEP | AEP TEXAS INC | Elektro- | 102.127,74 | 0.0 | 10156.0 | 1377.0 | 15.Okt.2055 | 585.0 |
| CTVA | EIDP INC | Basic Industry | 102.130,51 | 0.0 | 10008.0 | 46.0 | 15.Mai2026 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.130,72 | 0.0 | 10173.0 | 299.0 | 01.Apr.2029 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.133,08 | 0.0 | 10173.0 | 994.0 | 01.Apr.2040 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.143,50 | 0.0 | 10117.0 | 697.0 | 19.Aug.2034 | 500.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 102.144,34 | 0.0 | 10192.0 | 512.0 | 17.Jan.2031 | 25.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.156,47 | 0.0 | 6734.0 | 1472.0 | 01.Aug.2050 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.156,54 | 0.0 | 10077.0 | 114.0 | 08.Jan.2027 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.156,62 | 0.0 | 10033.0 | 731.0 | 31.März2034 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 102.157,31 | 0.0 | 10121.0 | 584.0 | 15.Okt.2032 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.157,94 | 0.0 | 10197.0 | 545.0 | 27.Mai2031 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.167,29 | 0.0 | 10118.0 | 210.0 | 13.Feb.2028 | 469.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.171,72 | 0.0 | 10131.0 | 1022.0 | 01.März2041 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.175,91 | 0.0 | 10142.0 | 341.0 | 12.Sept.2029 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.176,59 | 0.0 | 10106.0 | 422.0 | 15.Aug.2030 | 440.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.180,19 | 0.0 | 10173.0 | 634.0 | 18.Juli2032 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.186,66 | 0.0 | 10106.0 | 1396.0 | 15.Aug.2054 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.192,49 | 0.0 | 10180.0 | 256.0 | 01.Okt.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.200,21 | 0.0 | 10010.0 | 1351.0 | 15.Juni2054 | 565.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.212,12 | 0.0 | 10148.0 | 596.0 | 15.Jan.2032 | 80.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.213,49 | 0.0 | 10156.0 | 159.0 | 15.März2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.226,39 | 0.0 | 10055.0 | 108.0 | 17.Dez.2026 | 457.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.263,34 | 0.0 | 10130.0 | 784.0 | 15.Feb.2036 | 513.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.263,57 | 0.0 | 10196.0 | 520.0 | 21.Feb.2031 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.265,73 | 0.0 | 10144.0 | 299.0 | 01.März2029 | 510.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.272,38 | 0.0 | 10220.0 | 574.0 | 25.Sept.2031 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 101.121,00 | 0.0 | 5775.0 | 2847.0 | 02.Nov.2086 | 150.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 101.078,78 | 0.0 | 4970.0 | 1666.0 | 11.Mai2051 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.245,54 | 0.0 | 10124.0 | 530.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.245,63 | 0.0 | 10124.0 | 519.0 | 27.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.280,94 | 0.0 | 10126.0 | 560.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.352,36 | 0.0 | 10132.0 | 533.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.381,77 | 0.0 | 10137.0 | 530.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.395,72 | 0.0 | 10134.0 | 555.0 | 16.Juni2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.627,74 | 0.0 | 10162.0 | 534.0 | 24.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.662,60 | 0.0 | 10102.0 | 581.0 | 31.Okt.2031 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.668,70 | 0.0 | 10160.0 | 545.0 | 12.Mai2031 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.801,54 | 0.0 | 1014.0 | 346.0 | 16.Mai2029 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.894,20 | 0.0 | 10189.0 | 521.0 | 03.Feb.2031 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.972,10 | 0.0 | 6706.0 | 776.0 | 23.Jan.2036 | 525.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.795,95 | 0.0 | 9700.0 | 579.0 | 01.Sept.2047 | 400.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 99.744,76 | 0.0 | 9925.0 | 592.0 | 01.Feb.2033 | 535.0 |
| CDW | CDW LLC | Technologie | 99.752,75 | 0.0 | 9942.0 | 132.0 | 01.Apr.2028 | 425.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 99.757,79 | 0.0 | 9794.0 | 398.0 | 15.Mai2030 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.763,54 | 0.0 | 9895.0 | 339.0 | 15.Aug.2029 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.779,20 | 0.0 | 9934.0 | 126.0 | 15.März2027 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.782,45 | 0.0 | 9918.0 | 614.0 | 29.März2032 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.796,76 | 0.0 | 9976.0 | 318.0 | 26.Apr.2029 | 385.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.806,58 | 0.0 | 9935.0 | 124.0 | 15.März2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.833,07 | 0.0 | 9885.0 | 645.0 | 10.Aug.2033 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.835,29 | 0.0 | 9811.0 | 319.0 | 01.Juni2029 | 420.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.836,31 | 0.0 | 9958.0 | 643.0 | 23.Juni2032 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.836,36 | 0.0 | 9898.0 | 61.0 | 15.Juni2026 | 230.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.838,84 | 0.0 | 9977.0 | 573.0 | 15.Sept.2031 | 50.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.840,14 | 0.0 | 9966.0 | 222.0 | 15.Apr.2028 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.844,86 | 0.0 | 9854.0 | 152.0 | 22.Juni2027 | 370.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.854,53 | 0.0 | 9703.0 | 664.0 | 15.Nov.2034 | 620.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.855,51 | 0.0 | 4939.0 | 1629.0 | 13.Juli2050 | 254.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.855,73 | 0.0 | 9983.0 | 581.0 | 06.Okt.2031 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.860,91 | 0.0 | 9930.0 | 129.0 | 27.Feb.2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.867,49 | 0.0 | 9942.0 | 81.0 | 15.Sept.2026 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.869,75 | 0.0 | 9896.0 | 61.0 | 15.Juni2026 | 245.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.875,24 | 0.0 | 9933.0 | 765.0 | 01.Okt.2035 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.879,20 | 0.0 | 9864.0 | 1331.0 | 10.Feb.2053 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.879,45 | 0.0 | 9948.0 | 33.0 | 01.März2026 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.881,66 | 0.0 | 9856.0 | 100.0 | 15.Nov.2026 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.889,96 | 0.0 | 9904.0 | 206.0 | 29.Jan.2028 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.910,04 | 0.0 | 9944.0 | 23.0 | 22.Jan.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.911,06 | 0.0 | 9858.0 | 1070.0 | 21.März2038 | 188.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.922,30 | 0.0 | 9973.0 | 128.0 | 14.Apr.2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.930,89 | 0.0 | 9833.0 | 145.0 | 08.Mai2032 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.932,99 | 0.0 | 9864.0 | 147.0 | 01.Juni2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.935,46 | 0.0 | 9855.0 | 188.0 | 15.Nov.2027 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.938,02 | 0.0 | 9953.0 | 1395.0 | 01.Apr.2053 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.941,81 | 0.0 | 9896.0 | 293.0 | 01.Feb.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.942,47 | 0.0 | 9899.0 | 572.0 | 08.Aug.2032 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 99.948,05 | 0.0 | 9938.0 | 712.0 | 15.Sept.2034 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.950,24 | 0.0 | 9941.0 | 438.0 | 15.Okt.2030 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 99.953,41 | 0.0 | 9943.0 | 26.0 | 04.Feb.2026 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.957,65 | 0.0 | 9968.0 | 310.0 | 06.Apr.2029 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.961,11 | 0.0 | 9981.0 | 223.0 | 15.Apr.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.972,18 | 0.0 | 9800.0 | 194.0 | 01.Dez.2077 | 480.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 99.974,46 | 0.0 | 9969.0 | 435.0 | 07.Okt.2030 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 100.018,56 | 0.0 | 9961.0 | 1417.0 | 01.Apr.2054 | 530.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 100.023,00 | 0.0 | 9850.0 | 187.0 | 15.Nov.2027 | 335.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.023,05 | 0.0 | 9967.0 | 125.0 | 27.März2027 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.028,45 | 0.0 | 9911.0 | 158.0 | 26.Juli2027 | 355.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 100.029,84 | 0.0 | 9873.0 | 1375.0 | 01.Feb.2053 | 530.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.036,85 | 0.0 | 9877.0 | 194.0 | 15.Dez.2027 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.049,03 | 0.0 | 9955.0 | 33.0 | 28.Feb.2026 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.050,02 | 0.0 | 9934.0 | 705.0 | 28.Apr.2033 | 120.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.057,67 | 0.0 | 9960.0 | 472.0 | 15.März2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.058,97 | 0.0 | 9911.0 | 1338.0 | 01.März2055 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.069,46 | 0.0 | 9923.0 | 120.0 | 27.Jan.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 100.073,60 | 0.0 | 9871.0 | 100.0 | 15.Nov.2026 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.088,45 | 0.0 | 9911.0 | 69.0 | 15.Juli2026 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.094,41 | 0.0 | 9943.0 | 699.0 | 12.Sept.2034 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.097,80 | 0.0 | 9837.0 | 314.0 | 01.Mai2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.109,64 | 0.0 | 9996.0 | 455.0 | 15.Dez.2030 | 445.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.115,47 | 0.0 | 9941.0 | 254.0 | 21.Aug.2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.117,16 | 0.0 | 9984.0 | 436.0 | 15.Okt.2030 | 473.0 |
| PLD | PROLOGIS LP | REITS | 100.120,07 | 0.0 | 9886.0 | 193.0 | 15.Dez.2027 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 100.131,05 | 0.0 | 9873.0 | 139.0 | 05.Mai2027 | 290.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.143,42 | 0.0 | 9991.0 | 649.0 | 24.Juli2032 | 75.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.145,63 | 0.0 | 9998.0 | 222.0 | 15.Apr.2028 | 420.0 |
| T | AT&T INC | Kommunikation | 100.147,37 | 0.0 | 9929.0 | 1001.0 | 01.Sept.2040 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.169,90 | 0.0 | 9948.0 | 707.0 | 25.Mai2033 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.170,35 | 0.0 | 9958.0 | 766.0 | 15.Sept.2035 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.173,43 | 0.0 | 9932.0 | 73.0 | 01.Aug.2026 | 350.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 100.174,86 | 0.0 | 9942.0 | 1302.0 | 15.März2055 | 620.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.177,10 | 0.0 | 9903.0 | 200.0 | 12.Jan.2028 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.180,05 | 0.0 | 9998.0 | 30.0 | 15.Okt.2027 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.186,61 | 0.0 | 9797.0 | 1016.0 | 15.Nov.2040 | 488.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.195,24 | 0.0 | 9987.0 | 758.0 | 07.Okt.2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 100.196,53 | 0.0 | 9972.0 | 260.0 | 15.Sept.2028 | 388.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.204,79 | 0.0 | 10001.0 | 6.0 | 15.Apr.2027 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.206,42 | 0.0 | 9852.0 | 550.0 | 01.Juni2032 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.217,15 | 0.0 | 9886.0 | 726.0 | 15.Jan.2035 | 470.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.221,13 | 0.0 | 9985.0 | 262.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.230,93 | 0.0 | 9977.0 | 267.0 | 15.Sept.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 100.234,31 | 0.0 | 9974.0 | 268.0 | 15.Sept.2029 | 408.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.237,71 | 0.0 | 10012.0 | 567.0 | 09.Sept.2031 | 75.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.251,93 | 0.0 | 9842.0 | 313.0 | 01.Mai2029 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 100.264,63 | 0.0 | 9888.0 | 1062.0 | 26.März2038 | 200.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.264,95 | 0.0 | 9973.0 | 120.0 | 15.März2027 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 100.267,19 | 0.0 | 9886.0 | 96.0 | 01.Nov.2026 | 285.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.271,54 | 0.0 | 10025.0 | 143.0 | 27.Okt.2027 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.272,56 | 0.0 | 9995.0 | 218.0 | 01.Apr.2028 | 420.0 |
| MAS | MASCO CORP | Produktionsmittel | 100.273,23 | 0.0 | 9868.0 | 186.0 | 15.Nov.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.273,48 | 0.0 | 9941.0 | 1407.0 | 01.Sept.2054 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.300,66 | 0.0 | 10000.0 | 183.0 | 01.Okt.2027 | 390.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 100.307,04 | 0.0 | 10008.0 | 440.0 | 09.Okt.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.317,79 | 0.0 | 9925.0 | 154.0 | 15.Juli2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.320,56 | 0.0 | 9841.0 | 941.0 | 15.Juni2039 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.320,99 | 0.0 | 9999.0 | 270.0 | 01.Okt.2028 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.326,41 | 0.0 | 9911.0 | 104.0 | 15.Dez.2026 | 328.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.341,95 | 0.0 | 9984.0 | 178.0 | 09.Sept.2027 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.345,12 | 0.0 | 9943.0 | 691.0 | 15.März2033 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.364,25 | 0.0 | 10002.0 | 583.0 | 01.Okt.2032 | 445.0 |
| CSX | CSX CORP | Transport | 100.365,70 | 0.0 | 9850.0 | 589.0 | 15.Nov.2032 | 410.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.376,23 | 0.0 | 9910.0 | 153.0 | 08.Juni2027 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.382,73 | 0.0 | 9992.0 | 1224.0 | 01.Apr.2049 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.382,89 | 0.0 | 10006.0 | 306.0 | 01.Apr.2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.386,09 | 0.0 | 9970.0 | 1350.0 | 15.März2053 | 560.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.389,52 | 0.0 | 9977.0 | 33.0 | 01.März2026 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.393,32 | 0.0 | 9921.0 | 726.0 | 01.Feb.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.397,77 | 0.0 | 9940.0 | 117.0 | 15.Jan.2027 | 345.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.398,55 | 0.0 | 9967.0 | 379.0 | 15.März2030 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.417,31 | 0.0 | 9962.0 | 342.0 | 18.Aug.2029 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.417,89 | 0.0 | 9969.0 | 125.0 | 17.Feb.2027 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.444,38 | 0.0 | 6617.0 | 1251.0 | 22.Juli2044 | 405.0 |
| ADSK | AUTODESK INC | Technologie | 100.448,22 | 0.0 | 9915.0 | 147.0 | 15.Juni2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.449,32 | 0.0 | 9952.0 | 248.0 | 01.Aug.2028 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 100.450,13 | 0.0 | 6636.0 | 1540.0 | 15.Aug.2051 | 295.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.451,53 | 0.0 | 10024.0 | 614.0 | 03.Feb.2032 | 25.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.454,10 | 0.0 | 9988.0 | 265.0 | 15.Sept.2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.461,32 | 0.0 | 9997.0 | 352.0 | 17.Sept.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.464,00 | 0.0 | 9812.0 | 1114.0 | 15.Nov.2043 | 515.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.465,49 | 0.0 | 9905.0 | 98.0 | 15.Nov.2026 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 100.471,45 | 0.0 | 9819.0 | 1131.0 | 01.Juni2045 | 555.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.472,60 | 0.0 | 9898.0 | 736.0 | 15.Juli2035 | 518.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.472,62 | 0.0 | 10285.0 | 576.0 | 15.Aug.2038 | 588.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.485,92 | 0.0 | 9935.0 | 560.0 | 05.Aug.2032 | 487.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.487,06 | 0.0 | 9931.0 | 61.0 | 15.Juni2026 | 315.0 |
| DOC | DOC DR LLC | REITS | 100.487,23 | 0.0 | 9935.0 | 200.0 | 15.Jan.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 100.491,16 | 0.0 | 10000.0 | 259.0 | 15.Sept.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.493,15 | 0.0 | 10036.0 | 96.0 | 18.Okt.2027 | 451.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.494,17 | 0.0 | 9989.0 | 172.0 | 01.Sept.2027 | 375.0 |
| DOC | DOC DR LLC | REITS | 100.511,38 | 0.0 | 9999.0 | 118.0 | 15.März2027 | 430.0 |
| MPLX | MPLX LP | Energie | 100.515,47 | 0.0 | 9985.0 | 115.0 | 01.März2027 | 413.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.515,78 | 0.0 | 9993.0 | 300.0 | 11.März2029 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.518,86 | 0.0 | 10034.0 | 356.0 | 15.Okt.2029 | 463.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.522,75 | 0.0 | 9956.0 | 248.0 | 01.Aug.2028 | 392.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.524,31 | 0.0 | 9987.0 | 723.0 | 15.März2035 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.530,78 | 0.0 | 9958.0 | 70.0 | 28.Juli2026 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.532,04 | 0.0 | 9997.0 | 578.0 | 15.Sept.2032 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.532,81 | 0.0 | 9941.0 | 153.0 | 15.Juli2027 | 390.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 100.534,74 | 0.0 | 6644.0 | 1760.0 | 01.Sept.2119 | 365.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.537,30 | 0.0 | 9961.0 | 690.0 | 11.März2033 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.568,38 | 0.0 | 10057.0 | 395.0 | 29.Apr.2030 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 100.581,79 | 0.0 | 9846.0 | 706.0 | 15.Nov.2034 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.586,69 | 0.0 | 10040.0 | 714.0 | 15.Okt.2034 | 490.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.589,84 | 0.0 | 10059.0 | 561.0 | 01.Juli2031 | 1.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.590,10 | 0.0 | 7893.0 | 1335.0 | 01.Dez.2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.602,80 | 0.0 | 9948.0 | 294.0 | 15.Jan.2029 | 388.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.604,10 | 0.0 | 10043.0 | 182.0 | 15.Okt.2027 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.614,75 | 0.0 | 10047.0 | 654.0 | 23.Sept.2032 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.623,10 | 0.0 | 9913.0 | 160.0 | 01.Dez.2027 | 363.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.634,72 | 0.0 | 9924.0 | 99.0 | 01.Dez.2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.636,06 | 0.0 | 9949.0 | 63.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.655,79 | 0.0 | 9984.0 | 159.0 | 15.Aug.2027 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.664,39 | 0.0 | 10005.0 | 784.0 | 15.Jan.2036 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 100.666,66 | 0.0 | 10013.0 | 177.0 | 07.Sept.2027 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.675,38 | 0.0 | 9993.0 | 252.0 | 20.Aug.2028 | 390.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.679,84 | 0.0 | 9959.0 | 106.0 | 12.Jan.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.714,18 | 0.0 | 9952.0 | 60.0 | 15.Juni2026 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.716,50 | 0.0 | 10010.0 | 712.0 | 11.Sept.2034 | 463.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.723,09 | 0.0 | 10045.0 | 217.0 | 03.Apr.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.743,70 | 0.0 | 10014.0 | 176.0 | 08.Sept.2028 | 424.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.747,40 | 0.0 | 9931.0 | 559.0 | 01.Juli2032 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.748,33 | 0.0 | 9920.0 | 97.0 | 15.Nov.2026 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.755,00 | 0.0 | 10068.0 | 96.0 | 24.Apr.2029 | 517.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.761,54 | 0.0 | 10031.0 | 1089.0 | 30.März2043 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.764,24 | 0.0 | 9907.0 | 1109.0 | 07.März2039 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.768,05 | 0.0 | 9996.0 | 111.0 | 15.Feb.2027 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.768,73 | 0.0 | 6683.0 | 1557.0 | 17.März2052 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.769,33 | 0.0 | 10045.0 | 759.0 | 15.Okt.2035 | 541.0 |
| CVX | CHEVRON CORP | Energie | 100.772,66 | 0.0 | 9944.0 | 53.0 | 16.Mai2026 | 295.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.774,28 | 0.0 | 9947.0 | 238.0 | 19.Juni2028 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.780,48 | 0.0 | 9967.0 | 1029.0 | 15.Aug.2041 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.781,44 | 0.0 | 10017.0 | 83.0 | 08.Sept.2026 | 435.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.785,31 | 0.0 | 10032.0 | 601.0 | 09.Jan.2032 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.786,83 | 0.0 | 10013.0 | 766.0 | 15.Sept.2035 | 495.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.787,37 | 0.0 | 10067.0 | 549.0 | 04.Juni2031 | 25.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.790,04 | 0.0 | 10002.0 | 420.0 | 11.Sept.2035 | 578.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.791,52 | 0.0 | 10010.0 | 80.0 | 27.Aug.2026 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.792,54 | 0.0 | 10013.0 | 1373.0 | 15.März2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.793,30 | 0.0 | 9998.0 | 1036.0 | 01.März2041 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.794,16 | 0.0 | 9935.0 | 144.0 | 05.Juni2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.798,85 | 0.0 | 9964.0 | 330.0 | 15.Juli2029 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.805,10 | 0.0 | 10040.0 | 259.0 | 26.Sept.2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 100.809,97 | 0.0 | 9963.0 | 114.0 | 10.Jan.2028 | 389.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.812,03 | 0.0 | 9976.0 | 21.0 | 15.Jan.2026 | 363.0 |
| T | AT&T INC | Kommunikation | 100.814,08 | 0.0 | 10013.0 | 113.0 | 01.März2027 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.819,40 | 0.0 | 9877.0 | 804.0 | 15.Mai2036 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.822,45 | 0.0 | 9938.0 | 190.0 | 15.Dez.2027 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 100.827,02 | 0.0 | 10007.0 | 1392.0 | 11.Sept.2055 | 565.0 |
| OKE | ONEOK INC | Energie | 100.888,67 | 0.0 | 9971.0 | 150.0 | 13.Juli2027 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.893,51 | 0.0 | 9959.0 | 667.0 | 15.Jan.2034 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.897,88 | 0.0 | 9997.0 | 570.0 | 15.Aug.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 100.919,64 | 0.0 | 10076.0 | 399.0 | 15.Apr.2030 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.938,47 | 0.0 | 10010.0 | 516.0 | 01.März2052 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.938,90 | 0.0 | 9981.0 | 765.0 | 20.Jan.2034 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.950,85 | 0.0 | 9985.0 | 853.0 | 31.März2035 | 163.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.952,48 | 0.0 | 10028.0 | 814.0 | 22.Jan.2035 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 100.967,95 | 0.0 | 9869.0 | 1362.0 | 01.Dez.2054 | 555.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.968,22 | 0.0 | 10032.0 | 84.0 | 09.Sept.2026 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.975,49 | 0.0 | 9956.0 | 56.0 | 01.Juni2026 | 345.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 100.987,27 | 0.0 | 6637.0 | 1521.0 | 01.Jan.2051 | 291.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.988,86 | 0.0 | 9980.0 | 150.0 | 15.Juli2027 | 413.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 100.992,18 | 0.0 | 10031.0 | 418.0 | 18.Sept.2030 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 101.003,83 | 0.0 | 9850.0 | 599.0 | 15.Mai2033 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.004,94 | 0.0 | 9946.0 | 141.0 | 01.Juni2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.005,05 | 0.0 | 10027.0 | 259.0 | 25.Aug.2028 | 415.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.009,29 | 0.0 | 9978.0 | 21.0 | 15.Jan.2026 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 99.755,54 | 0.0 | 9899.0 | 876.0 | 20.Apr.2035 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.880,61 | 0.0 | 9988.0 | 533.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 100.037,96 | 0.0 | 9991.0 | 601.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.171,25 | 0.0 | 9983.0 | 607.0 | 20.Jan.2032 | 38.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.385,45 | 0.0 | 4953.0 | 1674.0 | 16.Juni2051 | 250.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.397,78 | 0.0 | 10039.0 | 530.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.437,22 | 0.0 | 10044.0 | 568.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.490,18 | 0.0 | 10029.0 | 620.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.712,86 | 0.0 | 10049.0 | 611.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 100.120,74 | 0.0 | 9971.0 | 1349.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 100.140,21 | 0.0 | 9940.0 | 723.0 | 01.Sept.2037 | 461.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 100.453,49 | 0.0 | 9820.0 | 1248.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 100.568,38 | 0.0 | 10048.0 | 1304.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 100.633,36 | 0.0 | 10054.0 | 981.0 | 01.Okt.2045 | 556.0 |
| NYC | NEW YORK N Y | Local Authority | 100.832,18 | 0.0 | 10074.0 | 1421.0 | 01.Okt.2055 | 539.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.473,34 | 0.0 | 9793.0 | 706.0 | 17.März2033 | 75.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 98.474,00 | 0.0 | 9682.0 | 402.0 | 15.Mai2030 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.480,55 | 0.0 | 9805.0 | 1111.0 | 01.Apr.2044 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.508,72 | 0.0 | 8716.0 | 1241.0 | 22.Feb.2048 | 426.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.510,69 | 0.0 | 9675.0 | 281.0 | 15.Mai2029 | 388.0 |
| V | VISA INC | Technologie | 98.525,31 | 0.0 | 9819.0 | 176.0 | 15.Sept.2027 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.527,46 | 0.0 | 9817.0 | 132.0 | 15.März2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.540,90 | 0.0 | 9808.0 | 132.0 | 15.März2082 | 380.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.541,74 | 0.0 | 9837.0 | 354.0 | 15.Okt.2029 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.565,63 | 0.0 | 9770.0 | 159.0 | 01.Juli2027 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.576,47 | 0.0 | 9797.0 | 1064.0 | 15.Sept.2041 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.578,79 | 0.0 | 9790.0 | 615.0 | 01.März2033 | 420.0 |
| SRE | SEMPRA | Erdgas | 98.581,93 | 0.0 | 9829.0 | 313.0 | 01.Apr.2029 | 370.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.584,04 | 0.0 | 9810.0 | 1293.0 | 01.Okt.2054 | 618.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.596,02 | 0.0 | 9800.0 | 730.0 | 15.März2035 | 490.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.604,22 | 0.0 | 9678.0 | 399.0 | 15.Mai2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.605,08 | 0.0 | 9753.0 | 155.0 | 15.Juni2027 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.607,84 | 0.0 | 9664.0 | 810.0 | 14.Mai2036 | 430.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 98.634,10 | 0.0 | 9699.0 | 1191.0 | 01.Juli2045 | 502.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.648,59 | 0.0 | 9805.0 | 123.0 | 04.Feb.2028 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.654,39 | 0.0 | 9865.0 | 449.0 | 29.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.666,32 | 0.0 | 9825.0 | 308.0 | 15.März2029 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.684,41 | 0.0 | 9857.0 | 315.0 | 18.Apr.2029 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.686,38 | 0.0 | 9833.0 | 176.0 | 15.Sept.2027 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.688,22 | 0.0 | 9824.0 | 60.0 | 09.Juni2026 | 115.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.696,66 | 0.0 | 9826.0 | 1396.0 | 30.Sept.2054 | 545.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.719,84 | 0.0 | 9854.0 | 919.0 | 08.Okt.2036 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.726,63 | 0.0 | 9848.0 | 87.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.731,73 | 0.0 | 9841.0 | 84.0 | 09.Sept.2026 | 230.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.734,28 | 0.0 | 9732.0 | 373.0 | 15.Jan.2040 | 490.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.735,76 | 0.0 | 9827.0 | 128.0 | 01.März2027 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.753,02 | 0.0 | 9801.0 | 675.0 | 01.März2034 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.789,33 | 0.0 | 9873.0 | 45.0 | 15.Apr.2026 | 145.0 |
| FDX | FEDEX CORP | Transport | 98.799,76 | 0.0 | 9866.0 | 270.0 | 17.Okt.2028 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.805,54 | 0.0 | 9646.0 | 1373.0 | 15.Mai2053 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.810,94 | 0.0 | 9767.0 | 195.0 | 15.Nov.2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.812,85 | 0.0 | 9866.0 | 91.0 | 06.Okt.2026 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.819,18 | 0.0 | 9830.0 | 804.0 | 20.Juni2034 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.831,23 | 0.0 | 9859.0 | 89.0 | 27.Sept.2026 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.854,72 | 0.0 | 9872.0 | 824.0 | 30.Sept.2034 | 150.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.892,16 | 0.0 | 9868.0 | 1365.0 | 15.Apr.2053 | 550.0 |
| WDAY | WORKDAY INC | Technologie | 98.894,71 | 0.0 | 9861.0 | 313.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.911,03 | 0.0 | 6461.0 | 1522.0 | 01.Mai2050 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.922,45 | 0.0 | 9741.0 | 1391.0 | 15.Jan.2054 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.924,43 | 0.0 | 9847.0 | 218.0 | 15.März2028 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.945,82 | 0.0 | 9849.0 | 73.0 | 30.Juli2026 | 185.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 98.947,93 | 0.0 | 7866.0 | 1058.0 | 25.März2044 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.949,78 | 0.0 | 9881.0 | 314.0 | 15.Apr.2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.964,74 | 0.0 | 9850.0 | 391.0 | 15.März2030 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.970,11 | 0.0 | 9836.0 | 168.0 | 15.Aug.2027 | 295.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.972,48 | 0.0 | 9728.0 | 1329.0 | 12.Dez.2046 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.979,28 | 0.0 | 9755.0 | 1075.0 | 15.Jan.2042 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.987,43 | 0.0 | 9781.0 | 922.0 | 28.Apr.2036 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.994,46 | 0.0 | 9836.0 | 61.0 | 15.Juni2026 | 170.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.995,25 | 0.0 | 6470.0 | 1526.0 | 15.Mai2051 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.008,04 | 0.0 | 9862.0 | 131.0 | 15.März2027 | 320.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.012,17 | 0.0 | 9739.0 | 1001.0 | 15.Juli2041 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.023,14 | 0.0 | 9844.0 | 215.0 | 01.März2028 | 365.0 |
| SRE | SEMPRA | Erdgas | 99.025,89 | 0.0 | 9819.0 | 207.0 | 01.Feb.2028 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 99.026,54 | 0.0 | 9862.0 | 78.0 | 15.Aug.2026 | 200.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.051,40 | 0.0 | 9891.0 | 41.0 | 01.Apr.2026 | 180.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.056,01 | 0.0 | 9859.0 | 719.0 | 17.Mai2033 | 88.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.069,41 | 0.0 | 9899.0 | 818.0 | 14.Okt.2034 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.070,03 | 0.0 | 9876.0 | 86.0 | 16.Sept.2026 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.076,14 | 0.0 | 9844.0 | 57.0 | 01.Juni2026 | 155.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.090,00 | 0.0 | 9887.0 | 89.0 | 01.Okt.2026 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.095,05 | 0.0 | 9907.0 | 48.0 | 24.Apr.2026 | 200.0 |
| KLAC | KLA CORP | Technologie | 99.096,65 | 0.0 | 9758.0 | 1535.0 | 15.Juli2062 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.097,21 | 0.0 | 9887.0 | 647.0 | 08.Juli2032 | 63.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.100,05 | 0.0 | 9875.0 | 431.0 | 01.Okt.2030 | 450.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.101,42 | 0.0 | 9790.0 | 330.0 | 02.Juli2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.123,19 | 0.0 | 9894.0 | 30.0 | 15.Feb.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.124,55 | 0.0 | 9904.0 | 95.0 | 19.Okt.2026 | 301.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.136,29 | 0.0 | 9894.0 | 135.0 | 06.Apr.2027 | 300.0 |
| HPQ | HP INC | Technologie | 99.154,85 | 0.0 | 9900.0 | 315.0 | 15.Apr.2029 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 99.155,03 | 0.0 | 9785.0 | 747.0 | 01.Nov.2033 | 113.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 99.165,02 | 0.0 | 9877.0 | 1395.0 | 03.Apr.2054 | 542.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.169,90 | 0.0 | 9898.0 | 33.0 | 01.März2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.185,10 | 0.0 | 9919.0 | 804.0 | 03.Nov.2035 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.194,37 | 0.0 | 6583.0 | 1519.0 | 01.Okt.2060 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 99.214,94 | 0.0 | 9711.0 | 1331.0 | 15.Juni2054 | 565.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.219,24 | 0.0 | 9848.0 | 57.0 | 01.Juni2026 | 180.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.221,64 | 0.0 | 9875.0 | 78.0 | 15.Aug.2026 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.221,91 | 0.0 | 9815.0 | 417.0 | 15.Juli2030 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.245,47 | 0.0 | 9871.0 | 711.0 | 12.Apr.2033 | 84.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.247,05 | 0.0 | 9904.0 | 775.0 | 13.Okt.2035 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.250,13 | 0.0 | 9898.0 | 136.0 | 29.März2027 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.256,68 | 0.0 | 9857.0 | 465.0 | 01.März2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.266,68 | 0.0 | 9892.0 | 1064.0 | 01.Okt.2040 | 450.0 |
| AAPL | APPLE INC | Technologie | 99.269,78 | 0.0 | 9911.0 | 28.0 | 08.Feb.2026 | 70.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.273,91 | 0.0 | 9834.0 | 205.0 | 15.Jan.2028 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.276,78 | 0.0 | 9728.0 | 393.0 | 15.Mai2031 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.290,62 | 0.0 | 9920.0 | 45.0 | 13.Apr.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 99.294,40 | 0.0 | 9922.0 | 92.0 | 21.Okt.2026 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.297,24 | 0.0 | 9875.0 | 712.0 | 17.Sept.2034 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 99.309,95 | 0.0 | 9887.0 | 986.0 | 01.Okt.2040 | 570.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.310,94 | 0.0 | 9903.0 | 130.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.315,87 | 0.0 | 9918.0 | 141.0 | 15.Apr.2027 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.318,59 | 0.0 | 9891.0 | 611.0 | 16.Feb.2032 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.331,24 | 0.0 | 9869.0 | 166.0 | 15.Aug.2027 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.333,24 | 0.0 | 9912.0 | 89.0 | 05.Okt.2026 | 324.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.339,96 | 0.0 | 9747.0 | 553.0 | 15.Mai2032 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.344,06 | 0.0 | 9884.0 | 78.0 | 19.Aug.2026 | 260.0 |
| GLW | CORNING INC | Technologie | 99.344,94 | 0.0 | 9877.0 | 866.0 | 15.März2037 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.346,44 | 0.0 | 9780.0 | 1378.0 | 15.Jan.2054 | 535.0 |
| CDW | CDW LLC | Technologie | 99.351,86 | 0.0 | 9825.0 | 105.0 | 01.Dez.2026 | 267.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.393,76 | 0.0 | 9853.0 | 1554.0 | 01.März2064 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.414,11 | 0.0 | 9831.0 | 924.0 | 09.Mai2036 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.425,10 | 0.0 | 6618.0 | 1568.0 | 15.Okt.2050 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.435,81 | 0.0 | 9927.0 | 554.0 | 15.Apr.2032 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.452,82 | 0.0 | 9819.0 | 1457.0 | 10.Feb.2063 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.465,57 | 0.0 | 9869.0 | 209.0 | 07.Feb.2028 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.483,52 | 0.0 | 9898.0 | 620.0 | 15.März2033 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.503,95 | 0.0 | 9717.0 | 1359.0 | 15.Mai2052 | 513.0 |
| NWUNI | Northwestern University | Industrial Other | 99.504,54 | 0.0 | 6525.0 | 1552.0 | 01.Dez.2050 | 264.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.505,02 | 0.0 | 9891.0 | 302.0 | 01.März2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.516,51 | 0.0 | 9942.0 | 664.0 | 09.Sept.2032 | 63.0 |
| AAPL | APPLE INC | Technologie | 99.520,85 | 0.0 | 9894.0 | 74.0 | 04.Aug.2026 | 245.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.524,19 | 0.0 | 9799.0 | 248.0 | 15.Juni2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.527,63 | 0.0 | 9881.0 | 217.0 | 15.Feb.2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.533,70 | 0.0 | 9912.0 | 1320.0 | 01.Apr.2050 | 530.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.542,62 | 0.0 | 9831.0 | 330.0 | 01.Juli2029 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.556,50 | 0.0 | 9908.0 | 614.0 | 22.März2033 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.563,41 | 0.0 | 9940.0 | 777.0 | 01.Nov.2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.572,15 | 0.0 | 9803.0 | 568.0 | 07.Juni2032 | 390.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.575,27 | 0.0 | 9944.0 | 566.0 | 15.Sept.2031 | 95.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.576,55 | 0.0 | 9798.0 | 189.0 | 15.Nov.2027 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.577,22 | 0.0 | 9886.0 | 210.0 | 15.Feb.2028 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.594,25 | 0.0 | 9880.0 | 116.0 | 22.Jan.2027 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.623,97 | 0.0 | 9907.0 | 123.0 | 02.März2027 | 350.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.626,12 | 0.0 | 9882.0 | 696.0 | 19.März2033 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.644,99 | 0.0 | 9900.0 | 74.0 | 03.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.648,92 | 0.0 | 9903.0 | 78.0 | 15.Aug.2026 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.651,26 | 0.0 | 9844.0 | 604.0 | 15.Jan.2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.669,61 | 0.0 | 9873.0 | 211.0 | 23.Jan.2029 | 351.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.671,93 | 0.0 | 9935.0 | 21.0 | 15.Jan.2026 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 99.675,10 | 0.0 | 9912.0 | 681.0 | 17.Nov.2032 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.690,04 | 0.0 | 6611.0 | 1783.0 | 17.März2062 | 304.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 99.690,40 | 0.0 | 9785.0 | 397.0 | 30.Apr.2030 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.694,60 | 0.0 | 9900.0 | 71.0 | 23.Juli2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.696,09 | 0.0 | 9930.0 | 263.0 | 21.Sept.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.699,81 | 0.0 | 9947.0 | 132.0 | 06.Apr.2027 | 354.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.703,05 | 0.0 | 9928.0 | 124.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.703,99 | 0.0 | 9934.0 | 21.0 | 15.Jan.2026 | 125.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.725,82 | 0.0 | 9863.0 | 151.0 | 15.Juni2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.730,64 | 0.0 | 10364.0 | 713.0 | 31.Jan.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.733,94 | 0.0 | 9929.0 | 129.0 | 15.März2027 | 365.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.153,97 | 0.0 | 8158.0 | 1601.0 | 26.Mai2047 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.333,55 | 0.0 | 491.0 | 2006.0 | 17.Juni2061 | 485.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.599,47 | 0.0 | 9792.0 | 966.0 | 12.Mai2036 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.052,68 | 0.0 | 9892.0 | 601.0 | 08.Dez.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 99.059,23 | 0.0 | 9755.0 | 828.0 | 20.Nov.2034 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.473,14 | 0.0 | 9924.0 | 608.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.502,73 | 0.0 | 9838.0 | 852.0 | 22.Jan.2035 | 125.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.380,71 | 0.0 | 9400.0 | 605.0 | 01.Aug.2047 | 350.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 97.202,13 | 0.0 | 7760.0 | 1289.0 | 15.Apr.2048 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.202,49 | 0.0 | 9694.0 | 738.0 | 30.Juli2033 | 90.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.208,44 | 0.0 | 9708.0 | 696.0 | 30.Nov.2032 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 97.214,86 | 0.0 | 9599.0 | 839.0 | 15.Nov.2034 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.225,04 | 0.0 | 9658.0 | 211.0 | 13.Jan.2028 | 220.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 97.238,77 | 0.0 | 9718.0 | 94.0 | 15.Okt.2026 | 157.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 97.239,67 | 0.0 | 9609.0 | 1204.0 | 24.Jan.2044 | 438.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 97.247,39 | 0.0 | 9493.0 | 899.0 | 01.Mai2038 | 468.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.263,11 | 0.0 | 9710.0 | 406.0 | 15.Apr.2031 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.272,41 | 0.0 | 9678.0 | 546.0 | 17.März2032 | 420.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 97.278,26 | 0.0 | 9613.0 | 1235.0 | 15.Feb.2049 | 557.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 97.280,42 | 0.0 | 6419.0 | 1544.0 | 05.Aug.2051 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 97.307,99 | 0.0 | 9617.0 | 848.0 | 17.Jan.2035 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.309,06 | 0.0 | 9690.0 | 1121.0 | 14.Aug.2038 | 170.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 97.369,39 | 0.0 | 6470.0 | 1556.0 | 01.Okt.2050 | 272.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.375,62 | 0.0 | 9723.0 | 139.0 | 06.Apr.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.390,26 | 0.0 | 9732.0 | 762.0 | 14.Sept.2033 | 50.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.402,06 | 0.0 | 9724.0 | 555.0 | 15.Apr.2032 | 415.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 97.411,17 | 0.0 | 9568.0 | 1022.0 | 15.Jan.2043 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.420,42 | 0.0 | 9724.0 | 562.0 | 13.Apr.2032 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.428,31 | 0.0 | 9656.0 | 1131.0 | 01.Sept.2044 | 540.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.435,68 | 0.0 | 9646.0 | 760.0 | 15.Nov.2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 97.447,08 | 0.0 | 9697.0 | 809.0 | 18.Juni2034 | 113.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.479,35 | 0.0 | 9729.0 | 748.0 | 15.Apr.2035 | 475.0 |
| GLW | CORNING INC | Technologie | 97.486,02 | 0.0 | 9500.0 | 1582.0 | 15.Nov.2079 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 97.508,49 | 0.0 | 6468.0 | 1615.0 | 14.Sept.2051 | 263.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.510,15 | 0.0 | 9606.0 | 408.0 | 30.Mai2030 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 97.521,26 | 0.0 | 9545.0 | 1363.0 | 01.Juni2052 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.540,74 | 0.0 | 9749.0 | 550.0 | 25.Apr.2033 | 434.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.557,28 | 0.0 | 9742.0 | 140.0 | 13.Apr.2027 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.589,04 | 0.0 | 9727.0 | 732.0 | 06.Juli2033 | 88.0 |
| T | AT&T INC | Kommunikation | 97.592,32 | 0.0 | 9696.0 | 1073.0 | 15.März2042 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.601,15 | 0.0 | 9669.0 | 778.0 | 23.März2034 | 130.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.617,25 | 0.0 | 9748.0 | 86.0 | 15.Sept.2026 | 110.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.631,39 | 0.0 | 9552.0 | 1129.0 | 01.Juni2044 | 513.0 |
| FI | FISERV INC | Technologie | 97.658,71 | 0.0 | 9673.0 | 153.0 | 01.Juni2027 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.664,19 | 0.0 | 9753.0 | 659.0 | 01.Sept.2032 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.666,37 | 0.0 | 9737.0 | 397.0 | 01.Apr.2030 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.670,13 | 0.0 | 9700.0 | 1306.0 | 16.März2052 | 565.0 |
| JBL | JABIL INC | Technologie | 97.670,91 | 0.0 | 9663.0 | 378.0 | 15.Jan.2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.681,97 | 0.0 | 9762.0 | 94.0 | 13.Okt.2026 | 130.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 97.688,38 | 0.0 | 9595.0 | 818.0 | 28.Nov.2034 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.699,44 | 0.0 | 9733.0 | 712.0 | 09.März2033 | 50.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.713,59 | 0.0 | 9693.0 | 117.0 | 15.Jan.2027 | 270.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.721,89 | 0.0 | 12110.0 | 295.0 | 31.März2031 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 97.723,52 | 0.0 | 9734.0 | 709.0 | 01.März2033 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 97.725,21 | 0.0 | 9760.0 | 362.0 | 15.Okt.2029 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 97.754,06 | 0.0 | 9707.0 | 387.0 | 22.Feb.2030 | 370.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.810,84 | 0.0 | 9779.0 | 759.0 | 21.Okt.2033 | 95.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.830,96 | 0.0 | 9767.0 | 86.0 | 15.Sept.2026 | 130.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.833,28 | 0.0 | 9734.0 | 711.0 | 06.Apr.2033 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.841,23 | 0.0 | 9746.0 | 818.0 | 03.Juli2034 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.847,39 | 0.0 | 9785.0 | 677.0 | 28.Okt.2032 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.852,66 | 0.0 | 6506.0 | 135.0 | 23.März2027 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.858,90 | 0.0 | 6393.0 | 1448.0 | 30.Juni2062 | 395.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.896,53 | 0.0 | 9782.0 | 94.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.901,15 | 0.0 | 9772.0 | 84.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.909,04 | 0.0 | 9773.0 | 86.0 | 15.Sept.2026 | 145.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.922,06 | 0.0 | 9677.0 | 375.0 | 15.Jan.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.969,09 | 0.0 | 9790.0 | 756.0 | 04.Okt.2033 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.991,43 | 0.0 | 9748.0 | 117.0 | 11.Jan.2027 | 170.0 |
| CDW | CDW LLC | Technologie | 97.992,30 | 0.0 | 9665.0 | 285.0 | 01.Dez.2028 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.998,01 | 0.0 | 9797.0 | 677.0 | 09.Okt.2032 | 40.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 98.027,88 | 0.0 | 9651.0 | 1149.0 | 15.Jan.2045 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.045,89 | 0.0 | 9661.0 | 565.0 | 15.Juni2032 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.055,82 | 0.0 | 9662.0 | 368.0 | 01.Dez.2029 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.074,48 | 0.0 | 9744.0 | 578.0 | 01.Sept.2032 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.077,51 | 0.0 | 9658.0 | 364.0 | 07.Nov.2029 | 314.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 98.096,62 | 0.0 | 9797.0 | 1106.0 | 11.Okt.2038 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.110,71 | 0.0 | 9792.0 | 1002.0 | 15.Apr.2040 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.114,57 | 0.0 | 9706.0 | 1438.0 | 14.Aug.2054 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.115,12 | 0.0 | 9785.0 | 77.0 | 12.Aug.2026 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 98.144,67 | 0.0 | 9742.0 | 698.0 | 15.März2033 | 100.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.167,74 | 0.0 | 9770.0 | 123.0 | 04.Feb.2027 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 98.170,63 | 0.0 | 9633.0 | 974.0 | 09.Nov.2036 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.182,09 | 0.0 | 9791.0 | 313.0 | 01.Apr.2029 | 350.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.186,43 | 0.0 | 5757.0 | 1576.0 | 29.Sept.2050 | 321.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.194,74 | 0.0 | 9749.0 | 539.0 | 01.März2032 | 440.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.196,91 | 0.0 | 9789.0 | 359.0 | 01.Okt.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 98.219,20 | 0.0 | 9772.0 | 125.0 | 07.Feb.2028 | 220.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.225,96 | 0.0 | 9758.0 | 701.0 | 11.März2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.240,74 | 0.0 | 9778.0 | 122.0 | 01.Feb.2027 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.253,84 | 0.0 | 9767.0 | 960.0 | 15.März2039 | 475.0 |
| VMW | VMWARE LLC | Technologie | 98.254,59 | 0.0 | 9797.0 | 78.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.256,79 | 0.0 | 9757.0 | 98.0 | 02.Nov.2026 | 140.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.264,73 | 0.0 | 9764.0 | 1055.0 | 15.Sept.2041 | 515.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.274,98 | 0.0 | 9688.0 | 1452.0 | 14.Juli2052 | 363.0 |
| CVX | CHEVRON CORP | Energie | 98.282,45 | 0.0 | 9735.0 | 147.0 | 11.Mai2027 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.308,50 | 0.0 | 9789.0 | 1378.0 | 01.Apr.2053 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 98.309,66 | 0.0 | 9615.0 | 1510.0 | 01.Juni2062 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.318,34 | 0.0 | 9782.0 | 123.0 | 05.Feb.2027 | 215.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.349,20 | 0.0 | 9700.0 | 281.0 | 15.Juni2029 | 363.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.364,81 | 0.0 | 10154.0 | 115.0 | 30.Sept.2027 | 584.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.365,33 | 0.0 | 9806.0 | 133.0 | 15.März2027 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.371,76 | 0.0 | 9617.0 | 1148.0 | 17.Mai2044 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.379,94 | 0.0 | 9825.0 | 229.0 | 15.Apr.2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.383,77 | 0.0 | 9766.0 | 1054.0 | 01.Sept.2040 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.418,59 | 0.0 | 9717.0 | 758.0 | 18.Jan.2034 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.418,66 | 0.0 | 9677.0 | 1051.0 | 22.Jan.2044 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.426,24 | 0.0 | 9812.0 | 395.0 | 01.Apr.2030 | 395.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.449,59 | 0.0 | 9806.0 | 69.0 | 12.Juli2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.460,37 | 0.0 | 7810.0 | 1298.0 | 01.März2048 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 97.234,31 | 0.0 | 9659.0 | 1047.0 | 05.Juni2037 | 138.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 98.011,05 | 0.0 | 9641.0 | 1061.0 | 15.Jan.2038 | 175.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.136,35 | 0.0 | 9813.0 | 583.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.168,10 | 0.0 | 9816.0 | 583.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.265,68 | 0.0 | 9825.0 | 600.0 | 25.Nov.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.397,50 | 0.0 | 9806.0 | 702.0 | 17.Jan.2033 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.866,82 | 0.0 | 9763.0 | 321.0 | 01.Apr.2029 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.929,82 | 0.0 | 9571.0 | 229.0 | 20.März2028 | 200.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.938,49 | 0.0 | 9484.0 | 420.0 | 15.Juni2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.961,07 | 0.0 | 9522.0 | 786.0 | 10.März2034 | 100.0 |
| MA | MASTERCARD INC | Technologie | 95.987,71 | 0.0 | 8253.0 | 1308.0 | 21.Nov.2046 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.988,97 | 0.0 | 9561.0 | 552.0 | 25.März2032 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 96.015,69 | 0.0 | 6235.0 | 1823.0 | 17.Nov.2050 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 96.065,50 | 0.0 | 9545.0 | 1080.0 | 15.März2042 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 96.072,18 | 0.0 | 9492.0 | 474.0 | 15.Jan.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.095,64 | 0.0 | 9396.0 | 1029.0 | 06.Nov.2037 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.108,64 | 0.0 | 9502.0 | 1344.0 | 15.Aug.2052 | 530.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.117,02 | 0.0 | 9505.0 | 903.0 | 03.Juni2036 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 96.129,56 | 0.0 | 9553.0 | 798.0 | 25.Apr.2034 | 100.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 96.134,74 | 0.0 | 9427.0 | 1367.0 | 15.Juni2052 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.136,28 | 0.0 | 9459.0 | 476.0 | 01.Dez.2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.176,27 | 0.0 | 9608.0 | 972.0 | 13.Okt.2036 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.186,68 | 0.0 | 9517.0 | 1197.0 | 15.Aug.2045 | 495.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 96.198,76 | 0.0 | 9425.0 | 1189.0 | 15.Mai2043 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 96.206,56 | 0.0 | 9591.0 | 557.0 | 01.Apr.2032 | 380.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 96.214,47 | 0.0 | 6380.0 | 1530.0 | 15.Sept.2050 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.219,30 | 0.0 | 9583.0 | 1069.0 | 01.Okt.2041 | 495.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 96.234,23 | 0.0 | 9487.0 | 406.0 | 15.Mai2030 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 96.236,33 | 0.0 | 9584.0 | 1442.0 | 01.Okt.2054 | 505.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.238,07 | 0.0 | 9550.0 | 345.0 | 01.Aug.2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.246,68 | 0.0 | 9581.0 | 312.0 | 01.März2029 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.249,28 | 0.0 | 9562.0 | 1434.0 | 15.März2055 | 513.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.257,34 | 0.0 | 9572.0 | 579.0 | 15.Sept.2032 | 440.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.298,28 | 0.0 | 9592.0 | 907.0 | 16.Juni2035 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 96.330,38 | 0.0 | 9608.0 | 403.0 | 30.März2031 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.405,60 | 0.0 | 9510.0 | 369.0 | 15.Nov.2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.423,41 | 0.0 | 9517.0 | 374.0 | 15.Dez.2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.423,45 | 0.0 | 9442.0 | 1115.0 | 15.Mai2042 | 440.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.428,73 | 0.0 | 9531.0 | 384.0 | 15.Juli2030 | 388.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 96.442,60 | 0.0 | 9518.0 | 896.0 | 07.Mai2036 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.492,56 | 0.0 | 9621.0 | 401.0 | 26.März2030 | 310.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.506,08 | 0.0 | 9619.0 | 552.0 | 01.Apr.2032 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.532,67 | 0.0 | 9626.0 | 717.0 | 15.März2033 | 38.0 |
| PLD | PROLOGIS LP | REITS | 96.569,09 | 0.0 | 9526.0 | 369.0 | 15.Nov.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 96.575,32 | 0.0 | 9444.0 | 1190.0 | 06.Mai2044 | 445.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 96.598,99 | 0.0 | 6422.0 | 1538.0 | 06.Okt.2050 | 281.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.642,53 | 0.0 | 9521.0 | 366.0 | 04.Nov.2029 | 295.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.684,24 | 0.0 | 9596.0 | 303.0 | 02.Feb.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 96.685,49 | 0.0 | 9653.0 | 559.0 | 15.Apr.2032 | 390.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.686,27 | 0.0 | 9519.0 | 364.0 | 30.Okt.2029 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 96.687,10 | 0.0 | 9617.0 | 165.0 | 15.Juli2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.688,64 | 0.0 | 9655.0 | 404.0 | 15.Apr.2030 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.689,98 | 0.0 | 9618.0 | 170.0 | 01.Aug.2027 | 210.0 |
| FDX | FEDEX CORP | Transport | 96.690,17 | 0.0 | 9615.0 | 713.0 | 04.Mai2033 | 95.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.709,45 | 0.0 | 9607.0 | 1134.0 | 15.März2044 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.737,32 | 0.0 | 9602.0 | 1378.0 | 09.Sept.2052 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.738,83 | 0.0 | 9457.0 | 898.0 | 15.Mai2038 | 475.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.738,88 | 0.0 | 9622.0 | 545.0 | 15.März2032 | 422.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.840,34 | 0.0 | 9658.0 | 354.0 | 01.Okt.2029 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.842,17 | 0.0 | 9543.0 | 1543.0 | 20.Jan.2063 | 515.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 96.861,71 | 0.0 | 14272.0 | 383.0 | 27.Juli2035 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.864,66 | 0.0 | 9461.0 | 1392.0 | 15.Mai2053 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.892,93 | 0.0 | 9668.0 | 1101.0 | 27.Sept.2038 | 213.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.893,02 | 0.0 | 9572.0 | 375.0 | 15.Dez.2029 | 315.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.895,88 | 0.0 | 9596.0 | 163.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.898,32 | 0.0 | 9574.0 | 456.0 | 15.Jan.2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.924,97 | 0.0 | 9604.0 | 1372.0 | 28.Feb.2053 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 96.961,91 | 0.0 | 9655.0 | 1384.0 | 01.Apr.2053 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.994,20 | 0.0 | 9602.0 | 1156.0 | 11.Feb.2043 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 96.997,17 | 0.0 | 9566.0 | 1323.0 | 01.Aug.2052 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.003,14 | 0.0 | 9558.0 | 367.0 | 15.Nov.2029 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.009,91 | 0.0 | 9603.0 | 1005.0 | 29.Mai2037 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.018,61 | 0.0 | 9683.0 | 1146.0 | 15.Apr.2043 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.020,96 | 0.0 | 9653.0 | 548.0 | 15.März2032 | 405.0 |
| OKE | ONEOK INC | Energie | 97.070,86 | 0.0 | 9652.0 | 351.0 | 01.Sept.2029 | 340.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.076,70 | 0.0 | 9609.0 | 380.0 | 15.Jan.2030 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 97.099,90 | 0.0 | 9690.0 | 401.0 | 08.Apr.2030 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 97.118,77 | 0.0 | 9679.0 | 821.0 | 19.Juli2034 | 100.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.168,99 | 0.0 | 9690.0 | 357.0 | 01.Okt.2029 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.181,90 | 0.0 | 9606.0 | 418.0 | 30.Juni2030 | 340.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 96.131,14 | 0.0 | 9447.0 | 1141.0 | 05.Nov.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.207,11 | 0.0 | 9609.0 | 734.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.414,50 | 0.0 | 9591.0 | 807.0 | 25.Mai2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 96.622,48 | 0.0 | 9573.0 | 1107.0 | 26.Apr.2038 | 150.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 97.159,08 | 0.0 | 9634.0 | 1357.0 | 11.Aug.2045 | 289.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 96.863,93 | 0.0 | 9729.0 | 150.0 | 01.Feb.2030 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.660,07 | 0.0 | 9443.0 | 276.0 | 30.Sept.2028 | 285.0 |
| T | AT&T INC | Kommunikation | 94.682,43 | 0.0 | 9361.0 | 1297.0 | 15.Feb.2050 | 515.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.683,04 | 0.0 | 9432.0 | 973.0 | 30.März2039 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 94.722,75 | 0.0 | 9443.0 | 825.0 | 29.Juni2034 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.733,00 | 0.0 | 9436.0 | 218.0 | 31.Jan.2028 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.744,28 | 0.0 | 9453.0 | 229.0 | 15.März2028 | 175.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.768,70 | 0.0 | 9449.0 | 225.0 | 01.März2028 | 170.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.772,24 | 0.0 | 9360.0 | 1203.0 | 01.Aug.2045 | 480.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.774,17 | 0.0 | 9424.0 | 353.0 | 15.Aug.2029 | 260.0 |
| AAPL | APPLE INC | Technologie | 94.780,38 | 0.0 | 9451.0 | 221.0 | 08.Feb.2028 | 120.0 |
| MET | METLIFE INC | Versicherung | 94.808,85 | 0.0 | 9269.0 | 1232.0 | 13.Mai2046 | 460.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.849,57 | 0.0 | 6304.0 | 1604.0 | 01.Okt.2050 | 249.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.853,72 | 0.0 | 9423.0 | 925.0 | 28.Juli2036 | 188.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.859,32 | 0.0 | 9416.0 | 1184.0 | 17.Juni2039 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.880,89 | 0.0 | 9477.0 | 846.0 | 15.Sept.2034 | 77.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.883,66 | 0.0 | 9403.0 | 1581.0 | 27.Feb.2063 | 495.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.887,68 | 0.0 | 9382.0 | 460.0 | 15.Jan.2031 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.922,22 | 0.0 | 9467.0 | 227.0 | 08.März2028 | 180.0 |
| STNFRD | Stanford University | Industrial Other | 94.924,11 | 0.0 | 6229.0 | 1584.0 | 01.Juni2050 | 241.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.924,41 | 0.0 | 9383.0 | 419.0 | 01.Juni2030 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.945,21 | 0.0 | 9352.0 | 1220.0 | 15.Juli2046 | 495.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 94.950,29 | 0.0 | 9346.0 | 1263.0 | 15.Jan.2049 | 515.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 94.975,23 | 0.0 | 9263.0 | 1163.0 | 01.Nov.2044 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.986,28 | 0.0 | 9255.0 | 1122.0 | 15.Mai2045 | 535.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.987,20 | 0.0 | 9427.0 | 873.0 | 14.Feb.2035 | 88.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.997,27 | 0.0 | 9458.0 | 1245.0 | 01.Okt.2048 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 95.038,19 | 0.0 | 6282.0 | 1683.0 | 18.Aug.2055 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.045,89 | 0.0 | 6264.0 | 1490.0 | 01.Feb.2051 | 295.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.053,04 | 0.0 | 9436.0 | 780.0 | 12.Jan.2034 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.056,28 | 0.0 | 9500.0 | 844.0 | 11.Okt.2034 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.104,54 | 0.0 | 9480.0 | 403.0 | 19.März2030 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.107,47 | 0.0 | 9447.0 | 392.0 | 15.Feb.2030 | 310.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 95.142,33 | 0.0 | 9377.0 | 1133.0 | 15.Juli2043 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.146,66 | 0.0 | 9479.0 | 1036.0 | 22.Sept.2038 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.168,31 | 0.0 | 9451.0 | 475.0 | 15.Feb.2031 | 320.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 95.179,63 | 0.0 | 9511.0 | 761.0 | 23.Sept.2033 | 63.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.201,79 | 0.0 | 9493.0 | 359.0 | 01.Okt.2029 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.202,43 | 0.0 | 9434.0 | 290.0 | 20.Nov.2028 | 195.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 95.221,45 | 0.0 | 9312.0 | 1547.0 | 01.Juni2065 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.230,25 | 0.0 | 9444.0 | 1393.0 | 03.März2053 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.244,86 | 0.0 | 6272.0 | 1538.0 | 15.Jan.2051 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 95.246,30 | 0.0 | 9465.0 | 1319.0 | 15.März2049 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.262,85 | 0.0 | 9302.0 | 1290.0 | 01.Juni2052 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.283,76 | 0.0 | 9460.0 | 1399.0 | 09.Sept.2052 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.284,86 | 0.0 | 9431.0 | 424.0 | 30.Juni2030 | 295.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 95.306,93 | 0.0 | 9403.0 | 412.0 | 15.Mai2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.327,96 | 0.0 | 9520.0 | 183.0 | 15.Sept.2027 | 105.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.328,20 | 0.0 | 9316.0 | 1234.0 | 15.Nov.2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.330,21 | 0.0 | 9410.0 | 803.0 | 15.Jan.2036 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.360,90 | 0.0 | 9436.0 | 1095.0 | 15.Aug.2042 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.381,20 | 0.0 | 9485.0 | 264.0 | 09.Aug.2028 | 238.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.405,52 | 0.0 | 9529.0 | 365.0 | 15.Okt.2029 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.409,48 | 0.0 | 9522.0 | 231.0 | 24.März2028 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.409,62 | 0.0 | 9402.0 | 823.0 | 01.Juli2036 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.432,88 | 0.0 | 9526.0 | 408.0 | 06.Apr.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.498,65 | 0.0 | 9465.0 | 300.0 | 07.Jan.2029 | 272.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.515,20 | 0.0 | 9521.0 | 225.0 | 01.März2028 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.524,99 | 0.0 | 9466.0 | 385.0 | 15.Jan.2030 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.525,95 | 0.0 | 9551.0 | 580.0 | 27.Apr.2032 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.545,53 | 0.0 | 9531.0 | 725.0 | 14.Apr.2033 | 38.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.547,26 | 0.0 | 9505.0 | 395.0 | 01.März2030 | 310.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.548,96 | 0.0 | 9531.0 | 177.0 | 27.Aug.2027 | 140.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.573,08 | 0.0 | 9356.0 | 1107.0 | 01.Juni2043 | 490.0 |
| AAPL | APPLE INC | Technologie | 95.582,26 | 0.0 | 9473.0 | 1245.0 | 23.Feb.2046 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.591,17 | 0.0 | 9410.0 | 867.0 | 15.Dez.2036 | 400.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.606,60 | 0.0 | 9521.0 | 1395.0 | 01.Apr.2053 | 512.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.611,00 | 0.0 | 9474.0 | 385.0 | 15.Jan.2030 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.621,83 | 0.0 | 9529.0 | 720.0 | 01.Okt.2034 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.623,41 | 0.0 | 9538.0 | 174.0 | 13.Aug.2027 | 115.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.635,50 | 0.0 | 9509.0 | 352.0 | 19.Aug.2029 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 95.638,43 | 0.0 | 9325.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.682,36 | 0.0 | 9568.0 | 725.0 | 03.März2033 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.682,57 | 0.0 | 9455.0 | 372.0 | 07.Nov.2029 | 238.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.705,49 | 0.0 | 9527.0 | 1101.0 | 01.Apr.2044 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.715,80 | 0.0 | 9531.0 | 706.0 | 16.Feb.2033 | 50.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.734,74 | 0.0 | 9472.0 | 462.0 | 15.Jan.2031 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.736,53 | 0.0 | 9545.0 | 558.0 | 01.Apr.2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.792,26 | 0.0 | 9462.0 | 1379.0 | 06.Feb.2053 | 510.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 95.800,03 | 0.0 | 9379.0 | 1187.0 | 15.Juni2047 | 540.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.830,66 | 0.0 | 9435.0 | 407.0 | 01.Mai2030 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.834,28 | 0.0 | 9511.0 | 257.0 | 15.Juli2028 | 250.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.835,58 | 0.0 | 9470.0 | 283.0 | 01.Nov.2028 | 230.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 95.839,41 | 0.0 | 9514.0 | 304.0 | 01.Feb.2029 | 285.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.866,34 | 0.0 | 9529.0 | 351.0 | 15.Aug.2029 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 95.903,61 | 0.0 | 9550.0 | 221.0 | 15.Feb.2028 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.910,43 | 0.0 | 9536.0 | 351.0 | 15.Aug.2029 | 270.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.013,07 | 0.0 | 948.0 | 1264.0 | 06.Okt.2042 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.644,93 | 0.0 | 9492.0 | 959.0 | 16.Mai2036 | 138.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.377,16 | 0.0 | 9538.0 | 614.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 95.556,31 | 0.0 | 9463.0 | 1106.0 | 12.Apr.2038 | 145.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.512,66 | 0.0 | 9513.0 | 666.0 | 01.Okt.2044 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 93.499,11 | 0.0 | 9246.0 | 1274.0 | 15.Feb.2069 | 508.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.523,76 | 0.0 | 6199.0 | 1663.0 | 07.Sept.2051 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.548,39 | 0.0 | 9216.0 | 1404.0 | 15.Jan.2053 | 480.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.598,87 | 0.0 | 9144.0 | 1260.0 | 15.Dez.2053 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.606,22 | 0.0 | 9341.0 | 278.0 | 16.Sept.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 93.625,49 | 0.0 | 9137.0 | 1146.0 | 19.Dez.2039 | 225.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.636,44 | 0.0 | 9338.0 | 921.0 | 16.Juli2035 | 75.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 93.658,57 | 0.0 | 6242.0 | 1572.0 | 27.Apr.2050 | 255.0 |
| CVX | CHEVRON CORP | Energie | 93.666,01 | 0.0 | 9262.0 | 418.0 | 11.Mai2030 | 224.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.738,60 | 0.0 | 9316.0 | 552.0 | 01.März2032 | 360.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 93.761,42 | 0.0 | 9168.0 | 1107.0 | 08.Mai2042 | 438.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 93.790,09 | 0.0 | 9157.0 | 1041.0 | 15.Nov.2041 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.810,88 | 0.0 | 9301.0 | 1102.0 | 01.März2043 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.828,79 | 0.0 | 9344.0 | 269.0 | 19.Aug.2028 | 199.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.893,52 | 0.0 | 9255.0 | 495.0 | 01.Juni2031 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 93.913,55 | 0.0 | 9343.0 | 399.0 | 15.Feb.2030 | 235.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.923,11 | 0.0 | 9317.0 | 388.0 | 10.Jan.2030 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.931,58 | 0.0 | 9298.0 | 424.0 | 15.Juni2030 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 93.994,39 | 0.0 | 9348.0 | 398.0 | 15.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 93.996,33 | 0.0 | 9350.0 | 399.0 | 15.Feb.2030 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.000,25 | 0.0 | 9365.0 | 568.0 | 15.März2032 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.001,60 | 0.0 | 9371.0 | 423.0 | 01.Okt.2050 | 370.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 94.019,61 | 0.0 | 9373.0 | 221.0 | 10.Feb.2028 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.022,48 | 0.0 | 9383.0 | 1312.0 | 15.Apr.2049 | 501.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.030,66 | 0.0 | 9323.0 | 470.0 | 30.Jan.2031 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.096,68 | 0.0 | 9390.0 | 368.0 | 01.Okt.2029 | 255.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.103,77 | 0.0 | 9362.0 | 1407.0 | 21.Sept.2049 | 346.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.106,25 | 0.0 | 9305.0 | 1368.0 | 15.Feb.2053 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 94.113,06 | 0.0 | 9328.0 | 1241.0 | 01.März2048 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 94.165,58 | 0.0 | 9238.0 | 1284.0 | 17.Dez.2048 | 488.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.173,22 | 0.0 | 9398.0 | 366.0 | 01.Okt.2029 | 253.0 |
| AAPL | APPLE INC | Technologie | 94.208,89 | 0.0 | 9388.0 | 267.0 | 05.Aug.2028 | 140.0 |
| COP | POLAR TANKERS INC 144A | Energie | 94.223,67 | 0.0 | 10631.0 | 509.0 | 10.Mai2037 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.236,71 | 0.0 | 9361.0 | 1183.0 | 15.Sept.2045 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.259,35 | 0.0 | 9392.0 | 360.0 | 04.Sept.2029 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.282,27 | 0.0 | 9332.0 | 1281.0 | 01.Sept.2054 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.288,11 | 0.0 | 9326.0 | 1080.0 | 15.Aug.2042 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.307,99 | 0.0 | 9283.0 | 569.0 | 15.Mai2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 94.324,02 | 0.0 | 9348.0 | 865.0 | 06.Feb.2035 | 100.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.348,64 | 0.0 | 9391.0 | 399.0 | 01.März2030 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.389,53 | 0.0 | 9370.0 | 512.0 | 15.Aug.2031 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.395,72 | 0.0 | 9369.0 | 1191.0 | 03.Juni2039 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.400,59 | 0.0 | 9295.0 | 1194.0 | 10.Juli2045 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 94.417,67 | 0.0 | 9400.0 | 358.0 | 26.Aug.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.472,18 | 0.0 | 9331.0 | 990.0 | 24.Juli2039 | 442.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.503,90 | 0.0 | 9421.0 | 1198.0 | 07.Okt.2044 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.518,76 | 0.0 | 9320.0 | 574.0 | 01.Juni2032 | 320.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.523,62 | 0.0 | 9419.0 | 683.0 | 15.Okt.2054 | 545.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 94.532,83 | 0.0 | 9393.0 | 1396.0 | 15.Sept.2052 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.553,01 | 0.0 | 9385.0 | 390.0 | 15.Jan.2030 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 94.635,75 | 0.0 | 9234.0 | 1339.0 | 15.Mai2052 | 505.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.647,31 | 0.0 | 9335.0 | 901.0 | 01.Juli2038 | 396.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.872,01 | 0.0 | 9254.0 | 1289.0 | 04.März2041 | 175.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 92.183,53 | 0.0 | 9158.0 | 1677.0 | 15.Feb.2051 | 295.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 92.244,23 | 0.0 | 6098.0 | 1570.0 | 15.Aug.2050 | 251.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.251,50 | 0.0 | 9167.0 | 563.0 | 14.Feb.2032 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.256,31 | 0.0 | 9134.0 | 1231.0 | 19.Feb.2046 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.276,27 | 0.0 | 9208.0 | 1436.0 | 15.Okt.2054 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.341,39 | 0.0 | 9189.0 | 484.0 | 01.März2031 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.343,24 | 0.0 | 9181.0 | 979.0 | 06.Mai2036 | 95.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.345,18 | 0.0 | 9187.0 | 441.0 | 15.Aug.2030 | 229.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.348,79 | 0.0 | 9194.0 | 1160.0 | 01.Apr.2045 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.356,86 | 0.0 | 9169.0 | 552.0 | 15.Feb.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 92.369,09 | 0.0 | 9011.0 | 1509.0 | 15.Mai2062 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 92.380,13 | 0.0 | 9205.0 | 1213.0 | 05.Apr.2046 | 500.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 92.389,47 | 0.0 | 6102.0 | 1784.0 | 15.Aug.2061 | 280.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.389,97 | 0.0 | 9072.0 | 1348.0 | 14.Juni2048 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.415,96 | 0.0 | 9147.0 | 424.0 | 01.Juni2030 | 230.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 92.422,81 | 0.0 | 9164.0 | 1144.0 | 01.März2044 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.453,44 | 0.0 | 11540.0 | 60.0 | 08.Juni2026 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 92.483,92 | 0.0 | 9097.0 | 1083.0 | 15.Juli2043 | 525.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 92.529,76 | 0.0 | 9074.0 | 1216.0 | 15.Juni2046 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 92.544,43 | 0.0 | 6101.0 | 1637.0 | 12.Aug.2061 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.547,06 | 0.0 | 9232.0 | 954.0 | 15.Okt.2040 | 590.0 |
| COP | CONOCOPHILLIPS | Energie | 92.573,39 | 0.0 | 9219.0 | 1267.0 | 01.Okt.2047 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.577,10 | 0.0 | 9216.0 | 1110.0 | 26.März2042 | 454.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.578,36 | 0.0 | 9147.0 | 503.0 | 01.Juni2031 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.582,42 | 0.0 | 9163.0 | 1143.0 | 15.Aug.2043 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.611,16 | 0.0 | 9186.0 | 1155.0 | 01.Juli2039 | 196.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.630,59 | 0.0 | 9137.0 | 1076.0 | 01.Feb.2043 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.633,17 | 0.0 | 9161.0 | 1366.0 | 15.Aug.2052 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.667,46 | 0.0 | 9209.0 | 396.0 | 06.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.750,24 | 0.0 | 9096.0 | 1195.0 | 15.Dez.2045 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 92.757,23 | 0.0 | 9139.0 | 1303.0 | 15.Jan.2049 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.767,07 | 0.0 | 9239.0 | 1206.0 | 30.März2045 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.774,85 | 0.0 | 9268.0 | 414.0 | 15.Apr.2030 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.794,90 | 0.0 | 9267.0 | 489.0 | 16.Apr.2031 | 335.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 92.854,92 | 0.0 | 9197.0 | 1091.0 | 16.Aug.2041 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.896,97 | 0.0 | 9234.0 | 482.0 | 15.Feb.2031 | 270.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 92.898,96 | 0.0 | 6068.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 92.913,91 | 0.0 | 9107.0 | 1209.0 | 15.Dez.2046 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.925,54 | 0.0 | 9256.0 | 566.0 | 15.März2032 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 92.928,71 | 0.0 | 9858.0 | 747.0 | 20.Juli2035 | 488.0 |
| T | AT&T INC | Kommunikation | 92.933,47 | 0.0 | 9180.0 | 502.0 | 01.Juni2031 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.935,75 | 0.0 | 9273.0 | 453.0 | 01.Okt.2030 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.937,80 | 0.0 | 9076.0 | 1229.0 | 25.Mai2048 | 509.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 92.967,69 | 0.0 | 9206.0 | 548.0 | 15.Jan.2032 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.972,93 | 0.0 | 9172.0 | 1377.0 | 27.Juli2052 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.975,12 | 0.0 | 9156.0 | 1164.0 | 15.Jan.2045 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.983,75 | 0.0 | 9205.0 | 509.0 | 30.Juni2031 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.987,78 | 0.0 | 9279.0 | 1003.0 | 02.Sept.2036 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 93.000,23 | 0.0 | 9195.0 | 419.0 | 15.Mai2030 | 230.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 93.001,99 | 0.0 | 6179.0 | 1531.0 | 01.Okt.2050 | 275.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.019,18 | 0.0 | 11401.0 | 523.0 | 15.März2032 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.049,60 | 0.0 | 9073.0 | 1271.0 | 01.Mai2048 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.056,98 | 0.0 | 9191.0 | 1308.0 | 15.Feb.2054 | 560.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.128,75 | 0.0 | 9267.0 | 549.0 | 01.März2035 | 286.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.133,43 | 0.0 | 9265.0 | 562.0 | 01.März2032 | 300.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.146,26 | 0.0 | 9156.0 | 431.0 | 15.Dez.2030 | 425.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 93.158,42 | 0.0 | 9249.0 | 1194.0 | 11.Juni2039 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.166,13 | 0.0 | 9225.0 | 426.0 | 15.Juni2030 | 245.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.189,27 | 0.0 | 9219.0 | 941.0 | 12.Feb.2036 | 121.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.209,57 | 0.0 | 9210.0 | 498.0 | 30.Juni2031 | 336.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 93.213,49 | 0.0 | 6093.0 | 1556.0 | 01.Mai2050 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.223,70 | 0.0 | 9269.0 | 1522.0 | 22.März2063 | 520.0 |
| UDR | UDR INC MTN | REITS | 93.285,81 | 0.0 | 9267.0 | 518.0 | 15.Aug.2031 | 300.0 |
| NI | NISOURCE INC | Erdgas | 93.303,02 | 0.0 | 9232.0 | 1150.0 | 15.Feb.2044 | 480.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 93.307,67 | 0.0 | 9230.0 | 1021.0 | 03.Nov.2036 | 88.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.325,19 | 0.0 | 9272.0 | 396.0 | 04.Feb.2030 | 255.0 |
| KMPR | KEMPER CORP | Versicherung | 93.338,17 | 0.0 | 9264.0 | 547.0 | 23.Feb.2032 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.350,93 | 0.0 | 9297.0 | 564.0 | 15.März2032 | 310.0 |
| JBL | JABIL INC | Technologie | 93.360,70 | 0.0 | 9249.0 | 469.0 | 15.Jan.2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.372,81 | 0.0 | 9237.0 | 422.0 | 01.Juni2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.380,98 | 0.0 | 9318.0 | 1314.0 | 15.Apr.2050 | 513.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.796,11 | 0.0 | 9198.0 | 1041.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.244,83 | 0.0 | 9306.0 | 1420.0 | 15.Okt.2065 | 481.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 90.881,60 | 0.0 | 9054.0 | 355.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.597,07 | 0.0 | 9423.0 | 699.0 | 15.Juni2043 | 350.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 90.850,02 | 0.0 | 8879.0 | 1281.0 | 17.Mai2048 | 458.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.872,81 | 0.0 | 9077.0 | 941.0 | 10.Sept.2035 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.876,24 | 0.0 | 8982.0 | 623.0 | 15.Dez.2032 | 285.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.883,90 | 0.0 | 9069.0 | 496.0 | 01.Apr.2031 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.896,10 | 0.0 | 9027.0 | 1149.0 | 15.März2045 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.905,34 | 0.0 | 8930.0 | 1537.0 | 02.Juli2064 | 495.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 90.963,61 | 0.0 | 13935.0 | 300.0 | 05.Apr.2031 | 650.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.966,39 | 0.0 | 9086.0 | 456.0 | 15.Okt.2030 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.999,77 | 0.0 | 9006.0 | 546.0 | 15.Jan.2032 | 325.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 91.003,30 | 0.0 | 8854.0 | 1168.0 | 01.Mai2046 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.022,47 | 0.0 | 11604.0 | 55.0 | 18.Mai2026 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.029,07 | 0.0 | 9008.0 | 509.0 | 01.Juni2031 | 230.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.046,61 | 0.0 | 9038.0 | 434.0 | 27.Juni2030 | 196.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 91.122,55 | 0.0 | 8987.0 | 539.0 | 15.Nov.2031 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.126,94 | 0.0 | 9083.0 | 493.0 | 15.März2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.161,69 | 0.0 | 9056.0 | 1180.0 | 15.März2045 | 490.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.165,38 | 0.0 | 9040.0 | 556.0 | 15.Jan.2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 91.179,50 | 0.0 | 6015.0 | 1636.0 | 15.Feb.2060 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.189,83 | 0.0 | 9071.0 | 443.0 | 15.Aug.2030 | 233.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.200,65 | 0.0 | 9033.0 | 513.0 | 03.Juni2031 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.202,88 | 0.0 | 9028.0 | 425.0 | 01.Juni2030 | 225.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.203,83 | 0.0 | 9107.0 | 488.0 | 15.Apr.2031 | 345.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.264,07 | 0.0 | 9044.0 | 514.0 | 01.Juli2031 | 250.0 |
| HPQ | HP INC | Technologie | 91.322,93 | 0.0 | 9035.0 | 508.0 | 17.Juni2031 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.325,29 | 0.0 | 9060.0 | 432.0 | 15.Juni2030 | 195.0 |
| AON | AON GLOBAL LTD | Versicherung | 91.333,87 | 0.0 | 8961.0 | 1163.0 | 14.Juni2044 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 91.340,39 | 0.0 | 8930.0 | 1215.0 | 11.Mai2045 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 91.377,04 | 0.0 | 8998.0 | 1239.0 | 15.Juli2047 | 485.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 91.495,61 | 0.0 | 8956.0 | 1164.0 | 01.Dez.2044 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.505,57 | 0.0 | 9142.0 | 1212.0 | 22.Apr.2044 | 430.0 |
| VRSN | VERISIGN INC | Technologie | 91.508,50 | 0.0 | 9050.0 | 507.0 | 15.Juni2031 | 270.0 |
| MPLX | MPLX LP | Energie | 91.544,77 | 0.0 | 9137.0 | 920.0 | 15.Apr.2038 | 450.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 91.557,50 | 0.0 | 8980.0 | 1560.0 | 19.Juni2064 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.558,87 | 0.0 | 9108.0 | 483.0 | 01.März2031 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.564,93 | 0.0 | 9077.0 | 430.0 | 15.Juni2030 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.589,74 | 0.0 | 11298.0 | 182.0 | 03.Sept.2027 | 50.0 |
| RYN | RAYONIER LP | Basic Industry | 91.590,74 | 0.0 | 9035.0 | 498.0 | 17.Mai2031 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.618,53 | 0.0 | 9057.0 | 462.0 | 15.Nov.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.621,00 | 0.0 | 9113.0 | 1108.0 | 20.März2042 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.626,97 | 0.0 | 9132.0 | 407.0 | 05.März2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.696,96 | 0.0 | 9087.0 | 765.0 | 01.Feb.2035 | 338.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 91.735,27 | 0.0 | 6023.0 | 1704.0 | 01.Jan.2060 | 281.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.736,28 | 0.0 | 9079.0 | 509.0 | 15.Juni2031 | 255.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.763,70 | 0.0 | 9142.0 | 450.0 | 01.Sept.2030 | 214.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 91.780,04 | 0.0 | 8963.0 | 1445.0 | 05.Mai2052 | 338.0 |
| PRI | PRIMERICA INC | Versicherung | 91.786,97 | 0.0 | 9054.0 | 539.0 | 19.Nov.2031 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.793,18 | 0.0 | 9137.0 | 1099.0 | 01.Apr.2044 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.827,72 | 0.0 | 9098.0 | 426.0 | 04.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.850,85 | 0.0 | 9125.0 | 562.0 | 09.Feb.2032 | 272.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 91.864,64 | 0.0 | 8991.0 | 1189.0 | 21.Nov.2044 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.931,34 | 0.0 | 9122.0 | 477.0 | 15.Jan.2031 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.955,44 | 0.0 | 9045.0 | 1166.0 | 02.Juli2044 | 463.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.969,48 | 0.0 | 9132.0 | 435.0 | 15.Aug.2030 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.995,73 | 0.0 | 9159.0 | 565.0 | 10.März2032 | 297.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.999,75 | 0.0 | 9099.0 | 1081.0 | 03.Juli2039 | 238.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.006,97 | 0.0 | 9189.0 | 452.0 | 15.Okt.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.007,48 | 0.0 | 9066.0 | 1098.0 | 15.Juli2042 | 465.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.025,29 | 0.0 | 9162.0 | 1584.0 | 01.Okt.2118 | 521.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 92.035,00 | 0.0 | 9021.0 | 1231.0 | 20.Nov.2045 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.043,76 | 0.0 | 9126.0 | 430.0 | 15.Juni2030 | 210.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.046,58 | 0.0 | 9122.0 | 470.0 | 01.Feb.2031 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 92.060,90 | 0.0 | 9096.0 | 1207.0 | 01.Feb.2045 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.101,88 | 0.0 | 9165.0 | 565.0 | 03.März2032 | 290.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.206,73 | 0.0 | 9116.0 | 1019.0 | 13.Okt.2036 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.781,14 | 0.0 | 6084.0 | 398.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.901,77 | 0.0 | 9145.0 | 886.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.307,76 | 0.0 | 9044.0 | 467.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.326,27 | 0.0 | 9059.0 | 426.0 | 15.Mai2030 | 161.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.993,69 | 0.0 | 9940.0 | 520.0 | 01.Apr.2047 | 450.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.598,11 | 0.0 | 5962.0 | 1494.0 | 12.Apr.2049 | 346.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.606,26 | 0.0 | 8774.0 | 1391.0 | 01.Juni2052 | 455.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.611,22 | 0.0 | 8898.0 | 1191.0 | 20.Juni2039 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.614,95 | 0.0 | 8792.0 | 1287.0 | 15.Juni2048 | 456.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.627,58 | 0.0 | 8891.0 | 475.0 | 15.Jan.2031 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.656,68 | 0.0 | 8857.0 | 1107.0 | 01.Aug.2042 | 445.0 |
| FDX | FEDEX CORP | Transport | 89.657,48 | 0.0 | 8749.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.665,88 | 0.0 | 8913.0 | 1242.0 | 15.Sept.2045 | 438.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.670,69 | 0.0 | 8892.0 | 557.0 | 15.Jan.2032 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.675,92 | 0.0 | 5949.0 | 1621.0 | 15.März2051 | 238.0 |
| MA | MASTERCARD INC | Technologie | 89.683,10 | 0.0 | 8945.0 | 500.0 | 15.März2031 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.695,10 | 0.0 | 8931.0 | 1220.0 | 01.Okt.2046 | 490.0 |
| FTNT | FORTINET INC | Technologie | 89.699,54 | 0.0 | 8943.0 | 496.0 | 15.März2031 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.720,82 | 0.0 | 8787.0 | 1260.0 | 01.Juni2047 | 450.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.723,87 | 0.0 | 8933.0 | 1159.0 | 01.Apr.2045 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.735,06 | 0.0 | 8878.0 | 465.0 | 15.Nov.2030 | 210.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 89.736,37 | 0.0 | 8877.0 | 1280.0 | 15.Feb.2048 | 468.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 89.757,51 | 0.0 | 8807.0 | 1135.0 | 06.Dez.2042 | 425.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.824,81 | 0.0 | 8973.0 | 1148.0 | 22.Apr.2044 | 495.0 |
| CSX | CSX CORP | Transport | 89.829,49 | 0.0 | 8778.0 | 1408.0 | 15.Nov.2052 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.865,40 | 0.0 | 8929.0 | 1355.0 | 17.März2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.878,84 | 0.0 | 8760.0 | 1397.0 | 01.Mai2053 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.884,76 | 0.0 | 8934.0 | 1180.0 | 15.März2044 | 445.0 |
| HUM | HUMANA INC | Versicherung | 89.886,70 | 0.0 | 8799.0 | 1093.0 | 01.Dez.2042 | 463.0 |
| DVN | DEVON ENERGY CORP | Energie | 89.895,91 | 0.0 | 8773.0 | 1058.0 | 15.Mai2042 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.906,60 | 0.0 | 8899.0 | 1172.0 | 15.Feb.2044 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 89.907,86 | 0.0 | 8888.0 | 902.0 | 24.Jan.2039 | 388.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.926,97 | 0.0 | 8959.0 | 489.0 | 15.März2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.975,76 | 0.0 | 8954.0 | 929.0 | 15.Sept.2037 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 89.987,72 | 0.0 | 8965.0 | 494.0 | 03.März2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 89.994,59 | 0.0 | 8814.0 | 1161.0 | 18.Mai2043 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.996,59 | 0.0 | 8929.0 | 1181.0 | 01.März2044 | 440.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 89.997,10 | 0.0 | 8946.0 | 524.0 | 15.Aug.2031 | 263.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.999,49 | 0.0 | 8906.0 | 546.0 | 15.Jan.2032 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 90.002,57 | 0.0 | 8790.0 | 1376.0 | 15.Mai2052 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 90.033,80 | 0.0 | 8816.0 | 1394.0 | 01.Juni2052 | 455.0 |
| OGS | ONE GAS INC | Erdgas | 90.050,70 | 0.0 | 8783.0 | 1298.0 | 01.Nov.2048 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 90.074,02 | 0.0 | 8988.0 | 1302.0 | 15.Apr.2049 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 90.080,51 | 0.0 | 9005.0 | 1545.0 | 27.Apr.2062 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 90.095,85 | 0.0 | 8866.0 | 1188.0 | 01.Juli2047 | 437.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 90.106,52 | 0.0 | 8786.0 | 1057.0 | 29.Nov.2043 | 540.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 90.129,30 | 0.0 | 8994.0 | 1290.0 | 15.Apr.2048 | 480.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 90.154,44 | 0.0 | 9008.0 | 855.0 | 10.Sept.2034 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.162,18 | 0.0 | 8991.0 | 499.0 | 12.März2031 | 190.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 90.188,15 | 0.0 | 8978.0 | 1024.0 | 01.Okt.2052 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.208,97 | 0.0 | 8948.0 | 476.0 | 08.Jan.2031 | 235.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.231,75 | 0.0 | 8947.0 | 515.0 | 15.Juli2031 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.269,72 | 0.0 | 8915.0 | 544.0 | 15.Nov.2031 | 245.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 90.272,82 | 0.0 | 8868.0 | 1735.0 | 01.Jan.2114 | 486.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 90.291,90 | 0.0 | 8740.0 | 1348.0 | 26.Feb.2048 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.303,19 | 0.0 | 8861.0 | 1104.0 | 01.Dez.2041 | 413.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.342,99 | 0.0 | 9015.0 | 454.0 | 01.Okt.2030 | 253.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.378,32 | 0.0 | 8940.0 | 508.0 | 15.Juni2031 | 264.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.387,23 | 0.0 | 8980.0 | 1245.0 | 15.März2047 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.434,45 | 0.0 | 8973.0 | 562.0 | 13.Jan.2032 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.441,99 | 0.0 | 9000.0 | 567.0 | 01.März2032 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 90.465,23 | 0.0 | 9007.0 | 993.0 | 15.Apr.2036 | 63.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 90.466,48 | 0.0 | 5956.0 | 1643.0 | 01.Juli2051 | 229.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.478,04 | 0.0 | 8978.0 | 431.0 | 01.Juni2030 | 170.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.565,56 | 0.0 | 8948.0 | 544.0 | 01.Dez.2031 | 265.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.589,32 | 0.0 | 9000.0 | 564.0 | 04.Feb.2032 | 250.0 |
| DOC | DOC DR LLC | REITS | 90.593,15 | 0.0 | 8930.0 | 537.0 | 01.Nov.2031 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.609,14 | 0.0 | 8951.0 | 1201.0 | 01.Feb.2045 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.611,14 | 0.0 | 8901.0 | 1156.0 | 15.Juni2043 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.622,24 | 0.0 | 8993.0 | 558.0 | 01.Feb.2032 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.625,26 | 0.0 | 9033.0 | 493.0 | 15.März2031 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.641,30 | 0.0 | 8980.0 | 1310.0 | 01.März2052 | 525.0 |
| MSCI | MSCI INC 144A | Technologie | 90.644,83 | 0.0 | 8998.0 | 624.0 | 15.Aug.2033 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.669,36 | 0.0 | 5942.0 | 1601.0 | 15.Mai2050 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.679,40 | 0.0 | 9022.0 | 1269.0 | 26.Sept.2048 | 500.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.687,28 | 0.0 | 8955.0 | 1070.0 | 24.Nov.2038 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 90.720,45 | 0.0 | 8969.0 | 1198.0 | 15.Aug.2046 | 500.0 |
| RS | RELIANCE INC | Basic Industry | 90.758,94 | 0.0 | 9032.0 | 445.0 | 15.Aug.2030 | 215.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.794,23 | 0.0 | 8953.0 | 526.0 | 18.Jan.2032 | 450.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 90.816,28 | 0.0 | 8976.0 | 1245.0 | 01.Aug.2045 | 432.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 90.823,69 | 0.0 | 8999.0 | 1032.0 | 17.Nov.2036 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 90.455,71 | 0.0 | 2462.0 | 781.0 | 24.Feb.2038 | 790.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 90.714,81 | 0.0 | 4530.0 | 1155.0 | 16.Apr.2040 | 225.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 90.082,01 | 0.0 | 8787.0 | 1706.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 90.416,48 | 0.0 | 8834.0 | 1374.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 90.152,00 | 0.0 | 9711.0 | 404.0 | 01.Jan.2038 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.313,05 | 0.0 | 8814.0 | 462.0 | 15.Sept.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektro- | 88.319,91 | 0.0 | 8814.0 | 1343.0 | 15.Apr.2050 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.354,85 | 0.0 | 8797.0 | 494.0 | 15.Feb.2031 | 185.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.364,08 | 0.0 | 8804.0 | 452.0 | 15.Aug.2030 | 160.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.383,07 | 0.0 | 8689.0 | 1451.0 | 19.Dez.2050 | 313.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 88.385,96 | 0.0 | 8746.0 | 1089.0 | 15.Feb.2042 | 449.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.413,00 | 0.0 | 8782.0 | 567.0 | 15.Jan.2032 | 205.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.443,94 | 0.0 | 8669.0 | 1139.0 | 15.Juni2044 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.457,06 | 0.0 | 8706.0 | 1240.0 | 02.Jan.2046 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.457,28 | 0.0 | 8845.0 | 1021.0 | 26.Okt.2036 | 100.0 |
| CUBE | CUBESMART LP | REITS | 88.460,48 | 0.0 | 8805.0 | 492.0 | 15.Feb.2031 | 200.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.507,86 | 0.0 | 8795.0 | 1291.0 | 15.März2048 | 460.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.508,10 | 0.0 | 8844.0 | 1074.0 | 20.Okt.2038 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 88.557,42 | 0.0 | 8818.0 | 537.0 | 12.Aug.2031 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 88.563,00 | 0.0 | 8798.0 | 1163.0 | 15.Sept.2044 | 475.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 88.577,70 | 0.0 | 8710.0 | 1511.0 | 01.Juli2057 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.577,80 | 0.0 | 8812.0 | 1165.0 | 18.Sept.2042 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 88.579,03 | 0.0 | 8642.0 | 1245.0 | 01.Nov.2046 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 88.583,67 | 0.0 | 8845.0 | 1217.0 | 01.Okt.2039 | 150.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.597,01 | 0.0 | 11398.0 | 586.0 | 30.Juni2040 | 274.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.600,38 | 0.0 | 8800.0 | 480.0 | 15.Dez.2030 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 88.624,17 | 0.0 | 8743.0 | 1148.0 | 15.Jan.2043 | 415.0 |
| AAPL | APPLE INC | Technologie | 88.650,29 | 0.0 | 8841.0 | 457.0 | 20.Aug.2030 | 125.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.670,62 | 0.0 | 8848.0 | 1177.0 | 15.Apr.2045 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.673,15 | 0.0 | 8806.0 | 1319.0 | 10.Sept.2048 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.673,39 | 0.0 | 8837.0 | 1001.0 | 01.Apr.2039 | 388.0 |
| FDX | FEDEX CORP | Transport | 88.684,96 | 0.0 | 8852.0 | 1272.0 | 17.Okt.2048 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.690,81 | 0.0 | 8860.0 | 546.0 | 14.Okt.2031 | 225.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.705,58 | 0.0 | 8791.0 | 468.0 | 30.Okt.2030 | 160.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.712,66 | 0.0 | 8855.0 | 545.0 | 01.Okt.2031 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.716,32 | 0.0 | 8807.0 | 564.0 | 15.Jan.2032 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.745,30 | 0.0 | 8851.0 | 544.0 | 15.Sept.2031 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.754,46 | 0.0 | 8791.0 | 1243.0 | 18.Mai2040 | 162.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.768,05 | 0.0 | 8838.0 | 535.0 | 19.Aug.2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 88.807,32 | 0.0 | 8852.0 | 536.0 | 15.Sept.2031 | 235.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.825,04 | 0.0 | 8841.0 | 534.0 | 15.Aug.2031 | 200.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.827,45 | 0.0 | 8827.0 | 1234.0 | 15.März2046 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.863,67 | 0.0 | 8835.0 | 1266.0 | 20.Sept.2047 | 470.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.863,90 | 0.0 | 8881.0 | 943.0 | 10.Juni2035 | 13.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 88.867,77 | 0.0 | 8863.0 | 500.0 | 15.März2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.891,85 | 0.0 | 8826.0 | 936.0 | 01.März2038 | 390.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.897,50 | 0.0 | 8704.0 | 1250.0 | 02.Juni2047 | 455.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.912,80 | 0.0 | 8870.0 | 458.0 | 15.Sept.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.919,98 | 0.0 | 8703.0 | 1378.0 | 01.Juni2052 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.927,57 | 0.0 | 8764.0 | 1246.0 | 01.Feb.2050 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.933,96 | 0.0 | 8694.0 | 1201.0 | 10.Nov.2044 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.942,07 | 0.0 | 8802.0 | 1265.0 | 15.Feb.2047 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.947,24 | 0.0 | 8874.0 | 460.0 | 01.Sept.2030 | 130.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 89.061,26 | 0.0 | 8821.0 | 1321.0 | 20.Aug.2048 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 89.061,56 | 0.0 | 8889.0 | 1210.0 | 15.Okt.2044 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.100,65 | 0.0 | 8886.0 | 532.0 | 29.Sept.2031 | 290.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.110,45 | 0.0 | 8867.0 | 1365.0 | 22.März2048 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.119,77 | 0.0 | 8817.0 | 1205.0 | 15.Aug.2045 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.146,34 | 0.0 | 8886.0 | 500.0 | 25.Feb.2031 | 160.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.150,35 | 0.0 | 8860.0 | 526.0 | 01.Aug.2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 89.164,03 | 0.0 | 8700.0 | 1175.0 | 15.Nov.2045 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 89.192,43 | 0.0 | 8885.0 | 997.0 | 30.Juni2036 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.196,11 | 0.0 | 8873.0 | 485.0 | 04.Feb.2032 | 195.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 89.202,10 | 0.0 | 8698.0 | 1335.0 | 09.Nov.2052 | 651.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 89.229,53 | 0.0 | 8729.0 | 1141.0 | 18.Apr.2041 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 89.251,90 | 0.0 | 8839.0 | 1263.0 | 16.Apr.2040 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.256,57 | 0.0 | 8873.0 | 529.0 | 01.Aug.2031 | 215.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.261,26 | 0.0 | 8826.0 | 1404.0 | 08.Aug.2049 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.272,64 | 0.0 | 8853.0 | 1182.0 | 31.Mai2039 | 153.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.276,10 | 0.0 | 8924.0 | 919.0 | 02.März2035 | 5.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.299,38 | 0.0 | 5930.0 | 1462.0 | 01.Okt.2050 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.303,06 | 0.0 | 8863.0 | 559.0 | 01.Feb.2032 | 275.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 89.304,42 | 0.0 | 8764.0 | 1124.0 | 01.Juni2042 | 405.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.321,95 | 0.0 | 5953.0 | 1571.0 | 26.Apr.2051 | 344.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 89.327,96 | 0.0 | 8728.0 | 1172.0 | 15.Nov.2044 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 89.335,54 | 0.0 | 8716.0 | 1293.0 | 01.Mai2048 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.351,43 | 0.0 | 8919.0 | 463.0 | 15.Sept.2030 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.374,09 | 0.0 | 8902.0 | 449.0 | 22.Juli2030 | 130.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 89.379,50 | 0.0 | 8785.0 | 1785.0 | 01.Juli2114 | 468.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.383,92 | 0.0 | 9883.0 | 78.0 | 17.Aug.2026 | 245.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.387,00 | 0.0 | 8918.0 | 502.0 | 17.März2031 | 178.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 89.405,39 | 0.0 | 8773.0 | 1403.0 | 15.Juni2052 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 89.409,81 | 0.0 | 8745.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 89.412,24 | 0.0 | 8929.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 89.448,84 | 0.0 | 8696.0 | 1471.0 | 01.Apr.2052 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.449,36 | 0.0 | 8941.0 | 502.0 | 23.Apr.2032 | 231.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.466,82 | 0.0 | 8883.0 | 480.0 | 01.Feb.2031 | 260.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.503,10 | 0.0 | 8883.0 | 559.0 | 01.Feb.2032 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 89.562,82 | 0.0 | 8735.0 | 1119.0 | 02.Mai2043 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 88.347,61 | 0.0 | 8778.0 | 968.0 | 18.Jan.2036 | 63.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.694,97 | 0.0 | 8773.0 | 715.0 | 15.Feb.2035 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.848,72 | 0.0 | 8861.0 | 920.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 89.029,98 | 0.0 | 8835.0 | 1212.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 89.145,70 | 0.0 | 1087.0 | 384.0 | 27.Dez.2029 | 300.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 87.454,96 | 0.0 | 9940.0 | 582.0 | 01.Dez.2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.035,08 | 0.0 | 8684.0 | 1346.0 | 15.Apr.2052 | 495.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.073,13 | 0.0 | 8628.0 | 1327.0 | 17.Mai2041 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.096,79 | 0.0 | 8647.0 | 1165.0 | 04.März2043 | 413.0 |
| PLD | PROLOGIS LP | REITS | 87.110,24 | 0.0 | 8706.0 | 472.0 | 15.Okt.2030 | 125.0 |
| PLD | PROLOGIS LP | REITS | 87.147,40 | 0.0 | 8661.0 | 1329.0 | 15.Sept.2048 | 438.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 87.160,89 | 0.0 | 8648.0 | 1453.0 | 01.März2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 87.164,76 | 0.0 | 8700.0 | 1294.0 | 15.Apr.2047 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.184,10 | 0.0 | 8699.0 | 1213.0 | 19.Sept.2039 | 150.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.208,59 | 0.0 | 8698.0 | 543.0 | 16.Sept.2031 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.270,67 | 0.0 | 8700.0 | 454.0 | 07.Aug.2030 | 120.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.293,48 | 0.0 | 8683.0 | 573.0 | 15.Feb.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.303,97 | 0.0 | 8587.0 | 1134.0 | 20.Juni2042 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 87.353,06 | 0.0 | 8679.0 | 1198.0 | 26.Juni2039 | 141.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.439,41 | 0.0 | 8707.0 | 487.0 | 11.März2031 | 281.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.491,00 | 0.0 | 8537.0 | 1241.0 | 09.Mai2047 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.513,37 | 0.0 | 8726.0 | 502.0 | 25.Feb.2031 | 140.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.513,47 | 0.0 | 8748.0 | 1032.0 | 13.Okt.2036 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.538,93 | 0.0 | 8732.0 | 502.0 | 11.März2031 | 165.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 87.540,31 | 0.0 | 8563.0 | 1284.0 | 15.Mai2047 | 420.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.567,24 | 0.0 | 8552.0 | 1339.0 | 31.Okt.2047 | 313.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.569,76 | 0.0 | 8710.0 | 528.0 | 18.Aug.2031 | 240.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 87.600,82 | 0.0 | 8555.0 | 1286.0 | 01.Mai2047 | 415.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 87.608,11 | 0.0 | 8686.0 | 1781.0 | 01.Sept.2112 | 467.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 87.638,05 | 0.0 | 8655.0 | 1260.0 | 01.Feb.2047 | 445.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.662,62 | 0.0 | 8759.0 | 509.0 | 15.Apr.2031 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.680,14 | 0.0 | 8741.0 | 538.0 | 15.Sept.2031 | 225.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.688,89 | 0.0 | 8569.0 | 1291.0 | 15.Mai2048 | 439.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.731,77 | 0.0 | 8724.0 | 528.0 | 15.Aug.2031 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.734,68 | 0.0 | 8742.0 | 496.0 | 28.Feb.2031 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.736,91 | 0.0 | 8760.0 | 462.0 | 01.Okt.2030 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.758,72 | 0.0 | 8701.0 | 515.0 | 15.Mai2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.764,64 | 0.0 | 8770.0 | 472.0 | 07.Okt.2030 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.773,28 | 0.0 | 8753.0 | 542.0 | 16.Sept.2031 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 87.788,82 | 0.0 | 8584.0 | 1120.0 | 01.Mai2042 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.834,11 | 0.0 | 8748.0 | 496.0 | 15.Feb.2031 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.860,15 | 0.0 | 8741.0 | 533.0 | 01.Aug.2031 | 185.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 87.891,13 | 0.0 | 8609.0 | 1173.0 | 15.Mai2043 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.961,07 | 0.0 | 8763.0 | 1081.0 | 25.März2040 | 355.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 87.963,33 | 0.0 | 8741.0 | 1204.0 | 15.März2045 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.971,73 | 0.0 | 8725.0 | 473.0 | 19.Nov.2030 | 163.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.992,05 | 0.0 | 8668.0 | 1140.0 | 01.Juli2042 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.018,49 | 0.0 | 8786.0 | 502.0 | 01.Apr.2031 | 210.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 88.033,41 | 0.0 | 8768.0 | 1330.0 | 01.Apr.2049 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.061,46 | 0.0 | 8726.0 | 557.0 | 01.Dez.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.061,96 | 0.0 | 8735.0 | 1319.0 | 01.Sept.2048 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.082,61 | 0.0 | 8744.0 | 1231.0 | 13.Juli2040 | 186.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.118,15 | 0.0 | 8801.0 | 1391.0 | 20.Okt.2048 | 325.0 |
| HES | HESS CORPORATION | Energie | 88.156,01 | 0.0 | 11667.0 | 583.0 | 15.März2033 | 713.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.298,60 | 0.0 | 8808.0 | 502.0 | 15.März2031 | 175.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 87.098,26 | 0.0 | 8693.0 | 1022.0 | 09.Juni2036 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.157,14 | 0.0 | 8813.0 | 965.0 | 03.Sept.2035 | 13.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 87.481,72 | 0.0 | 8531.0 | 1691.0 | 15.Mai2115 | 477.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.623,99 | 0.0 | 8584.0 | 638.0 | 01.Juli2037 | 239.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 85.779,74 | 0.0 | 8422.0 | 1285.0 | 15.Juni2047 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.807,61 | 0.0 | 8723.0 | 1269.0 | 01.Apr.2046 | 425.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.808,63 | 0.0 | 8321.0 | 984.0 | 01.Nov.2048 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 85.856,66 | 0.0 | 8513.0 | 1315.0 | 01.März2049 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.865,75 | 0.0 | 8555.0 | 1232.0 | 01.Okt.2044 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 85.878,40 | 0.0 | 8418.0 | 1324.0 | 01.Juni2048 | 413.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.883,14 | 0.0 | 8552.0 | 1283.0 | 29.März2047 | 435.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.918,07 | 0.0 | 8507.0 | 1320.0 | 06.Mai2041 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 85.935,46 | 0.0 | 8503.0 | 1279.0 | 15.Aug.2047 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.960,92 | 0.0 | 8545.0 | 1348.0 | 15.Sept.2048 | 420.0 |
| GLW | CORNING INC | Technologie | 85.964,79 | 0.0 | 8397.0 | 1505.0 | 15.Nov.2057 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.975,73 | 0.0 | 8574.0 | 1069.0 | 06.Apr.2040 | 363.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.093,30 | 0.0 | 8467.0 | 990.0 | 30.Dez.2039 | 432.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 86.103,95 | 0.0 | 8473.0 | 1516.0 | 01.Juli2055 | 420.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 86.104,04 | 0.0 | 11103.0 | 1184.0 | 24.März2046 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 86.133,32 | 0.0 | 8509.0 | 1343.0 | 01.Feb.2049 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 86.213,18 | 0.0 | 8530.0 | 1333.0 | 15.Aug.2049 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 86.216,37 | 0.0 | 8462.0 | 1290.0 | 15.Dez.2047 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.221,39 | 0.0 | 8553.0 | 1346.0 | 01.März2049 | 430.0 |
| UDR | UDR INC MTN | REITS | 86.240,71 | 0.0 | 8573.0 | 613.0 | 01.Aug.2032 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.245,90 | 0.0 | 8505.0 | 1368.0 | 15.Juli2049 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 86.258,56 | 0.0 | 8609.0 | 1345.0 | 15.Okt.2048 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.259,07 | 0.0 | 8548.0 | 712.0 | 15.Jan.2034 | 270.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.290,99 | 0.0 | 8596.0 | 1354.0 | 01.Apr.2049 | 432.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 86.313,78 | 0.0 | 8596.0 | 1267.0 | 01.Apr.2047 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.332,23 | 0.0 | 8497.0 | 1194.0 | 15.März2040 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.334,27 | 0.0 | 8558.0 | 1330.0 | 22.Aug.2047 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 86.402,54 | 0.0 | 8563.0 | 1367.0 | 25.Feb.2050 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 86.470,77 | 0.0 | 8591.0 | 1309.0 | 15.März2049 | 460.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.479,15 | 0.0 | 8510.0 | 1325.0 | 01.Juli2048 | 421.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.479,53 | 0.0 | 8564.0 | 1322.0 | 15.Aug.2047 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.503,06 | 0.0 | 8618.0 | 1156.0 | 30.Sept.2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 86.506,54 | 0.0 | 8497.0 | 1299.0 | 15.Juni2047 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 86.530,25 | 0.0 | 8463.0 | 1201.0 | 20.Mai2045 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.540,09 | 0.0 | 11385.0 | 590.0 | 09.Apr.2032 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.549,60 | 0.0 | 8619.0 | 582.0 | 15.Feb.2032 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.579,29 | 0.0 | 8625.0 | 1231.0 | 01.Apr.2045 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.584,79 | 0.0 | 8605.0 | 1229.0 | 15.Sept.2045 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.586,82 | 0.0 | 8496.0 | 1266.0 | 15.Juni2047 | 437.0 |
| EXC | PECO ENERGY CO | Elektro- | 86.587,63 | 0.0 | 8626.0 | 1224.0 | 01.Okt.2044 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.610,83 | 0.0 | 8595.0 | 1239.0 | 01.März2045 | 410.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 86.631,17 | 0.0 | 8503.0 | 1242.0 | 15.Juni2046 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.646,22 | 0.0 | 8485.0 | 1277.0 | 01.Dez.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 86.671,90 | 0.0 | 8622.0 | 1319.0 | 25.März2050 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.710,91 | 0.0 | 8646.0 | 506.0 | 15.März2031 | 205.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.711,68 | 0.0 | 8618.0 | 1371.0 | 14.Sept.2048 | 325.0 |
| CSX | CSX CORP | Transport | 86.773,17 | 0.0 | 8608.0 | 1318.0 | 01.März2048 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.794,43 | 0.0 | 8662.0 | 1247.0 | 15.Apr.2046 | 445.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.821,81 | 0.0 | 8563.0 | 693.0 | 01.Dez.2033 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 86.860,37 | 0.0 | 5726.0 | 2159.0 | 08.Dez.2050 | 63.0 |
| V | VISA INC | Technologie | 86.888,77 | 0.0 | 8666.0 | 504.0 | 15.Feb.2031 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.908,84 | 0.0 | 8655.0 | 1137.0 | 01.Okt.2043 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.963,93 | 0.0 | 8652.0 | 574.0 | 15.Feb.2032 | 215.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.611,92 | 0.0 | 8661.0 | 975.0 | 24.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.703,24 | 0.0 | 8669.0 | 1000.0 | 17.Dez.2035 | 1.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 86.048,57 | 0.0 | 8403.0 | 1359.0 | 01.Nov.2051 | 409.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.514,25 | 0.0 | 5584.0 | 1651.0 | 01.Aug.2050 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 84.571,98 | 0.0 | 8390.0 | 1449.0 | 01.Sept.2052 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 84.628,44 | 0.0 | 8276.0 | 1346.0 | 15.Mai2049 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 84.647,07 | 0.0 | 8297.0 | 1309.0 | 15.Dez.2049 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 84.696,20 | 0.0 | 8467.0 | 1618.0 | 25.Okt.2046 | 200.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 84.707,53 | 0.0 | 8279.0 | 1258.0 | 01.Nov.2045 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 84.731,34 | 0.0 | 8425.0 | 1156.0 | 15.Sept.2042 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.832,14 | 0.0 | 8296.0 | 1332.0 | 15.Nov.2048 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 84.849,62 | 0.0 | 9975.0 | 434.0 | 01.Sept.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 84.853,75 | 0.0 | 8321.0 | 1235.0 | 15.Dez.2046 | 442.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.872,16 | 0.0 | 8323.0 | 1287.0 | 01.Dez.2046 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 84.953,60 | 0.0 | 8348.0 | 1492.0 | 13.März2045 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.975,15 | 0.0 | 8388.0 | 1249.0 | 29.Jan.2040 | 125.0 |
| MPLX | MPLX LP | Energie | 85.007,27 | 0.0 | 8482.0 | 1269.0 | 15.Apr.2048 | 470.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 85.012,51 | 0.0 | 8322.0 | 1296.0 | 15.Nov.2046 | 394.0 |
| FDX | FEDEX CORP | Transport | 85.045,96 | 0.0 | 8469.0 | 1223.0 | 01.Apr.2046 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.065,34 | 0.0 | 8472.0 | 1296.0 | 01.Apr.2048 | 446.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 85.101,47 | 0.0 | 8449.0 | 1221.0 | 10.März2046 | 450.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 85.104,24 | 0.0 | 8444.0 | 1337.0 | 01.März2048 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.148,50 | 0.0 | 6789.0 | 689.0 | 21.Sept.2033 | 310.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.153,23 | 0.0 | 8407.0 | 1171.0 | 02.Juni2040 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 85.154,30 | 0.0 | 8356.0 | 1190.0 | 15.Nov.2042 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.192,43 | 0.0 | 8504.0 | 1162.0 | 15.Okt.2042 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.316,52 | 0.0 | 8490.0 | 1203.0 | 01.Aug.2039 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.408,34 | 0.0 | 8420.0 | 1276.0 | 15.Jan.2047 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 85.437,96 | 0.0 | 8456.0 | 1313.0 | 15.Feb.2048 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.445,15 | 0.0 | 8533.0 | 1205.0 | 07.Okt.2039 | 163.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.458,78 | 0.0 | 8422.0 | 1279.0 | 15.Juli2047 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.535,03 | 0.0 | 8523.0 | 1222.0 | 01.Apr.2044 | 395.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.610,15 | 0.0 | 8514.0 | 1386.0 | 14.Sept.2046 | 288.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.625,42 | 0.0 | 8421.0 | 1164.0 | 15.Dez.2042 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.705,72 | 0.0 | 8532.0 | 1073.0 | 19.März2040 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.719,26 | 0.0 | 8456.0 | 1131.0 | 15.Juli2042 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.749,45 | 0.0 | 8521.0 | 1213.0 | 15.März2045 | 438.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.507,18 | 0.0 | 8451.0 | 984.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 85.180,53 | 0.0 | 8518.0 | 992.0 | 16.Nov.2035 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 84.757,00 | 0.0 | 8323.0 | 952.0 | 01.Nov.2040 | 309.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 85.218,95 | 0.0 | 8387.0 | 1020.0 | 01.Juni2042 | 329.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 85.620,91 | 0.0 | 8497.0 | 1313.0 | 01.Sept.2048 | 403.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 83.225,95 | 0.0 | 8160.0 | 1196.0 | 15.Mai2045 | 357.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.265,37 | 0.0 | 5546.0 | 1582.0 | 21.Apr.2050 | 303.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.288,51 | 0.0 | 8196.0 | 1363.0 | 12.Juli2053 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.289,04 | 0.0 | 8307.0 | 672.0 | 15.März2033 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.370,21 | 0.0 | 8139.0 | 1279.0 | 03.Mai2047 | 405.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 83.579,68 | 0.0 | 8315.0 | 1386.0 | 25.März2052 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 83.601,69 | 0.0 | 8181.0 | 1184.0 | 01.Mai2043 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.652,14 | 0.0 | 8277.0 | 1296.0 | 15.Feb.2048 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 83.656,14 | 0.0 | 10881.0 | 822.0 | 15.Mai2037 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 83.830,28 | 0.0 | 8333.0 | 1363.0 | 15.März2049 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 83.862,06 | 0.0 | 8185.0 | 1094.0 | 01.Juni2044 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 84.003,94 | 0.0 | 8301.0 | 1321.0 | 17.März2041 | 138.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 84.024,18 | 0.0 | 8241.0 | 1311.0 | 01.Juni2047 | 392.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.035,18 | 0.0 | 8380.0 | 961.0 | 01.Okt.2039 | 303.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.056,78 | 0.0 | 8370.0 | 1163.0 | 01.Okt.2044 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 84.079,56 | 0.0 | 8238.0 | 1314.0 | 01.Juni2048 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.110,53 | 0.0 | 8328.0 | 1327.0 | 08.Aug.2046 | 370.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 84.122,13 | 0.0 | 8227.0 | 1433.0 | 15.Mai2052 | 407.0 |
| MA | MASTERCARD INC | Technologie | 84.165,65 | 0.0 | 8347.0 | 1352.0 | 26.Feb.2048 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 84.168,41 | 0.0 | 8257.0 | 1589.0 | 15.Juni2062 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.175,12 | 0.0 | 8385.0 | 1301.0 | 01.Apr.2047 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 84.265,17 | 0.0 | 8359.0 | 1334.0 | 01.Sept.2048 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 84.275,80 | 0.0 | 8392.0 | 1250.0 | 23.Juni2039 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.353,88 | 0.0 | 8283.0 | 1170.0 | 01.Dez.2042 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.373,34 | 0.0 | 10034.0 | 221.0 | 20.Apr.2028 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 84.400,16 | 0.0 | 8290.0 | 1371.0 | 14.Juni2049 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 84.415,47 | 0.0 | 8328.0 | 622.0 | 15.Nov.2032 | 250.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 84.428,34 | 0.0 | 8345.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| UDR | UDR INC MTN | REITS | 84.447,20 | 0.0 | 8367.0 | 681.0 | 15.Juni2033 | 210.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 84.466,32 | 0.0 | 8384.0 | 1367.0 | 04.März2049 | 410.0 |
| MPLX | MPLX LP | Energie | 84.487,03 | 0.0 | 8430.0 | 1441.0 | 15.Apr.2058 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 84.490,10 | 0.0 | 8349.0 | 1102.0 | 01.Feb.2042 | 410.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.698,66 | 0.0 | 1282.0 | 23.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.736,65 | 0.0 | 8358.0 | 431.0 | 17.Okt.2030 | 655.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 84.092,76 | 0.0 | 8409.0 | 986.0 | 29.Okt.2035 | 1.0 |
| OKE | ONEOK INC | Energie | 81.967,99 | 0.0 | 8125.0 | 1312.0 | 01.Sept.2049 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.985,86 | 0.0 | 8137.0 | 1292.0 | 01.März2046 | 380.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.994,99 | 0.0 | 8043.0 | 1564.0 | 07.Dez.2055 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 82.013,89 | 0.0 | 8118.0 | 1453.0 | 15.Aug.2052 | 405.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 82.080,88 | 0.0 | 8008.0 | 555.0 | 09.Nov.2032 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.118,83 | 0.0 | 8045.0 | 1331.0 | 21.Nov.2047 | 381.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.167,62 | 0.0 | 8181.0 | 1074.0 | 25.Sept.2040 | 373.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.261,42 | 0.0 | 8163.0 | 1351.0 | 01.März2048 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.262,78 | 0.0 | 8197.0 | 1087.0 | 27.März2040 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 82.327,45 | 0.0 | 8079.0 | 1323.0 | 07.Dez.2047 | 390.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 82.342,96 | 0.0 | 8171.0 | 1464.0 | 01.März2052 | 396.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.384,32 | 0.0 | 8191.0 | 1288.0 | 15.März2046 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 82.411,47 | 0.0 | 8062.0 | 1184.0 | 01.Mai2043 | 363.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 82.436,16 | 0.0 | 8147.0 | 1318.0 | 01.Aug.2047 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.441,53 | 0.0 | 8154.0 | 1355.0 | 01.Aug.2047 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.486,56 | 0.0 | 8203.0 | 659.0 | 01.Feb.2033 | 188.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.516,03 | 0.0 | 8182.0 | 1490.0 | 28.Feb.2053 | 313.0 |
| CSX | CSX CORP | Transport | 82.707,78 | 0.0 | 8083.0 | 1294.0 | 01.Nov.2046 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 82.750,75 | 0.0 | 8219.0 | 1007.0 | 01.März2039 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 82.774,27 | 0.0 | 8192.0 | 1335.0 | 07.Apr.2041 | 130.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.792,11 | 0.0 | 8120.0 | 1039.0 | 01.Juli2042 | 485.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 82.812,10 | 0.0 | 8130.0 | 1168.0 | 01.Dez.2042 | 367.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 82.815,10 | 0.0 | 8162.0 | 1302.0 | 15.Jan.2048 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.816,99 | 0.0 | 8174.0 | 1329.0 | 29.Juli2049 | 430.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.829,97 | 0.0 | 8252.0 | 1257.0 | 15.Sept.2041 | 193.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.840,05 | 0.0 | 8252.0 | 1422.0 | 01.Apr.2052 | 406.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 82.910,60 | 0.0 | 8142.0 | 1107.0 | 30.Juni2043 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.915,43 | 0.0 | 8248.0 | 1180.0 | 15.Sept.2042 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 83.004,95 | 0.0 | 10141.0 | 302.0 | 03.Mai2029 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.083,14 | 0.0 | 8100.0 | 552.0 | 09.Nov.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 83.085,55 | 0.0 | 8203.0 | 1268.0 | 23.Jan.2049 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 83.166,02 | 0.0 | 8164.0 | 1348.0 | 15.Juni2049 | 410.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.218,61 | 0.0 | 8261.0 | 1261.0 | 01.März2045 | 380.0 |
| ILS | ILLINOIS ST | Local Authority | 83.012,00 | 0.0 | 10629.0 | 393.0 | 01.Feb.2035 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.681,99 | 0.0 | 7993.0 | 1367.0 | 09.März2041 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.698,48 | 0.0 | 8020.0 | 1371.0 | 15.Sept.2049 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.719,00 | 0.0 | 8014.0 | 1312.0 | 15.März2040 | 80.0 |
| APA | APACHE CORPORATION | Energie | 80.785,25 | 0.0 | 8060.0 | 1090.0 | 15.Apr.2043 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.968,00 | 0.0 | 8048.0 | 1322.0 | 12.Sept.2046 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.983,22 | 0.0 | 7977.0 | 1447.0 | 05.Juli2049 | 288.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.998,40 | 0.0 | 8010.0 | 581.0 | 14.Feb.2033 | 598.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 81.021,58 | 0.0 | 10587.0 | 882.0 | 18.Jan.2036 | 238.0 |
| AEP | OHIO POWER CO | Elektro- | 81.035,41 | 0.0 | 8071.0 | 1318.0 | 01.Apr.2048 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.071,68 | 0.0 | 8089.0 | 1360.0 | 21.Sept.2041 | 147.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.079,06 | 0.0 | 8005.0 | 1427.0 | 04.Nov.2041 | 90.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.100,00 | 0.0 | 8084.0 | 633.0 | 06.Okt.2033 | 570.0 |
| NI | NISOURCE INC | Erdgas | 81.125,26 | 0.0 | 8081.0 | 1347.0 | 30.März2048 | 395.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.269,32 | 0.0 | 8090.0 | 1392.0 | 22.Sept.2046 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 81.348,12 | 0.0 | 8094.0 | 1304.0 | 08.Juli2040 | 113.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.353,07 | 0.0 | 8051.0 | 1312.0 | 15.Feb.2048 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 81.358,28 | 0.0 | 8105.0 | 1412.0 | 01.Apr.2050 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.395,71 | 0.0 | 7920.0 | 1221.0 | 19.Mai2050 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.415,12 | 0.0 | 8082.0 | 1400.0 | 08.Sept.2053 | 595.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 81.426,46 | 0.0 | 8064.0 | 1238.0 | 18.Jan.2042 | 213.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.441,50 | 0.0 | 8034.0 | 1386.0 | 27.Juli2053 | 595.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.553,69 | 0.0 | 10863.0 | 357.0 | 14.Juni2029 | 25.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.563,67 | 0.0 | 7982.0 | 1417.0 | 15.Nov.2050 | 383.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 81.564,05 | 0.0 | 8020.0 | 1363.0 | 01.Juli2050 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 81.587,22 | 0.0 | 7964.0 | 627.0 | 08.Nov.2033 | 568.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.638,72 | 0.0 | 8029.0 | 1287.0 | 21.Jan.2041 | 150.0 |
| FDX | FEDEX CORP | Transport | 81.721,23 | 0.0 | 8072.0 | 1213.0 | 01.Feb.2045 | 410.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 81.792,32 | 0.0 | 8080.0 | 1541.0 | 01.Aug.2056 | 406.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 81.825,80 | 0.0 | 8143.0 | 1280.0 | 01.Apr.2052 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 81.083,19 | 0.0 | 441.0 | 639.0 | 03.März2033 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.279,20 | 0.0 | 11579.0 | 56.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 81.457,45 | 0.0 | 7975.0 | 800.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.844,34 | 0.0 | 8164.0 | 1108.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 81.868,24 | 0.0 | 10031.0 | 1094.0 | 15.Juni2043 | 544.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 79.452,61 | 0.0 | 9748.0 | 1162.0 | 23.Juni2045 | 525.0 |
| WAUNIV | The Washington University | Industrial Other | 79.462,59 | 0.0 | 7929.0 | 1767.0 | 15.Apr.2122 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 79.528,05 | 0.0 | 7888.0 | 1321.0 | 01.März2048 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.571,28 | 0.0 | 7863.0 | 1217.0 | 15.Aug.2047 | 460.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.611,13 | 0.0 | 7796.0 | 604.0 | 26.Mai2033 | 536.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 79.645,82 | 0.0 | 7798.0 | 1130.0 | 01.Nov.2041 | 337.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.680,39 | 0.0 | 7908.0 | 1343.0 | 01.Sept.2047 | 375.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.781,11 | 0.0 | 10623.0 | 382.0 | 31.Dez.2033 | 607.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.784,08 | 0.0 | 7944.0 | 1467.0 | 25.März2050 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 79.788,15 | 0.0 | 7797.0 | 1347.0 | 15.Nov.2049 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 79.811,95 | 0.0 | 7916.0 | 1324.0 | 14.Juni2041 | 150.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.820,56 | 0.0 | 7833.0 | 1371.0 | 15.Juni2050 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 79.857,64 | 0.0 | 7955.0 | 1468.0 | 01.Apr.2052 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.862,82 | 0.0 | 7958.0 | 1056.0 | 01.Apr.2040 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.881,17 | 0.0 | 7955.0 | 1361.0 | 13.Aug.2041 | 134.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.931,25 | 0.0 | 7811.0 | 1348.0 | 15.Nov.2049 | 400.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.950,75 | 0.0 | 7820.0 | 424.0 | 20.Nov.2030 | 549.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.957,76 | 0.0 | 5310.0 | 1622.0 | 21.Sept.2050 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.987,18 | 0.0 | 7960.0 | 1083.0 | 15.März2040 | 320.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 80.028,05 | 0.0 | 7875.0 | 1364.0 | 01.Juli2049 | 391.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.036,28 | 0.0 | 7852.0 | 1340.0 | 01.Dez.2047 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 80.055,46 | 0.0 | 7950.0 | 1443.0 | 09.März2052 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 80.070,28 | 0.0 | 7923.0 | 1388.0 | 10.Aug.2049 | 385.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 80.096,10 | 0.0 | 7949.0 | 1384.0 | 01.Apr.2041 | 90.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 80.118,57 | 0.0 | 7995.0 | 1373.0 | 15.Okt.2050 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 80.173,05 | 0.0 | 7853.0 | 1340.0 | 01.Juni2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.234,66 | 0.0 | 7985.0 | 1407.0 | 14.Juni2041 | 88.0 |
| MKL | MARKEL GROUP INC | Versicherung | 80.241,10 | 0.0 | 7976.0 | 1381.0 | 17.Sept.2050 | 415.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.248,91 | 0.0 | 10497.0 | 240.0 | 01.Jan.2031 | 619.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.305,12 | 0.0 | 7997.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 80.315,62 | 0.0 | 10458.0 | 876.0 | 15.Juni2039 | 675.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.355,43 | 0.0 | 7894.0 | 1314.0 | 15.Juni2047 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 80.412,98 | 0.0 | 7889.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.446,02 | 0.0 | 8025.0 | 1381.0 | 09.Sept.2041 | 125.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 80.481,35 | 0.0 | 10368.0 | 1359.0 | 15.Mai2055 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.500,95 | 0.0 | 8020.0 | 1378.0 | 03.Apr.2050 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 80.522,88 | 0.0 | 7856.0 | 1291.0 | 01.Nov.2047 | 397.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 80.531,29 | 0.0 | 15024.0 | 261.0 | 27.Nov.2028 | 888.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 80.532,11 | 0.0 | 7889.0 | 1298.0 | 15.Mai2046 | 360.0 |
| MA | MASTERCARD INC | Technologie | 80.562,81 | 0.0 | 7906.0 | 1402.0 | 01.Juni2049 | 365.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.574,42 | 0.0 | 7891.0 | 1430.0 | 26.Mai2053 | 543.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 80.608,23 | 0.0 | 7962.0 | 1268.0 | 08.Nov.2039 | 88.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.633,85 | 0.0 | 8032.0 | 1398.0 | 01.Okt.2053 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 80.675,96 | 0.0 | 7885.0 | 1375.0 | 13.Mai2050 | 395.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.927,32 | 0.0 | 10643.0 | 396.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.884,82 | 0.0 | 7888.0 | 1102.0 | 01.Juli2040 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.141,21 | 0.0 | 7733.0 | 1590.0 | 15.Aug.2059 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.191,39 | 0.0 | 10341.0 | 380.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.246,10 | 0.0 | 7660.0 | 1252.0 | 01.Dez.2046 | 400.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 78.265,13 | 0.0 | 10291.0 | 1356.0 | 01.Feb.2055 | 590.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 78.282,35 | 0.0 | 9244.0 | 1327.0 | 01.März2049 | 470.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 78.300,15 | 0.0 | 7731.0 | 1396.0 | 25.Jan.2050 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 78.348,87 | 0.0 | 7618.0 | 263.0 | 10.Nov.2028 | 638.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.395,31 | 0.0 | 7778.0 | 595.0 | 01.März2033 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.396,38 | 0.0 | 10381.0 | 711.0 | 15.März2035 | 589.0 |
| MCO | MOODYS CORPORATION | Technologie | 78.428,11 | 0.0 | 7776.0 | 1474.0 | 25.Feb.2052 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.460,98 | 0.0 | 10365.0 | 726.0 | 25.Feb.2035 | 540.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 78.468,56 | 0.0 | 9782.0 | 578.0 | 31.März2039 | 555.0 |
| FMC | FMC CORPORATION | Basic Industry | 78.471,68 | 0.0 | 7812.0 | 1292.0 | 01.Okt.2049 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.494,22 | 0.0 | 7820.0 | 1464.0 | 01.Okt.2051 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.547,58 | 0.0 | 7559.0 | 1394.0 | 28.Jan.2050 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 78.563,44 | 0.0 | 7762.0 | 1353.0 | 26.Nov.2040 | 87.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.585,65 | 0.0 | 15561.0 | 891.0 | 01.Sept.2039 | 738.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.615,03 | 0.0 | 10459.0 | 720.0 | 15.Apr.2035 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 78.653,29 | 0.0 | 7774.0 | 1417.0 | 30.Jan.2050 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 78.670,42 | 0.0 | 7804.0 | 1656.0 | 01.März2062 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 78.679,00 | 0.0 | 7758.0 | 1410.0 | 15.Juli2050 | 380.0 |
| FDX | FEDEX CORP | Transport | 78.685,12 | 0.0 | 7785.0 | 1304.0 | 15.Feb.2048 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.712,16 | 0.0 | 7816.0 | 414.0 | 09.Sept.2030 | 560.0 |
| OKE | ONEOK INC | Energie | 78.831,27 | 0.0 | 7853.0 | 1283.0 | 03.Okt.2047 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.852,10 | 0.0 | 7848.0 | 418.0 | 25.Sept.2030 | 559.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 78.945,98 | 0.0 | 7739.0 | 679.0 | 23.Mai2034 | 497.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.977,12 | 0.0 | 7821.0 | 1416.0 | 15.Feb.2050 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 79.010,34 | 0.0 | 7854.0 | 1466.0 | 15.März2052 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.020,36 | 0.0 | 7729.0 | 569.0 | 15.Nov.2032 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 79.024,46 | 0.0 | 10342.0 | 722.0 | 23.Juni2035 | 555.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 79.027,25 | 0.0 | 7762.0 | 1265.0 | 01.Dez.2048 | 343.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 79.032,16 | 0.0 | 7822.0 | 1475.0 | 09.Aug.2049 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.054,44 | 0.0 | 9399.0 | 411.0 | 13.Apr.2030 | 275.0 |
| UNM | UNUM GROUP | Versicherung | 79.060,81 | 0.0 | 7753.0 | 1370.0 | 15.Juni2051 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.067,39 | 0.0 | 7892.0 | 1325.0 | 15.Okt.2046 | 370.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 79.147,75 | 0.0 | 7889.0 | 1608.0 | 05.Apr.2056 | 292.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.201,58 | 0.0 | 7872.0 | 1158.0 | 15.März2043 | 390.0 |
| CSX | CSX CORP | Transport | 79.201,84 | 0.0 | 7905.0 | 1428.0 | 15.Apr.2050 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.208,38 | 0.0 | 7906.0 | 1336.0 | 15.Okt.2047 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.211,84 | 0.0 | 7878.0 | 416.0 | 21.Sept.2030 | 580.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.212,80 | 0.0 | 7790.0 | 409.0 | 24.Juni2030 | 523.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.223,29 | 0.0 | 7783.0 | 1160.0 | 05.Mai2041 | 288.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 79.270,82 | 0.0 | 7755.0 | 385.0 | 29.Mai2030 | 571.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.281,27 | 0.0 | 9888.0 | 89.0 | 01.Okt.2026 | 280.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 79.301,32 | 0.0 | 7781.0 | 1094.0 | 15.Nov.2040 | 327.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.315,62 | 0.0 | 10364.0 | 403.0 | 05.Juli2034 | 588.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.324,83 | 0.0 | 7827.0 | 401.0 | 27.Juli2030 | 571.0 |
| AVA | AVISTA CORPORATION | Elektro- | 79.351,02 | 0.0 | 7904.0 | 1446.0 | 01.Apr.2052 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 79.402,75 | 0.0 | 10323.0 | 957.0 | 01.Nov.2039 | 535.0 |
| SRE | SEMPRA | Erdgas | 79.409,92 | 0.0 | 7843.0 | 1311.0 | 01.Feb.2048 | 400.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.155,43 | 0.0 | 7705.0 | 1357.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 78.963,30 | 0.0 | 10052.0 | 449.0 | 01.Feb.2046 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.881,07 | 0.0 | 7640.0 | 1428.0 | 13.Sept.2052 | 534.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.886,76 | 0.0 | 10169.0 | 212.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.959,56 | 0.0 | 7536.0 | 230.0 | 01.Juni2028 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 76.980,35 | 0.0 | 7691.0 | 1839.0 | 18.Okt.2051 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.999,84 | 0.0 | 7548.0 | 231.0 | 29.Mai2028 | 504.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 77.018,22 | 0.0 | 7537.0 | 1410.0 | 15.Mai2050 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 77.020,90 | 0.0 | 7552.0 | 1480.0 | 01.Juni2054 | 508.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.078,45 | 0.0 | 7664.0 | 267.0 | 20.Sept.2028 | 573.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 77.102,21 | 0.0 | 7651.0 | 1486.0 | 01.März2052 | 365.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.102,81 | 0.0 | 7686.0 | 265.0 | 06.Okt.2028 | 546.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.128,92 | 0.0 | 10040.0 | 1138.0 | 15.Nov.2044 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.141,33 | 0.0 | 7592.0 | 1171.0 | 02.Dez.2041 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 77.156,31 | 0.0 | 7561.0 | 1330.0 | 15.Nov.2046 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.170,53 | 0.0 | 10745.0 | 1004.0 | 15.Nov.2041 | 613.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.256,58 | 0.0 | 10240.0 | 386.0 | 15.März2030 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 77.286,57 | 0.0 | 7659.0 | 1417.0 | 19.Aug.2049 | 360.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 77.291,22 | 0.0 | 7676.0 | 1407.0 | 30.Nov.2040 | 50.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.329,37 | 0.0 | 7703.0 | 1394.0 | 01.Okt.2049 | 382.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.357,68 | 0.0 | 7628.0 | 517.0 | 12.Jan.2032 | 502.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.378,80 | 0.0 | 7669.0 | 529.0 | 18.Feb.2032 | 484.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.389,24 | 0.0 | 10196.0 | 334.0 | 01.Aug.2029 | 500.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.396,07 | 0.0 | 15103.0 | 387.0 | 15.Juni2030 | 763.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 77.400,52 | 0.0 | 7562.0 | 1348.0 | 15.Nov.2049 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 77.430,49 | 0.0 | 3854.0 | 3200.0 | 21.Jan.2061 | 20.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.491,55 | 0.0 | 7710.0 | 268.0 | 25.Sept.2028 | 577.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.494,03 | 0.0 | 7620.0 | 1102.0 | 15.Mai2040 | 285.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.504,95 | 0.0 | 7681.0 | 1401.0 | 15.Feb.2048 | 339.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.578,98 | 0.0 | 7708.0 | 1431.0 | 14.März2054 | 560.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.590,89 | 0.0 | 7714.0 | 569.0 | 13.Sept.2032 | 501.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 77.612,57 | 0.0 | 7554.0 | 1306.0 | 01.Mai2050 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.619,38 | 0.0 | 7761.0 | 647.0 | 28.Okt.2033 | 529.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 77.646,80 | 0.0 | 7736.0 | 1677.0 | 01.Apr.2060 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 77.718,84 | 0.0 | 7687.0 | 1326.0 | 15.Aug.2049 | 415.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.809,63 | 0.0 | 7735.0 | 418.0 | 16.Sept.2030 | 537.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.853,77 | 0.0 | 7638.0 | 1338.0 | 15.Juni2049 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.888,37 | 0.0 | 10275.0 | 717.0 | 15.Feb.2035 | 538.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.897,21 | 0.0 | 7601.0 | 1358.0 | 01.Nov.2049 | 381.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.977,15 | 0.0 | 7686.0 | 654.0 | 12.Jan.2034 | 521.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.991,46 | 0.0 | 7618.0 | 1775.0 | 09.Dez.2049 | 175.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.014,35 | 0.0 | 7684.0 | 490.0 | 30.Juni2031 | 491.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.086,38 | 0.0 | 7628.0 | 1475.0 | 02.Mai2054 | 510.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 77.396,95 | 0.0 | 7578.0 | 1512.0 | 15.Mai2054 | 490.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.738,46 | 0.0 | 7768.0 | 1456.0 | 04.Okt.2041 | 75.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 78.100,51 | 0.0 | 7681.0 | 636.0 | 04.Juni2033 | 445.0 |
| NXPI | NXP BV | Technologie | 75.598,85 | 0.0 | 7496.0 | 1175.0 | 15.Feb.2042 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.602,53 | 0.0 | 10052.0 | 762.0 | 10.Okt.2035 | 530.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.609,72 | 0.0 | 7481.0 | 1385.0 | 15.Aug.2050 | 388.0 |
| WAUNIV | The Washington University | Industrial Other | 75.618,60 | 0.0 | 7548.0 | 1563.0 | 15.Apr.2054 | 352.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.621,17 | 0.0 | 7446.0 | 1433.0 | 10.Jan.2054 | 532.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.630,56 | 0.0 | 7484.0 | 170.0 | 16.Aug.2032 | 543.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 75.657,64 | 0.0 | 7399.0 | 1429.0 | 13.Mai2051 | 363.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 75.669,84 | 0.0 | 7476.0 | 1362.0 | 15.Juli2046 | 315.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.671,32 | 0.0 | 10025.0 | 208.0 | 01.März2028 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 75.698,40 | 0.0 | 10027.0 | 454.0 | 15.Jan.2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.717,56 | 0.0 | 10066.0 | 890.0 | 07.Okt.2037 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.727,12 | 0.0 | 7490.0 | 206.0 | 09.Feb.2028 | 520.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 75.745,23 | 0.0 | 7474.0 | 1416.0 | 15.Juli2049 | 349.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 75.751,20 | 0.0 | 7549.0 | 1348.0 | 01.Okt.2046 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.757,04 | 0.0 | 7530.0 | 1398.0 | 15.Sept.2049 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.837,71 | 0.0 | 7542.0 | 1616.0 | 20.März2060 | 384.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.843,86 | 0.0 | 7561.0 | 1171.0 | 01.Okt.2041 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.846,34 | 0.0 | 7530.0 | 1251.0 | 20.Jan.2041 | 150.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 75.871,11 | 0.0 | 5954.0 | 1868.0 | 01.Juni2070 | 281.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.873,07 | 0.0 | 7524.0 | 1544.0 | 25.Aug.2055 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.914,34 | 0.0 | 11551.0 | 127.0 | 16.Feb.2027 | 157.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.920,40 | 0.0 | 7417.0 | 463.0 | 23.Mai2031 | 558.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.927,08 | 0.0 | 10002.0 | 337.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.946,77 | 0.0 | 10062.0 | 130.0 | 06.März2027 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.003,65 | 0.0 | 7506.0 | 1573.0 | 04.Feb.2061 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.013,28 | 0.0 | 10129.0 | 365.0 | 24.Okt.2029 | 415.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.019,05 | 0.0 | 7454.0 | 1397.0 | 11.Juni2051 | 385.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.023,85 | 0.0 | 7505.0 | 331.0 | 15.Juli2029 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.064,21 | 0.0 | 10080.0 | 760.0 | 25.Sept.2035 | 520.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 76.078,39 | 0.0 | 10035.0 | 372.0 | 27.Feb.2030 | 634.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.084,25 | 0.0 | 7420.0 | 1360.0 | 17.Mai2054 | 578.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.094,90 | 0.0 | 10085.0 | 760.0 | 15.Sept.2035 | 500.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.104,81 | 0.0 | 7580.0 | 383.0 | 29.März2030 | 514.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 76.137,84 | 0.0 | 7474.0 | 1391.0 | 15.Juni2050 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.199,21 | 0.0 | 7575.0 | 1501.0 | 15.März2053 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.215,73 | 0.0 | 7591.0 | 612.0 | 28.März2033 | 495.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 76.257,59 | 0.0 | 7477.0 | 514.0 | 22.Nov.2031 | 471.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.274,76 | 0.0 | 7542.0 | 1486.0 | 01.Aug.2051 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 76.354,66 | 0.0 | 7554.0 | 1353.0 | 16.Feb.2041 | 100.0 |
| UDR | UDR INC MTN | REITS | 76.381,51 | 0.0 | 10071.0 | 286.0 | 26.Jan.2029 | 440.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.400,84 | 0.0 | 10011.0 | 18.0 | 05.Jan.2026 | 555.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.414,44 | 0.0 | 14973.0 | 849.0 | 25.Juni2038 | 680.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.422,54 | 0.0 | 7469.0 | 1425.0 | 01.Mai2050 | 350.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.454,09 | 0.0 | 7569.0 | 605.0 | 07.Feb.2033 | 466.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.455,03 | 0.0 | 7577.0 | 382.0 | 15.Feb.2030 | 464.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 76.465,57 | 0.0 | 7617.0 | 1444.0 | 01.Apr.2051 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.468,76 | 0.0 | 10158.0 | 227.0 | 01.Apr.2028 | 491.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 76.475,60 | 0.0 | 7498.0 | 718.0 | 22.Nov.2034 | 473.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 76.479,60 | 0.0 | 7633.0 | 1383.0 | 15.Okt.2049 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.493,57 | 0.0 | 10193.0 | 733.0 | 24.Okt.2034 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 76.510,68 | 0.0 | 7483.0 | 1378.0 | 15.Nov.2049 | 370.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 76.511,18 | 0.0 | 7553.0 | 1344.0 | 04.Dez.2040 | 93.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.545,44 | 0.0 | 7526.0 | 280.0 | 15.Dez.2028 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.597,12 | 0.0 | 10120.0 | 750.0 | 01.Dez.2035 | 585.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.614,34 | 0.0 | 7513.0 | 1491.0 | 31.Mai2054 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.633,48 | 0.0 | 7590.0 | 1437.0 | 15.Feb.2050 | 355.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.645,86 | 0.0 | 10028.0 | 145.0 | 01.Juni2027 | 465.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 76.660,77 | 0.0 | 7483.0 | 1389.0 | 01.Mai2050 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.678,19 | 0.0 | 7651.0 | 1767.0 | 01.Okt.2049 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 76.799,43 | 0.0 | 10161.0 | 765.0 | 15.Jan.2036 | 560.0 |
| CUCN | CU INC RegS | Elektro- | 76.853,48 | 0.0 | 7646.0 | 1491.0 | 20.Sept.2053 | 509.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.791,64 | 0.0 | 7440.0 | 1106.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.936,67 | 0.0 | 7565.0 | 1450.0 | 05.Mai2041 | 50.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 76.363,13 | 0.0 | 7512.0 | 709.0 | 01.Juni2034 | 420.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 76.561,78 | 0.0 | 7651.0 | 1335.0 | 15.Aug.2039 | 20.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.410,41 | 0.0 | 8003.0 | 0.0 | 20.Okt.2051 | 150.0 |
| FTSCN | FORTIS INC | Elektro- | 74.369,80 | 0.0 | 7396.0 | 512.0 | 09.Sept.2031 | 417.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.372,80 | 0.0 | 7356.0 | 383.0 | 24.Jan.2035 | 426.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.383,37 | 0.0 | 7289.0 | 1510.0 | 22.Mai2054 | 474.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.383,49 | 0.0 | 7410.0 | 1430.0 | 30.Sept.2049 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.394,67 | 0.0 | 7367.0 | 386.0 | 04.Feb.2035 | 428.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.434,19 | 0.0 | 7380.0 | 217.0 | 14.Feb.2028 | 422.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.468,52 | 0.0 | 7372.0 | 126.0 | 22.Feb.2027 | 558.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 74.508,30 | 0.0 | 9934.0 | 782.0 | 15.Nov.2035 | 490.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.532,32 | 0.0 | 9938.0 | 598.0 | 03.Nov.2032 | 420.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.536,75 | 0.0 | 7335.0 | 408.0 | 27.Mai2030 | 388.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.546,69 | 0.0 | 14808.0 | 623.0 | 19.Sept.2033 | 700.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.558,36 | 0.0 | 9898.0 | 217.0 | 15.März2028 | 355.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.580,73 | 0.0 | 7434.0 | 1005.0 | 06.Apr.2040 | 533.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.584,13 | 0.0 | 7324.0 | 63.0 | 23.Juni2026 | 534.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 74.604,94 | 0.0 | 7421.0 | 1426.0 | 03.Dez.2040 | 38.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 74.628,55 | 0.0 | 7290.0 | 1363.0 | 23.Nov.2051 | 400.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.645,14 | 0.0 | 7348.0 | 566.0 | 17.Juni2032 | 441.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.649,80 | 0.0 | 9953.0 | 605.0 | 03.Nov.2032 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.650,99 | 0.0 | 7345.0 | 640.0 | 06.Juni2033 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.653,36 | 0.0 | 7406.0 | 579.0 | 17.Aug.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.653,72 | 0.0 | 9954.0 | 277.0 | 27.Okt.2028 | 388.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.659,05 | 0.0 | 9955.0 | 446.0 | 03.Nov.2030 | 430.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.664,68 | 0.0 | 7422.0 | 1400.0 | 15.Sept.2049 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.673,33 | 0.0 | 7391.0 | 581.0 | 29.Juli2032 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.673,60 | 0.0 | 7411.0 | 388.0 | 22.Feb.2030 | 421.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.681,44 | 0.0 | 9128.0 | 453.0 | 15.Sept.2036 | 290.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.682,19 | 0.0 | 7320.0 | 444.0 | 22.Nov.2030 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.688,36 | 0.0 | 7362.0 | 427.0 | 15.Aug.2035 | 433.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 74.705,99 | 0.0 | 9961.0 | 282.0 | 15.Nov.2028 | 390.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.708,21 | 0.0 | 7395.0 | 382.0 | 01.Feb.2030 | 432.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.714,40 | 0.0 | 7352.0 | 804.0 | 13.Jan.2036 | 440.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.718,42 | 0.0 | 9961.0 | 48.0 | 28.Apr.2026 | 363.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.758,66 | 0.0 | 9961.0 | 444.0 | 23.Okt.2030 | 413.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 74.771,03 | 0.0 | 7364.0 | 1551.0 | 01.Juli2054 | 345.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 74.838,19 | 0.0 | 7396.0 | 1346.0 | 28.Jan.2041 | 100.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.841,50 | 0.0 | 9970.0 | 1443.0 | 23.Okt.2055 | 538.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 74.849,41 | 0.0 | 7358.0 | 1810.0 | 01.Juli2116 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.855,91 | 0.0 | 7413.0 | 1378.0 | 02.Nov.2040 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.866,84 | 0.0 | 9942.0 | 19.0 | 08.Jan.2026 | 130.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.881,82 | 0.0 | 7368.0 | 368.0 | 02.Dez.2029 | 410.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.899,46 | 0.0 | 9987.0 | 279.0 | 03.Nov.2028 | 380.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.923,85 | 0.0 | 9990.0 | 192.0 | 03.Nov.2027 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 74.937,69 | 0.0 | 7325.0 | 1595.0 | 15.Nov.2059 | 370.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.948,38 | 0.0 | 7414.0 | 534.0 | 01.Feb.2032 | 462.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.992,27 | 0.0 | 7389.0 | 768.0 | 24.Juni2035 | 441.0 |
| NOVERC | NOVERCO INC | Energie | 75.040,63 | 0.0 | 7420.0 | 741.0 | 28.Jan.2035 | 457.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.058,24 | 0.0 | 7356.0 | 1472.0 | 26.Mai2053 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 75.060,12 | 0.0 | 7447.0 | 1315.0 | 01.März2047 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.076,06 | 0.0 | 7366.0 | 147.0 | 19.Mai2027 | 441.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 75.098,02 | 0.0 | 14290.0 | 495.0 | 13.Nov.2031 | 575.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.105,59 | 0.0 | 7390.0 | 1488.0 | 28.Juni2054 | 499.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.116,96 | 0.0 | 7468.0 | 715.0 | 12.Sept.2034 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.128,89 | 0.0 | 7426.0 | 293.0 | 09.Feb.2029 | 544.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.195,08 | 0.0 | 10003.0 | 295.0 | 17.Jan.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.219,26 | 0.0 | 10004.0 | 471.0 | 01.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.221,68 | 0.0 | 7431.0 | 209.0 | 18.Jan.2028 | 448.0 |
| GEICN | GIBSON ENERGY INC | Energie | 75.326,88 | 0.0 | 7384.0 | 515.0 | 12.Nov.2031 | 445.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.349,69 | 0.0 | 7519.0 | 1482.0 | 13.Okt.2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.356,73 | 0.0 | 7509.0 | 1416.0 | 14.Sept.2043 | 163.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.379,60 | 0.0 | 9987.0 | 294.0 | 15.Jan.2029 | 415.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.392,71 | 0.0 | 9985.0 | 457.0 | 15.Jan.2031 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.397,53 | 0.0 | 7496.0 | 1499.0 | 15.März2052 | 355.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.400,69 | 0.0 | 7473.0 | 506.0 | 14.Aug.2031 | 445.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 75.442,26 | 0.0 | 14293.0 | 774.0 | 12.Nov.2036 | 625.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.451,23 | 0.0 | 7427.0 | 362.0 | 30.Nov.2029 | 393.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.479,80 | 0.0 | 10044.0 | 140.0 | 14.Apr.2027 | 475.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.489,45 | 0.0 | 7411.0 | 362.0 | 22.Nov.2029 | 436.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.503,16 | 0.0 | 14752.0 | 870.0 | 03.Juni2038 | 650.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.547,40 | 0.0 | 10018.0 | 211.0 | 15.März2028 | 450.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 75.558,89 | 0.0 | 7430.0 | 558.0 | 04.Juni2032 | 439.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.582,98 | 0.0 | 7383.0 | 100.0 | 17.Nov.2026 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.598,53 | 0.0 | 7396.0 | 229.0 | 23.Mai2028 | 524.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.564,61 | 0.0 | 7341.0 | 783.0 | 03.Juni2035 | 395.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 74.845,34 | 0.0 | 7460.0 | 1455.0 | 27.Mai2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.872,80 | 0.0 | 7420.0 | 1465.0 | 20.Jan.2042 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.562,31 | 0.0 | 10075.0 | 589.0 | 24.Okt.2031 | 15.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.063,34 | 0.0 | 7262.0 | 1437.0 | 15.März2051 | 363.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.098,35 | 0.0 | 7265.0 | 350.0 | 12.Sept.2029 | 479.0 |
| KLAC | KLA CORP | Technologie | 73.128,15 | 0.0 | 7260.0 | 1466.0 | 01.März2050 | 330.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.147,32 | 0.0 | 7292.0 | 401.0 | 28.März2030 | 376.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 73.206,21 | 0.0 | 7231.0 | 1200.0 | 01.Jan.2042 | 272.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.279,02 | 0.0 | 7248.0 | 1704.0 | 14.Feb.2072 | 385.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.295,40 | 0.0 | 13961.0 | 497.0 | 19.Dez.2031 | 613.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.307,85 | 0.0 | 7161.0 | 1341.0 | 14.Jan.2043 | 163.0 |
| HPQ | HP INC | Technologie | 73.312,58 | 0.0 | 9759.0 | 554.0 | 15.Apr.2032 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 73.343,57 | 0.0 | 7204.0 | 1448.0 | 15.Juni2051 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.364,66 | 0.0 | 7269.0 | 1156.0 | 16.Juli2040 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.377,39 | 0.0 | 7316.0 | 402.0 | 02.Apr.2035 | 415.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.406,87 | 0.0 | 7309.0 | 1476.0 | 15.Okt.2055 | 531.0 |
| CUCN | CU INC | Elektro- | 73.414,35 | 0.0 | 7200.0 | 1438.0 | 03.Juni2052 | 485.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 73.433,67 | 0.0 | 7203.0 | 1432.0 | 01.Juni2050 | 341.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.467,93 | 0.0 | 14002.0 | 282.0 | 15.Jan.2029 | 663.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.480,08 | 0.0 | 7324.0 | 517.0 | 01.Okt.2031 | 431.0 |
| CUCN | CU INC RegS | Elektro- | 73.546,86 | 0.0 | 7314.0 | 1559.0 | 16.Sept.2055 | 479.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.554,13 | 0.0 | 7261.0 | 245.0 | 12.Juni2029 | 341.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.588,80 | 0.0 | 7322.0 | 1637.0 | 22.Sept.2057 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.601,53 | 0.0 | 7283.0 | 440.0 | 15.Feb.2056 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.611,58 | 0.0 | 7335.0 | 1222.0 | 22.Sept.2041 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.656,36 | 0.0 | 7258.0 | 328.0 | 05.Juni2029 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.674,88 | 0.0 | 7270.0 | 375.0 | 12.Dez.2029 | 356.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.702,33 | 0.0 | 14417.0 | 907.0 | 16.Dez.2039 | 663.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.703,26 | 0.0 | 9786.0 | 1788.0 | 01.Okt.2111 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.734,60 | 0.0 | 7323.0 | 395.0 | 25.Feb.2030 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.767,05 | 0.0 | 7310.0 | 780.0 | 14.Aug.2035 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.794,10 | 0.0 | 7304.0 | 1469.0 | 15.Aug.2052 | 365.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.812,06 | 0.0 | 7248.0 | 1520.0 | 07.Juni2054 | 469.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.822,66 | 0.0 | 7329.0 | 1185.0 | 19.Aug.2041 | 275.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.845,38 | 0.0 | 7306.0 | 737.0 | 06.Feb.2035 | 474.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 73.916,28 | 0.0 | 7350.0 | 1445.0 | 15.Sept.2049 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.946,77 | 0.0 | 7318.0 | 1498.0 | 16.Aug.2055 | 510.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 73.949,71 | 0.0 | 7232.0 | 1431.0 | 01.Nov.2049 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 73.981,48 | 0.0 | 7374.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.120,62 | 0.0 | 7321.0 | 418.0 | 02.Juli2030 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.131,11 | 0.0 | 7334.0 | 1475.0 | 14.Aug.2055 | 525.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.149,88 | 0.0 | 7411.0 | 559.0 | 24.Apr.2032 | 448.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 74.158,05 | 0.0 | 7313.0 | 457.0 | 16.Dez.2030 | 385.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.159,67 | 0.0 | 7271.0 | 1449.0 | 18.Nov.2049 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 74.189,72 | 0.0 | 7275.0 | 1449.0 | 01.Juni2051 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 74.199,47 | 0.0 | 7314.0 | 573.0 | 17.Juni2032 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.199,79 | 0.0 | 7365.0 | 788.0 | 24.Aug.2035 | 430.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.220,41 | 0.0 | 7297.0 | 136.0 | 01.Juni2027 | 423.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.223,49 | 0.0 | 7352.0 | 808.0 | 14.März2036 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.239,76 | 0.0 | 7401.0 | 1156.0 | 01.Apr.2041 | 290.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 74.243,89 | 0.0 | 7272.0 | 1337.0 | 15.Juni2051 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.249,94 | 0.0 | 7351.0 | 386.0 | 01.Feb.2035 | 423.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.260,91 | 0.0 | 7340.0 | 76.0 | 11.Aug.2026 | 550.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.306,68 | 0.0 | 7331.0 | 414.0 | 03.Juli2030 | 429.0 |
| GIBACN | CGI INC | Technologie | 74.310,62 | 0.0 | 7387.0 | 349.0 | 05.Sept.2029 | 415.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.319,33 | 0.0 | 14156.0 | 497.0 | 15.Dez.2031 | 613.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.319,67 | 0.0 | 7411.0 | 1191.0 | 01.Okt.2044 | 268.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.167,88 | 0.0 | 7233.0 | 246.0 | 02.Juni2028 | 285.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 73.359,22 | 0.0 | 7316.0 | 1467.0 | 18.Feb.2041 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 73.481,84 | 0.0 | 7219.0 | 1635.0 | 02.Dez.2056 | 440.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.628,93 | 0.0 | 7360.0 | 1491.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.735,19 | 0.0 | 7362.0 | 1405.0 | 09.Juni2040 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 73.816,87 | 0.0 | 7353.0 | 1451.0 | 04.März2041 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.993,53 | 0.0 | 7310.0 | 1984.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.046,43 | 0.0 | 7320.0 | 1151.0 | 27.Juli2042 | 455.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 74.059,56 | 0.0 | 7263.0 | 1143.0 | 01.Nov.2051 | 290.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.791,49 | 0.0 | 7179.0 | 605.0 | 15.Okt.2032 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.853,47 | 0.0 | 13563.0 | 102.0 | 03.Dez.2026 | 675.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 71.888,22 | 0.0 | 7115.0 | 1377.0 | 30.Juli2046 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 71.896,35 | 0.0 | 8930.0 | 1321.0 | 15.März2049 | 465.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.968,36 | 0.0 | 7099.0 | 538.0 | 10.Dez.2031 | 353.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 71.983,11 | 0.0 | 7045.0 | 1476.0 | 01.Mai2050 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.988,59 | 0.0 | 7055.0 | 1450.0 | 20.Mai2050 | 325.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.025,97 | 0.0 | 7161.0 | 68.0 | 08.Juli2026 | 187.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.104,64 | 0.0 | 7160.0 | 116.0 | 07.Jan.2027 | 226.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.117,84 | 0.0 | 7111.0 | 457.0 | 11.Dez.2030 | 365.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.174,77 | 0.0 | 7162.0 | 50.0 | 04.Mai2026 | 159.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.199,34 | 0.0 | 7065.0 | 1190.0 | 21.Nov.2044 | 487.0 |
| CUCN | CU INC | Elektro- | 72.210,29 | 0.0 | 7177.0 | 1543.0 | 11.Sept.2054 | 466.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.236,15 | 0.0 | 7196.0 | 1462.0 | 01.Apr.2051 | 350.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 72.305,19 | 0.0 | 7177.0 | 1444.0 | 01.Sept.2049 | 330.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.339,52 | 0.0 | 7212.0 | 449.0 | 15.Okt.2030 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 72.368,67 | 0.0 | 7087.0 | 1441.0 | 15.Mai2050 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 72.394,77 | 0.0 | 7161.0 | 1454.0 | 01.Aug.2049 | 320.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.407,47 | 0.0 | 14015.0 | 455.0 | 17.Apr.2031 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 72.416,45 | 0.0 | 7168.0 | 1427.0 | 15.Feb.2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.458,51 | 0.0 | 13813.0 | 352.0 | 23.Nov.2029 | 550.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 72.459,05 | 0.0 | 7136.0 | 1444.0 | 01.Juli2050 | 337.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.472,89 | 0.0 | 7206.0 | 127.0 | 16.Feb.2027 | 286.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.478,55 | 0.0 | 7114.0 | 1631.0 | 15.Juni2061 | 360.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.482,84 | 0.0 | 7175.0 | 106.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.535,66 | 0.0 | 7176.0 | 104.0 | 30.Nov.2027 | 260.0 |
| EXC | EXELON CORPORATION | Elektro- | 72.560,93 | 0.0 | 9485.0 | 1165.0 | 15.Juni2045 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.602,43 | 0.0 | 7165.0 | 1631.0 | 15.Juli2056 | 330.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.603,68 | 0.0 | 13951.0 | 644.0 | 23.Jan.2034 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.613,93 | 0.0 | 7210.0 | 1132.0 | 21.Aug.2040 | 270.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.628,18 | 0.0 | 7166.0 | 1741.0 | 01.Aug.2119 | 395.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.674,26 | 0.0 | 7242.0 | 1361.0 | 07.Okt.2051 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.677,61 | 0.0 | 14200.0 | 399.0 | 03.Juni2030 | 625.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.709,75 | 0.0 | 7240.0 | 788.0 | 24.Sept.2035 | 453.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 72.723,08 | 0.0 | 7120.0 | 1433.0 | 15.Mai2050 | 335.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 72.739,92 | 0.0 | 7138.0 | 1449.0 | 01.Juni2050 | 330.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 72.744,05 | 0.0 | 7137.0 | 1439.0 | 01.Juni2050 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.792,01 | 0.0 | 9654.0 | 794.0 | 14.Feb.2034 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.814,09 | 0.0 | 7206.0 | 108.0 | 09.Dez.2026 | 270.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.819,72 | 0.0 | 7269.0 | 1544.0 | 14.Apr.2050 | 238.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.830,89 | 0.0 | 7265.0 | 312.0 | 03.Apr.2029 | 362.0 |
| GZMCN | ENERGIR LP | Erdgas | 72.841,43 | 0.0 | 7136.0 | 1536.0 | 20.Mai2055 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.918,75 | 0.0 | 7235.0 | 210.0 | 07.Feb.2028 | 350.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.947,76 | 0.0 | 14331.0 | 905.0 | 08.Juli2039 | 635.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.963,72 | 0.0 | 7193.0 | 144.0 | 03.Mai2032 | 294.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.996,70 | 0.0 | 7260.0 | 760.0 | 22.Dez.2055 | 545.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.895,97 | 0.0 | 7176.0 | 408.0 | 08.Apr.2030 | 321.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.250,20 | 0.0 | 7145.0 | 1448.0 | 30.Nov.2041 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.355,21 | 0.0 | 7224.0 | 811.0 | 01.Sept.2035 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.460,49 | 0.0 | 7156.0 | 375.0 | 09.Nov.2029 | 265.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 72.809,72 | 0.0 | 4842.0 | 2407.0 | 13.Jan.2051 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.889,77 | 0.0 | 7196.0 | 584.0 | 01.Juni2032 | 315.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.545,93 | 0.0 | 13627.0 | 595.0 | 14.Feb.2033 | 588.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 70.560,36 | 0.0 | 6900.0 | 1363.0 | 27.Nov.2051 | 509.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.565,71 | 0.0 | 7034.0 | 1189.0 | 05.Apr.2044 | 485.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.591,04 | 0.0 | 6976.0 | 1510.0 | 27.Jan.2053 | 446.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 70.695,35 | 0.0 | 6906.0 | 1589.0 | 15.Nov.2060 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.696,08 | 0.0 | 6938.0 | 1502.0 | 01.Dez.2051 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.697,27 | 0.0 | 6931.0 | 1462.0 | 01.Dez.2051 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.735,08 | 0.0 | 7041.0 | 265.0 | 31.Juli2028 | 183.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.795,79 | 0.0 | 13815.0 | 842.0 | 15.Juni2039 | 925.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.919,33 | 0.0 | 7009.0 | 506.0 | 09.Juni2031 | 297.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.926,14 | 0.0 | 7000.0 | 1504.0 | 15.Juli2051 | 320.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.962,11 | 0.0 | 7072.0 | 175.0 | 16.Aug.2027 | 165.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.972,79 | 0.0 | 7018.0 | 422.0 | 14.Mai2030 | 238.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.005,43 | 0.0 | 7003.0 | 1513.0 | 01.Juli2050 | 299.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 71.033,49 | 0.0 | 6933.0 | 1132.0 | 30.Apr.2043 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 71.060,59 | 0.0 | 7051.0 | 1175.0 | 10.Feb.2041 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.096,01 | 0.0 | 7092.0 | 231.0 | 22.März2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.117,07 | 0.0 | 13571.0 | 195.0 | 20.Dez.2027 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 71.127,22 | 0.0 | 7046.0 | 1747.0 | 01.Juli2049 | 175.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 71.333,82 | 0.0 | 7067.0 | 1506.0 | 15.Aug.2051 | 325.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 71.335,50 | 0.0 | 7133.0 | 1618.0 | 28.Apr.2061 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 71.359,03 | 0.0 | 7123.0 | 1465.0 | 15.Apr.2050 | 332.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 71.360,62 | 0.0 | 7035.0 | 1443.0 | 15.Juli2051 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 71.374,11 | 0.0 | 7078.0 | 1163.0 | 15.Aug.2041 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.401,07 | 0.0 | 7099.0 | 1452.0 | 13.Sept.2049 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.425,93 | 0.0 | 7041.0 | 532.0 | 18.Nov.2036 | 315.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.538,54 | 0.0 | 7087.0 | 247.0 | 29.Mai2028 | 220.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 71.579,01 | 0.0 | 7022.0 | 1471.0 | 01.Juni2051 | 330.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.596,69 | 0.0 | 14093.0 | 253.0 | 04.Aug.2028 | 725.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.607,66 | 0.0 | 7106.0 | 1169.0 | 01.Aug.2040 | 226.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.641,82 | 0.0 | 7109.0 | 1436.0 | 01.März2050 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.647,70 | 0.0 | 7114.0 | 213.0 | 17.Jan.2028 | 250.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.709,33 | 0.0 | 7049.0 | 1362.0 | 21.Juni2049 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.719,04 | 0.0 | 7128.0 | 397.0 | 19.Feb.2030 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 71.726,18 | 0.0 | 7015.0 | 1435.0 | 15.Mai2051 | 345.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 71.728,45 | 0.0 | 13570.0 | 824.0 | 30.Okt.2037 | 588.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 70.878,15 | 0.0 | 7074.0 | 1462.0 | 19.Nov.2040 | 13.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 71.782,65 | 0.0 | 7173.0 | 1503.0 | 16.Sept.2041 | 38.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 71.202,46 | 0.0 | 10708.0 | 959.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 71.641,91 | 0.0 | 9774.0 | 206.0 | 01.Feb.2032 | 300.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.246,97 | 0.0 | 6850.0 | 469.0 | 30.Nov.2030 | 248.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.315,87 | 0.0 | 13424.0 | 131.0 | 18.März2027 | 538.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.407,84 | 0.0 | 13790.0 | 889.0 | 17.Sept.2038 | 598.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 69.436,09 | 0.0 | 6905.0 | 1513.0 | 15.März2051 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.491,67 | 0.0 | 6856.0 | 1279.0 | 21.Jan.2047 | 474.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 69.520,13 | 0.0 | 6840.0 | 1493.0 | 15.Juni2050 | 301.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.558,95 | 0.0 | 6873.0 | 1367.0 | 27.Juli2048 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.618,76 | 0.0 | 9977.0 | 60.0 | 15.Juli2026 | 390.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 69.659,49 | 0.0 | 6810.0 | 1448.0 | 01.Mai2050 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.660,71 | 0.0 | 6924.0 | 1505.0 | 11.Sept.2052 | 445.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.729,52 | 0.0 | 6882.0 | 1511.0 | 06.Aug.2061 | 397.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.757,33 | 0.0 | 13696.0 | 923.0 | 06.Juli2039 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 69.834,24 | 0.0 | 13563.0 | 825.0 | 15.Nov.2038 | 888.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.854,49 | 0.0 | 6890.0 | 542.0 | 13.Nov.2031 | 285.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.919,01 | 0.0 | 9980.0 | 772.0 | 01.Sept.2035 | 497.0 |
| DE | DEERE & CO | Produktionsmittel | 69.961,12 | 0.0 | 6955.0 | 1516.0 | 07.Sept.2049 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.029,79 | 0.0 | 6977.0 | 409.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.038,22 | 0.0 | 6979.0 | 491.0 | 17.März2031 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 70.217,66 | 0.0 | 6919.0 | 1436.0 | 15.Jan.2052 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 70.252,37 | 0.0 | 6942.0 | 1337.0 | 14.Feb.2051 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.261,59 | 0.0 | 6947.0 | 421.0 | 07.Mai2030 | 228.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.319,26 | 0.0 | 7008.0 | 1835.0 | 10.Sept.2049 | 150.0 |
| MKL | MARKEL GROUP INC | Versicherung | 70.331,36 | 0.0 | 9874.0 | 182.0 | 01.Nov.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 70.333,90 | 0.0 | 7033.0 | 1529.0 | 15.Mai2041 | 1.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 70.345,31 | 0.0 | 6955.0 | 1519.0 | 30.Jan.2052 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.350,02 | 0.0 | 7017.0 | 1558.0 | 09.Okt.2054 | 454.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.471,56 | 0.0 | 6953.0 | 501.0 | 12.Mai2031 | 282.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.473,20 | 0.0 | 6982.0 | 1490.0 | 17.Aug.2052 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 70.477,85 | 0.0 | 7014.0 | 1486.0 | 23.Sept.2051 | 338.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.946,95 | 0.0 | 6833.0 | 259.0 | 15.Nov.2028 | 540.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.286,68 | 0.0 | 6990.0 | 531.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.315,06 | 0.0 | 6904.0 | 1507.0 | 01.Juni2052 | 430.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 70.346,85 | 0.0 | 6988.0 | 1483.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.681,46 | 0.0 | 9730.0 | 634.0 | 01.Okt.2047 | 400.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 68.009,46 | 0.0 | 8991.0 | 1089.0 | 01.Sept.2042 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 68.037,01 | 0.0 | 6767.0 | 1563.0 | 15.März2052 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 68.062,75 | 0.0 | 8836.0 | 1242.0 | 01.Mai2048 | 483.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 68.151,69 | 0.0 | 6720.0 | 1513.0 | 01.Juli2050 | 290.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 68.231,15 | 0.0 | 6756.0 | 1467.0 | 15.Feb.2051 | 325.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.276,19 | 0.0 | 6794.0 | 530.0 | 25.März2032 | 542.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.365,07 | 0.0 | 6816.0 | 542.0 | 15.Sept.2031 | 235.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 68.405,45 | 0.0 | 6694.0 | 1444.0 | 15.Nov.2050 | 322.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.474,27 | 0.0 | 6799.0 | 1495.0 | 01.März2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.498,46 | 0.0 | 9057.0 | 1157.0 | 01.März2044 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 68.590,23 | 0.0 | 6812.0 | 1518.0 | 01.März2050 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 68.634,88 | 0.0 | 6852.0 | 1519.0 | 15.Okt.2049 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.654,48 | 0.0 | 6777.0 | 376.0 | 21.Jan.2030 | 495.0 |
| T | AT&T INC | Kommunikation | 68.668,05 | 0.0 | 6786.0 | 1484.0 | 01.Feb.2052 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.723,60 | 0.0 | 6731.0 | 1323.0 | 15.Mai2047 | 432.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 68.761,62 | 0.0 | 6752.0 | 1713.0 | 01.Jan.2122 | 377.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 68.824,64 | 0.0 | 6718.0 | 1665.0 | 01.Nov.2061 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.955,49 | 0.0 | 13267.0 | 26.0 | 02.Feb.2026 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 69.003,85 | 0.0 | 6750.0 | 672.0 | 23.Mai2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 69.004,79 | 0.0 | 6752.0 | 1411.0 | 15.Nov.2049 | 325.0 |
| EXC | PECO ENERGY CO | Elektro- | 69.061,68 | 0.0 | 6870.0 | 1486.0 | 15.Sept.2049 | 300.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 69.078,26 | 0.0 | 6811.0 | 1490.0 | 01.Jan.2050 | 296.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 69.123,86 | 0.0 | 6804.0 | 1514.0 | 15.Juni2050 | 290.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 69.126,78 | 0.0 | 6866.0 | 1534.0 | 01.Sept.2050 | 292.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 69.162,86 | 0.0 | 6893.0 | 1500.0 | 01.Apr.2050 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 69.164,98 | 0.0 | 6798.0 | 1505.0 | 14.Dez.2051 | 315.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.172,65 | 0.0 | 6798.0 | 1234.0 | 06.Juni2044 | 417.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.202,75 | 0.0 | 6826.0 | 1464.0 | 15.Jan.2051 | 325.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.218,53 | 0.0 | 6917.0 | 550.0 | 20.Okt.2031 | 247.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.141,40 | 0.0 | 6777.0 | 443.0 | 03.Juli2030 | 160.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 68.228,65 | 0.0 | 9967.0 | 260.0 | 01.Juli2033 | 400.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 68.721,41 | 0.0 | 10179.0 | 463.0 | 01.März2048 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.720,92 | 0.0 | 6645.0 | 72.0 | 28.Sept.2026 | 475.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.745,31 | 0.0 | 6641.0 | 268.0 | 19.Sept.2028 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.769,29 | 0.0 | 6652.0 | 1508.0 | 30.Sept.2051 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.770,03 | 0.0 | 12962.0 | 463.0 | 03.März2031 | 450.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.870,00 | 0.0 | 13161.0 | 318.0 | 31.Dez.2032 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 66.975,68 | 0.0 | 6563.0 | 1525.0 | 15.Nov.2051 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 67.017,45 | 0.0 | 6574.0 | 1480.0 | 01.Juni2051 | 310.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.116,63 | 0.0 | 6708.0 | 472.0 | 15.Okt.2030 | 150.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.176,14 | 0.0 | 6679.0 | 389.0 | 13.März2030 | 455.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 67.193,37 | 0.0 | 6617.0 | 1476.0 | 27.Juni2050 | 302.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 67.233,87 | 0.0 | 6589.0 | 1376.0 | 15.Juni2051 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 67.397,84 | 0.0 | 6699.0 | 1460.0 | 15.März2051 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.417,49 | 0.0 | 6683.0 | 303.0 | 14.Feb.2029 | 430.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 67.541,89 | 0.0 | 6630.0 | 1346.0 | 04.Dez.2047 | 427.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.737,81 | 0.0 | 13218.0 | 739.0 | 04.Mai2035 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.756,62 | 0.0 | 13392.0 | 918.0 | 19.Aug.2039 | 638.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.798,02 | 0.0 | 6732.0 | 417.0 | 09.Sept.2030 | 525.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.836,92 | 0.0 | 13353.0 | 159.0 | 30.Juni2027 | 488.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.890,26 | 0.0 | 6683.0 | 828.0 | 23.Okt.2036 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.261,39 | 0.0 | 6640.0 | 1395.0 | 18.Jan.2049 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.623,10 | 0.0 | 6726.0 | 672.0 | 21.März2034 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.877,51 | 0.0 | 6671.0 | 1538.0 | 06.Dez.2052 | 410.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 67.012,49 | 0.0 | 9990.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 67.668,43 | 0.0 | 9837.0 | 265.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.958,05 | 0.0 | 9808.0 | 293.0 | 01.Aug.2034 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.514,95 | 0.0 | 6493.0 | 1383.0 | 22.Feb.2049 | 433.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.526,75 | 0.0 | 6446.0 | 1559.0 | 01.Juni2050 | 260.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.651,67 | 0.0 | 6528.0 | 1482.0 | 17.Sept.2051 | 320.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.653,87 | 0.0 | 6460.0 | 2066.0 | 27.Juni2078 | 235.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.738,96 | 0.0 | 6538.0 | 1536.0 | 15.März2051 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.840,25 | 0.0 | 6457.0 | 1504.0 | 20.Nov.2050 | 288.0 |
| CUCN | CU INC MTN | Elektro- | 65.900,93 | 0.0 | 6466.0 | 1413.0 | 23.Nov.2048 | 395.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.925,70 | 0.0 | 6571.0 | 1650.0 | 01.Okt.2055 | 283.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.926,07 | 0.0 | 13024.0 | 835.0 | 25.Juli2036 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.149,59 | 0.0 | 12845.0 | 1059.0 | 10.Apr.2042 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.193,77 | 0.0 | 6490.0 | 1716.0 | 29.Nov.2061 | 310.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 66.321,41 | 0.0 | 6332.0 | 2151.0 | 08.Dez.2117 | 254.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.322,81 | 0.0 | 6590.0 | 1535.0 | 09.März2052 | 305.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 66.352,97 | 0.0 | 6503.0 | 1518.0 | 15.Nov.2051 | 290.0 |
| CUCN | CU INC | Elektro- | 66.418,73 | 0.0 | 6568.0 | 1301.0 | 27.Juli2045 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.517,43 | 0.0 | 6565.0 | 1530.0 | 15.Jan.2052 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.534,98 | 0.0 | 6630.0 | 1374.0 | 03.Apr.2049 | 454.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.615,91 | 0.0 | 9415.0 | 425.0 | 20.Juni2030 | 284.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.658,13 | 0.0 | 12891.0 | 723.0 | 28.Feb.2035 | 500.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 66.671,23 | 0.0 | 6640.0 | 571.0 | 30.Sept.2032 | 518.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.512,91 | 0.0 | 12567.0 | 202.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.624,56 | 0.0 | 6504.0 | 1201.0 | 03.Feb.2042 | 340.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.678,54 | 0.0 | 6456.0 | 1809.0 | 02.Juni2062 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.768,37 | 0.0 | 6425.0 | 883.0 | 21.Mai2038 | 525.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 65.063,86 | 0.0 | 9819.0 | 282.0 | 01.Juni2034 | 350.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 64.231,47 | 0.0 | 6358.0 | 1540.0 | 01.Aug.2050 | 268.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.286,91 | 0.0 | 12818.0 | 427.0 | 05.Okt.2030 | 513.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.384,67 | 0.0 | 12857.0 | 847.0 | 06.Sept.2034 | 110.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.482,47 | 0.0 | 6407.0 | 1612.0 | 09.Sept.2052 | 225.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.565,11 | 0.0 | 6347.0 | 1424.0 | 07.Dez.2048 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 64.617,76 | 0.0 | 6396.0 | 1612.0 | 01.Aug.2052 | 270.0 |
| AON | AON CORP | Versicherung | 64.620,86 | 0.0 | 6409.0 | 1536.0 | 23.Aug.2051 | 290.0 |
| NNN | NNN REIT INC | REITS | 64.670,83 | 0.0 | 6455.0 | 1545.0 | 15.Apr.2052 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.679,08 | 0.0 | 6424.0 | 1576.0 | 01.Sept.2051 | 275.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.710,24 | 0.0 | 6471.0 | 1026.0 | 18.Apr.2036 | 0.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.745,53 | 0.0 | 6403.0 | 1623.0 | 21.Juli2051 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.805,66 | 0.0 | 6338.0 | 1656.0 | 15.Mai2060 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.808,35 | 0.0 | 6384.0 | 1367.0 | 03.Juli2048 | 418.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 64.854,25 | 0.0 | 6460.0 | 1718.0 | 30.Sept.2061 | 315.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.978,99 | 0.0 | 6449.0 | 1487.0 | 01.März2051 | 306.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.011,79 | 0.0 | 6494.0 | 141.0 | 14.Apr.2027 | 250.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 65.019,27 | 0.0 | 6391.0 | 1542.0 | 01.Dez.2050 | 271.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.063,54 | 0.0 | 6265.0 | 2173.0 | 07.Feb.2118 | 252.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.098,03 | 0.0 | 6401.0 | 1538.0 | 01.Juni2050 | 265.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 65.100,57 | 0.0 | 6489.0 | 1536.0 | 01.Apr.2050 | 275.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 65.116,84 | 0.0 | 12692.0 | 883.0 | 30.Nov.2039 | 800.0 |
| WLK | WESTLAKE CORP | Basic Industry | 65.119,61 | 0.0 | 6448.0 | 1484.0 | 15.Aug.2051 | 313.0 |
| CUCN | CU INC MTN | Elektro- | 65.289,01 | 0.0 | 6521.0 | 1598.0 | 19.Okt.2054 | 409.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.364,53 | 0.0 | 6405.0 | 2018.0 | 28.Juni2049 | 81.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 65.385,44 | 0.0 | 7997.0 | 997.0 | 21.Mai2040 | 554.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 64.011,39 | 0.0 | 9691.0 | 595.0 | 01.Dez.2048 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 62.899,87 | 0.0 | 6258.0 | 1580.0 | 15.März2051 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 63.108,08 | 0.0 | 6197.0 | 1574.0 | 15.Nov.2050 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.160,06 | 0.0 | 12596.0 | 353.0 | 23.Mai2029 | 67.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 63.165,00 | 0.0 | 6217.0 | 1583.0 | 01.Juni2050 | 242.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 63.378,56 | 0.0 | 6296.0 | 1568.0 | 01.Sept.2050 | 260.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.401,02 | 0.0 | 6324.0 | 1799.0 | 09.Okt.2059 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 63.453,96 | 0.0 | 12398.0 | 1613.0 | 01.Dez.2096 | 713.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.678,75 | 0.0 | 6312.0 | 195.0 | 15.Nov.2027 | 185.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.731,56 | 0.0 | 6304.0 | 1609.0 | 15.Aug.2061 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.771,19 | 0.0 | 6351.0 | 1880.0 | 02.Mai2046 | 45.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 63.808,25 | 0.0 | 6247.0 | 1471.0 | 18.Mai2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 63.830,98 | 0.0 | 6350.0 | 1587.0 | 15.Sept.2051 | 270.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.970,67 | 0.0 | 12786.0 | 291.0 | 09.Okt.2028 | 120.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.012,50 | 0.0 | 12758.0 | 107.0 | 03.Dez.2026 | 38.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.828,90 | 0.0 | 1269.0 | 308.0 | 17.Jan.2029 | 197.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 63.432,94 | 0.0 | 6339.0 | 1907.0 | 01.Okt.2046 | 50.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 61.647,46 | 0.0 | 6083.0 | 1556.0 | 01.Juli2050 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.695,98 | 0.0 | 12265.0 | 591.0 | 03.Sept.2032 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.706,21 | 0.0 | 6089.0 | 416.0 | 20.Mai2030 | 280.0 |
| RWE | RWE AG RegS | Elektro- | 61.774,05 | 0.0 | 12056.0 | 289.0 | 13.Feb.2029 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.842,36 | 0.0 | 13121.0 | 695.0 | 07.Dez.2034 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.901,42 | 0.0 | 6153.0 | 1463.0 | 08.März2049 | 367.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.939,33 | 0.0 | 12098.0 | 293.0 | 01.März2029 | 375.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.959,15 | 0.0 | 6193.0 | 326.0 | 23.Apr.2029 | 273.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.968,62 | 0.0 | 12250.0 | 1288.0 | 12.Feb.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.990,85 | 0.0 | 6170.0 | 1470.0 | 22.März2051 | 405.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 62.010,57 | 0.0 | 12369.0 | 685.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 62.032,03 | 0.0 | 12354.0 | 821.0 | 19.Sept.2035 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.092,82 | 0.0 | 6200.0 | 2095.0 | 30.Sept.2051 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.126,99 | 0.0 | 6193.0 | 1467.0 | 05.Apr.2051 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 62.211,44 | 0.0 | 6181.0 | 1554.0 | 04.Sept.2050 | 263.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.248,91 | 0.0 | 6135.0 | 1467.0 | 25.Juni2049 | 363.0 |
| CSX | CSX CORP | Transport | 62.281,11 | 0.0 | 6114.0 | 1586.0 | 15.Mai2051 | 250.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.313,13 | 0.0 | 9743.0 | 112.0 | 30.Sept.2027 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 62.384,83 | 0.0 | 6127.0 | 1740.0 | 10.Dez.2061 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 62.477,77 | 0.0 | 6175.0 | 582.0 | 28.Juni2032 | 329.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.664,48 | 0.0 | 12516.0 | 734.0 | 20.Apr.2035 | 518.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.678,51 | 0.0 | 11983.0 | 286.0 | 23.Nov.2028 | 325.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.886,09 | 0.0 | 12134.0 | 848.0 | 01.Jan.2040 | 741.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 60.471,79 | 0.0 | 11731.0 | 632.0 | 01.Mai2034 | 735.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 60.489,82 | 0.0 | 11765.0 | 891.0 | 15.Nov.2039 | 730.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.524,05 | 0.0 | 11996.0 | 255.0 | 24.Juli2028 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 60.591,25 | 0.0 | 12055.0 | 952.0 | 29.März2041 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 60.662,06 | 0.0 | 11836.0 | 853.0 | 15.Juni2039 | 795.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.733,02 | 0.0 | 12116.0 | 280.0 | 04.Okt.2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.936,68 | 0.0 | 11884.0 | 389.0 | 31.Jan.2030 | 350.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.967,96 | 0.0 | 6054.0 | 1473.0 | 04.März2051 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.974,69 | 0.0 | 11958.0 | 798.0 | 15.März2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.996,83 | 0.0 | 12071.0 | 732.0 | 19.Juli2034 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.173,38 | 0.0 | 6059.0 | 1460.0 | 08.Feb.2049 | 360.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.216,97 | 0.0 | 6117.0 | 1739.0 | 22.Apr.2055 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.223,09 | 0.0 | 6065.0 | 1439.0 | 16.Feb.2050 | 395.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.248,08 | 0.0 | 6037.0 | 1859.0 | 23.Nov.2053 | 153.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.330,58 | 0.0 | 12159.0 | 502.0 | 15.März2032 | 875.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.381,21 | 0.0 | 11967.0 | 460.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.450,21 | 0.0 | 11939.0 | 211.0 | 27.Jan.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.572,05 | 0.0 | 10038.0 | 95.0 | 30.Okt.2026 | 450.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.987,68 | 0.0 | 12041.0 | 669.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.070,90 | 0.0 | 11960.0 | 224.0 | 07.März2028 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.597,45 | 0.0 | 6063.0 | 1476.0 | 02.Juni2048 | 330.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 60.592,76 | 0.0 | 6023.0 | 1635.0 | 01.Sept.2050 | 226.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 61.523,70 | 0.0 | 10390.0 | 286.0 | 01.Jan.2047 | 550.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.089,25 | 0.0 | 9606.0 | 636.0 | 15.Sept.2049 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.364,32 | 0.0 | 11603.0 | 794.0 | 15.Juni2037 | 725.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.464,95 | 0.0 | 11864.0 | 843.0 | 15.Apr.2038 | 750.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.481,58 | 0.0 | 5913.0 | 513.0 | 08.Sept.2031 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 59.550,58 | 0.0 | 7830.0 | 1352.0 | 15.Juli2048 | 380.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.583,51 | 0.0 | 11897.0 | 833.0 | 17.Okt.2036 | 461.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.620,86 | 0.0 | 9703.0 | 220.0 | 15.Dez.2029 | 320.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.719,98 | 0.0 | 11655.0 | 798.0 | 15.Dez.2037 | 777.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.782,24 | 0.0 | 5951.0 | 1734.0 | 14.Sept.2051 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.833,07 | 0.0 | 11931.0 | 441.0 | 30.Sept.2030 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.840,43 | 0.0 | 11247.0 | 360.0 | 31.Juli2029 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 59.892,16 | 0.0 | 11628.0 | 480.0 | 15.Nov.2031 | 770.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.976,45 | 0.0 | 11810.0 | 802.0 | 22.Mai2035 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.992,94 | 0.0 | 11941.0 | 525.0 | 04.Sept.2031 | 325.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 60.161,87 | 0.0 | 5910.0 | 1597.0 | 15.Nov.2050 | 233.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 60.225,90 | 0.0 | 10028.0 | 1175.0 | 01.Sept.2045 | 558.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.185,73 | 0.0 | 11833.0 | 194.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.409,69 | 0.0 | 11867.0 | 285.0 | 13.Okt.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.509,27 | 0.0 | 11687.0 | 33.0 | 27.Feb.2026 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.509,32 | 0.0 | 11892.0 | 192.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.620,27 | 0.0 | 11891.0 | 186.0 | 27.Sept.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 59.778,17 | 0.0 | 11680.0 | 284.0 | 31.Okt.2028 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.000,07 | 0.0 | 11927.0 | 446.0 | 14.Aug.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.052,62 | 0.0 | 5987.0 | 1123.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.325,87 | 0.0 | 11912.0 | 336.0 | 22.Mai2029 | 300.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.536,94 | 0.0 | 9469.0 | 666.0 | 01.Jan.2048 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.837,78 | 0.0 | 11481.0 | 583.0 | 15.März2033 | 705.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.856,65 | 0.0 | 11281.0 | 838.0 | 15.Nov.2037 | 638.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.866,48 | 0.0 | 11508.0 | 158.0 | 14.Juni2027 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.892,70 | 0.0 | 11423.0 | 368.0 | 15.Feb.2030 | 755.0 |
| GOOGL | ALPHABET INC | Technologie | 58.137,60 | 0.0 | 5772.0 | 1669.0 | 15.Aug.2050 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.148,71 | 0.0 | 11505.0 | 441.0 | 01.März2031 | 775.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 58.161,96 | 0.0 | 11631.0 | 402.0 | 28.Jan.2030 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.213,75 | 0.0 | 11448.0 | 770.0 | 15.Juli2036 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.264,16 | 0.0 | 5807.0 | 2383.0 | 14.Sept.2061 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.276,09 | 0.0 | 11620.0 | 24.0 | 26.Jan.2026 | 40.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.314,94 | 0.0 | 5783.0 | 1769.0 | 18.Feb.2056 | 188.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.320,35 | 0.0 | 9789.0 | 267.0 | 15.Aug.2030 | 365.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.329,44 | 0.0 | 11600.0 | 49.0 | 28.Apr.2026 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.351,76 | 0.0 | 11473.0 | 296.0 | 04.Dez.2028 | 188.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.366,11 | 0.0 | 5793.0 | 603.0 | 21.Juli2032 | 245.0 |
| HES | HESS CORP | Energie | 58.389,82 | 0.0 | 11528.0 | 475.0 | 15.Aug.2031 | 730.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.608,38 | 0.0 | 11530.0 | 1313.0 | 15.Jan.2054 | 665.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.618,85 | 0.0 | 5845.0 | 1464.0 | 05.Apr.2049 | 357.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.703,32 | 0.0 | 11359.0 | 1478.0 | 25.März2060 | 483.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.774,78 | 0.0 | 11690.0 | 410.0 | 01.Okt.2030 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.780,20 | 0.0 | 5759.0 | 1460.0 | 16.Mai2050 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.814,80 | 0.0 | 11709.0 | 529.0 | 03.Sept.2031 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 58.850,72 | 0.0 | 5836.0 | 1650.0 | 06.Aug.2050 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.904,64 | 0.0 | 11645.0 | 22.0 | 19.Jan.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 59.001,92 | 0.0 | 11654.0 | 9.0 | 01.Dez.2025 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.037,46 | 0.0 | 11566.0 | 765.0 | 20.Juni2036 | 675.0 |
| OC | OWENS CORNING | Produktionsmittel | 59.040,20 | 0.0 | 11520.0 | 775.0 | 01.Dez.2036 | 700.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.074,36 | 0.0 | 11634.0 | 11.0 | 10.Dez.2025 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.412,43 | 0.0 | 11589.0 | 143.0 | 16.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.855,07 | 0.0 | 11548.0 | 61.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.972,54 | 0.0 | 11566.0 | 51.0 | 04.Mai2026 | 50.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 58.092,17 | 0.0 | 5772.0 | 527.0 | 01.Juli2031 | 174.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.248,00 | 0.0 | 5778.0 | 1510.0 | 14.Aug.2048 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.379,99 | 0.0 | 11540.0 | 226.0 | 28.Feb.2028 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.587,96 | 0.0 | 5803.0 | 1491.0 | 01.Aug.2048 | 320.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.751,13 | 0.0 | 11544.0 | 573.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.764,06 | 0.0 | 11637.0 | 249.0 | 29.Mai2028 | 238.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.994,62 | 0.0 | 9596.0 | 463.0 | 15.Mai2048 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.649,15 | 0.0 | 11117.0 | 769.0 | 01.Juli2036 | 650.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.696,96 | 0.0 | 11136.0 | 830.0 | 01.Juli2037 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 56.828,25 | 0.0 | 11119.0 | 532.0 | 15.Juni2032 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.866,48 | 0.0 | 11246.0 | 793.0 | 15.Aug.2036 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.898,91 | 0.0 | 11353.0 | 916.0 | 15.Okt.2039 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.900,52 | 0.0 | 11276.0 | 970.0 | 01.Sept.2040 | 645.0 |
| HES | HESS CORPORATION | Energie | 57.013,73 | 0.0 | 11341.0 | 340.0 | 01.Okt.2029 | 788.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.029,45 | 0.0 | 11247.0 | 875.0 | 01.Aug.2038 | 650.0 |
| CSX | CSX CORP | Transport | 57.048,23 | 0.0 | 11106.0 | 816.0 | 01.Mai2037 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.059,17 | 0.0 | 11384.0 | 493.0 | 15.Okt.2031 | 713.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.067,32 | 0.0 | 11363.0 | 688.0 | 01.Okt.2034 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 57.073,23 | 0.0 | 11158.0 | 567.0 | 01.Dez.2032 | 625.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.073,50 | 0.0 | 5700.0 | 1599.0 | 18.Okt.2051 | 327.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 57.091,21 | 0.0 | 11129.0 | 1291.0 | 15.Nov.2052 | 635.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 57.111,05 | 0.0 | 11113.0 | 1298.0 | 01.Nov.2052 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.215,98 | 0.0 | 11140.0 | 1336.0 | 01.Nov.2053 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 57.236,73 | 0.0 | 11185.0 | 816.0 | 01.Juni2037 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.273,04 | 0.0 | 11425.0 | 276.0 | 28.Aug.2028 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.293,60 | 0.0 | 11435.0 | 887.0 | 15.Apr.2038 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.315,30 | 0.0 | 11362.0 | 208.0 | 17.Dez.2027 | 100.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.376,69 | 0.0 | 11402.0 | 297.0 | 01.Apr.2029 | 938.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.447,26 | 0.0 | 11281.0 | 500.0 | 15.Jan.2032 | 720.0 |
| DE | DEERE & CO | Produktionsmittel | 57.518,03 | 0.0 | 11393.0 | 447.0 | 03.März2031 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.519,62 | 0.0 | 11289.0 | 909.0 | 01.Juli2039 | 655.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.523,88 | 0.0 | 11450.0 | 851.0 | 01.Apr.2038 | 700.0 |
| OVV | OVINTIV INC | Energie | 57.525,43 | 0.0 | 11140.0 | 478.0 | 01.Nov.2031 | 738.0 |
| COP | CONOCOPHILLIPS | Energie | 57.565,29 | 0.0 | 11354.0 | 899.0 | 01.Feb.2039 | 650.0 |
| ECL | ECOLAB INC | Basic Industry | 57.570,15 | 0.0 | 5713.0 | 1643.0 | 15.Aug.2050 | 213.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 57.578,27 | 0.0 | 11231.0 | 910.0 | 15.Mai2039 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.580,07 | 0.0 | 11431.0 | 584.0 | 15.März2033 | 695.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 57.622,98 | 0.0 | 11240.0 | 866.0 | 15.Mai2038 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.703,67 | 0.0 | 11324.0 | 430.0 | 15.Jan.2031 | 750.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.732,05 | 0.0 | 5693.0 | 1565.0 | 28.Juni2051 | 329.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 57.794,04 | 0.0 | 11252.0 | 614.0 | 17.Nov.2033 | 682.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.808,76 | 0.0 | 11457.0 | 239.0 | 24.Apr.2028 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 56.867,73 | 0.0 | 11.0 | 1404.0 | 01.Apr.2056 | 610.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.565,07 | 0.0 | 6968.0 | 862.0 | 02.Juni2036 | 350.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.344,22 | 0.0 | 11469.0 | 81.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.778,54 | 0.0 | 11536.0 | 66.0 | 29.Juni2026 | 50.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.873,56 | 0.0 | 11121.0 | 1393.0 | 30.Sept.2056 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.291,76 | 0.0 | 10878.0 | 918.0 | 15.Juli2039 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 55.298,47 | 0.0 | 10775.0 | 747.0 | 01.Nov.2035 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.308,84 | 0.0 | 10949.0 | 297.0 | 01.März2029 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.311,94 | 0.0 | 10956.0 | 820.0 | 27.Feb.2037 | 615.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.401,89 | 0.0 | 10983.0 | 509.0 | 28.Feb.2031 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.420,43 | 0.0 | 10813.0 | 823.0 | 15.Mai2037 | 595.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.443,44 | 0.0 | 5542.0 | 1528.0 | 25.Apr.2050 | 331.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.471,00 | 0.0 | 10921.0 | 761.0 | 15.Jan.2036 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.482,63 | 0.0 | 10895.0 | 625.0 | 05.Jan.2034 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.503,34 | 0.0 | 10887.0 | 600.0 | 30.Juni2033 | 645.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.577,58 | 0.0 | 10970.0 | 871.0 | 01.Feb.2038 | 595.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.618,48 | 0.0 | 11111.0 | 281.0 | 07.Sept.2028 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 55.675,29 | 0.0 | 11026.0 | 966.0 | 01.März2041 | 675.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.712,99 | 0.0 | 11092.0 | 1437.0 | 01.Okt.2060 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.751,38 | 0.0 | 5547.0 | 1591.0 | 15.Sept.2051 | 320.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 55.806,48 | 0.0 | 10911.0 | 823.0 | 01.Juni2037 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.922,98 | 0.0 | 11102.0 | 521.0 | 15.März2032 | 675.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.048,89 | 0.0 | 5513.0 | 1918.0 | 16.Juni2062 | 188.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 56.062,46 | 0.0 | 10984.0 | 979.0 | 15.Dez.2040 | 615.0 |
| LIN | LINDE INC | Basic Industry | 56.077,01 | 0.0 | 5564.0 | 1666.0 | 10.Aug.2050 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.109,30 | 0.0 | 11003.0 | 730.0 | 15.Juni2035 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.156,57 | 0.0 | 11131.0 | 959.0 | 01.März2040 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.180,12 | 0.0 | 11235.0 | 293.0 | 25.Okt.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.286,54 | 0.0 | 11178.0 | 817.0 | 15.März2037 | 645.0 |
| AET | AETNA INC | Versicherung | 56.296,06 | 0.0 | 11013.0 | 759.0 | 15.Juni2036 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 56.302,63 | 0.0 | 10981.0 | 823.0 | 11.Mai2037 | 600.0 |
| PLD | PROLOGIS LP | REITS | 56.329,50 | 0.0 | 5625.0 | 1653.0 | 15.Okt.2050 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 56.339,60 | 0.0 | 10945.0 | 413.0 | 30.Okt.2031 | 649.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.360,09 | 0.0 | 5591.0 | 1789.0 | 18.Aug.2055 | 175.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.495,61 | 0.0 | 11249.0 | 915.0 | 01.Apr.2039 | 645.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.522,41 | 0.0 | 11152.0 | 675.0 | 01.Aug.2034 | 625.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.278,92 | 0.0 | 1225.0 | 590.0 | 02.März2032 | 189.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.749,90 | 0.0 | 11085.0 | 317.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.758,22 | 0.0 | 11151.0 | 202.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.989,21 | 0.0 | 11132.0 | 624.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.146,08 | 0.0 | 11200.0 | 262.0 | 30.Juni2028 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 56.180,05 | 0.0 | 5547.0 | 1254.0 | 01.Dez.2041 | 240.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.199,03 | 0.0 | 11239.0 | 170.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.220,99 | 0.0 | 11179.0 | 340.0 | 30.Apr.2029 | 113.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.282,83 | 0.0 | 10841.0 | 1050.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.913,22 | 0.0 | 9749.0 | 634.0 | 01.Sept.2045 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 54.013,57 | 0.0 | 7146.0 | 1425.0 | 02.Sept.2050 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.021,05 | 0.0 | 10638.0 | 640.0 | 15.Jan.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 54.025,76 | 0.0 | 10580.0 | 617.0 | 15.Mai2033 | 495.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.068,92 | 0.0 | 10637.0 | 697.0 | 10.Jan.2035 | 584.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.088,00 | 0.0 | 10729.0 | 253.0 | 15.Sept.2028 | 725.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.094,86 | 0.0 | 10642.0 | 972.0 | 15.Jan.2041 | 613.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 54.106,59 | 0.0 | 10548.0 | 1000.0 | 15.Nov.2041 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.128,04 | 0.0 | 10581.0 | 276.0 | 01.Dez.2028 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.162,82 | 0.0 | 10693.0 | 924.0 | 01.Feb.2039 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 54.218,95 | 0.0 | 10488.0 | 1354.0 | 15.Mai2055 | 585.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 54.228,05 | 0.0 | 10546.0 | 263.0 | 10.Nov.2028 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.229,31 | 0.0 | 10705.0 | 442.0 | 01.Feb.2031 | 575.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.316,79 | 0.0 | 10840.0 | 812.0 | 15.Okt.2036 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.328,63 | 0.0 | 10624.0 | 802.0 | 01.Dez.2036 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.329,64 | 0.0 | 10842.0 | 626.0 | 15.Okt.2033 | 613.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.359,83 | 0.0 | 10849.0 | 812.0 | 15.Okt.2036 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 54.378,62 | 0.0 | 8320.0 | 1144.0 | 15.März2042 | 376.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.426,15 | 0.0 | 10861.0 | 959.0 | 15.Apr.2040 | 630.0 |
| OKE | ONEOK INC | Energie | 54.531,16 | 0.0 | 10723.0 | 427.0 | 15.Jan.2031 | 635.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.649,72 | 0.0 | 10768.0 | 290.0 | 01.Feb.2029 | 663.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 54.710,87 | 0.0 | 10829.0 | 496.0 | 11.März2032 | 850.0 |
| BRKHEC | PACIFICORP | Elektro- | 54.714,81 | 0.0 | 10794.0 | 787.0 | 01.Aug.2036 | 610.0 |
| COP | CONOCOPHILLIPS | Energie | 54.735,89 | 0.0 | 10924.0 | 574.0 | 15.Okt.2032 | 590.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 54.749,49 | 0.0 | 10642.0 | 263.0 | 15.Nov.2028 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.756,64 | 0.0 | 10752.0 | 244.0 | 15.Juli2028 | 690.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.762,24 | 0.0 | 10731.0 | 696.0 | 15.Dez.2034 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.819,53 | 0.0 | 10940.0 | 950.0 | 15.Okt.2039 | 613.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.821,80 | 0.0 | 5434.0 | 1538.0 | 09.Aug.2049 | 301.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.839,90 | 0.0 | 10891.0 | 592.0 | 15.März2033 | 630.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.849,86 | 0.0 | 10878.0 | 936.0 | 01.März2039 | 570.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 54.859,44 | 0.0 | 10725.0 | 937.0 | 01.Dez.2039 | 600.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.966,94 | 0.0 | 5446.0 | 1513.0 | 13.Aug.2050 | 333.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.972,69 | 0.0 | 5474.0 | 2258.0 | 10.Jan.2050 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.973,05 | 0.0 | 10829.0 | 618.0 | 15.Juli2033 | 575.0 |
| CSX | CSX CORP | Transport | 55.001,07 | 0.0 | 10954.0 | 808.0 | 01.Okt.2036 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.037,57 | 0.0 | 10802.0 | 244.0 | 15.Juli2028 | 713.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.049,56 | 0.0 | 10984.0 | 791.0 | 15.Okt.2036 | 663.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.054,05 | 0.0 | 5459.0 | 1833.0 | 10.Aug.2055 | 163.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 55.055,30 | 0.0 | 10770.0 | 608.0 | 21.Mai2033 | 550.0 |
| OKE | ONEOK INC | Energie | 55.062,26 | 0.0 | 10735.0 | 553.0 | 15.Nov.2032 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.092,97 | 0.0 | 10845.0 | 760.0 | 15.Jan.2036 | 600.0 |
| EQT | EQT CORP | Energie | 55.163,88 | 0.0 | 10862.0 | 350.0 | 01.Feb.2030 | 700.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.230,65 | 0.0 | 11007.0 | 347.0 | 20.Mai2029 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.103,99 | 0.0 | 5405.0 | 2276.0 | 09.Sept.2050 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.653,10 | 0.0 | 5412.0 | 1278.0 | 20.Feb.2047 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.680,51 | 0.0 | 7291.0 | 1376.0 | 19.Okt.2039 | 1.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 54.018,76 | 0.0 | 9797.0 | 295.0 | 01.Jan.2035 | 350.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.763,33 | 0.0 | 10339.0 | 233.0 | 15.Juni2028 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 52.771,16 | 0.0 | 10154.0 | 377.0 | 01.Mai2030 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.788,45 | 0.0 | 10471.0 | 591.0 | 02.März2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.789,80 | 0.0 | 10301.0 | 148.0 | 01.Juni2027 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.803,07 | 0.0 | 10447.0 | 1109.0 | 16.Aug.2043 | 563.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.811,40 | 0.0 | 10463.0 | 130.0 | 15.März2027 | 810.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.828,56 | 0.0 | 10360.0 | 317.0 | 12.Juni2029 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.834,61 | 0.0 | 10369.0 | 672.0 | 15.Juni2034 | 533.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.840,12 | 0.0 | 10450.0 | 292.0 | 15.Feb.2029 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.856,45 | 0.0 | 10335.0 | 312.0 | 23.Mai2029 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.856,88 | 0.0 | 10326.0 | 610.0 | 02.Mai2033 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 52.869,65 | 0.0 | 10453.0 | 958.0 | 15.Feb.2040 | 588.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 52.887,29 | 0.0 | 10246.0 | 727.0 | 01.Juni2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.921,16 | 0.0 | 10356.0 | 353.0 | 15.Nov.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.924,14 | 0.0 | 10363.0 | 314.0 | 01.Juni2029 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.932,28 | 0.0 | 10532.0 | 180.0 | 01.Okt.2027 | 695.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.937,89 | 0.0 | 10375.0 | 748.0 | 01.Sept.2035 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 52.946,79 | 0.0 | 10305.0 | 967.0 | 01.Nov.2040 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.960,92 | 0.0 | 10424.0 | 1305.0 | 20.Juli2053 | 612.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.970,46 | 0.0 | 10382.0 | 733.0 | 15.Juni2035 | 530.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.980,69 | 0.0 | 10373.0 | 719.0 | 09.Juni2035 | 575.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 53.006,17 | 0.0 | 10353.0 | 621.0 | 15.Nov.2033 | 545.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.030,49 | 0.0 | 10577.0 | 183.0 | 15.Okt.2027 | 750.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.033,94 | 0.0 | 10504.0 | 708.0 | 26.Feb.2035 | 588.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 53.041,16 | 0.0 | 10368.0 | 727.0 | 15.Mai2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 53.091,50 | 0.0 | 10371.0 | 686.0 | 14.Nov.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.104,06 | 0.0 | 10445.0 | 282.0 | 15.Jan.2029 | 610.0 |
| STT | STATE STREET CORP | Bankwesen | 53.113,55 | 0.0 | 10340.0 | 183.0 | 04.Nov.2028 | 582.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.118,88 | 0.0 | 10525.0 | 294.0 | 01.März2029 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.131,63 | 0.0 | 10547.0 | 689.0 | 15.März2055 | 650.0 |
| ECL | ECOLAB INC | Basic Industry | 53.133,62 | 0.0 | 10411.0 | 1043.0 | 08.Dez.2041 | 550.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.134,40 | 0.0 | 10423.0 | 929.0 | 31.Dez.2039 | 617.0 |
| HUM | HUMANA INC | Versicherung | 53.158,13 | 0.0 | 10271.0 | 707.0 | 01.Mai2035 | 555.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.161,52 | 0.0 | 10473.0 | 580.0 | 15.Jan.2033 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.220,10 | 0.0 | 10579.0 | 767.0 | 15.Sept.2035 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.247,71 | 0.0 | 10514.0 | 616.0 | 01.Aug.2033 | 555.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 53.252,05 | 0.0 | 10345.0 | 338.0 | 01.Nov.2030 | 617.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.265,78 | 0.0 | 10641.0 | 474.0 | 10.Sept.2030 | 75.0 |
| LDOS | LEIDOS INC | Technologie | 53.323,97 | 0.0 | 10595.0 | 591.0 | 15.März2033 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.328,80 | 0.0 | 10637.0 | 1042.0 | 11.Okt.2041 | 580.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 53.332,41 | 0.0 | 10438.0 | 314.0 | 11.Juni2029 | 595.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.340,57 | 0.0 | 10451.0 | 398.0 | 01.Juli2030 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.390,19 | 0.0 | 10553.0 | 664.0 | 15.Nov.2032 | 113.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.392,94 | 0.0 | 10459.0 | 611.0 | 01.Juni2033 | 535.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.402,71 | 0.0 | 10603.0 | 943.0 | 15.März2040 | 635.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.404,06 | 0.0 | 10408.0 | 190.0 | 29.Nov.2027 | 655.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.405,57 | 0.0 | 10476.0 | 318.0 | 01.Juli2029 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.423,94 | 0.0 | 10511.0 | 641.0 | 15.Jan.2034 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.439,71 | 0.0 | 10540.0 | 167.0 | 15.Aug.2027 | 720.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.505,81 | 0.0 | 10522.0 | 1023.0 | 20.Jan.2043 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.505,95 | 0.0 | 10480.0 | 715.0 | 15.Juni2035 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.508,16 | 0.0 | 10634.0 | 660.0 | 15.März2034 | 555.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.515,82 | 0.0 | 10490.0 | 665.0 | 12.Juni2034 | 560.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.520,46 | 0.0 | 10634.0 | 591.0 | 15.März2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 53.561,90 | 0.0 | 5302.0 | 1735.0 | 15.Aug.2062 | 265.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.573,81 | 0.0 | 10451.0 | 840.0 | 31.Mai2038 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 53.576,95 | 0.0 | 10435.0 | 700.0 | 15.Mai2035 | 615.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.580,55 | 0.0 | 10484.0 | 526.0 | 13.Juni2032 | 614.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.583,22 | 0.0 | 10543.0 | 902.0 | 15.Jan.2039 | 600.0 |
| AEP | OHIO POWER CO | Elektro- | 53.588,52 | 0.0 | 10485.0 | 660.0 | 01.Juni2034 | 565.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.601,29 | 0.0 | 10335.0 | 89.0 | 15.Nov.2026 | 845.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 53.655,93 | 0.0 | 10464.0 | 659.0 | 09.Mai2034 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.664,55 | 0.0 | 10684.0 | 964.0 | 30.März2040 | 606.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.683,77 | 0.0 | 10527.0 | 732.0 | 15.Juni2035 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.730,87 | 0.0 | 10501.0 | 113.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.749,22 | 0.0 | 10555.0 | 203.0 | 15.Jan.2028 | 675.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.749,97 | 0.0 | 10658.0 | 977.0 | 01.März2040 | 569.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.759,32 | 0.0 | 10686.0 | 414.0 | 21.Sept.2030 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.786,53 | 0.0 | 10685.0 | 1169.0 | 15.März2046 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 53.835,52 | 0.0 | 10572.0 | 1369.0 | 15.Juli2055 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.890,08 | 0.0 | 10704.0 | 618.0 | 15.Sept.2033 | 605.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.893,85 | 0.0 | 10558.0 | 278.0 | 03.Jan.2030 | 685.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.940,17 | 0.0 | 10618.0 | 538.0 | 15.Juli2032 | 590.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 53.968,45 | 0.0 | 10647.0 | 210.0 | 15.Feb.2028 | 713.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.731,67 | 0.0 | 10187.0 | 210.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.762,51 | 0.0 | 10541.0 | 417.0 | 21.Jan.2030 | 13.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.882,78 | 0.0 | 5248.0 | 1594.0 | 21.Feb.2051 | 295.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.968,28 | 0.0 | 10594.0 | 392.0 | 15.Okt.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.422,15 | 0.0 | 5340.0 | 799.0 | 24.Okt.2034 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 53.535,33 | 0.0 | 10705.0 | 362.0 | 29.Juni2029 | 5.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.315,23 | 0.0 | 9231.0 | 396.0 | 01.Jan.2037 | 200.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.465,78 | 0.0 | 10220.0 | 720.0 | 11.März2035 | 550.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.466,27 | 0.0 | 10198.0 | 723.0 | 24.Feb.2035 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.472,94 | 0.0 | 10177.0 | 297.0 | 29.Jan.2029 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.492,27 | 0.0 | 10112.0 | 65.0 | 02.Juli2026 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.497,09 | 0.0 | 10220.0 | 343.0 | 01.Sept.2029 | 495.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.499,60 | 0.0 | 10097.0 | 145.0 | 08.Juni2027 | 517.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.503,23 | 0.0 | 10230.0 | 524.0 | 15.März2032 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.504,13 | 0.0 | 10145.0 | 204.0 | 07.Jan.2028 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.513,26 | 0.0 | 10142.0 | 65.0 | 02.Aug.2026 | 665.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.513,28 | 0.0 | 10097.0 | 739.0 | 20.Mai2035 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.515,33 | 0.0 | 10263.0 | 737.0 | 01.Apr.2035 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.519,18 | 0.0 | 10133.0 | 193.0 | 15.Dez.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.519,69 | 0.0 | 10245.0 | 387.0 | 15.März2030 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.529,67 | 0.0 | 10225.0 | 635.0 | 01.Sept.2033 | 500.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 51.542,43 | 0.0 | 10091.0 | 309.0 | 01.Mai2029 | 440.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.544,66 | 0.0 | 10268.0 | 602.0 | 01.Apr.2033 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.548,96 | 0.0 | 10126.0 | 512.0 | 15.Dez.2031 | 495.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.549,44 | 0.0 | 10289.0 | 225.0 | 15.Apr.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.556,25 | 0.0 | 10167.0 | 204.0 | 07.Jan.2028 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.561,25 | 0.0 | 10084.0 | 232.0 | 09.Mai2028 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.566,57 | 0.0 | 10131.0 | 435.0 | 15.Dez.2030 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.573,50 | 0.0 | 10150.0 | 1085.0 | 15.Juli2043 | 570.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.579,27 | 0.0 | 10163.0 | 204.0 | 10.Jan.2028 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.580,26 | 0.0 | 10207.0 | 332.0 | 15.Aug.2029 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.594,06 | 0.0 | 10216.0 | 529.0 | 15.Feb.2032 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.613,40 | 0.0 | 10218.0 | 295.0 | 16.Feb.2029 | 516.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.622,49 | 0.0 | 10245.0 | 343.0 | 01.Sept.2029 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.641,34 | 0.0 | 10222.0 | 382.0 | 10.Feb.2030 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.654,54 | 0.0 | 10257.0 | 608.0 | 01.März2033 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.654,55 | 0.0 | 10140.0 | 268.0 | 01.Dez.2028 | 465.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.658,99 | 0.0 | 10184.0 | 716.0 | 15.Jan.2035 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.661,20 | 0.0 | 10273.0 | 386.0 | 17.März2030 | 510.0 |
| KFW | KFW | Government Guaranteed | 51.662,78 | 0.0 | 10258.0 | 690.0 | 28.Feb.2034 | 438.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.663,31 | 0.0 | 10269.0 | 699.0 | 15.Sept.2034 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.674,39 | 0.0 | 10265.0 | 1354.0 | 15.März2053 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.677,31 | 0.0 | 10276.0 | 303.0 | 19.März2029 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.687,77 | 0.0 | 10214.0 | 292.0 | 30.Jan.2029 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.694,74 | 0.0 | 10242.0 | 338.0 | 21.Aug.2029 | 515.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.694,86 | 0.0 | 10153.0 | 226.0 | 12.Juni2028 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.700,07 | 0.0 | 10297.0 | 305.0 | 30.März2029 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.705,38 | 0.0 | 10158.0 | 155.0 | 24.Juni2027 | 528.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.706,84 | 0.0 | 10140.0 | 223.0 | 01.Juni2028 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.709,84 | 0.0 | 10286.0 | 1081.0 | 25.Sept.2043 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.723,76 | 0.0 | 10158.0 | 403.0 | 01.Juli2030 | 520.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.724,46 | 0.0 | 10195.0 | 480.0 | 15.Juli2031 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.745,34 | 0.0 | 10247.0 | 760.0 | 15.Aug.2035 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.750,45 | 0.0 | 10164.0 | 405.0 | 03.Juni2030 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.753,45 | 0.0 | 10344.0 | 184.0 | 25.Okt.2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.760,29 | 0.0 | 10151.0 | 234.0 | 04.Juni2028 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.762,57 | 0.0 | 10289.0 | 533.0 | 15.März2032 | 520.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.770,62 | 0.0 | 10313.0 | 307.0 | 01.Apr.2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.780,02 | 0.0 | 10246.0 | 294.0 | 07.Feb.2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.782,48 | 0.0 | 10115.0 | 186.0 | 01.Nov.2027 | 488.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.783,23 | 0.0 | 10171.0 | 236.0 | 15.Juni2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.783,76 | 0.0 | 10294.0 | 302.0 | 15.März2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.785,42 | 0.0 | 10250.0 | 455.0 | 08.Feb.2031 | 475.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.796,89 | 0.0 | 10113.0 | 225.0 | 30.Apr.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.801,92 | 0.0 | 10294.0 | 724.0 | 15.März2035 | 540.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.831,36 | 0.0 | 10175.0 | 192.0 | 15.Dez.2027 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 51.832,59 | 0.0 | 10177.0 | 192.0 | 15.Dez.2027 | 510.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.843,56 | 0.0 | 10227.0 | 245.0 | 15.Juli2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.853,96 | 0.0 | 10247.0 | 374.0 | 31.Jan.2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.874,48 | 0.0 | 10181.0 | 268.0 | 06.Dez.2028 | 488.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.881,17 | 0.0 | 10199.0 | 408.0 | 01.Aug.2030 | 550.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.894,25 | 0.0 | 5156.0 | 1602.0 | 28.Feb.2050 | 271.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.895,98 | 0.0 | 10250.0 | 862.0 | 01.Aug.2037 | 530.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.906,89 | 0.0 | 10270.0 | 715.0 | 15.Feb.2035 | 544.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.918,73 | 0.0 | 10158.0 | 218.0 | 15.Mai2028 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.935,32 | 0.0 | 10142.0 | 1323.0 | 01.Dez.2054 | 595.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.942,26 | 0.0 | 10313.0 | 1061.0 | 15.Sept.2043 | 620.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.955,04 | 0.0 | 10258.0 | 294.0 | 25.Jan.2029 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.958,12 | 0.0 | 10326.0 | 725.0 | 15.März2035 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.960,19 | 0.0 | 10326.0 | 301.0 | 15.März2029 | 540.0 |
| NI | NISOURCE INC | Erdgas | 51.964,45 | 0.0 | 10351.0 | 668.0 | 01.Apr.2034 | 535.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.984,22 | 0.0 | 10330.0 | 300.0 | 18.März2029 | 585.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.987,65 | 0.0 | 10353.0 | 1027.0 | 01.Okt.2041 | 575.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.988,56 | 0.0 | 10338.0 | 386.0 | 15.März2030 | 489.0 |
| KMI | KINDER MORGAN INC | Energie | 51.992,41 | 0.0 | 10274.0 | 333.0 | 01.Aug.2029 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.993,79 | 0.0 | 10223.0 | 557.0 | 15.Aug.2032 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.001,69 | 0.0 | 10344.0 | 763.0 | 21.Sept.2035 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.016,10 | 0.0 | 10289.0 | 207.0 | 15.Feb.2028 | 555.0 |
| EQT | EQT CORP | Energie | 52.031,99 | 0.0 | 10357.0 | 113.0 | 01.Apr.2029 | 638.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.034,97 | 0.0 | 10194.0 | 399.0 | 03.Juni2030 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.036,38 | 0.0 | 10384.0 | 223.0 | 15.Apr.2028 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.050,06 | 0.0 | 10348.0 | 637.0 | 15.Sept.2033 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.053,92 | 0.0 | 10206.0 | 145.0 | 15.Juni2027 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.056,63 | 0.0 | 10390.0 | 267.0 | 15.Okt.2028 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.070,04 | 0.0 | 10160.0 | 92.0 | 20.Nov.2026 | 575.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.074,71 | 0.0 | 10207.0 | 396.0 | 13.Juni2030 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 52.079,16 | 0.0 | 10351.0 | 1132.0 | 15.Sept.2043 | 530.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 52.092,94 | 0.0 | 10285.0 | 1010.0 | 01.Feb.2041 | 545.0 |
| AVT | AVNET INC | Technologie | 52.092,99 | 0.0 | 10192.0 | 533.0 | 01.Juni2032 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.104,46 | 0.0 | 10358.0 | 463.0 | 15.März2031 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.117,45 | 0.0 | 10273.0 | 698.0 | 29.Juli2036 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 52.134,97 | 0.0 | 10291.0 | 332.0 | 23.Juli2030 | 510.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.139,28 | 0.0 | 10371.0 | 378.0 | 01.Apr.2035 | 725.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.146,89 | 0.0 | 10198.0 | 398.0 | 15.Juni2030 | 485.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.147,49 | 0.0 | 10405.0 | 222.0 | 15.Apr.2028 | 625.0 |
| RELLN | RELX CAPITAL INC | Technologie | 52.160,38 | 0.0 | 10222.0 | 542.0 | 20.Mai2032 | 475.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.176,56 | 0.0 | 10302.0 | 367.0 | 18.Feb.2030 | 675.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.188,66 | 0.0 | 9448.0 | 378.0 | 15.Juni2034 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.207,97 | 0.0 | 10281.0 | 200.0 | 15.Jan.2028 | 555.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.213,64 | 0.0 | 10376.0 | 985.0 | 15.März2040 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.216,29 | 0.0 | 10313.0 | 330.0 | 15.Aug.2029 | 635.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.216,97 | 0.0 | 10288.0 | 731.0 | 01.Aug.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 52.224,46 | 0.0 | 10218.0 | 447.0 | 15.Jan.2031 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.226,22 | 0.0 | 10300.0 | 858.0 | 01.Feb.2038 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.235,27 | 0.0 | 10284.0 | 366.0 | 08.Jan.2030 | 530.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.259,43 | 0.0 | 10270.0 | 396.0 | 15.Juni2030 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 52.266,97 | 0.0 | 10133.0 | 526.0 | 15.Mai2032 | 560.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 52.269,16 | 0.0 | 10431.0 | 1398.0 | 15.Apr.2055 | 580.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.272,07 | 0.0 | 10240.0 | 362.0 | 15.Dez.2029 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.286,82 | 0.0 | 10201.0 | 380.0 | 15.Mai2030 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.308,05 | 0.0 | 10243.0 | 191.0 | 02.Dez.2028 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.326,34 | 0.0 | 10377.0 | 211.0 | 06.März2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.329,67 | 0.0 | 10235.0 | 989.0 | 01.Dez.2040 | 563.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.340,10 | 0.0 | 10274.0 | 320.0 | 15.Juni2029 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.342,24 | 0.0 | 10207.0 | 231.0 | 15.Mai2029 | 574.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.350,09 | 0.0 | 10357.0 | 652.0 | 15.Feb.2034 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.361,50 | 0.0 | 10397.0 | 1074.0 | 15.Sept.2043 | 615.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.363,78 | 0.0 | 10243.0 | 251.0 | 15.Apr.2029 | 588.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.379,57 | 0.0 | 10353.0 | 332.0 | 15.Aug.2029 | 600.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.390,52 | 0.0 | 10276.0 | 550.0 | 30.Juni2032 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 52.398,56 | 0.0 | 10264.0 | 1347.0 | 15.Juni2054 | 580.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.417,23 | 0.0 | 13916.0 | 650.0 | 19.Dez.2033 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.436,38 | 0.0 | 10339.0 | 373.0 | 08.Jan.2030 | 480.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 52.440,08 | 0.0 | 10221.0 | 386.0 | 19.Mai2030 | 600.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.450,34 | 0.0 | 10253.0 | 149.0 | 04.Juni2027 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.451,94 | 0.0 | 10283.0 | 317.0 | 01.Juni2029 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 52.455,91 | 0.0 | 10469.0 | 1357.0 | 15.Okt.2052 | 575.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.458,44 | 0.0 | 10342.0 | 969.0 | 01.Feb.2041 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.477,38 | 0.0 | 10372.0 | 410.0 | 01.Aug.2030 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.480,94 | 0.0 | 10473.0 | 266.0 | 15.Okt.2028 | 588.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.486,36 | 0.0 | 10257.0 | 442.0 | 15.Jan.2031 | 525.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.486,80 | 0.0 | 10455.0 | 668.0 | 01.Apr.2034 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.506,31 | 0.0 | 10321.0 | 238.0 | 28.Juni2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.506,98 | 0.0 | 10284.0 | 189.0 | 13.Dez.2027 | 575.0 |
| FLEX | FLEX LTD | Technologie | 52.528,29 | 0.0 | 10332.0 | 198.0 | 15.Jan.2028 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.550,33 | 0.0 | 10487.0 | 975.0 | 15.Apr.2040 | 585.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.552,95 | 0.0 | 10394.0 | 250.0 | 15.Aug.2028 | 565.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.557,90 | 0.0 | 10465.0 | 529.0 | 30.März2032 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.562,04 | 0.0 | 10442.0 | 969.0 | 15.März2040 | 579.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 52.564,80 | 0.0 | 10267.0 | 728.0 | 06.Mai2035 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.601,41 | 0.0 | 10333.0 | 472.0 | 24.Juni2031 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.637,84 | 0.0 | 10367.0 | 326.0 | 15.Juli2029 | 555.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.660,92 | 0.0 | 10487.0 | 1379.0 | 01.Apr.2054 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.663,26 | 0.0 | 10328.0 | 727.0 | 15.Juni2035 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.671,21 | 0.0 | 10283.0 | 727.0 | 01.Mai2035 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.684,64 | 0.0 | 10303.0 | 444.0 | 15.Jan.2031 | 505.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.691,95 | 0.0 | 10425.0 | 750.0 | 15.Aug.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.701,27 | 0.0 | 10423.0 | 1048.0 | 15.Feb.2042 | 570.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.703,97 | 0.0 | 10306.0 | 392.0 | 15.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.710,33 | 0.0 | 10472.0 | 973.0 | 15.März2040 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.712,18 | 0.0 | 10501.0 | 636.0 | 01.Okt.2033 | 535.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.082,25 | 0.0 | 5149.0 | 2134.0 | 16.Jan.2051 | 65.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 52.552,89 | 0.0 | 5252.0 | 2254.0 | 03.Sept.2049 | 20.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.764,53 | 0.0 | 8614.0 | 966.0 | 15.Okt.2040 | 340.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 51.485,20 | 0.0 | 9906.0 | 141.0 | 01.Apr.2029 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 50.813,27 | 0.0 | 9969.0 | 696.0 | 01.Juni2037 | 472.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.201,24 | 0.0 | 9994.0 | 562.0 | 30.Sept.2039 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.206,13 | 0.0 | 9991.0 | 265.0 | 15.Sept.2028 | 415.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.206,87 | 0.0 | 9910.0 | 327.0 | 01.Juli2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.209,06 | 0.0 | 9981.0 | 735.0 | 15.März2035 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.217,74 | 0.0 | 9907.0 | 144.0 | 30.Mai2027 | 330.0 |
| VMW | VMWARE LLC | Technologie | 50.225,20 | 0.0 | 9971.0 | 162.0 | 21.Aug.2027 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.229,60 | 0.0 | 9964.0 | 251.0 | 14.Aug.2028 | 395.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.230,62 | 0.0 | 10017.0 | 272.0 | 06.Okt.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 50.240,86 | 0.0 | 9995.0 | 301.0 | 15.März2029 | 435.0 |
| KEX | KIRBY CORPORATION | Transport | 50.244,53 | 0.0 | 9981.0 | 209.0 | 01.März2028 | 420.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 50.245,91 | 0.0 | 9965.0 | 420.0 | 05.Sept.2035 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.256,08 | 0.0 | 9908.0 | 719.0 | 15.Jan.2035 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.261,56 | 0.0 | 9947.0 | 566.0 | 03.Aug.2033 | 442.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.264,44 | 0.0 | 9915.0 | 61.0 | 17.Juni2026 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.267,12 | 0.0 | 10036.0 | 220.0 | 15.Apr.2028 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 50.272,98 | 0.0 | 10004.0 | 212.0 | 15.März2028 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.279,58 | 0.0 | 9970.0 | 26.0 | 01.Feb.2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.290,79 | 0.0 | 10031.0 | 357.0 | 08.Okt.2029 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.323,52 | 0.0 | 9930.0 | 99.0 | 30.Nov.2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.325,08 | 0.0 | 9999.0 | 708.0 | 09.Sept.2034 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.325,58 | 0.0 | 9959.0 | 119.0 | 08.Feb.2027 | 470.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.325,81 | 0.0 | 9903.0 | 188.0 | 01.Dez.2027 | 395.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.331,38 | 0.0 | 9930.0 | 53.0 | 15.Mai2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.331,58 | 0.0 | 9977.0 | 26.0 | 01.Feb.2026 | 365.0 |
| NUE | NUCOR CORP | Basic Industry | 50.340,83 | 0.0 | 9941.0 | 1116.0 | 01.Aug.2043 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.341,25 | 0.0 | 9996.0 | 67.0 | 01.Sept.2026 | 450.0 |
| FDX | FEDEX CORP | Transport | 50.346,29 | 0.0 | 9928.0 | 663.0 | 15.Jan.2034 | 490.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.361,16 | 0.0 | 10320.0 | 586.0 | 15.Aug.2038 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.361,50 | 0.0 | 10032.0 | 709.0 | 30.Sept.2034 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.363,41 | 0.0 | 9985.0 | 687.0 | 01.Sept.2034 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.381,22 | 0.0 | 9911.0 | 138.0 | 09.Mai2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.381,33 | 0.0 | 9990.0 | 515.0 | 15.Okt.2031 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.400,48 | 0.0 | 9966.0 | 106.0 | 15.Jan.2027 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.404,34 | 0.0 | 9982.0 | 849.0 | 01.Nov.2037 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.409,02 | 0.0 | 10028.0 | 178.0 | 12.Sept.2027 | 411.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 50.410,54 | 0.0 | 9921.0 | 93.0 | 01.Nov.2026 | 325.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 50.414,89 | 0.0 | 8369.0 | 1351.0 | 01.Apr.2049 | 425.0 |
| KLAC | KLA CORP | Technologie | 50.421,42 | 0.0 | 10034.0 | 301.0 | 15.März2029 | 410.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.423,40 | 0.0 | 9932.0 | 52.0 | 15.Mai2026 | 335.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 50.432,11 | 0.0 | 9913.0 | 184.0 | 15.Nov.2027 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.433,65 | 0.0 | 10015.0 | 81.0 | 01.Sept.2026 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.442,75 | 0.0 | 9305.0 | 486.0 | 15.März2031 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.446,45 | 0.0 | 9977.0 | 21.0 | 15.Jan.2026 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.454,00 | 0.0 | 9919.0 | 94.0 | 02.Nov.2026 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.464,83 | 0.0 | 10043.0 | 257.0 | 19.Sept.2028 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.468,09 | 0.0 | 9984.0 | 26.0 | 01.Feb.2026 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.472,89 | 0.0 | 9879.0 | 1162.0 | 01.Juni2045 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.478,55 | 0.0 | 10023.0 | 207.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.483,08 | 0.0 | 10032.0 | 264.0 | 01.Sept.2028 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.491,42 | 0.0 | 9891.0 | 392.0 | 01.Mai2030 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.495,78 | 0.0 | 10019.0 | 261.0 | 21.Aug.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.501,89 | 0.0 | 10043.0 | 177.0 | 10.Sept.2027 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.502,58 | 0.0 | 9935.0 | 320.0 | 15.Juni2029 | 445.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.507,97 | 0.0 | 10066.0 | 136.0 | 01.Apr.2027 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.509,30 | 0.0 | 9948.0 | 94.0 | 15.Nov.2026 | 338.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.510,90 | 0.0 | 9951.0 | 58.0 | 06.Juni2026 | 380.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.511,84 | 0.0 | 10074.0 | 138.0 | 07.Apr.2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.521,40 | 0.0 | 10020.0 | 33.0 | 27.Feb.2026 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.536,40 | 0.0 | 9935.0 | 401.0 | 01.Juni2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.539,47 | 0.0 | 10039.0 | 430.0 | 04.Sept.2030 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.539,81 | 0.0 | 9981.0 | 57.0 | 30.Juni2026 | 385.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.554,85 | 0.0 | 10000.0 | 253.0 | 15.Aug.2028 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 50.556,84 | 0.0 | 10038.0 | 263.0 | 25.Aug.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.558,76 | 0.0 | 9968.0 | 245.0 | 15.Juni2028 | 385.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.561,94 | 0.0 | 9920.0 | 323.0 | 06.Juni2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.569,76 | 0.0 | 10097.0 | 443.0 | 15.Okt.2030 | 438.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.569,84 | 0.0 | 10024.0 | 169.0 | 11.Aug.2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.570,18 | 0.0 | 10034.0 | 163.0 | 15.Juli2027 | 420.0 |
| TCP | TC PIPELINES LP | Energie | 50.570,91 | 0.0 | 9947.0 | 138.0 | 25.Mai2027 | 390.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.576,22 | 0.0 | 9958.0 | 140.0 | 01.Juni2027 | 382.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.599,23 | 0.0 | 9961.0 | 187.0 | 06.Dez.2027 | 400.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.604,55 | 0.0 | 10021.0 | 139.0 | 15.Aug.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.605,95 | 0.0 | 9986.0 | 13.0 | 15.Dez.2025 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 50.631,10 | 0.0 | 10041.0 | 212.0 | 15.Feb.2028 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.632,35 | 0.0 | 10036.0 | 259.0 | 08.Aug.2028 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.634,75 | 0.0 | 10021.0 | 245.0 | 01.Aug.2028 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.635,32 | 0.0 | 10043.0 | 80.0 | 27.Aug.2026 | 486.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.641,82 | 0.0 | 10017.0 | 330.0 | 30.Juli2029 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.647,66 | 0.0 | 10088.0 | 89.0 | 01.Okt.2026 | 530.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.650,87 | 0.0 | 9955.0 | 182.0 | 15.Nov.2027 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.651,55 | 0.0 | 10071.0 | 112.0 | 15.März2027 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.654,16 | 0.0 | 10119.0 | 618.0 | 20.Apr.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.658,45 | 0.0 | 9963.0 | 144.0 | 15.Mai2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.661,44 | 0.0 | 10020.0 | 252.0 | 23.Juli2029 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 50.662,07 | 0.0 | 9995.0 | 43.0 | 15.Juli2027 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.662,53 | 0.0 | 10109.0 | 225.0 | 13.Apr.2028 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.675,32 | 0.0 | 10083.0 | 133.0 | 19.März2027 | 465.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.693,51 | 0.0 | 10071.0 | 992.0 | 15.Sept.2040 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.697,35 | 0.0 | 10062.0 | 430.0 | 15.Sept.2030 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.699,57 | 0.0 | 10111.0 | 792.0 | 09.Feb.2036 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 50.705,50 | 0.0 | 10095.0 | 1096.0 | 30.Sept.2043 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.706,56 | 0.0 | 10081.0 | 698.0 | 15.Sept.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.715,10 | 0.0 | 10069.0 | 346.0 | 01.Sept.2029 | 460.0 |
| NXPI | NXP BV | Technologie | 50.718,31 | 0.0 | 9987.0 | 320.0 | 18.Juni2029 | 430.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.720,11 | 0.0 | 10056.0 | 419.0 | 01.Aug.2030 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.722,36 | 0.0 | 10040.0 | 31.0 | 23.Feb.2026 | 568.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.729,16 | 0.0 | 10055.0 | 1027.0 | 01.Sept.2041 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.734,07 | 0.0 | 10019.0 | 202.0 | 07.Jan.2028 | 410.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.739,49 | 0.0 | 10075.0 | 295.0 | 01.März2029 | 455.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.743,26 | 0.0 | 10008.0 | 370.0 | 01.Feb.2030 | 575.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.746,61 | 0.0 | 9991.0 | 53.0 | 15.Juni2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.746,86 | 0.0 | 9957.0 | 267.0 | 01.Nov.2028 | 390.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.748,76 | 0.0 | 10075.0 | 215.0 | 15.März2028 | 610.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.750,97 | 0.0 | 10042.0 | 254.0 | 25.Juli2028 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.752,63 | 0.0 | 10114.0 | 224.0 | 01.Apr.2028 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.752,98 | 0.0 | 10093.0 | 693.0 | 12.Jan.2033 | 63.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.759,71 | 0.0 | 10007.0 | 37.0 | 15.Jan.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.768,83 | 0.0 | 10082.0 | 699.0 | 18.März2033 | 100.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.769,13 | 0.0 | 10118.0 | 223.0 | 03.Apr.2028 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.770,12 | 0.0 | 10041.0 | 257.0 | 01.Aug.2030 | 463.0 |
| APA | APA CORP (US) | Energie | 50.777,44 | 0.0 | 9982.0 | 798.0 | 15.Jan.2037 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.780,59 | 0.0 | 10052.0 | 420.0 | 06.Aug.2030 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.790,75 | 0.0 | 10111.0 | 225.0 | 21.März2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.796,78 | 0.0 | 10006.0 | 108.0 | 15.Dez.2026 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 50.803,46 | 0.0 | 9972.0 | 436.0 | 15.Nov.2030 | 415.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.814,56 | 0.0 | 10061.0 | 762.0 | 01.Dez.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.818,76 | 0.0 | 10009.0 | 276.0 | 06.Dez.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.819,31 | 0.0 | 10131.0 | 137.0 | 05.Apr.2027 | 498.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.830,04 | 0.0 | 9992.0 | 46.0 | 02.Juni2026 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.831,60 | 0.0 | 10130.0 | 302.0 | 01.Apr.2029 | 470.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.834,88 | 0.0 | 10025.0 | 237.0 | 01.Juli2028 | 434.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.838,84 | 0.0 | 10001.0 | 153.0 | 12.Juni2027 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.839,99 | 0.0 | 10108.0 | 222.0 | 13.März2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.841,86 | 0.0 | 10103.0 | 216.0 | 06.März2028 | 445.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.843,31 | 0.0 | 10162.0 | 619.0 | 24.Apr.2033 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.851,47 | 0.0 | 10117.0 | 390.0 | 15.März2030 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.861,44 | 0.0 | 10096.0 | 1298.0 | 15.Sept.2054 | 625.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.862,98 | 0.0 | 10013.0 | 276.0 | 15.Dez.2028 | 428.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.866,12 | 0.0 | 10030.0 | 29.0 | 01.Feb.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 50.866,53 | 0.0 | 10055.0 | 205.0 | 15.Jan.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.873,87 | 0.0 | 10111.0 | 131.0 | 12.März2027 | 490.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 50.879,04 | 0.0 | 9953.0 | 1110.0 | 30.Nov.2043 | 538.0 |
| NNN | NNN REIT INC | REITS | 50.883,52 | 0.0 | 9994.0 | 5.0 | 15.Nov.2025 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.904,85 | 0.0 | 9977.0 | 221.0 | 01.Mai2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.907,29 | 0.0 | 10081.0 | 116.0 | 09.Feb.2027 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.918,92 | 0.0 | 10099.0 | 203.0 | 23.Feb.2028 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.922,47 | 0.0 | 10062.0 | 292.0 | 15.Jan.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 50.931,41 | 0.0 | 10017.0 | 13.0 | 15.Jan.2026 | 585.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.933,55 | 0.0 | 10127.0 | 222.0 | 15.März2028 | 490.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.936,17 | 0.0 | 10163.0 | 184.0 | 15.Okt.2027 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.938,01 | 0.0 | 10112.0 | 174.0 | 01.Sept.2027 | 468.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.938,02 | 0.0 | 10080.0 | 162.0 | 05.Aug.2027 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.939,34 | 0.0 | 9994.0 | 269.0 | 15.Nov.2028 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.940,68 | 0.0 | 10031.0 | 232.0 | 15.Juni2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.942,01 | 0.0 | 10119.0 | 579.0 | 03.Sept.2032 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 50.949,86 | 0.0 | 10013.0 | 274.0 | 15.Dez.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.953,16 | 0.0 | 10002.0 | 9.0 | 01.Dez.2025 | 460.0 |
| KFW | KFW | Government Guaranteed | 50.954,64 | 0.0 | 10053.0 | 158.0 | 28.Juni2027 | 400.0 |
| BKU | BANKUNITED INC | Bankwesen | 50.967,41 | 0.0 | 9997.0 | 394.0 | 11.Juni2030 | 513.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 50.970,19 | 0.0 | 10065.0 | 251.0 | 16.Juli2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.977,67 | 0.0 | 10069.0 | 116.0 | 15.Jan.2027 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.988,20 | 0.0 | 10128.0 | 215.0 | 15.März2028 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.991,72 | 0.0 | 10073.0 | 250.0 | 29.Juli2029 | 502.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.000,99 | 0.0 | 10069.0 | 374.0 | 15.Jan.2030 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.002,90 | 0.0 | 10093.0 | 422.0 | 29.Juli2030 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 51.003,12 | 0.0 | 9935.0 | 989.0 | 01.Nov.2040 | 538.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.004,91 | 0.0 | 10056.0 | 252.0 | 15.Aug.2028 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 51.006,16 | 0.0 | 10144.0 | 125.0 | 18.März2027 | 499.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 51.006,50 | 0.0 | 9997.0 | 1146.0 | 15.Juni2045 | 550.0 |
| UNM | UNUM GROUP | Versicherung | 51.009,82 | 0.0 | 10084.0 | 1052.0 | 15.Aug.2042 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.022,75 | 0.0 | 10106.0 | 164.0 | 15.Aug.2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.025,68 | 0.0 | 10030.0 | 228.0 | 01.Juni2028 | 425.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.027,09 | 0.0 | 10058.0 | 322.0 | 01.Juli2029 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.030,28 | 0.0 | 10166.0 | 300.0 | 29.März2029 | 485.0 |
| PLD | PROLOGIS LP | REITS | 51.031,47 | 0.0 | 10099.0 | 288.0 | 01.Feb.2029 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.036,28 | 0.0 | 10106.0 | 164.0 | 15.Aug.2027 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.048,49 | 0.0 | 10185.0 | 303.0 | 10.Apr.2029 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.061,14 | 0.0 | 10072.0 | 114.0 | 07.Jan.2027 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.078,43 | 0.0 | 10070.0 | 411.0 | 01.Juli2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 51.088,54 | 0.0 | 10104.0 | 208.0 | 01.Feb.2029 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.092,22 | 0.0 | 10130.0 | 759.0 | 15.Sept.2035 | 515.0 |
| GIBACN | CGI INC 144A | Technologie | 51.095,75 | 0.0 | 10157.0 | 386.0 | 14.März2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.105,94 | 0.0 | 10092.0 | 1130.0 | 01.Feb.2044 | 530.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.107,91 | 0.0 | 10014.0 | 503.0 | 01.Aug.2032 | 850.0 |
| MA | MASTERCARD INC | Technologie | 51.112,67 | 0.0 | 10167.0 | 218.0 | 15.März2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.114,99 | 0.0 | 10059.0 | 231.0 | 15.Juni2028 | 440.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.115,72 | 0.0 | 10004.0 | 24.0 | 15.Dez.2027 | 588.0 |
| WPC | WP CAREY INC | REITS | 51.126,26 | 0.0 | 10084.0 | 412.0 | 15.Juli2030 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.126,60 | 0.0 | 10191.0 | 387.0 | 01.Apr.2030 | 445.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.130,06 | 0.0 | 10183.0 | 191.0 | 01.Apr.2028 | 550.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 51.130,66 | 0.0 | 10115.0 | 752.0 | 15.Nov.2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.139,72 | 0.0 | 10073.0 | 743.0 | 15.Juli2035 | 535.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.139,93 | 0.0 | 10051.0 | 272.0 | 01.Dez.2028 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.145,00 | 0.0 | 10186.0 | 694.0 | 01.Okt.2034 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 51.151,54 | 0.0 | 10199.0 | 1415.0 | 09.Feb.2056 | 560.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 51.156,82 | 0.0 | 9986.0 | 1083.0 | 15.Mai2043 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.161,30 | 0.0 | 10116.0 | 752.0 | 09.Aug.2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.173,54 | 0.0 | 10156.0 | 344.0 | 01.Sept.2029 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.178,61 | 0.0 | 10125.0 | 715.0 | 15.Feb.2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.184,05 | 0.0 | 10149.0 | 1399.0 | 01.März2054 | 545.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.185,38 | 0.0 | 10199.0 | 609.0 | 01.Apr.2033 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.188,03 | 0.0 | 10132.0 | 71.0 | 24.Aug.2026 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.195,69 | 0.0 | 10220.0 | 435.0 | 15.Okt.2030 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.201,71 | 0.0 | 10062.0 | 227.0 | 01.Juni2028 | 435.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.210,66 | 0.0 | 10126.0 | 296.0 | 18.Jan.2029 | 413.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.220,06 | 0.0 | 10149.0 | 739.0 | 15.Feb.2035 | 461.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.220,72 | 0.0 | 10222.0 | 1015.0 | 15.Apr.2041 | 564.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.234,25 | 0.0 | 10048.0 | 100.0 | 15.Nov.2026 | 438.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.245,94 | 0.0 | 9998.0 | 3.0 | 10.Nov.2025 | 535.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.246,76 | 0.0 | 10095.0 | 554.0 | 01.Juli2032 | 471.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.254,60 | 0.0 | 10079.0 | 230.0 | 15.Juni2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.255,44 | 0.0 | 10156.0 | 603.0 | 15.Feb.2033 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 51.258,68 | 0.0 | 10080.0 | 239.0 | 15.Juni2028 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.260,05 | 0.0 | 10122.0 | 282.0 | 15.Jan.2029 | 450.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.268,54 | 0.0 | 10215.0 | 394.0 | 01.Apr.2030 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.269,96 | 0.0 | 10181.0 | 994.0 | 15.März2041 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 51.270,30 | 0.0 | 10040.0 | 542.0 | 15.Mai2032 | 470.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.272,94 | 0.0 | 10235.0 | 613.0 | 15.Apr.2033 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 51.275,57 | 0.0 | 10095.0 | 1354.0 | 17.Jan.2054 | 566.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.281,53 | 0.0 | 10060.0 | 224.0 | 25.Mai2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.281,72 | 0.0 | 10251.0 | 1046.0 | 25.Okt.2040 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.299,41 | 0.0 | 10090.0 | 241.0 | 05.Juni2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.308,11 | 0.0 | 10105.0 | 69.0 | 17.Juli2026 | 553.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 51.309,76 | 0.0 | 10049.0 | 306.0 | 01.Mai2029 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.324,33 | 0.0 | 10245.0 | 312.0 | 15.Apr.2029 | 500.0 |
| HPQ | HP INC | Technologie | 51.328,34 | 0.0 | 10128.0 | 203.0 | 15.Jan.2028 | 475.0 |
| UDR | UDR INC MTN | REITS | 51.339,36 | 0.0 | 10185.0 | 697.0 | 01.Sept.2034 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.339,78 | 0.0 | 10187.0 | 213.0 | 01.März2028 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.340,72 | 0.0 | 10072.0 | 231.0 | 15.Mai2028 | 430.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.345,75 | 0.0 | 10094.0 | 241.0 | 09.Juni2028 | 451.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.359,79 | 0.0 | 10197.0 | 790.0 | 15.Feb.2036 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.363,82 | 0.0 | 10055.0 | 264.0 | 07.Nov.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.373,48 | 0.0 | 10136.0 | 207.0 | 16.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.376,50 | 0.0 | 10127.0 | 332.0 | 29.Juni2029 | 445.0 |
| AIZ | ASSURANT INC | Versicherung | 51.376,82 | 0.0 | 10166.0 | 769.0 | 15.Feb.2036 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.384,37 | 0.0 | 10142.0 | 414.0 | 01.Aug.2030 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.385,09 | 0.0 | 10185.0 | 298.0 | 16.Feb.2029 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 51.392,95 | 0.0 | 10112.0 | 412.0 | 30.Aug.2030 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.396,88 | 0.0 | 10167.0 | 294.0 | 01.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 51.403,37 | 0.0 | 10003.0 | 13.0 | 01.Mai2027 | 563.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 51.404,55 | 0.0 | 10042.0 | 1117.0 | 01.Juni2045 | 580.0 |
| AON | AON CORP | Versicherung | 51.405,87 | 0.0 | 10114.0 | 273.0 | 15.Dez.2028 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.409,50 | 0.0 | 10157.0 | 166.0 | 01.Aug.2027 | 511.0 |
| T | AT&T INC | Kommunikation | 51.409,54 | 0.0 | 10168.0 | 1031.0 | 15.Aug.2041 | 555.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.410,72 | 0.0 | 10177.0 | 754.0 | 15.Aug.2035 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.419,63 | 0.0 | 10085.0 | 230.0 | 15.Mai2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 51.424,25 | 0.0 | 10080.0 | 783.0 | 03.Nov.2035 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.427,52 | 0.0 | 10113.0 | 193.0 | 15.Dez.2027 | 463.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.427,56 | 0.0 | 10201.0 | 130.0 | 11.März2027 | 638.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.445,29 | 0.0 | 10135.0 | 115.0 | 15.Jan.2027 | 534.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 51.450,68 | 0.0 | 10081.0 | 221.0 | 15.Mai2028 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.451,47 | 0.0 | 10214.0 | 213.0 | 03.März2028 | 488.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.560,92 | 0.0 | 9910.0 | 1005.0 | 01.Juni2040 | 491.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.230,13 | 0.0 | 10198.0 | 382.0 | 20.Apr.2048 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 48.924,86 | 0.0 | 9523.0 | 1318.0 | 01.Mai2052 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 48.927,46 | 0.0 | 9620.0 | 361.0 | 01.Nov.2029 | 335.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.939,33 | 0.0 | 9772.0 | 554.0 | 15.Apr.2032 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.950,46 | 0.0 | 9706.0 | 149.0 | 15.Mai2027 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.960,27 | 0.0 | 9740.0 | 172.0 | 20.Aug.2027 | 270.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.964,61 | 0.0 | 9779.0 | 316.0 | 15.Apr.2029 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.966,95 | 0.0 | 9695.0 | 380.0 | 15.Jan.2030 | 340.0 |
| GIBACN | CGI INC | Technologie | 48.997,01 | 0.0 | 9781.0 | 86.0 | 14.Sept.2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.018,01 | 0.0 | 9779.0 | 77.0 | 13.Aug.2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.035,57 | 0.0 | 9766.0 | 128.0 | 21.Feb.2027 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.037,64 | 0.0 | 9706.0 | 336.0 | 15.Juli2029 | 350.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 49.040,08 | 0.0 | 9632.0 | 1332.0 | 01.Juli2052 | 536.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.046,85 | 0.0 | 9786.0 | 71.0 | 22.Juli2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.051,63 | 0.0 | 9747.0 | 118.0 | 15.Jan.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.055,37 | 0.0 | 9778.0 | 403.0 | 25.März2030 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.067,47 | 0.0 | 9738.0 | 117.0 | 15.Jan.2027 | 263.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.084,71 | 0.0 | 9673.0 | 409.0 | 01.Juni2030 | 350.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 49.101,34 | 0.0 | 9583.0 | 1132.0 | 18.Nov.2044 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 49.118,02 | 0.0 | 9771.0 | 218.0 | 01.März2028 | 325.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.121,05 | 0.0 | 9784.0 | 221.0 | 15.März2028 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.205,98 | 0.0 | 9763.0 | 116.0 | 06.Jan.2028 | 249.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.214,73 | 0.0 | 9764.0 | 101.0 | 12.Nov.2026 | 170.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.218,33 | 0.0 | 9812.0 | 86.0 | 16.Sept.2026 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 49.233,70 | 0.0 | 9810.0 | 393.0 | 25.März2030 | 390.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.238,93 | 0.0 | 9844.0 | 45.0 | 15.Apr.2026 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.241,69 | 0.0 | 9713.0 | 326.0 | 01.Juni2029 | 330.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.243,49 | 0.0 | 9766.0 | 105.0 | 30.Nov.2026 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.272,26 | 0.0 | 9826.0 | 397.0 | 01.Apr.2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.272,71 | 0.0 | 9705.0 | 276.0 | 30.Okt.2028 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.274,09 | 0.0 | 9762.0 | 99.0 | 02.Nov.2027 | 188.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.277,37 | 0.0 | 9808.0 | 69.0 | 15.Juli2026 | 165.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.284,87 | 0.0 | 9777.0 | 299.0 | 15.Feb.2029 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.286,63 | 0.0 | 9798.0 | 1069.0 | 15.Sept.2041 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.306,04 | 0.0 | 9820.0 | 1369.0 | 01.Okt.2052 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.310,04 | 0.0 | 9821.0 | 62.0 | 18.Juni2026 | 113.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.312,46 | 0.0 | 9820.0 | 220.0 | 15.März2028 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.314,01 | 0.0 | 9808.0 | 216.0 | 01.März2028 | 338.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.317,78 | 0.0 | 9825.0 | 308.0 | 25.März2029 | 410.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.325,14 | 0.0 | 9857.0 | 45.0 | 15.Apr.2026 | 205.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 49.326,43 | 0.0 | 9674.0 | 1025.0 | 01.Dez.2044 | 464.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.327,04 | 0.0 | 9838.0 | 224.0 | 01.Apr.2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.334,75 | 0.0 | 9721.0 | 321.0 | 15.Mai2029 | 320.0 |
| APA | APA CORP (US) | Energie | 49.336,88 | 0.0 | 9745.0 | 373.0 | 15.Jan.2030 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.352,39 | 0.0 | 9771.0 | 379.0 | 01.Feb.2030 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.360,04 | 0.0 | 9851.0 | 90.0 | 01.Okt.2026 | 275.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.367,38 | 0.0 | 9731.0 | 367.0 | 01.Juni2030 | 346.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.387,37 | 0.0 | 9820.0 | 65.0 | 30.Juni2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.406,34 | 0.0 | 9838.0 | 49.0 | 01.Mai2026 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 49.407,31 | 0.0 | 9677.0 | 1311.0 | 15.Juni2052 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.413,42 | 0.0 | 9833.0 | 765.0 | 23.Sept.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.415,05 | 0.0 | 9801.0 | 1121.0 | 04.März2044 | 540.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.419,70 | 0.0 | 9849.0 | 454.0 | 15.Feb.2031 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.422,55 | 0.0 | 9812.0 | 343.0 | 15.Aug.2029 | 355.0 |
| FDX | FEDEX CORP | Transport | 49.426,49 | 0.0 | 9815.0 | 212.0 | 15.Feb.2028 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.447,79 | 0.0 | 9852.0 | 175.0 | 15.Sept.2027 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.450,80 | 0.0 | 9859.0 | 86.0 | 15.Sept.2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.456,70 | 0.0 | 9842.0 | 312.0 | 07.März2029 | 345.0 |
| JBL | JABIL INC | Technologie | 49.459,40 | 0.0 | 9885.0 | 45.0 | 15.Apr.2026 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.465,87 | 0.0 | 9881.0 | 36.0 | 11.März2026 | 90.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 49.468,86 | 0.0 | 9672.0 | 1693.0 | 01.Juni2122 | 541.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.471,13 | 0.0 | 9638.0 | 1321.0 | 15.Mai2054 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.471,18 | 0.0 | 9829.0 | 168.0 | 15.Aug.2027 | 315.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.473,24 | 0.0 | 9848.0 | 421.0 | 02.Okt.2030 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.488,92 | 0.0 | 9759.0 | 117.0 | 14.Jan.2027 | 175.0 |
| NNN | NNN REIT INC | REITS | 49.498,85 | 0.0 | 9886.0 | 180.0 | 15.Okt.2027 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 49.506,32 | 0.0 | 4947.0 | 854.0 | 15.Apr.2035 | 150.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.511,83 | 0.0 | 4914.0 | 1912.0 | 26.Aug.2060 | 163.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.517,14 | 0.0 | 9846.0 | 441.0 | 15.Jan.2031 | 613.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.525,90 | 0.0 | 9851.0 | 303.0 | 15.März2029 | 440.0 |
| OKE | ONEOK INC | Energie | 49.526,03 | 0.0 | 9616.0 | 1412.0 | 01.Nov.2064 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 49.548,07 | 0.0 | 9772.0 | 410.0 | 15.Juni2030 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.551,63 | 0.0 | 9844.0 | 123.0 | 10.Feb.2027 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.555,28 | 0.0 | 9818.0 | 118.0 | 20.Jan.2027 | 338.0 |
| SW | WRKCO INC | Basic Industry | 49.560,53 | 0.0 | 9871.0 | 173.0 | 15.Sept.2027 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.561,71 | 0.0 | 9891.0 | 457.0 | 31.Jan.2031 | 513.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.569,01 | 0.0 | 9786.0 | 243.0 | 30.Juni2028 | 388.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.580,13 | 0.0 | 9910.0 | 1079.0 | 25.Okt.2042 | 555.0 |
| SW | WRKCO INC | Basic Industry | 49.580,43 | 0.0 | 9743.0 | 555.0 | 01.Juni2032 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.581,00 | 0.0 | 9820.0 | 207.0 | 01.Feb.2028 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.605,16 | 0.0 | 9777.0 | 324.0 | 01.Juni2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.605,34 | 0.0 | 9895.0 | 133.0 | 01.Apr.2027 | 330.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.608,58 | 0.0 | 9897.0 | 89.0 | 01.Okt.2026 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.609,84 | 0.0 | 9780.0 | 324.0 | 01.Juni2029 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.618,61 | 0.0 | 9759.0 | 319.0 | 21.Mai2029 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.640,41 | 0.0 | 9890.0 | 127.0 | 15.März2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.651,42 | 0.0 | 9835.0 | 208.0 | 06.Jan.2028 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.656,61 | 0.0 | 9854.0 | 211.0 | 15.Feb.2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.668,38 | 0.0 | 9877.0 | 214.0 | 01.März2028 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.674,35 | 0.0 | 9751.0 | 721.0 | 21.Nov.2034 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.674,38 | 0.0 | 9922.0 | 43.0 | 07.Apr.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.676,39 | 0.0 | 9901.0 | 128.0 | 22.März2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.685,66 | 0.0 | 9763.0 | 1094.0 | 01.Juli2043 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.686,82 | 0.0 | 9848.0 | 573.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.695,33 | 0.0 | 9910.0 | 609.0 | 01.Feb.2033 | 450.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.696,69 | 0.0 | 9905.0 | 760.0 | 01.Okt.2035 | 436.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.707,54 | 0.0 | 9891.0 | 81.0 | 01.Sept.2026 | 313.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.712,86 | 0.0 | 6094.0 | 1556.0 | 20.Mai2053 | 377.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.715,12 | 0.0 | 9943.0 | 800.0 | 15.März2036 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.717,72 | 0.0 | 9870.0 | 119.0 | 01.Feb.2027 | 300.0 |
| UDR | UDR INC MTN | REITS | 49.749,82 | 0.0 | 9849.0 | 204.0 | 15.Jan.2028 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.750,36 | 0.0 | 9905.0 | 262.0 | 20.Sept.2028 | 413.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 49.759,57 | 0.0 | 9886.0 | 1362.0 | 15.Sept.2052 | 540.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.760,04 | 0.0 | 9952.0 | 796.0 | 15.Feb.2036 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.769,11 | 0.0 | 9884.0 | 165.0 | 15.Aug.2027 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.770,22 | 0.0 | 9887.0 | 973.0 | 15.März2040 | 550.0 |
| WPC | WP CAREY INC | REITS | 49.772,30 | 0.0 | 9843.0 | 333.0 | 15.Juli2029 | 385.0 |
| PLD | PROLOGIS LP | REITS | 49.773,79 | 0.0 | 9929.0 | 86.0 | 01.Okt.2026 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.775,64 | 0.0 | 9939.0 | 396.0 | 15.Apr.2030 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.776,10 | 0.0 | 9903.0 | 123.0 | 01.März2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.776,48 | 0.0 | 9881.0 | 210.0 | 15.Feb.2028 | 360.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.786,00 | 0.0 | 9806.0 | 1373.0 | 15.Jan.2053 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 49.796,59 | 0.0 | 9876.0 | 61.0 | 15.Juni2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 49.797,02 | 0.0 | 9789.0 | 273.0 | 01.Nov.2028 | 345.0 |
| TCN | TELUS CORP | Kommunikation | 49.797,30 | 0.0 | 9914.0 | 171.0 | 15.Sept.2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.805,22 | 0.0 | 9961.0 | 455.0 | 01.Dez.2030 | 430.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.811,12 | 0.0 | 9936.0 | 41.0 | 01.Apr.2026 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.827,08 | 0.0 | 9903.0 | 122.0 | 01.März2027 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.833,01 | 0.0 | 9936.0 | 19.0 | 09.Jan.2026 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.839,05 | 0.0 | 9870.0 | 206.0 | 15.Jan.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.840,25 | 0.0 | 9874.0 | 157.0 | 15.Juli2027 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.850,99 | 0.0 | 9924.0 | 216.0 | 15.März2028 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.852,13 | 0.0 | 6201.0 | 1478.0 | 21.Sept.2051 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.855,35 | 0.0 | 9894.0 | 69.0 | 14.Juli2026 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.871,83 | 0.0 | 9916.0 | 167.0 | 01.Sept.2027 | 360.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.876,07 | 0.0 | 9848.0 | 148.0 | 01.Juni2027 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.876,57 | 0.0 | 9950.0 | 300.0 | 01.Feb.2029 | 395.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.885,68 | 0.0 | 9864.0 | 332.0 | 15.Juli2029 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 49.892,41 | 0.0 | 9942.0 | 127.0 | 19.März2027 | 329.0 |
| PSX | PHILLIPS 66 | Energie | 49.909,88 | 0.0 | 9934.0 | 215.0 | 15.März2028 | 390.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.915,32 | 0.0 | 9894.0 | 294.0 | 01.Feb.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.916,38 | 0.0 | 9931.0 | 214.0 | 07.März2028 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.918,10 | 0.0 | 9905.0 | 116.0 | 01.Feb.2027 | 320.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.923,45 | 0.0 | 9828.0 | 193.0 | 16.Nov.2027 | 345.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.925,02 | 0.0 | 9937.0 | 265.0 | 25.Sept.2028 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.926,01 | 0.0 | 9938.0 | 131.0 | 08.März2027 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.936,04 | 0.0 | 9785.0 | 1041.0 | 02.Nov.2037 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.937,85 | 0.0 | 9939.0 | 169.0 | 15.Sept.2027 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 49.939,69 | 0.0 | 9869.0 | 104.0 | 01.Dez.2026 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.940,30 | 0.0 | 9682.0 | 971.0 | 11.März2039 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 49.941,91 | 0.0 | 9920.0 | 578.0 | 01.Sept.2032 | 425.0 |
| MA | MASTERCARD INC | Technologie | 49.942,72 | 0.0 | 9927.0 | 212.0 | 26.Feb.2028 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.943,85 | 0.0 | 9846.0 | 191.0 | 01.Dez.2027 | 348.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.949,20 | 0.0 | 9975.0 | 43.0 | 15.Apr.2026 | 380.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 49.949,83 | 0.0 | 9961.0 | 126.0 | 01.Apr.2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.952,05 | 0.0 | 9930.0 | 257.0 | 01.Sept.2028 | 375.0 |
| CSX | CSX CORP | Transport | 49.960,25 | 0.0 | 9863.0 | 97.0 | 01.Nov.2026 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 49.960,78 | 0.0 | 9989.0 | 232.0 | 26.Apr.2028 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 49.964,82 | 0.0 | 9974.0 | 222.0 | 11.Apr.2028 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.967,03 | 0.0 | 9935.0 | 166.0 | 01.Sept.2027 | 360.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.974,84 | 0.0 | 9964.0 | 219.0 | 01.Apr.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.983,48 | 0.0 | 9826.0 | 556.0 | 01.Juni2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.988,68 | 0.0 | 9949.0 | 436.0 | 15.Sept.2030 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 49.994,59 | 0.0 | 9869.0 | 101.0 | 18.Nov.2026 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.997,86 | 0.0 | 9975.0 | 437.0 | 15.Okt.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.010,14 | 0.0 | 9953.0 | 221.0 | 14.März2028 | 395.0 |
| T | AT&T INC | Kommunikation | 50.015,02 | 0.0 | 9918.0 | 69.0 | 15.Juli2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.016,05 | 0.0 | 9944.0 | 257.0 | 01.Sept.2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.024,22 | 0.0 | 9952.0 | 431.0 | 15.Sept.2031 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.025,53 | 0.0 | 9957.0 | 122.0 | 15.März2027 | 390.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.026,04 | 0.0 | 9904.0 | 202.0 | 15.Jan.2028 | 350.0 |
| SW | WRKCO INC | Basic Industry | 50.026,59 | 0.0 | 9956.0 | 214.0 | 15.März2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.028,78 | 0.0 | 9989.0 | 127.0 | 15.Apr.2027 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.030,25 | 0.0 | 9983.0 | 273.0 | 15.Okt.2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.042,49 | 0.0 | 9930.0 | 122.0 | 07.Feb.2028 | 344.0 |
| XL | XL GROUP PLC | Versicherung | 50.042,92 | 0.0 | 9813.0 | 1119.0 | 15.Dez.2043 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.042,94 | 0.0 | 9968.0 | 389.0 | 01.Apr.2030 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.058,12 | 0.0 | 9994.0 | 33.0 | 15.Apr.2026 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.064,87 | 0.0 | 9994.0 | 276.0 | 11.Okt.2028 | 388.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.072,16 | 0.0 | 9936.0 | 242.0 | 15.Aug.2028 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.072,53 | 0.0 | 9967.0 | 434.0 | 01.Okt.2030 | 425.0 |
| UNM | UNUM GROUP | Versicherung | 50.074,85 | 0.0 | 9866.0 | 323.0 | 15.Juni2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.084,47 | 0.0 | 9985.0 | 217.0 | 30.März2028 | 395.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.102,86 | 0.0 | 9947.0 | 75.0 | 15.Aug.2026 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.109,47 | 0.0 | 10008.0 | 221.0 | 17.Apr.2028 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 50.109,94 | 0.0 | 9982.0 | 5.0 | 15.Nov.2025 | 88.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 50.113,49 | 0.0 | 9813.0 | 392.0 | 01.Mai2030 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.117,83 | 0.0 | 9986.0 | 438.0 | 16.Okt.2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.118,65 | 0.0 | 9957.0 | 119.0 | 01.März2028 | 413.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 50.121,56 | 0.0 | 9955.0 | 1238.0 | 15.Sept.2048 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.124,01 | 0.0 | 9976.0 | 269.0 | 18.Sept.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.139,41 | 0.0 | 9872.0 | 1260.0 | 15.Jan.2049 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.146,27 | 0.0 | 9757.0 | 1315.0 | 01.Nov.2052 | 550.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.147,01 | 0.0 | 9951.0 | 252.0 | 15.Aug.2028 | 383.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.148,82 | 0.0 | 9943.0 | 249.0 | 03.Aug.2028 | 365.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 50.152,44 | 0.0 | 9990.0 | 1079.0 | 01.Apr.2042 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.153,63 | 0.0 | 10887.0 | 565.0 | 30.Nov.2032 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.157,96 | 0.0 | 9975.0 | 776.0 | 15.Sept.2035 | 465.0 |
| MCO | MOODYS CORPORATION | Technologie | 50.161,09 | 0.0 | 9881.0 | 1147.0 | 15.Juli2044 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.170,73 | 0.0 | 10032.0 | 140.0 | 27.Apr.2028 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.173,75 | 0.0 | 9838.0 | 594.0 | 02.Nov.2032 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.177,54 | 0.0 | 9932.0 | 116.0 | 11.Jan.2027 | 345.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.185,25 | 0.0 | 9930.0 | 64.0 | 30.Juni2026 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 49.772,14 | 0.0 | 4846.0 | 2780.0 | 19.Jan.2122 | 145.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 50.031,81 | 0.0 | 9952.0 | 802.0 | 17.Apr.2034 | 88.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.279,44 | 0.0 | 9476.0 | 618.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.590,17 | 0.0 | 9667.0 | 570.0 | 01.Jan.2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 47.659,16 | 0.0 | 9330.0 | 1066.0 | 04.Juni2042 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.666,90 | 0.0 | 9508.0 | 360.0 | 01.Okt.2029 | 325.0 |
| CUBE | CUBESMART LP | REITS | 47.673,79 | 0.0 | 9473.0 | 393.0 | 15.Feb.2030 | 300.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.674,30 | 0.0 | 9512.0 | 171.0 | 01.Aug.2027 | 95.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.683,69 | 0.0 | 9529.0 | 190.0 | 15.Okt.2027 | 183.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.688,29 | 0.0 | 9495.0 | 357.0 | 01.Sept.2029 | 263.0 |
| AON | AON CORP | Versicherung | 47.692,16 | 0.0 | 9411.0 | 412.0 | 15.Mai2030 | 280.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.696,77 | 0.0 | 9272.0 | 1209.0 | 01.Nov.2048 | 540.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.715,00 | 0.0 | 9416.0 | 414.0 | 04.Juni2030 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.720,95 | 0.0 | 9527.0 | 182.0 | 15.Sept.2027 | 140.0 |
| EVRG | EVERGY INC | Elektro- | 47.724,32 | 0.0 | 9509.0 | 359.0 | 15.Sept.2029 | 290.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.743,88 | 0.0 | 9428.0 | 417.0 | 15.Juni2030 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.765,75 | 0.0 | 9526.0 | 442.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.809,81 | 0.0 | 9550.0 | 235.0 | 06.Apr.2028 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.820,06 | 0.0 | 9438.0 | 369.0 | 01.Nov.2029 | 255.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.824,44 | 0.0 | 9520.0 | 553.0 | 16.März2032 | 376.0 |
| VTR | VENTAS REALTY LP | REITS | 47.829,60 | 0.0 | 9479.0 | 385.0 | 15.Jan.2030 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.834,01 | 0.0 | 9458.0 | 460.0 | 15.Jan.2031 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.843,58 | 0.0 | 9534.0 | 359.0 | 15.Sept.2029 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.894,81 | 0.0 | 9568.0 | 280.0 | 15.Okt.2028 | 270.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.905,18 | 0.0 | 9487.0 | 465.0 | 15.Jan.2031 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.905,18 | 0.0 | 9464.0 | 418.0 | 15.Juni2030 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.966,90 | 0.0 | 9505.0 | 384.0 | 15.Jan.2030 | 305.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.980,80 | 0.0 | 9477.0 | 374.0 | 01.Dez.2029 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.985,28 | 0.0 | 9578.0 | 1215.0 | 15.Okt.2045 | 495.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.000,29 | 0.0 | 9645.0 | 253.0 | 20.März2033 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 48.008,37 | 0.0 | 9566.0 | 358.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.045,71 | 0.0 | 9600.0 | 235.0 | 15.Apr.2028 | 245.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.051,73 | 0.0 | 9522.0 | 249.0 | 15.Juni2028 | 238.0 |
| NI | NISOURCE INC | Erdgas | 48.065,81 | 0.0 | 9566.0 | 355.0 | 01.Sept.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 48.084,62 | 0.0 | 9526.0 | 1311.0 | 01.März2053 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 48.091,13 | 0.0 | 9487.0 | 412.0 | 22.Mai2030 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.105,42 | 0.0 | 9560.0 | 349.0 | 15.Aug.2029 | 295.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.105,60 | 0.0 | 9580.0 | 170.0 | 01.Aug.2027 | 170.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.112,69 | 0.0 | 9610.0 | 411.0 | 14.Apr.2030 | 313.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.125,61 | 0.0 | 9608.0 | 552.0 | 15.Apr.2032 | 430.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.135,33 | 0.0 | 9583.0 | 163.0 | 06.Juli2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.158,19 | 0.0 | 9573.0 | 353.0 | 15.Aug.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 48.172,16 | 0.0 | 9491.0 | 365.0 | 30.Okt.2030 | 288.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.192,62 | 0.0 | 9512.0 | 415.0 | 15.Juni2030 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 48.202,42 | 0.0 | 9628.0 | 407.0 | 15.Apr.2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.206,07 | 0.0 | 9582.0 | 961.0 | 15.März2039 | 481.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 48.242,00 | 0.0 | 9608.0 | 1412.0 | 01.Okt.2054 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.245,11 | 0.0 | 9623.0 | 401.0 | 01.Apr.2030 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.299,76 | 0.0 | 9638.0 | 1334.0 | 15.Apr.2054 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.313,55 | 0.0 | 9584.0 | 346.0 | 18.Juli2029 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 48.319,34 | 0.0 | 9583.0 | 144.0 | 22.Apr.2027 | 155.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.324,84 | 0.0 | 9616.0 | 155.0 | 03.Juni2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 48.333,21 | 0.0 | 9594.0 | 346.0 | 05.Aug.2029 | 310.0 |
| WLK | WESTLAKE CORP | Basic Industry | 48.360,33 | 0.0 | 9546.0 | 415.0 | 15.Juni2030 | 338.0 |
| UDR | UDR INC | REITS | 48.367,98 | 0.0 | 9581.0 | 382.0 | 15.Jan.2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.376,43 | 0.0 | 9589.0 | 709.0 | 15.Aug.2034 | 420.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.381,87 | 0.0 | 9586.0 | 536.0 | 15.Feb.2032 | 438.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 48.383,09 | 0.0 | 9442.0 | 1180.0 | 15.Mai2046 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.383,22 | 0.0 | 9585.0 | 1308.0 | 01.März2053 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.408,01 | 0.0 | 9580.0 | 462.0 | 15.Jan.2031 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.411,23 | 0.0 | 9571.0 | 376.0 | 15.Dez.2029 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.413,35 | 0.0 | 9650.0 | 123.0 | 01.Feb.2027 | 135.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.433,35 | 0.0 | 9642.0 | 283.0 | 15.März2029 | 363.0 |
| T | AT&T INC | Kommunikation | 48.438,57 | 0.0 | 9453.0 | 1195.0 | 15.Nov.2046 | 515.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 48.446,81 | 0.0 | 9553.0 | 368.0 | 15.Nov.2029 | 300.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.456,59 | 0.0 | 9591.0 | 199.0 | 02.Dez.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.499,10 | 0.0 | 9623.0 | 344.0 | 01.Aug.2029 | 315.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 48.499,76 | 0.0 | 9552.0 | 407.0 | 15.Mai2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.502,22 | 0.0 | 9663.0 | 1176.0 | 01.Apr.2044 | 488.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 48.518,27 | 0.0 | 8041.0 | 1268.0 | 15.März2045 | 370.0 |
| CSX | CSX CORP | Transport | 48.531,64 | 0.0 | 9510.0 | 1085.0 | 30.Mai2042 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 48.568,81 | 0.0 | 9568.0 | 407.0 | 15.Mai2030 | 320.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.614,13 | 0.0 | 9718.0 | 92.0 | 08.Okt.2026 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.623,34 | 0.0 | 9653.0 | 383.0 | 15.Feb.2030 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.627,19 | 0.0 | 9677.0 | 623.0 | 15.März2033 | 400.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 48.641,98 | 0.0 | 9459.0 | 1003.0 | 01.Nov.2041 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 48.668,98 | 0.0 | 9657.0 | 344.0 | 15.Aug.2029 | 375.0 |
| IT | GARTNER INC 144A | Technologie | 48.674,64 | 0.0 | 9600.0 | 301.0 | 15.Juni2029 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.675,59 | 0.0 | 9734.0 | 363.0 | 28.Okt.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.679,24 | 0.0 | 9733.0 | 851.0 | 18.Okt.2034 | 88.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.715,55 | 0.0 | 9617.0 | 1110.0 | 01.Aug.2043 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.749,45 | 0.0 | 9741.0 | 88.0 | 22.Sept.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.763,44 | 0.0 | 9541.0 | 1097.0 | 05.Dez.2043 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.800,27 | 0.0 | 9680.0 | 425.0 | 15.Aug.2030 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.823,08 | 0.0 | 9761.0 | 321.0 | 25.Apr.2029 | 320.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.860,85 | 0.0 | 9700.0 | 117.0 | 15.Jan.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.902,73 | 0.0 | 9768.0 | 87.0 | 17.Sept.2026 | 105.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.428,23 | 0.0 | 9322.0 | 583.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.486,42 | 0.0 | 9384.0 | 575.0 | 20.Dez.2047 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.019,65 | 0.0 | 13593.0 | 298.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 47.095,90 | 0.0 | 9702.0 | 634.0 | 01.Juni2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 46.383,41 | 0.0 | 9067.0 | 1162.0 | 15.Mai2044 | 460.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.414,90 | 0.0 | 9255.0 | 708.0 | 01.Apr.2034 | 360.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 46.418,48 | 0.0 | 9244.0 | 1276.0 | 01.Okt.2048 | 505.0 |
| DOX | AMDOCS LTD | Technologie | 46.435,82 | 0.0 | 9193.0 | 425.0 | 15.Juni2030 | 254.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 46.437,03 | 0.0 | 9227.0 | 1191.0 | 11.März2044 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 46.450,35 | 0.0 | 9229.0 | 1378.0 | 15.Sept.2052 | 500.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 46.464,38 | 0.0 | 9232.0 | 437.0 | 01.Aug.2030 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 46.471,03 | 0.0 | 9255.0 | 1279.0 | 02.Apr.2050 | 528.0 |
| KMI | KINDER MORGAN INC | Energie | 46.480,50 | 0.0 | 9192.0 | 1188.0 | 15.Feb.2046 | 505.0 |
| CTVA | EIDP INC | Basic Industry | 46.492,92 | 0.0 | 9232.0 | 435.0 | 15.Juli2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 46.504,90 | 0.0 | 9105.0 | 1155.0 | 15.Mai2043 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.530,95 | 0.0 | 9288.0 | 1102.0 | 15.Apr.2042 | 465.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.535,84 | 0.0 | 9188.0 | 1383.0 | 01.Aug.2052 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 46.558,39 | 0.0 | 9255.0 | 1122.0 | 15.Sept.2042 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.607,76 | 0.0 | 9208.0 | 1141.0 | 01.Aug.2043 | 465.0 |
| AEP | OHIO POWER CO | Elektro- | 46.666,81 | 0.0 | 9313.0 | 409.0 | 01.Apr.2030 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.668,55 | 0.0 | 9276.0 | 590.0 | 01.Sept.2032 | 360.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 46.693,21 | 0.0 | 9106.0 | 1249.0 | 01.Juni2052 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.702,07 | 0.0 | 9286.0 | 556.0 | 01.März2032 | 338.0 |
| AON | AON GLOBAL LTD | Versicherung | 46.718,19 | 0.0 | 9127.0 | 1178.0 | 15.Mai2045 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.738,17 | 0.0 | 9310.0 | 1411.0 | 01.Okt.2052 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 46.742,06 | 0.0 | 9319.0 | 406.0 | 15.März2030 | 240.0 |
| ADC | AGREE LP | REITS | 46.790,94 | 0.0 | 9336.0 | 449.0 | 01.Okt.2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.791,70 | 0.0 | 9283.0 | 1218.0 | 01.Sept.2045 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.896,07 | 0.0 | 9247.0 | 412.0 | 15.Mai2030 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 46.907,36 | 0.0 | 9194.0 | 1072.0 | 01.Dez.2041 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.921,91 | 0.0 | 9362.0 | 449.0 | 01.Okt.2030 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.925,82 | 0.0 | 9257.0 | 456.0 | 01.Dez.2030 | 313.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.961,63 | 0.0 | 9235.0 | 1388.0 | 01.Juli2052 | 481.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 46.965,32 | 0.0 | 9341.0 | 245.0 | 15.Mai2028 | 115.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 46.975,54 | 0.0 | 9195.0 | 1145.0 | 01.Juni2044 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.980,42 | 0.0 | 9293.0 | 419.0 | 22.Mai2030 | 238.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 47.006,67 | 0.0 | 9342.0 | 1212.0 | 15.Sept.2045 | 487.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 47.019,70 | 0.0 | 9233.0 | 1206.0 | 15.Juni2045 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 47.026,96 | 0.0 | 9166.0 | 1237.0 | 15.Mai2049 | 525.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 47.035,16 | 0.0 | 9390.0 | 897.0 | 15.Okt.2037 | 450.0 |
| FDX | FEDEX CORP | Transport | 47.082,11 | 0.0 | 9269.0 | 1120.0 | 15.Jan.2044 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 47.097,79 | 0.0 | 9354.0 | 1248.0 | 15.März2049 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 47.115,60 | 0.0 | 9211.0 | 1044.0 | 01.Juni2042 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 47.120,69 | 0.0 | 9288.0 | 1153.0 | 15.Jan.2044 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 47.129,46 | 0.0 | 9319.0 | 1263.0 | 15.Feb.2049 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.136,11 | 0.0 | 10263.0 | 703.0 | 01.Dez.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.152,62 | 0.0 | 9405.0 | 275.0 | 15.Sept.2028 | 210.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.161,45 | 0.0 | 9401.0 | 222.0 | 15.Feb.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.162,35 | 0.0 | 9373.0 | 395.0 | 07.Feb.2030 | 260.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.191,11 | 0.0 | 4661.0 | 2258.0 | 14.Juli2071 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.202,62 | 0.0 | 9383.0 | 247.0 | 20.Mai2028 | 130.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.230,91 | 0.0 | 9356.0 | 426.0 | 26.Juni2030 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.250,40 | 0.0 | 9380.0 | 473.0 | 15.Feb.2031 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 47.255,72 | 0.0 | 9319.0 | 410.0 | 30.Apr.2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.328,89 | 0.0 | 9439.0 | 225.0 | 01.März2028 | 165.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.332,07 | 0.0 | 9310.0 | 1166.0 | 01.Juli2044 | 478.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.343,99 | 0.0 | 10068.0 | 36.0 | 15.Juni2026 | 602.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.369,17 | 0.0 | 9399.0 | 390.0 | 09.Jan.2030 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.370,88 | 0.0 | 9464.0 | 367.0 | 15.Okt.2030 | 274.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 47.371,37 | 0.0 | 9388.0 | 1250.0 | 01.März2049 | 538.0 |
| XEL | XCEL ENERGY INC | Elektro- | 47.371,92 | 0.0 | 9367.0 | 375.0 | 01.Dez.2029 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.422,86 | 0.0 | 9382.0 | 380.0 | 15.Dez.2029 | 275.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.426,88 | 0.0 | 9323.0 | 1358.0 | 01.Jan.2052 | 497.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.431,10 | 0.0 | 9460.0 | 564.0 | 01.Apr.2032 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.440,70 | 0.0 | 9436.0 | 477.0 | 03.März2031 | 338.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 47.500,27 | 0.0 | 9297.0 | 1106.0 | 01.Juni2043 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.513,65 | 0.0 | 9471.0 | 361.0 | 15.Sept.2029 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.513,72 | 0.0 | 9428.0 | 250.0 | 07.Juni2029 | 189.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.516,87 | 0.0 | 9401.0 | 378.0 | 01.Dez.2029 | 250.0 |
| V | VISA INC | Technologie | 47.568,39 | 0.0 | 9498.0 | 175.0 | 15.Aug.2027 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.571,43 | 0.0 | 9491.0 | 364.0 | 24.Sept.2029 | 238.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.587,30 | 0.0 | 9448.0 | 248.0 | 01.Juni2028 | 170.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.643,19 | 0.0 | 9469.0 | 1174.0 | 15.Sept.2044 | 490.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 46.452,73 | 0.0 | 10171.0 | 458.0 | 01.Jan.2049 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 45.119,39 | 0.0 | 8806.0 | 1264.0 | 15.Nov.2048 | 479.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.121,14 | 0.0 | 8993.0 | 492.0 | 15.März2031 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 45.125,09 | 0.0 | 8920.0 | 506.0 | 07.Juni2031 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.134,14 | 0.0 | 8994.0 | 584.0 | 15.März2032 | 270.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 45.147,51 | 0.0 | 8969.0 | 560.0 | 15.Feb.2032 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.147,99 | 0.0 | 8930.0 | 548.0 | 02.Dez.2031 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 45.150,38 | 0.0 | 8917.0 | 1193.0 | 15.Aug.2048 | 550.0 |
| CSX | CSX CORP | Transport | 45.207,00 | 0.0 | 8971.0 | 1144.0 | 01.März2043 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 45.217,64 | 0.0 | 8936.0 | 544.0 | 15.Dez.2031 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 45.230,50 | 0.0 | 8999.0 | 999.0 | 15.März2039 | 388.0 |
| WPC | WP CAREY INC | REITS | 45.268,98 | 0.0 | 8995.0 | 482.0 | 01.Feb.2031 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.277,05 | 0.0 | 8866.0 | 1297.0 | 01.Dez.2048 | 460.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 45.287,03 | 0.0 | 8927.0 | 1213.0 | 15.Juli2045 | 450.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 45.290,35 | 0.0 | 8887.0 | 1175.0 | 15.Dez.2044 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 45.296,79 | 0.0 | 9027.0 | 561.0 | 27.März2032 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 45.306,06 | 0.0 | 8983.0 | 1265.0 | 01.März2048 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 45.371,43 | 0.0 | 8962.0 | 545.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 45.399,82 | 0.0 | 9026.0 | 1109.0 | 15.März2042 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.402,70 | 0.0 | 8989.0 | 1136.0 | 15.Feb.2043 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.403,97 | 0.0 | 9025.0 | 564.0 | 15.Feb.2032 | 270.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.405,04 | 0.0 | 9053.0 | 495.0 | 15.März2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 45.413,59 | 0.0 | 8862.0 | 1259.0 | 15.Nov.2048 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.438,51 | 0.0 | 8922.0 | 1210.0 | 15.Juni2045 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.457,52 | 0.0 | 8996.0 | 1173.0 | 15.Aug.2044 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 45.459,11 | 0.0 | 9020.0 | 430.0 | 01.Juni2030 | 175.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 45.479,41 | 0.0 | 9018.0 | 1213.0 | 01.Sept.2048 | 481.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 45.481,54 | 0.0 | 8874.0 | 1105.0 | 01.Nov.2042 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.486,26 | 0.0 | 8973.0 | 1574.0 | 01.Aug.2118 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.510,27 | 0.0 | 9024.0 | 428.0 | 05.Juni2030 | 195.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.514,74 | 0.0 | 9092.0 | 497.0 | 15.Apr.2031 | 275.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 45.517,52 | 0.0 | 8985.0 | 499.0 | 01.Mai2031 | 240.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 45.535,43 | 0.0 | 9045.0 | 481.0 | 15.Jan.2031 | 215.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.553,08 | 0.0 | 9065.0 | 444.0 | 20.Aug.2030 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.557,05 | 0.0 | 9074.0 | 1290.0 | 01.Apr.2048 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.566,63 | 0.0 | 8985.0 | 1180.0 | 16.Juli2044 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.579,13 | 0.0 | 9087.0 | 493.0 | 16.März2031 | 245.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.595,13 | 0.0 | 9097.0 | 1195.0 | 13.Okt.2045 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.612,85 | 0.0 | 8924.0 | 1144.0 | 15.Mai2043 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 45.627,96 | 0.0 | 9069.0 | 1266.0 | 15.März2047 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.636,90 | 0.0 | 9049.0 | 430.0 | 15.Juni2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.637,36 | 0.0 | 9023.0 | 505.0 | 01.Juni2031 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.649,45 | 0.0 | 9018.0 | 543.0 | 24.Nov.2031 | 260.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.667,79 | 0.0 | 9103.0 | 490.0 | 18.März2031 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.691,14 | 0.0 | 9068.0 | 1128.0 | 01.Sept.2042 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.714,61 | 0.0 | 9122.0 | 494.0 | 01.Apr.2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 45.715,84 | 0.0 | 9112.0 | 492.0 | 15.März2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.735,37 | 0.0 | 8931.0 | 1231.0 | 15.Mai2047 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.774,63 | 0.0 | 9144.0 | 497.0 | 15.Apr.2031 | 272.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 45.804,29 | 0.0 | 9085.0 | 1289.0 | 01.März2048 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.816,36 | 0.0 | 9160.0 | 420.0 | 23.Apr.2030 | 213.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 45.839,38 | 0.0 | 8943.0 | 1406.0 | 01.Nov.2052 | 456.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 45.891,02 | 0.0 | 8984.0 | 1194.0 | 15.Mai2044 | 427.0 |
| T | AT&T INC | Kommunikation | 45.908,41 | 0.0 | 8965.0 | 1202.0 | 15.Mai2046 | 475.0 |
| OKE | ONEOK INC | Energie | 45.935,52 | 0.0 | 9037.0 | 1227.0 | 15.Juli2048 | 520.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.937,92 | 0.0 | 9155.0 | 448.0 | 15.Sept.2030 | 270.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.960,29 | 0.0 | 9071.0 | 499.0 | 10.Juni2031 | 313.0 |
| EXC | PECO ENERGY CO | Elektro- | 46.058,66 | 0.0 | 9002.0 | 1394.0 | 15.Mai2052 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 46.059,03 | 0.0 | 9016.0 | 1186.0 | 15.Mai2044 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.074,09 | 0.0 | 9180.0 | 567.0 | 17.März2032 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.098,55 | 0.0 | 9020.0 | 1083.0 | 15.Nov.2041 | 438.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 46.121,54 | 0.0 | 9149.0 | 553.0 | 01.Feb.2032 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.139,95 | 0.0 | 9194.0 | 405.0 | 01.März2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.165,14 | 0.0 | 9173.0 | 1196.0 | 15.Sept.2045 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 46.168,79 | 0.0 | 9143.0 | 422.0 | 15.Mai2030 | 200.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 46.169,66 | 0.0 | 9201.0 | 489.0 | 15.März2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.199,49 | 0.0 | 9211.0 | 407.0 | 12.März2030 | 225.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 46.201,87 | 0.0 | 9153.0 | 426.0 | 01.Juni2030 | 213.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 46.210,31 | 0.0 | 9010.0 | 1106.0 | 15.Mai2044 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.223,97 | 0.0 | 9049.0 | 1194.0 | 26.Mai2045 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.225,01 | 0.0 | 9209.0 | 987.0 | 01.Okt.2039 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.257,24 | 0.0 | 9203.0 | 562.0 | 01.März2032 | 300.0 |
| OKE | ONEOK INC | Energie | 46.257,57 | 0.0 | 9231.0 | 1116.0 | 15.Okt.2043 | 515.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.265,66 | 0.0 | 9169.0 | 511.0 | 15.Juli2031 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.340,92 | 0.0 | 9134.0 | 1221.0 | 15.Jan.2046 | 465.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.144,11 | 0.0 | 9488.0 | 597.0 | 01.Apr.2048 | 350.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 45.311,30 | 0.0 | 9872.0 | 114.0 | 01.Juni2032 | 300.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.337,53 | 0.0 | 10169.0 | 442.0 | 01.Apr.2049 | 500.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.392,07 | 0.0 | 9490.0 | 591.0 | 01.Dez.2046 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.838,92 | 0.0 | 8751.0 | 544.0 | 01.Okt.2031 | 215.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.845,29 | 0.0 | 8616.0 | 1119.0 | 15.Juni2042 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.851,12 | 0.0 | 8727.0 | 490.0 | 15.Jan.2031 | 150.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.883,15 | 0.0 | 8742.0 | 536.0 | 01.Sept.2031 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.910,19 | 0.0 | 8753.0 | 659.0 | 15.März2033 | 238.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.945,62 | 0.0 | 8753.0 | 538.0 | 15.Aug.2031 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 43.997,05 | 0.0 | 8671.0 | 1319.0 | 15.Jan.2049 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 44.001,34 | 0.0 | 8774.0 | 582.0 | 15.März2032 | 215.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 44.007,41 | 0.0 | 8648.0 | 1199.0 | 15.Juni2044 | 413.0 |
| CSX | CSX CORP | Transport | 44.024,94 | 0.0 | 8695.0 | 1457.0 | 01.Aug.2054 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.032,21 | 0.0 | 8641.0 | 1309.0 | 15.Dez.2048 | 445.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 44.035,56 | 0.0 | 8610.0 | 1477.0 | 15.Nov.2055 | 433.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 44.038,96 | 0.0 | 8773.0 | 1242.0 | 01.Apr.2046 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 44.046,24 | 0.0 | 8640.0 | 1200.0 | 01.Juni2044 | 413.0 |
| UDR | UDR INC MTN | REITS | 44.049,84 | 0.0 | 8657.0 | 751.0 | 01.Nov.2034 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 44.052,77 | 0.0 | 8666.0 | 1242.0 | 01.Juli2046 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 44.079,95 | 0.0 | 8738.0 | 516.0 | 01.Juni2031 | 190.0 |
| AET | AETNA INC | Versicherung | 44.087,31 | 0.0 | 8759.0 | 1144.0 | 15.März2044 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 44.153,30 | 0.0 | 8776.0 | 1303.0 | 15.März2048 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 44.160,15 | 0.0 | 8787.0 | 532.0 | 01.Aug.2031 | 185.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 44.182,43 | 0.0 | 8786.0 | 486.0 | 15.Jan.2031 | 175.0 |
| REG | REGENCY CENTERS LP | REITS | 44.185,15 | 0.0 | 8729.0 | 1270.0 | 01.Feb.2047 | 440.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.197,40 | 0.0 | 8799.0 | 535.0 | 15.Aug.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.206,54 | 0.0 | 8788.0 | 486.0 | 13.Jan.2031 | 180.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 44.209,64 | 0.0 | 8772.0 | 553.0 | 12.Feb.2032 | 325.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 44.221,97 | 0.0 | 8654.0 | 1239.0 | 15.Nov.2045 | 418.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.227,55 | 0.0 | 8839.0 | 467.0 | 15.Okt.2030 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 44.241,47 | 0.0 | 8769.0 | 771.0 | 01.Feb.2035 | 325.0 |
| PLD | PROLOGIS LP | REITS | 44.258,15 | 0.0 | 8809.0 | 491.0 | 01.Feb.2031 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.314,43 | 0.0 | 8826.0 | 449.0 | 01.Aug.2030 | 150.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.330,96 | 0.0 | 8796.0 | 473.0 | 15.Nov.2030 | 155.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 44.336,46 | 0.0 | 8788.0 | 470.0 | 15.Nov.2030 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 44.369,13 | 0.0 | 8857.0 | 1201.0 | 15.Apr.2044 | 430.0 |
| GIBACN | CGI INC | Technologie | 44.381,72 | 0.0 | 8848.0 | 537.0 | 14.Sept.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 44.434,34 | 0.0 | 8827.0 | 1139.0 | 05.März2042 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.448,63 | 0.0 | 8830.0 | 480.0 | 15.Dez.2030 | 160.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.453,69 | 0.0 | 8846.0 | 531.0 | 15.Aug.2031 | 220.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 44.483,07 | 0.0 | 8819.0 | 473.0 | 10.Dez.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.493,29 | 0.0 | 8871.0 | 537.0 | 15.Sept.2031 | 230.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 44.498,55 | 0.0 | 8845.0 | 1337.0 | 15.März2049 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.553,96 | 0.0 | 8891.0 | 1190.0 | 11.Apr.2043 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.584,15 | 0.0 | 8897.0 | 581.0 | 30.März2032 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.597,03 | 0.0 | 8832.0 | 595.0 | 15.Juni2032 | 235.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.611,99 | 0.0 | 8794.0 | 1126.0 | 15.Jan.2043 | 445.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.616,06 | 0.0 | 8908.0 | 460.0 | 01.Okt.2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.646,81 | 0.0 | 8837.0 | 552.0 | 01.Dez.2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.668,77 | 0.0 | 8861.0 | 1026.0 | 01.Sept.2040 | 450.0 |
| APA | APA CORP (US) | Energie | 44.679,59 | 0.0 | 8854.0 | 984.0 | 01.Sept.2040 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.687,57 | 0.0 | 9983.0 | 5.0 | 15.Nov.2025 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.689,58 | 0.0 | 8933.0 | 1206.0 | 25.Apr.2044 | 435.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.698,28 | 0.0 | 8840.0 | 548.0 | 10.Nov.2031 | 213.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 44.742,20 | 0.0 | 8872.0 | 556.0 | 15.Jan.2032 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.753,57 | 0.0 | 8894.0 | 1132.0 | 15.März2043 | 460.0 |
| SO | GEORGIA POWER CO | Elektro- | 44.753,78 | 0.0 | 8898.0 | 1160.0 | 15.März2043 | 430.0 |
| KMPR | KEMPER CORP | Versicherung | 44.755,82 | 0.0 | 8932.0 | 455.0 | 30.Sept.2030 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.826,40 | 0.0 | 8915.0 | 527.0 | 16.Aug.2031 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 44.848,43 | 0.0 | 8858.0 | 1209.0 | 01.Aug.2045 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 44.898,42 | 0.0 | 8879.0 | 1370.0 | 15.Aug.2052 | 485.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 44.907,17 | 0.0 | 8853.0 | 1221.0 | 15.Juli2045 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.919,44 | 0.0 | 8892.0 | 1225.0 | 15.Aug.2045 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.959,00 | 0.0 | 8946.0 | 442.0 | 30.Juni2030 | 140.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.963,78 | 0.0 | 8931.0 | 480.0 | 01.Jan.2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.978,26 | 0.0 | 8980.0 | 1296.0 | 17.Apr.2048 | 470.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.994,09 | 0.0 | 8916.0 | 553.0 | 15.Jan.2032 | 285.0 |
| INTU | INTUIT INC | Technologie | 44.999,56 | 0.0 | 8952.0 | 443.0 | 15.Juli2030 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 45.016,29 | 0.0 | 8963.0 | 531.0 | 01.Sept.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.019,52 | 0.0 | 8931.0 | 561.0 | 12.Jan.2032 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.032,13 | 0.0 | 8904.0 | 506.0 | 01.Juni2031 | 250.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 45.035,80 | 0.0 | 8920.0 | 469.0 | 01.Dez.2030 | 213.0 |
| NNN | NNN REIT INC | REITS | 45.039,67 | 0.0 | 8989.0 | 1298.0 | 15.Okt.2048 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.043,50 | 0.0 | 8920.0 | 553.0 | 15.Dez.2031 | 238.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 45.050,61 | 0.0 | 8929.0 | 468.0 | 15.Nov.2030 | 178.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 45.072,66 | 0.0 | 8920.0 | 551.0 | 01.Dez.2031 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 45.075,53 | 0.0 | 8973.0 | 446.0 | 15.Aug.2030 | 205.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 44.043,32 | 0.0 | 9773.0 | 211.0 | 01.Juni2032 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 42.574,56 | 0.0 | 8302.0 | 1269.0 | 01.Nov.2047 | 430.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.618,27 | 0.0 | 8336.0 | 1395.0 | 15.Nov.2052 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 42.672,53 | 0.0 | 8483.0 | 1337.0 | 15.Sept.2048 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 42.699,63 | 0.0 | 8365.0 | 1079.0 | 15.Dez.2042 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.706,86 | 0.0 | 8341.0 | 1323.0 | 01.Mai2048 | 405.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 42.712,76 | 0.0 | 8371.0 | 1128.0 | 15.Nov.2043 | 377.0 |
| MET | METLIFE INC | Versicherung | 42.732,67 | 0.0 | 8481.0 | 1245.0 | 01.März2045 | 405.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 42.760,61 | 0.0 | 8417.0 | 1529.0 | 01.Juli2055 | 412.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 42.799,99 | 0.0 | 8514.0 | 619.0 | 16.Juli2032 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.801,68 | 0.0 | 8475.0 | 1147.0 | 15.Feb.2043 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.818,02 | 0.0 | 8496.0 | 1326.0 | 01.März2048 | 420.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 42.845,11 | 0.0 | 8537.0 | 1166.0 | 01.Apr.2043 | 410.0 |
| APA | APA CORP (US) | Energie | 42.875,79 | 0.0 | 8400.0 | 1190.0 | 01.Juli2049 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 42.926,99 | 0.0 | 8470.0 | 1153.0 | 15.Jan.2043 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.932,53 | 0.0 | 8438.0 | 1144.0 | 15.Dez.2042 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 42.936,05 | 0.0 | 8535.0 | 1340.0 | 15.Sept.2048 | 425.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 42.952,27 | 0.0 | 8500.0 | 1313.0 | 15.Aug.2048 | 438.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.000,46 | 0.0 | 8579.0 | 575.0 | 01.Apr.2032 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 43.036,00 | 0.0 | 8513.0 | 1121.0 | 09.Aug.2042 | 425.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 43.055,38 | 0.0 | 10168.0 | 269.0 | 01.Okt.2030 | 525.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 43.078,42 | 0.0 | 8501.0 | 500.0 | 15.Mai2031 | 251.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.081,69 | 0.0 | 8583.0 | 1340.0 | 01.Okt.2048 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 43.093,27 | 0.0 | 8574.0 | 1344.0 | 21.Sept.2048 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 43.133,81 | 0.0 | 8472.0 | 1327.0 | 15.Juni2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 43.148,38 | 0.0 | 8445.0 | 1246.0 | 15.Nov.2045 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.196,55 | 0.0 | 8607.0 | 1242.0 | 01.Apr.2045 | 415.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.230,54 | 0.0 | 8578.0 | 1362.0 | 01.März2049 | 420.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 43.260,78 | 0.0 | 8539.0 | 1166.0 | 15.Jan.2043 | 390.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 43.265,18 | 0.0 | 8497.0 | 1272.0 | 15.Dez.2046 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.273,43 | 0.0 | 8639.0 | 1231.0 | 15.Okt.2044 | 413.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 43.319,61 | 0.0 | 8591.0 | 1034.0 | 15.Aug.2039 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 43.321,26 | 0.0 | 8572.0 | 1237.0 | 15.Aug.2046 | 450.0 |
| AVA | AVISTA CORPORATION | Elektro- | 43.342,83 | 0.0 | 8490.0 | 1296.0 | 01.Juni2048 | 435.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 43.375,86 | 0.0 | 8554.0 | 1016.0 | 02.Aug.2041 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 43.378,27 | 0.0 | 8517.0 | 1299.0 | 15.Dez.2047 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.397,15 | 0.0 | 8601.0 | 1168.0 | 15.Aug.2042 | 380.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.397,96 | 0.0 | 8520.0 | 1308.0 | 15.Juni2048 | 430.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 43.431,71 | 0.0 | 8551.0 | 1290.0 | 01.Jan.2047 | 412.0 |
| T | AT&T INC | Kommunikation | 43.437,57 | 0.0 | 8526.0 | 1205.0 | 15.Juni2045 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 43.453,61 | 0.0 | 8610.0 | 1315.0 | 21.Feb.2048 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 43.482,04 | 0.0 | 8583.0 | 1163.0 | 17.Jan.2043 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.517,46 | 0.0 | 8653.0 | 1165.0 | 15.März2043 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.524,96 | 0.0 | 8514.0 | 1214.0 | 15.Mai2045 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 43.556,48 | 0.0 | 8650.0 | 1377.0 | 15.Sept.2054 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.562,83 | 0.0 | 8696.0 | 1358.0 | 15.Apr.2049 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 43.566,32 | 0.0 | 8678.0 | 495.0 | 04.Feb.2031 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.576,70 | 0.0 | 8580.0 | 1351.0 | 29.Juni2048 | 405.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 43.598,83 | 0.0 | 8526.0 | 1375.0 | 13.Mai2050 | 420.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 43.624,51 | 0.0 | 8493.0 | 1702.0 | 01.Nov.2111 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 43.625,00 | 0.0 | 8554.0 | 1109.0 | 15.Juni2043 | 460.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 43.627,77 | 0.0 | 8673.0 | 1186.0 | 15.März2044 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 43.632,71 | 0.0 | 8551.0 | 1264.0 | 30.Nov.2046 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.638,70 | 0.0 | 8698.0 | 499.0 | 15.Feb.2031 | 145.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 43.650,18 | 0.0 | 8648.0 | 1273.0 | 15.Aug.2045 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.662,54 | 0.0 | 8603.0 | 1115.0 | 15.Jan.2043 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.722,46 | 0.0 | 8731.0 | 465.0 | 03.Sept.2030 | 88.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.736,73 | 0.0 | 8640.0 | 990.0 | 15.Jan.2039 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.787,61 | 0.0 | 8729.0 | 578.0 | 15.März2032 | 235.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.797,92 | 0.0 | 8718.0 | 534.0 | 12.Aug.2031 | 195.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.499,44 | 0.0 | 8685.0 | 1020.0 | 02.Mai2036 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 43.570,64 | 0.0 | 4267.0 | 2392.0 | 19.Jan.2061 | 100.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 43.062,13 | 0.0 | 8492.0 | 960.0 | 01.Juli2047 | 366.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.874,18 | 0.0 | 9685.0 | 634.0 | 01.Jan.2049 | 400.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.089,38 | 0.0 | 9763.0 | 634.0 | 01.Juni2048 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 41.393,82 | 0.0 | 8245.0 | 1246.0 | 01.Okt.2046 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 41.424,74 | 0.0 | 8221.0 | 1373.0 | 01.März2049 | 399.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.447,06 | 0.0 | 8221.0 | 1175.0 | 21.Aug.2042 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.463,84 | 0.0 | 8260.0 | 1381.0 | 01.Apr.2050 | 420.0 |
| UDR | UDR INC MTN | REITS | 41.493,42 | 0.0 | 8275.0 | 670.0 | 15.März2033 | 190.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 41.509,05 | 0.0 | 8099.0 | 1598.0 | 15.Mai2069 | 445.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 41.532,09 | 0.0 | 8156.0 | 1370.0 | 15.Dez.2049 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 41.586,27 | 0.0 | 8269.0 | 1340.0 | 15.Sept.2047 | 392.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 41.626,29 | 0.0 | 8169.0 | 1332.0 | 15.Juni2049 | 420.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 41.687,37 | 0.0 | 8137.0 | 1245.0 | 01.Mai2046 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.692,76 | 0.0 | 8298.0 | 1082.0 | 01.Apr.2044 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 41.751,92 | 0.0 | 8244.0 | 1121.0 | 31.Jan.2043 | 430.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.758,48 | 0.0 | 8320.0 | 1356.0 | 01.Okt.2048 | 409.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 41.789,92 | 0.0 | 8325.0 | 1355.0 | 01.Apr.2049 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 41.871,50 | 0.0 | 8306.0 | 1305.0 | 04.März2049 | 449.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 41.883,56 | 0.0 | 8187.0 | 1304.0 | 04.Mai2047 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.887,99 | 0.0 | 8318.0 | 1313.0 | 01.März2046 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.900,40 | 0.0 | 8295.0 | 1277.0 | 15.Aug.2046 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 41.941,04 | 0.0 | 8305.0 | 1087.0 | 15.Aug.2041 | 405.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 41.988,84 | 0.0 | 8227.0 | 1340.0 | 01.Juni2049 | 415.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 42.076,73 | 0.0 | 8282.0 | 1424.0 | 01.Juli2053 | 408.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 42.091,70 | 0.0 | 8229.0 | 1305.0 | 15.Mai2048 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 42.108,76 | 0.0 | 8278.0 | 1217.0 | 15.Juni2044 | 388.0 |
| D | DOMINION RESOURCES INC | Elektro- | 42.136,19 | 0.0 | 8378.0 | 1140.0 | 15.Sept.2042 | 405.0 |
| WPC | WP CAREY INC | REITS | 42.140,68 | 0.0 | 8411.0 | 666.0 | 01.Apr.2033 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.149,35 | 0.0 | 8267.0 | 1308.0 | 01.Juni2047 | 395.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 42.154,70 | 0.0 | 8380.0 | 1323.0 | 15.März2048 | 420.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 42.247,24 | 0.0 | 8304.0 | 1165.0 | 19.Juli2068 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 42.267,49 | 0.0 | 8291.0 | 1326.0 | 01.Dez.2047 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.398,70 | 0.0 | 8442.0 | 1604.0 | 01.Apr.2077 | 490.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 42.401,55 | 0.0 | 8363.0 | 1177.0 | 28.Juli2045 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.415,47 | 0.0 | 8312.0 | 1345.0 | 01.Juni2049 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 42.438,94 | 0.0 | 8366.0 | 1322.0 | 15.Juli2048 | 420.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 42.553,62 | 0.0 | 8330.0 | 1287.0 | 15.Nov.2046 | 397.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 42.024,55 | 0.0 | 8338.0 | 938.0 | 03.März2039 | 603.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 40.070,74 | 0.0 | 7943.0 | 1273.0 | 15.Feb.2045 | 344.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.087,85 | 0.0 | 7861.0 | 1374.0 | 01.Juni2049 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 40.109,02 | 0.0 | 7945.0 | 1340.0 | 15.Aug.2047 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 40.110,28 | 0.0 | 9940.0 | 113.0 | 01.Feb.2027 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 40.192,38 | 0.0 | 8021.0 | 1222.0 | 15.Apr.2046 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 40.213,10 | 0.0 | 7877.0 | 1190.0 | 22.Juni2047 | 470.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.272,94 | 0.0 | 5712.0 | 1507.0 | 28.Feb.2050 | 341.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.281,34 | 0.0 | 7955.0 | 1389.0 | 15.Jan.2048 | 350.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 40.285,05 | 0.0 | 7905.0 | 1343.0 | 01.Dez.2047 | 370.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 40.289,81 | 0.0 | 7886.0 | 1496.0 | 15.Mai2055 | 377.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 40.429,45 | 0.0 | 8071.0 | 1355.0 | 15.Apr.2049 | 389.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 40.484,18 | 0.0 | 8016.0 | 1395.0 | 26.Feb.2055 | 463.0 |
| FDX | FEDEX CORP | Transport | 40.515,92 | 0.0 | 8008.0 | 1137.0 | 01.Aug.2042 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 40.586,58 | 0.0 | 7946.0 | 1333.0 | 15.Nov.2047 | 375.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 40.630,10 | 0.0 | 7929.0 | 1255.0 | 01.Nov.2046 | 398.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 40.691,64 | 0.0 | 7986.0 | 1333.0 | 05.Dez.2047 | 380.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 40.755,21 | 0.0 | 8091.0 | 1260.0 | 01.März2045 | 375.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 40.771,92 | 0.0 | 8052.0 | 1312.0 | 01.Aug.2048 | 418.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.796,21 | 0.0 | 8143.0 | 1413.0 | 15.Apr.2052 | 430.0 |
| GLW | CORNING INC | Technologie | 40.899,74 | 0.0 | 8002.0 | 1377.0 | 15.Nov.2049 | 390.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.907,90 | 0.0 | 8152.0 | 1318.0 | 01.Okt.2047 | 384.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.961,80 | 0.0 | 8177.0 | 1311.0 | 15.Okt.2046 | 390.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 41.046,89 | 0.0 | 8049.0 | 1513.0 | 15.Nov.2051 | 351.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 41.087,73 | 0.0 | 8165.0 | 1301.0 | 15.März2048 | 427.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 41.088,44 | 0.0 | 8153.0 | 1368.0 | 01.März2049 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 41.121,09 | 0.0 | 8173.0 | 1263.0 | 15.Sept.2046 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 41.131,63 | 0.0 | 8072.0 | 1254.0 | 01.Juni2045 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 41.190,17 | 0.0 | 8039.0 | 1247.0 | 15.Nov.2047 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 41.199,76 | 0.0 | 8069.0 | 1286.0 | 15.Mai2046 | 375.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.159,57 | 0.0 | 10159.0 | 467.0 | 01.Apr.2049 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 40.178,12 | 0.0 | 9893.0 | 176.0 | 01.Sept.2032 | 350.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 38.835,29 | 0.0 | 9958.0 | 522.0 | 20.Apr.2048 | 450.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.173,79 | 0.0 | 9290.0 | 714.0 | 01.Sept.2046 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 38.803,01 | 0.0 | 7715.0 | 1308.0 | 15.Sept.2046 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 38.851,66 | 0.0 | 7757.0 | 1131.0 | 15.Apr.2041 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 38.943,32 | 0.0 | 7598.0 | 1326.0 | 01.Nov.2048 | 385.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 39.005,32 | 0.0 | 7772.0 | 1313.0 | 01.Okt.2047 | 374.0 |
| KEYCN | KEYERA CORP MTN | Energie | 39.007,33 | 0.0 | 7671.0 | 1401.0 | 04.Jan.2054 | 566.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 39.008,73 | 0.0 | 7641.0 | 1372.0 | 01.Juni2050 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 39.067,16 | 0.0 | 7716.0 | 1362.0 | 01.Feb.2050 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 39.085,72 | 0.0 | 7787.0 | 1321.0 | 01.Okt.2048 | 393.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 39.239,51 | 0.0 | 7725.0 | 1316.0 | 01.Juli2047 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 39.343,15 | 0.0 | 7676.0 | 1337.0 | 01.Mai2049 | 390.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.630,15 | 0.0 | 9960.0 | 172.0 | 29.Sept.2027 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.704,73 | 0.0 | 7898.0 | 1644.0 | 19.März2060 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.771,32 | 0.0 | 7772.0 | 1530.0 | 15.Nov.2057 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 39.875,60 | 0.0 | 7945.0 | 1346.0 | 30.Sept.2047 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.897,09 | 0.0 | 7838.0 | 1376.0 | 15.Juni2049 | 380.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.934,47 | 0.0 | 7971.0 | 1139.0 | 15.Apr.2043 | 420.0 |
| OKE | ONEOK INC | Energie | 39.936,89 | 0.0 | 7935.0 | 1245.0 | 15.Sept.2046 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.988,21 | 0.0 | 7928.0 | 1183.0 | 15.Aug.2042 | 340.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 40.019,83 | 0.0 | 7894.0 | 1475.0 | 15.Juli2052 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.814,17 | 0.0 | 7623.0 | 1083.0 | 03.Juni2041 | 480.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
